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
AAON INC	COM PAR $0.004	000360206	10,548,000	111,259	SH		DFND	3	109,655	0	1,604
AAON INC	COM PAR $0.004	000360206	72,000	756	SH		DFND	5	756	0	0
AAON INC	COM PAR $0.004	000360206	43,000	455	SH		DFND	8	455	0	0
AAON INC	COM PAR $0.004	000360206	10,000	104	SH		DFND	15	104	0	0
AAON INC	COM PAR $0.004	000360206	266,000	2,810	SH		SOLE		2,810	0	0
AAR CORP	COM	000361105	84,000	1,459	SH		DFND	3	1,459	0	0
AAR CORP	COM	000361105	208,000	3,601	SH		SOLE		3,601	0	0
ABCAM PLC	ADS	000380204	3,584,000	146,469	SH		DFND	3	144,655	0	1,814
ABCAM PLC	ADS	000380204	11,790,000	481,814	SH		DFND	5	1,288	480,526	0
ABCAM PLC	ADS	000380204	20,000	828	SH		DFND	15	828	0	0
ABCAM PLC	ADS	000380204	23,161,000	946,518	SH		DFND	16	946,518	0	0
ABCAM PLC	ADS	000380204	16,000	647	SH		OTR	19	0	0	647
ABCAM PLC	ADS	000380204	55,000	2,234	SH		DFND	33	2,234	0	0
ACNB CORP	COM	000868109	113,000	3,409	SH		DFND	3	2,259	0	1,150
ACNB CORP	COM	000868109	156,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	29,000	869	SH		SOLE		869	0	0
ADMA BIOLOGICS INC	COM	000899104	35,000	9,371	SH		DFND	2	9,371	0	0
ADMA BIOLOGICS INC	COM	000899104	1,000	315	SH		DFND	21	315	0	0
ADMA BIOLOGICS INC	COM	000899104	64,000	17,259	SH		SOLE		17,259	0	0
ABM INDS INC	COM	000957100	3,709,000	86,970	SH		DFND	3	86,370	0	600
ABM INDS INC	COM	000957100	0	4	SH		DFND	5	4	0	0
ABM INDS INC	COM	000957100	3,000	78	SH		DFND	15	78	0	0
ABM INDS INC	COM	000957100	1,000	32	SH		DFND	21	32	0	0
ABM INDS INC	COM	000957100	295,000	6,913	SH		SOLE		6,913	0	0
AFLAC INC	COM	001055102	10,549,000	151,131	SH		DFND	1	151,131	0	0
AFLAC INC	COM	001055102	26,276,000	376,444	SH		DFND	3	359,788	0	16,656
AFLAC INC	COM	001055102	31,296,000	448,370	SH		DFND	5	447,245	1,125	0
AFLAC INC	COM	001055102	1,149,000	16,465	SH		DFND	8	16,465	0	0
AFLAC INC	COM	001055102	1,029,000	14,744	SH		DFND	15	14,744	0	0
AFLAC INC	COM	001055102	199,000	2,847	SH		DFND	19	2,847	0	0
AFLAC INC	COM	001055102	78,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	1,240,000	17,764	SH		DFND	21	17,764	0	0
AFLAC INC	COM	001055102	13,529,000	193,827	SH		SOLE		193,827	0	0
AGCO CORP	COM	001084102	258,000	1,963	SH		DFND	2	1,963	0	0
AGCO CORP	COM	001084102	2,939,000	22,365	SH		DFND	3	21,712	0	653
AGCO CORP	COM	001084102	1,164,000	8,860	SH		DFND	4	0	8,860	0
AGCO CORP	COM	001084102	2,130,000	16,209	SH		DFND	5	16,209	0	0
AGCO CORP	COM	001084102	7,000	57	SH		DFND	8	57	0	0
AGCO CORP	COM	001084102	130,000	988	SH		DFND	15	988	0	0
AGCO CORP	COM	001084102	315,000	2,395	SH		DFND	19	2,395	0	0
AGCO CORP	COM	001084102	121,000	922	SH		DFND	21	922	0	0
AGCO CORP	COM	001084102	25,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	79,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	0	1	SH		SOLE		1	0	0
AG MTG INVT TR INC	COM NEW	001228501	16,000	2,688	SH		DFND	2	2,688	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,215,000	47,792	SH		DFND	3	47,409	0	383
AMN HEALTHCARE SVCS INC	COM	001744101	17,192,000	157,551	SH		DFND	4	0	8,050	149,501
AMN HEALTHCARE SVCS INC	COM	001744101	2,852,000	26,132	SH		DFND	5	26,132	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	20,000	179	SH		DFND	15	179	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	46,000	422	SH		DFND	21	422	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,039,000	18,690	SH		DFND	32,4	0	18,690	0
AMN HEALTHCARE SVCS INC	COM	001744101	275,000	2,521	SH		SOLE		2,521	0	0
ATYR PHARMA INC	COM NEW	002120202	9,000	4,106	SH		DFND	2	4,106	0	0
ATYR PHARMA INC	COM NEW	002120202	173,000	80,150	SH		DFND	3	51,650	0	28,500
ATYR PHARMA INC	COM NEW	002120202	0	173	SH		DFND	21	173	0	0
A10 NETWORKS INC	COM	002121101	221,000	15,181	SH		DFND	1	15,181	0	0
A10 NETWORKS INC	COM	002121101	1,000	100	SH		DFND	3	100	0	0
A10 NETWORKS INC	COM	002121101	2,000	159	SH		DFND	19	159	0	0
A10 NETWORKS INC	COM	002121101	16,000	1,106	SH		OTR	19	0	0	1,106
A10 NETWORKS INC	COM	002121101	2,000	118	SH		DFND	21	118	0	0
A10 NETWORKS INC	COM	002121101	64,000	4,386	SH		SOLE		4,386	0	0
AZZ INC	COM	002474104	10,000	219	SH		DFND	2	219	0	0
AZZ INC	COM	002474104	601,000	13,826	SH		DFND	3	13,581	0	245
AZZ INC	COM	002474104	113,000	2,590	SH		SOLE		2,590	0	0
ABBOTT LABS	COM	002824100	15,465,000	141,851	SH		DFND	1	141,851	0	0
ABBOTT LABS	COM	002824100	259,748,000	2,382,569	SH		DFND	3	2,252,975	0	129,594
ABBOTT LABS	COM	002824100	188,668,000	1,730,577	SH		DFND	5	1,645,052	85,525	0
ABBOTT LABS	COM	002824100	8,593,000	78,818	SH		DFND	7	0	78,818	0
ABBOTT LABS	COM	002824100	6,785,000	62,233	SH		DFND	8	50,042	12,191	0
ABBOTT LABS	COM	002824100	7,000	68	SH		DFND	9	68	0	0
ABBOTT LABS	COM	002824100	55,000	501	SH		DFND	14	501	0	0
ABBOTT LABS	COM	002824100	3,554,000	32,603	SH		DFND	15	32,603	0	0
ABBOTT LABS	COM	002824100	2,760,000	25,319	SH		DFND	19	25,319	0	0
ABBOTT LABS	COM	002824100	46,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100	7,456,000	68,395	SH		DFND	21	66,915	0	1,480
ABBOTT LABS	COM	002824100	2,346,000	21,520	SH		DFND	33	21,520	0	0
ABBOTT LABS	COM	002824100	173,000	1,583	SH		DFND	34	1,583	0	0
ABBOTT LABS	COM	002824100	2,671,000	24,500	SH	Call	SOLE		24,500	0	0
ABBOTT LABS	COM	002824100	392,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	80,311,000	736,667	SH		SOLE		736,667	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	152,000	4,025	SH		SOLE		4,025	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,202,000	3,778,525	SH		DFND	3	3,753,069	0	25,456
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	26,000	9,495	SH		DFND	5	9,495	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	16,000	5,861	SH		DFND	15	5,861	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	63,000	23,300	SH		DFND	21	23,300	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	36,000	8,315	SH		DFND	3	8,315	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	6,000	1,300	SH		DFND	21	1,300	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	6,000	1,086	SH		DFND	3	1,086	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	120,000	17,565	SH		DFND	3	17,565	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	33,000	4,845	SH		DFND	15	4,845	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	10,763,000	128,671	SH		DFND	3	127,681	0	990
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	89,000	1,059	SH		DFND	5	1,059	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	280,000	3,350	SH		DFND	15	3,350	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,493,000	718,897	SH		DFND	3	701,749	0	17,148
ABRDN ETFS	BBRG ALL COMD K1	003261104	260,000	12,880	SH		DFND	15	12,880	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,000	5,423	SH		DFND	21	5,423	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	534,000	4,690	SH		DFND	3	4,640	0	50
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	107,000	941	SH		DFND	5	941	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	171,000	1,500	SH		DFND	8	1,500	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,000	155	SH		DFND	2	155	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,680,000	19,359	SH		DFND	3	18,020	0	1,339
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	26,000	300	SH		DFND	5	300	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	35,000	400	SH		DFND	15	400	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,729,000	79,127	SH		DFND	3	77,565	0	1,562
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,000	730	SH		DFND	5	730	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	53,000	12,700	SH		DFND	4	0	12,700	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16,000	3,966	SH		SOLE		3,966	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,024,000	42,750	SH		DFND	3	39,650	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108	30,000	1,241	SH		DFND	5	400	841	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,000	389	SH		DFND	15	389	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	181,000	7,542	SH		SOLE		7,542	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	25,000	1,751	SH		DFND	2	1,751	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	150,000	10,400	SH		SOLE		10,400	0	0
ACCURAY INC	COM	004397105	8,000	2,077	SH		DFND	2	2,077	0	0
ACCURAY INC	COM	004397105	1,000	275	SH		DFND	21	275	0	0
ACCURAY INC	COM	004397105	23,000	5,991	SH		SOLE		5,991	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	3,000	500	SH		DFND	3	500	0	0
ACI WORLDWIDE INC	COM	004498101	32,000	1,388	SH		DFND	2	1,388	0	0
ACI WORLDWIDE INC	COM	004498101	921,000	39,768	SH		DFND	3	39,636	0	132
ACI WORLDWIDE INC	COM	004498101	2,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101	14,000	583	SH		DFND	15	583	0	0
ACI WORLDWIDE INC	COM	004498101	12,000	537	SH		DFND	21	537	0	0
ACME UTD CORP	COM	004816104	2,000	71	SH		DFND	2	71	0	0
ACME UTD CORP	COM	004816104	80,000	3,200	SH		DFND	3	3,200	0	0
ACME UTD CORP	COM	004816104	219,000	8,800	SH		DFND	4	0	8,800	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	12,000	907	SH		SOLE		907	0	0
ACUSHNET HLDGS CORP	COM	005098108	512,000	9,361	SH		DFND	3	9,358	0	3
ACUSHNET HLDGS CORP	COM	005098108	27,000	502	SH		DFND	15	502	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,000	270	SH		DFND	19	270	0	0
ACUSHNET HLDGS CORP	COM	005098108	106,000	1,939	SH		SOLE		1,939	0	0
ACUTUS MED INC	COM	005111109	0	239	SH		DFND	2	239	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,790,000	344,441	SH		DFND	3	330,280	0	14,161
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	201,000	11,980	SH		SOLE		11,980	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	112,000	3,200	SH		DFND	4	0	3,200	0
ADDUS HOMECARE CORP	COM	006739106	162,000	1,745	SH		DFND	3	1,713	0	32
ADDUS HOMECARE CORP	COM	006739106	11,000	115	SH		DFND	15	115	0	0
ADDUS HOMECARE CORP	COM	006739106	122,000	1,320	SH		SOLE		1,320	0	0
ADICET BIO INC	COM	007002108	0	5	SH		DFND	3	5	0	0
ADICET BIO INC	COM	007002108	8,000	3,171	SH		SOLE		3,171	0	0
MEGA MATRIX CORP	COM	007737109	0	257	SH		DFND	2	257	0	0
MOLEKULE GROUP INC	COM	007744105	0	205	SH		DFND	2	205	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	145,000	2,637	SH		DFND	3	2,637	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	16,000	300	SH		DFND	5	300	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,000	13	SH		DFND	15	13	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	38,000	695	SH		DFND	19	695	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	64,000	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	622,000	11,331	SH		SOLE		11,331	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	103,619,000	909,657	SH		DFND	1	909,657	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159,000	1,400	SH	Put	DFND	3	1,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	128,286,000	1,126,209	SH		DFND	3	1,101,899	0	24,310
ADVANCED MICRO DEVICES INC	COM	007903107	88,550,000	777,368	SH		DFND	5	761,733	15,635	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,000	12	SH		DFND	7	0	12	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,310,000	11,497	SH		DFND	8	11,497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	959,000	8,418	SH		DFND	15	8,418	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,000	295	SH		DFND	16	295	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,063,000	9,329	SH		DFND	19	9,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,223,000	10,737	SH		DFND	21	10,476	0	261
ADVANCED MICRO DEVICES INC	COM	007903107	125,000	1,101	SH		DFND	33	1,101	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,000	214	SH		DFND	34	214	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,955,000	500,000	SH	Call	SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,186,000	265,000	SH	Put	SOLE		265,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,440,000	398,915	SH		SOLE		398,915	0	0
AEGON N V	NY REGISTRY SHS	007924103	968,000	190,969	SH		DFND	3	188,232	0	2,737
AEGON N V	NY REGISTRY SHS	007924103	219,000	43,145	SH		DFND	5	26,160	16,985	0
AEGON N V	NY REGISTRY SHS	007924103	4,000	699	SH		DFND	15	699	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,000	164	SH		DFND	21	164	0	0
ADVANCED ENERGY INDS	COM	007973100	434,000	3,890	SH		DFND	3	3,890	0	0
ADVANCED ENERGY INDS	COM	007973100	11,000	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	6,000	58	SH		DFND	8	58	0	0
ADVANCED ENERGY INDS	COM	007973100	9,000	83	SH		DFND	15	83	0	0
ADVANCED ENERGY INDS	COM	007973100	260,000	2,337	SH		SOLE		2,337	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	7,000	2,537	SH		DFND	5	2,537	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	4,000	255	SH		DFND	2	255	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	11,000	625	SH		SOLE		625	0	0
AEROVIRONMENT INC	COM	008073108	30,000	294	SH		DFND	2	294	0	0
AEROVIRONMENT INC	COM	008073108	421,000	4,115	SH		DFND	3	4,115	0	0
AEROVIRONMENT INC	COM	008073108	33,000	326	SH		DFND	5	326	0	0
AEROVIRONMENT INC	COM	008073108	51,000	500	SH		DFND	15	500	0	0
AEROVIRONMENT INC	COM	008073108	156,000	1,529	SH		SOLE		1,529	0	0
AEYE INC	CL A COM	008183105	1,000	3,725	SH		DFND	2	3,725	0	0
AEYE INC	CL A COM	008183105	0	350	SH		DFND	5	350	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,784,000	18,571	SH		DFND	1	18,571	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	190,000	1,270	SH		DFND	2	1,270	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	392,000	2,617	SH		DFND	3	2,617	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,000	55	SH		DFND	5	55	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,000	7	SH		DFND	19	7	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,000	91	SH		DFND	21	91	0	0
AGNICO EAGLE MINES LTD	COM	008474108	537,555,000	10,755,401	SH		DFND	1	10,755,401	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,008,000	160,224	SH		DFND	3	153,972	0	6,252
AGNICO EAGLE MINES LTD	COM	008474108	6,997,000	140,000	SH	Call	DFND	5	140,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,372,000	167,500	SH	Put	DFND	5	167,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	96,000,000	1,920,769	SH		DFND	5	1,147,168	773,601	0
AGNICO EAGLE MINES LTD	COM	008474108	1,426,000	28,535	SH		DFND	7	0	28,535	0
AGNICO EAGLE MINES LTD	COM	008474108	1,513,000	30,268	SH		DFND	8	26,443	3,825	0
AGNICO EAGLE MINES LTD	COM	008474108	308,000	6,154	SH		DFND	9	6,154	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106,000	2,113	SH		DFND	14	2,113	0	0
AGNICO EAGLE MINES LTD	COM	008474108	183,000	3,658	SH		DFND	15	3,658	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	5	SH		DFND	19	5	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,000	53	SH		DFND	21	53	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,368,000	67,384	SH		DFND	33	67,384	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,000	1,000	SH		DFND	34	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	101,000	2,030	SH		DFND		2,030	0	0
AGNICO EAGLE MINES LTD	COM	008474108	126,384,000	2,528,693	SH		SOLE		2,528,693	0	0
AGREE RLTY CORP	COM	008492100	157,000	2,400	SH		DFND	2	2,400	0	0
AGREE RLTY CORP	COM	008492100	3,984,000	60,928	SH		DFND	3	60,434	0	494
AGREE RLTY CORP	COM	008492100	1,726,000	26,391	SH		DFND	5	0	26,391	0
AGREE RLTY CORP	COM	008492100	11,000	170	SH		DFND	15	170	0	0
AGREE RLTY CORP	COM	008492100	23,000	358	SH		DFND	21	358	0	0
AGREE RLTY CORP	COM	008492100	7,000	100	SH		SOLE		100	0	0
AIRBNB INC	COM CL A	009066101	11,698,000	91,279	SH		DFND	1	91,279	0	0
AIRBNB INC	COM CL A	009066101	219,000	1,712	SH		DFND	2	1,712	0	0
AIRBNB INC	COM CL A	009066101	231,000	1,800	SH	Put	DFND	3	1,800	0	0
AIRBNB INC	COM CL A	009066101	63,353,000	494,330	SH		DFND	3	486,892	0	7,438
AIRBNB INC	COM CL A	009066101	17,831,000	139,130	SH		DFND	5	133,584	5,546	0
AIRBNB INC	COM CL A	009066101	394,000	3,073	SH		DFND	8	3,073	0	0
AIRBNB INC	COM CL A	009066101	177,000	1,378	SH		DFND	15	1,378	0	0
AIRBNB INC	COM CL A	009066101	47,000	370	SH		DFND	19	370	0	0
AIRBNB INC	COM CL A	009066101	4,306,000	33,599	SH		DFND	21	33,599	0	0
AIRBNB INC	COM CL A	009066101	113,000	878	SH		DFND	33	878	0	0
AIRBNB INC	COM CL A	009066101	26,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101	8,971,000	70,000	SH	Call	SOLE		70,000	0	0
AIRBNB INC	COM CL A	009066101	28,836,000	225,000	SH	Put	SOLE		225,000	0	0
AIRBNB INC	COM CL A	009066101	21,075,000	164,445	SH		SOLE		164,445	0	0
AIR PRODS & CHEMS INC	COM	009158106	62,529,000	208,756	SH		DFND	1	208,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	81,838,000	273,222	SH		DFND	3	267,164	0	6,058
AIR PRODS & CHEMS INC	COM	009158106	21,719,000	72,509	SH		DFND	5	55,484	17,025	0
AIR PRODS & CHEMS INC	COM	009158106	2,664,000	8,894	SH		DFND	7	0	8,894	0
AIR PRODS & CHEMS INC	COM	009158106	585,000	1,952	SH		DFND	8	859	1,093	0
AIR PRODS & CHEMS INC	COM	009158106	1,447,000	4,832	SH		DFND	15	4,832	0	0
AIR PRODS & CHEMS INC	COM	009158106	652,000	2,177	SH		DFND	19	2,177	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,273,000	14,265	SH		DFND	21	14,075	0	190
AIR PRODS & CHEMS INC	COM	009158106	248,000	829	SH		DFND	33	829	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,977,000	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,312,000	91,182	SH		SOLE		91,182	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	13,000	1,488	SH		DFND	2	1,488	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	7,000	791	SH		SOLE		791	0	0
ALAMO GROUP INC	COM	011311107	882,000	4,798	SH		DFND	3	4,771	0	27
ALAMO GROUP INC	COM	011311107	20,508,000	111,511	SH		DFND	4	0	7,390	104,121
ALAMO GROUP INC	COM	011311107	1,094,000	5,946	SH		DFND	5	5,799	147	0
ALAMO GROUP INC	COM	011311107	5,000	27	SH		DFND	15	27	0	0
ALAMO GROUP INC	COM	011311107	2,409,000	13,100	SH		DFND	32,4	0	13,100	0
ALAMO GROUP INC	COM	011311107	115,000	627	SH		SOLE		627	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	95,665,000	8,025,554	SH		DFND	1	8,025,554	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,365,000	282,332	SH		DFND	3	281,567	0	765
ALAMOS GOLD INC NEW	COM CL A	011532108	13,062,000	1,095,800	SH	Call	DFND	5	1,095,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,374,000	283,095	SH		DFND	5	116,779	166,316	0
ALAMOS GOLD INC NEW	COM CL A	011532108	769,000	64,525	SH		DFND	7	0	64,525	0
ALAMOS GOLD INC NEW	COM CL A	011532108	60,000	5,067	SH		DFND	8	4,839	228	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	165,000	13,865	SH		SOLE		13,865	0	0
ALARM COM HLDGS INC	COM	011642105	1,077,000	20,848	SH		DFND	3	20,013	0	835
ALARM COM HLDGS INC	COM	011642105	5,000	92	SH		DFND	5	0	92	0
ALARM COM HLDGS INC	COM	011642105	17,000	320	SH		DFND	15	320	0	0
ALARM COM HLDGS INC	COM	011642105	5,000	105	SH		DFND	21	105	0	0
ALARM COM HLDGS INC	COM	011642105	2,479,000	47,973	SH		SOLE		47,973	0	0
ALASKA AIR GROUP INC	COM	011659109	50,000	942	SH		DFND	2	942	0	0
ALASKA AIR GROUP INC	COM	011659109	3,979,000	74,829	SH		DFND	3	55,099	0	19,730
ALASKA AIR GROUP INC	COM	011659109	218,000	4,097	SH		DFND	5	4,097	0	0
ALASKA AIR GROUP INC	COM	011659109	344,000	6,476	SH		DFND	8	6,476	0	0
ALASKA AIR GROUP INC	COM	011659109	777,000	14,609	SH		DFND	15	14,609	0	0
ALASKA AIR GROUP INC	COM	011659109	43,000	800	SH		DFND	21	800	0	0
ALASKA AIR GROUP INC	COM	011659109	2,559,000	48,111	SH		SOLE		48,111	0	0
ALBANY INTL CORP	CL A	012348108	1,977,000	21,195	SH		DFND	3	21,058	0	137
ALBANY INTL CORP	CL A	012348108	668,000	7,166	SH		DFND	5	0	7,166	0
ALBANY INTL CORP	CL A	012348108	10,000	111	SH		DFND	15	111	0	0
ALBANY INTL CORP	CL A	012348108	3,000	31	SH		DFND	21	31	0	0
ALBANY INTL CORP	CL A	012348108	197,000	2,112	SH		SOLE		2,112	0	0
ALBEMARLE CORP	COM	012653101	8,722,000	39,097	SH		DFND	1	39,097	0	0
ALBEMARLE CORP	COM	012653101	48,672,000	218,172	SH		DFND	3	204,248	0	13,924
ALBEMARLE CORP	COM	012653101	14,665,000	65,736	SH		DFND	5	65,736	0	0
ALBEMARLE CORP	COM	012653101	2,000	10	SH		DFND	7	0	10	0
ALBEMARLE CORP	COM	012653101	363,000	1,626	SH		DFND	8	1,626	0	0
ALBEMARLE CORP	COM	012653101	464,000	2,078	SH		DFND	15	2,078	0	0
ALBEMARLE CORP	COM	012653101	124,000	556	SH		DFND	21	556	0	0
ALBEMARLE CORP	COM	012653101	415,000	1,859	SH		DFND	33	1,859	0	0
ALBEMARLE CORP	COM	012653101	11,034,000	49,461	SH		SOLE		49,461	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,448,000	66,344	SH		DFND	3	66,206	0	138
ALBERTSONS COS INC	COMMON STOCK	013091103	6,320,000	289,637	SH		DFND	5	289,637	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	41,000	1,886	SH		DFND	8	1,886	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,000	66	SH		DFND	15	66	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,000	24	SH		DFND	19	24	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,000	323	SH		DFND	21	323	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	387,000	17,717	SH		SOLE		17,717	0	0
ALCOA CORP	COM	013872106	69,000	2,041	SH		DFND	2	2,041	0	0
ALCOA CORP	COM	013872106	58,000	1,700	SH	Put	DFND	3	1,700	0	0
ALCOA CORP	COM	013872106	1,341,000	39,527	SH		DFND	3	38,948	0	579
ALCOA CORP	COM	013872106	979,000	28,866	SH		DFND	5	28,816	50	0
ALCOA CORP	COM	013872106	190,000	5,607	SH		DFND	8	5,607	0	0
ALCOA CORP	COM	013872106	28,000	820	SH		DFND	15	820	0	0
ALCOA CORP	COM	013872106	1,000	24	SH		DFND	19	24	0	0
ALCOA CORP	COM	013872106	40,000	1,193	SH		DFND	21	1,193	0	0
ALCOA CORP	COM	013872106	7,634,000	225,000	SH	Put	SOLE		225,000	0	0
ALCOA CORP	COM	013872106	33,000	960	SH		SOLE		960	0	0
ALECTOR INC	COM	014442107	6,000	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	24,000	3,940	SH		SOLE		3,940	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,241,000	120,602	SH		DFND	3	120,373	0	229
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,000	364	SH		DFND	15	364	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	16,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	141,000	7,570	SH		SOLE		7,570	0	0
ALEXANDERS INC	COM	014752109	14,000	75	SH		DFND	3	75	0	0
ALEXANDERS INC	COM	014752109	18,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	24,000	133	SH		SOLE		133	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,463,000	109,816	SH		DFND	3	108,420	0	1,396
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,263,000	37,560	SH		DFND	5	16,274	21,286	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	163,000	1,439	SH		DFND	8	1,439	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127,000	1,117	SH		DFND	15	1,117	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46,879,000	413,063	SH		DFND	16	413,063	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	434,000	3,825	SH		DFND	19	3,825	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,000	192	SH		DFND	21	192	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,000	60	SH		DFND	33	60	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,315,000	64,456	SH		SOLE		64,456	0	0
ALGOMA STL GROUP INC	COM	015658107	3,000	468	SH		DFND	2	468	0	0
ALGOMA STL GROUP INC	COM	015658107	23,000	3,205	SH		DFND	3	3,205	0	0
ALGOMA STL GROUP INC	COM	015658107	1,154,000	162,468	SH		DFND	5	161,122	1,346	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	67,000	55,400	SH		DFND	5	55,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,226,000	390,586	SH		DFND	1	390,586	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,262,000	152,844	SH		DFND	3	85,004	0	67,840
ALGONQUIN PWR UTILS CORP	COM	015857105	4,130,000	500,000	SH	Put	DFND	5	500,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	95,946,000	11,615,716	SH		DFND	5	9,394,555	2,221,161	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,249,000	151,181	SH		DFND	7	0	151,181	0
ALGONQUIN PWR UTILS CORP	COM	015857105	940,000	113,861	SH		DFND	8	113,561	300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21,000	2,500	SH		DFND	19	2,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	45,000	5,500	SH		DFND	21	5,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	88,000	10,650	SH		DFND	29	10,650	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,000	600	SH		DFND	33	600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	73,085,000	8,848,090	SH		SOLE		8,848,090	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	188,000	6,376	PRN		DFND	2	6,376	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	201,000	6,800	PRN		DFND	3	6,800	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	1,058,000	35,848	PRN		DFND	5	35,848	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	147,000	4,996	PRN		DFND	8	4,996	0	0
ALICO INC	COM	016230104	3,000	127	SH		DFND	2	127	0	0
ALICO INC	COM	016230104	8,000	311	SH		DFND	3	311	0	0
ALICO INC	COM	016230104	36,000	1,400	SH		DFND	4	0	1,400	0
ALICO INC	COM	016230104	19,000	744	SH		SOLE		744	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,114,000	39,912	SH		DFND	1	39,912	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,000	170	SH		DFND	2	170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,151,000	102,225	SH		DFND	3	99,755	0	2,470
ALIGN TECHNOLOGY INC	COM	016255101	33,828,000	95,657	SH		DFND	5	49,808	45,849	0
ALIGN TECHNOLOGY INC	COM	016255101	2,751,000	7,780	SH		DFND	7	0	7,780	0
ALIGN TECHNOLOGY INC	COM	016255101	165,000	466	SH		DFND	8	447	19	0
ALIGN TECHNOLOGY INC	COM	016255101	245,000	692	SH		DFND	15	692	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,000	34	SH		DFND	19	34	0	0
ALIGN TECHNOLOGY INC	COM	016255101	195,000	550	SH		DFND	21	496	0	54
ALIGN TECHNOLOGY INC	COM	016255101	45,000	127	SH		DFND	33	127	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,804,000	5,100	SH		DFND	34	5,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,889,000	27,964	SH		SOLE		27,964	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	0	45	SH		DFND	2	45	0	0
ALLETE INC	COM NEW	018522300	122,000	2,097	SH		DFND	2	2,097	0	0
ALLETE INC	COM NEW	018522300	4,803,000	82,852	SH		DFND	3	82,852	0	0
ALLETE INC	COM NEW	018522300	4,000	62	SH		DFND	5	62	0	0
ALLETE INC	COM NEW	018522300	154,000	2,649	SH		DFND	15	2,649	0	0
ALLETE INC	COM NEW	018522300	62,000	1,066	SH		DFND	21	1,066	0	0
ALLETE INC	COM NEW	018522300	76,000	1,308	SH		SOLE		1,308	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	87,000	2,763	SH		DFND	2	2,763	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	106,000	3,364	SH		DFND	3	3,294	0	70
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	168,000	5,344	SH		SOLE		5,344	0	0
ALLIANT ENERGY CORP	COM	018802108	900,000	17,150	SH		DFND	1	17,150	0	0
ALLIANT ENERGY CORP	COM	018802108	20,174,000	384,407	SH		DFND	3	378,721	0	5,686
ALLIANT ENERGY CORP	COM	018802108	1,644,000	31,335	SH		DFND	5	642	30,693	0
ALLIANT ENERGY CORP	COM	018802108	270,000	5,144	SH		DFND	15	5,144	0	0
ALLIANT ENERGY CORP	COM	018802108	2,000	30	SH		DFND	19	30	0	0
ALLIANT ENERGY CORP	COM	018802108	223,000	4,249	SH		DFND	21	4,249	0	0
ALLIANT ENERGY CORP	COM	018802108	4,128,000	78,660	SH		SOLE		78,660	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	0	457	SH		DFND	2	457	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	14,000	339	SH		DFND	2	339	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,000	87	SH		DFND	3	87	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,749,000	43,779	SH		DFND	4	0	43,779	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	3,000	72	SH		DFND	15	72	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	34,000	860	SH		SOLE		860	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	22,000	4,330	SH		DFND	3	4,030	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	173,000	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	43,000	8,573	SH		SOLE		8,573	0	0
ALLOVIR INC	COM	019818103	0	2	SH		DFND	3	2	0	0
ALLOVIR INC	COM	019818103	15,000	4,372	SH		SOLE		4,372	0	0
ALLSTATE CORP	COM	020002101	5,954,000	54,600	SH		DFND	1	54,600	0	0
ALLSTATE CORP	COM	020002101	29,141,000	267,255	SH		DFND	3	256,495	0	10,760
ALLSTATE CORP	COM	020002101	6,165,000	56,542	SH		DFND	5	46,938	9,604	0
ALLSTATE CORP	COM	020002101	71,000	655	SH		DFND	7	0	655	0
ALLSTATE CORP	COM	020002101	11,000	101	SH		DFND	8	101	0	0
ALLSTATE CORP	COM	020002101	469,000	4,300	SH		DFND	15	4,300	0	0
ALLSTATE CORP	COM	020002101	321,000	2,948	SH		DFND	19	2,948	0	0
ALLSTATE CORP	COM	020002101	1,160,000	10,640	SH		DFND	21	10,640	0	0
ALLSTATE CORP	COM	020002101	53,000	484	SH		DFND	33	484	0	0
ALLSTATE CORP	COM	020002101	14,487,000	132,855	SH		SOLE		132,855	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	1,624	SH		DFND	5	1,624	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	103,000	624	SH		DFND	3	615	0	9
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	11	SH		DFND	15	11	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,000	18	SH		DFND	21	18	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	213,000	1,293	SH		SOLE		1,293	0	0
ALPHA PRO TECH LTD	COM	020772109	2,000	576	SH		DFND	2	576	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	5,000	7,675	SH		DFND	5	7,675	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,433,000	124,375	SH		DFND	3	122,683	0	1,692
ALTAIR ENGR INC	COM CL A	021369103	21,961,000	289,565	SH		DFND	4	0	33,367	256,198
ALTAIR ENGR INC	COM CL A	021369103	10,000	133	SH		DFND	15	133	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,000	55	SH		DFND	21	55	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,456,000	32,380	SH		DFND	32,4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	253,000	3,334	SH		SOLE		3,334	0	0
ALTO INGREDIENTS INC	COM	021513106	58,000	20,000	SH		DFND	4	0	20,000	0
AMALGAMATED FINANCIAL CORP	COM	022671101	148,000	9,200	SH		DFND	4	0	9,200	0
AMALGAMATED FINANCIAL CORP	COM	022671101	30,000	1,845	SH		SOLE		1,845	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,000	4,396	SH		DFND	5	4,396	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	66,000	55,482	SH		DFND	21	55,482	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	525	SH		DFND	33	525	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	800	SH		DFND	34	800	0	0
AMAZON COM INC	COM	023135106	723,508,000	5,550,080	SH		DFND	1	5,550,080	0	0
AMAZON COM INC	COM	023135106	4,381,000	33,606	SH		DFND	2	33,606	0	0
AMAZON COM INC	COM	023135106	1,436,624,000	11,020,438	SH		DFND	3	10,564,016	0	456,422
AMAZON COM INC	COM	023135106	1,352,956,000	10,378,615	SH		DFND	5	9,496,454	882,161	0
AMAZON COM INC	COM	023135106	37,295,000	286,095	SH		DFND	7	0	286,095	0
AMAZON COM INC	COM	023135106	43,296,000	332,125	SH		DFND	8	280,887	51,238	0
AMAZON COM INC	COM	023135106	132,000	1,015	SH		DFND	9	1,015	0	0
AMAZON COM INC	COM	023135106	48,038,000	368,500	SH		DFND	11	368,500	0	0
AMAZON COM INC	COM	023135106	60,000	460	SH		DFND	14	460	0	0
AMAZON COM INC	COM	023135106	21,922,000	168,162	SH		DFND	15	168,162	0	0
AMAZON COM INC	COM	023135106	1,065,438,000	8,173,042	SH		DFND	16	8,173,042	0	0
AMAZON COM INC	COM	023135106	14,243,000	109,262	SH		DFND	18	109,262	0	0
AMAZON COM INC	COM	023135106	128,026,000	982,095	SH		DFND	19	981,720	0	375
AMAZON COM INC	COM	023135106	608,000	4,666	SH		OTR	19	3,560	0	1,106
AMAZON COM INC	COM	023135106	384,737,000	2,951,346	SH		DFND	21	2,895,264	0	56,082
AMAZON COM INC	COM	023135106	428,000	3,282	SH		DFND	25	3,282	0	0
AMAZON COM INC	COM	023135106	4,541,000	34,838	SH		DFND	29	34,838	0	0
AMAZON COM INC	COM	023135106	229,958,000	1,764,021	SH		DFND	33	1,764,021	0	0
AMAZON COM INC	COM	023135106	22,395,000	171,793	SH		DFND	34	171,793	0	0
AMAZON COM INC	COM	023135106	73,002,000	560,000	SH	Call	SOLE		560,000	0	0
AMAZON COM INC	COM	023135106	52,509,000	402,800	SH	Put	SOLE		402,800	0	0
AMAZON COM INC	COM	023135106	2,242,000	17,200	SH		DFND		17,200	0	0
AMAZON COM INC	COM	023135106	861,310,000	6,607,162	SH		SOLE		6,607,162	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,000	120	SH		DFND	3	120	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,000	214	SH		DFND	21	214	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	65,000	4,544	SH		SOLE		4,544	0	0
AMEDISYS INC	COM	023436108	28,000	310	SH		DFND	2	310	0	0
AMEDISYS INC	COM	023436108	3,862,000	42,233	SH		DFND	3	41,397	0	836
AMEDISYS INC	COM	023436108	5,000	60	SH		DFND	5	60	0	0
AMEDISYS INC	COM	023436108	112,000	1,228	SH		DFND	15	1,228	0	0
AMEDISYS INC	COM	023436108	16,000	171	SH		DFND	21	171	0	0
AMERANT BANCORP INC	CL A	023576101	0	2	SH		DFND	3	2	0	0
AMERANT BANCORP INC	CL A	023576101	153,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	46,000	2,693	SH		SOLE		2,693	0	0
U HAUL HOLDING COMPANY	COM	023586100	488,000	8,829	SH		DFND	3	8,826	0	3
U HAUL HOLDING COMPANY	COM	023586100	139,000	2,521	SH		DFND	5	2,521	0	0
U HAUL HOLDING COMPANY	COM	023586100	27,000	493	SH		DFND	15	493	0	0
U HAUL HOLDING COMPANY	COM	023586100	7,000	124	SH		SOLE		124	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4,188,000	82,660	SH		DFND	3	82,354	0	306
U HAUL HOLDING COMPANY	COM SER N	023586506	386,000	7,609	SH		DFND	5	7,609	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	285,000	5,631	SH		DFND	15	5,631	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	596,000	11,765	SH		SOLE		11,765	0	0
AMEREN CORP	COM	023608102	14,195,000	173,815	SH		DFND	1	173,815	0	0
AMEREN CORP	COM	023608102	4,691,000	57,444	SH		DFND	3	53,083	0	4,361
AMEREN CORP	COM	023608102	1,776,000	21,749	SH		DFND	5	668	21,081	0
AMEREN CORP	COM	023608102	4,000	46	SH		DFND	8	46	0	0
AMEREN CORP	COM	023608102	84,000	1,029	SH		DFND	15	1,029	0	0
AMEREN CORP	COM	023608102	365,000	4,474	SH		DFND	21	4,474	0	0
AMEREN CORP	COM	023608102	51,000	630	SH		DFND	29	630	0	0
AMEREN CORP	COM	023608102	7,460,000	91,342	SH		SOLE		91,342	0	0
AMERICAN ASSETS TR INC	COM	024013104	17,000	896	SH		DFND	3	896	0	0
AMERICAN ASSETS TR INC	COM	024013104	105,000	5,448	SH		SOLE		5,448	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	56,000	6,789	SH		DFND	3	6,789	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26,000	3,160	SH		DFND	5	1,766	1,394	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,000	145	SH		DFND	15	145	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,000	241	SH		DFND	21	241	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	99,000	11,913	SH		SOLE		11,913	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,372,000	139,686	SH		DFND	3	139,586	0	100
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	246,000	4,948	SH		DFND	3	4,948	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	915,000	13,240	SH		DFND	3	13,240	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,372,000	30,058	SH		DFND	2	30,058	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	484,000	9,077	SH		DFND	2	9,077	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	44,000	899	SH		DFND	2	899	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	46,000	1,033	SH		DFND	2	1,033	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	12,000	274	SH		DFND	3	274	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	935,000	18,705	SH		DFND	3	18,705	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,707,000	65,455	SH		DFND	3	65,455	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,550,000	47,396	SH		DFND	2	47,396	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	13,244,000	246,117	SH		DFND	3	245,035	0	1,082
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	80,000	1,487	SH		DFND	15	1,487	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,508,000	78,529	SH		DFND	2	78,529	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,115,000	19,421	SH		DFND	3	19,421	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	245,000	4,439	SH		DFND	3	4,439	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	16,000	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	343,000	5,967	SH		DFND	2	5,967	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	841,000	14,604	SH		DFND	3	14,590	0	14
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	229,000	3,979	SH		DFND	5	2,600	1,379	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	5,000	89	SH		DFND	15	89	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	29,772,000	383,613	SH		DFND	3	381,259	0	2,354
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,922,000	24,770	SH		DFND	5	23,325	1,445	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	67,000	869	SH		DFND	8	869	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	152,000	1,955	SH		DFND	15	1,955	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	493,000	6,553	SH		DFND	3	6,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70,707,000	839,747	SH		DFND	1	839,747	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	29,000	347	SH		DFND	2	347	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	228,278,000	2,711,143	SH		DFND	3	2,613,970	0	97,173
AMERICAN ELEC PWR CO INC	COM	025537101	41,985,000	498,630	SH		DFND	5	209,119	289,511	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,539,000	18,273	SH		DFND	7	0	18,273	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,545,000	77,730	SH		DFND	8	75,304	2,426	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,000	608	SH		DFND	9	608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,038,000	24,210	SH		DFND	15	24,210	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43,046,000	511,239	SH		DFND	19	511,019	0	220
AMERICAN ELEC PWR CO INC	COM	025537101	233,000	2,762	SH		OTR	19	2,762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	198,371,000	2,355,948	SH		DFND	21	2,318,215	0	37,733
AMERICAN ELEC PWR CO INC	COM	025537101	1,318,000	15,656	SH		DFND	29	15,656	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,000	690	SH		DFND	33	690	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	23,840,000	283,130	SH		SOLE		283,130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,703,000	71,057	SH		DFND	3	67,793	0	3,264
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,000	55	SH		DFND	5	55	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,515,000	48,258	SH		DFND	21	48,258	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	426,000	8,181	SH		SOLE		8,181	0	0
AMERICAN EXPRESS CO	COM	025816109	41,976,000	240,965	SH		DFND	1	240,965	0	0
AMERICAN EXPRESS CO	COM	025816109	830,000	4,764	SH		DFND	2	4,764	0	0
AMERICAN EXPRESS CO	COM	025816109	91,492,000	525,210	SH		DFND	3	488,218	0	36,992
AMERICAN EXPRESS CO	COM	025816109	90,905,000	521,841	SH		DFND	5	472,219	49,622	0
AMERICAN EXPRESS CO	COM	025816109	205,000	1,177	SH		DFND	7	0	1,177	0
AMERICAN EXPRESS CO	COM	025816109	1,491,000	8,559	SH		DFND	8	8,559	0	0
AMERICAN EXPRESS CO	COM	025816109	3,426,000	19,667	SH		DFND	15	19,667	0	0
AMERICAN EXPRESS CO	COM	025816109	25,120,000	144,203	SH		DFND	19	144,154	0	49
AMERICAN EXPRESS CO	COM	025816109	284,000	1,633	SH		OTR	19	1,588	0	45
AMERICAN EXPRESS CO	COM	025816109	59,845,000	343,540	SH		DFND	21	341,085	0	2,455
AMERICAN EXPRESS CO	COM	025816109	23,000	132	SH		DFND	29	132	0	0
AMERICAN EXPRESS CO	COM	025816109	1,183,000	6,792	SH		DFND	33	6,792	0	0
AMERICAN EXPRESS CO	COM	025816109	2,988,000	17,150	SH		DFND	34	17,150	0	0
AMERICAN EXPRESS CO	COM	025816109	22,385,000	128,500	SH	Put	SOLE		128,500	0	0
AMERICAN EXPRESS CO	COM	025816109	47,662,000	273,605	SH		SOLE		273,605	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	215,000	1,808	SH		DFND	2	1,808	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,060,000	8,928	SH		DFND	3	8,879	0	49
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,361,000	11,460	SH		DFND	4	0	5,050	6,410
AMERICAN FINL GROUP INC OHIO	COM	025932104	593,000	4,996	SH		DFND	5	527	4,469	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	58,000	487	SH		DFND	15	487	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	782,000	6,587	SH		DFND	19	6,587	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	268,000	2,255	SH		DFND	21	2,255	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	70,000	587	SH		SOLE		587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,366,000	527,742	SH		DFND	1	527,742	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,168,000	576,429	SH		DFND	3	564,680	0	11,749
AMERICAN INTL GROUP INC	COM NEW	026874784	16,647,000	289,306	SH		DFND	5	242,333	46,973	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,510,000	61,009	SH		DFND	7	0	61,009	0
AMERICAN INTL GROUP INC	COM NEW	026874784	963,000	16,734	SH		DFND	8	13,032	3,702	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,000	178	SH		DFND	9	178	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	211,000	3,661	SH		DFND	15	3,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,000	320	SH		DFND	19	320	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,000	1,812	SH		DFND	21	1,812	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	530,000	9,211	SH		DFND	33	9,211	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91,000	1,587	SH		DFND	34	1,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,235,000	299,534	SH		SOLE		299,534	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	62,000	30,997	SH		DFND	5	30,988	9	0
AMERICAN LITHIUM CORP	COM NEW	027259209	10,000	5,000	SH		DFND	21	5,000	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	212,000	7,300	SH		DFND	4	0	7,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108	31,000	1,074	SH		SOLE		1,074	0	0
AMERICAN RLTY INVS INC	COM	029174109	4,000	171	SH		DFND	2	171	0	0
AMERICAN RLTY INVS INC	COM	029174109	1,000	36	SH		DFND	3	36	0	0
AMERICAN RLTY INVS INC	COM	029174109	137,000	6,300	SH		DFND	4	0	6,300	0
AMERICAN RLTY INVS INC	COM	029174109	3,000	156	SH		SOLE		156	0	0
AMER SOFTWARE INC	CL A	029683109	292,000	27,814	SH		DFND	3	27,814	0	0
AMER SOFTWARE INC	CL A	029683109	6,000	538	SH		DFND	5	0	538	0
AMER SOFTWARE INC	CL A	029683109	0	35	SH		DFND	15	35	0	0
AMER SOFTWARE INC	CL A	029683109	11,000	1,000	SH		DFND	21	1,000	0	0
AMER SOFTWARE INC	CL A	029683109	24,000	2,264	SH		SOLE		2,264	0	0
AMER STATES WTR CO	COM	029899101	1,325,000	15,227	SH		DFND	3	13,808	0	1,419
AMER STATES WTR CO	COM	029899101	30,000	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	6,000	65	SH		DFND	15	65	0	0
AMER STATES WTR CO	COM	029899101	371,000	4,269	SH		DFND	19	4,269	0	0
AMER STATES WTR CO	COM	029899101	3,000	40	SH		DFND	21	40	0	0
AMER STATES WTR CO	COM	029899101	200,000	2,303	SH		SOLE		2,303	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,000	142	SH		DFND	2	142	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	254,000	40,627	SH		DFND	3	40,627	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	66	SH		DFND	15	66	0	0
AMERICAN VANGUARD CORP	COM	030371108	656,000	36,700	SH		DFND	4	0	36,700	0
AMERICAN VANGUARD CORP	COM	030371108	5,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,000	53	SH		DFND	21	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	47,000	2,621	SH		SOLE		2,621	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,197,000	183,516	SH		DFND	1	183,516	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,742,000	124,286	SH		DFND	3	121,335	0	2,951
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,573,000	53,054	SH		DFND	5	14,699	38,355	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,816,000	33,739	SH		DFND	7	0	33,739	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,240,000	8,685	SH		DFND	8	395	8,290	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,000	142	SH		DFND	9	142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,059,000	7,422	SH		DFND	15	7,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	458,314,000	3,210,603	SH		DFND	16	3,210,603	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,585,000	18,112	SH		DFND	18	18,112	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,633,000	368,707	SH		DFND	19	368,642	0	65
AMERICAN WTR WKS CO INC NEW	COM	030420103	400,000	2,801	SH		OTR	19	2,476	0	325
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,803,000	1,000,368	SH		DFND	21	988,170	0	12,198
AMERICAN WTR WKS CO INC NEW	COM	030420103	212,000	1,486	SH		DFND	25	1,486	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,066,000	7,468	SH		DFND	29	7,468	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,402,000	93,884	SH		SOLE		93,884	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,012,000	13,252	SH		DFND	3	13,252	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,000	20	SH		DFND	5	20	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	129,000	1,694	SH		SOLE		1,694	0	0
AMES NATL CORP	COM	031001100	27,000	1,504	SH		DFND	2	1,504	0	0
AMES NATL CORP	COM	031001100	90,000	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	137,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100	16,000	898	SH		SOLE		898	0	0
AMETEK INC	COM	031100100	40,169,000	248,140	SH		DFND	1	248,140	0	0
AMETEK INC	COM	031100100	18,287,000	112,964	SH		DFND	3	111,188	0	1,776
AMETEK INC	COM	031100100	71,959,000	444,521	SH		DFND	5	340,108	104,413	0
AMETEK INC	COM	031100100	882,000	5,446	SH		DFND	7	0	5,446	0
AMETEK INC	COM	031100100	401,000	2,478	SH		DFND	8	1,847	631	0
AMETEK INC	COM	031100100	412,000	2,545	SH		DFND	15	2,545	0	0
AMETEK INC	COM	031100100	2,000	15	SH		DFND	19	15	0	0
AMETEK INC	COM	031100100	332,000	2,052	SH		DFND	21	2,052	0	0
AMETEK INC	COM	031100100	14,986,000	92,573	SH		SOLE		92,573	0	0
AMGEN INC	COM	031162100	66,295,000	298,600	SH		DFND	1	298,600	0	0
AMGEN INC	COM	031162100	985,000	4,438	SH		DFND	2	4,438	0	0
AMGEN INC	COM	031162100	666,461,000	3,001,806	SH		DFND	3	2,848,140	0	153,666
AMGEN INC	COM	031162100	194,167,000	874,548	SH		DFND	5	670,254	204,294	0
AMGEN INC	COM	031162100	9,000	39	SH		DFND	7	0	39	0
AMGEN INC	COM	031162100	6,953,000	31,317	SH		DFND	8	31,317	0	0
AMGEN INC	COM	031162100	7,986,000	35,971	SH		DFND	15	35,971	0	0
AMGEN INC	COM	031162100	4,076,000	18,358	SH		DFND	19	18,358	0	0
AMGEN INC	COM	031162100	476,000	2,145	SH		OTR	19	65	0	2,080
AMGEN INC	COM	031162100	3,331,000	15,002	SH		DFND	21	14,706	0	296
AMGEN INC	COM	031162100	345,000	1,552	SH		DFND	29	1,552	0	0
AMGEN INC	COM	031162100	317,000	1,427	SH		DFND	33	1,427	0	0
AMGEN INC	COM	031162100	43,000	193	SH		DFND	34	193	0	0
AMGEN INC	COM	031162100	61,187,000	275,592	SH		SOLE		275,592	0	0
AMKOR TECHNOLOGY INC	COM	031652100	207,000	6,957	SH		DFND	3	6,929	0	28
AMKOR TECHNOLOGY INC	COM	031652100	74,000	2,500	SH		DFND	19	2,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	71,000	2,392	SH		SOLE		2,392	0	0
AMPCO-PITTSBURG CORP	COM	032037103	0	25	SH		DFND	2	25	0	0
AMPCO-PITTSBURG CORP	COM	032037103	10,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	32,679,000	384,681	SH		DFND	1	384,681	0	0
AMPHENOL CORP NEW	CL A	032095101	68,727,000	809,024	SH		DFND	3	795,443	0	13,581
AMPHENOL CORP NEW	CL A	032095101	60,858,000	716,402	SH		DFND	5	87,656	628,746	0
AMPHENOL CORP NEW	CL A	032095101	249,000	2,936	SH		DFND	7	0	2,936	0
AMPHENOL CORP NEW	CL A	032095101	137,000	1,617	SH		DFND	8	1,617	0	0
AMPHENOL CORP NEW	CL A	032095101	614,000	7,228	SH		DFND	15	7,228	0	0
AMPHENOL CORP NEW	CL A	032095101	51,000	599	SH		DFND	19	599	0	0
AMPHENOL CORP NEW	CL A	032095101	1,011,000	11,898	SH		DFND	21	11,700	0	198
AMPHENOL CORP NEW	CL A	032095101	158,861,000	1,870,058	SH		DFND	33	1,870,058	0	0
AMPHENOL CORP NEW	CL A	032095101	7,350,000	86,519	SH		DFND	34	86,519	0	0
AMPHENOL CORP NEW	CL A	032095101	35,315,000	415,720	SH		SOLE		415,720	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	235,000	5,090	SH		DFND	3	4,803	0	287
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	297,000	6,419	SH		DFND	5	131	6,288	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	29,896,000	830,453	SH		DFND	3	814,846	0	15,607
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,000	189	SH		DFND	5	189	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	11,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	163,000	4,523	SH		DFND	15	4,523	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,932,000	84,917	SH		DFND	3	79,868	0	5,049
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	257,000	11,313	SH		DFND	5	9,102	2,211	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,000	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	6,000	226	SH		DFND	8	226	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	32,000	2,454	SH		DFND	2	2,454	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	168,000	12,824	SH		DFND	3	12,824	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	765,000	58,384	SH		DFND	5	56,871	1,513	0
AMPLIFY ETF TR	HIGH INCOME	032108847	250,000	21,425	SH		DFND	3	21,425	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	90	SH		DFND	2	90	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	962,000	37,388	SH		DFND	3	37,388	0	0
AMREP CORP	COM	032159105	0	18	SH		DFND	2	18	0	0
AMREP CORP	COM	032159105	210,000	11,700	SH		DFND	4	0	11,700	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,000	111	SH		DFND	2	111	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	119,000	12,400	SH		DFND	4	0	12,400	0
ANALOG DEVICES INC	COM	032654105	10,793,000	55,401	SH		DFND	1	55,401	0	0
ANALOG DEVICES INC	COM	032654105	160,054,000	821,588	SH		DFND	3	803,234	0	18,354
ANALOG DEVICES INC	COM	032654105	58,714,000	301,390	SH		DFND	5	83,049	218,341	0
ANALOG DEVICES INC	COM	032654105	756,000	3,880	SH		DFND	8	3,880	0	0
ANALOG DEVICES INC	COM	032654105	1,789,000	9,184	SH		DFND	15	9,184	0	0
ANALOG DEVICES INC	COM	032654105	230,000	1,181	SH		DFND	19	1,181	0	0
ANALOG DEVICES INC	COM	032654105	56,000	289	SH		OTR	19	0	0	289
ANALOG DEVICES INC	COM	032654105	1,279,000	6,567	SH		DFND	21	6,465	0	102
ANALOG DEVICES INC	COM	032654105	203,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	596,000	3,058	SH		DFND	34	3,058	0	0
ANALOG DEVICES INC	COM	032654105	40,651,000	208,671	SH		SOLE		208,671	0	0
ANAPTYSBIO INC	COM	032724106	2,000	76	SH		DFND	2	76	0	0
ANAPTYSBIO INC	COM	032724106	2,000	87	SH		DFND	15	87	0	0
ANAPTYSBIO INC	COM	032724106	27,000	1,326	SH		SOLE		1,326	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	79,000	9,696	SH		DFND	3	8,196	0	1,500
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,000	210	SH		DFND	5	210	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,000	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	35,000	4,359	SH		SOLE		4,359	0	0
ANDERSONS INC	COM	034164103	187,000	4,057	SH		DFND	3	3,857	0	200
ANDERSONS INC	COM	034164103	247,000	5,350	SH		DFND	4	0	5,350	0
ANDERSONS INC	COM	034164103	5,000	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103	155,000	3,360	SH		SOLE		3,360	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	48	SH		DFND	2	48	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	313,000	14,855	SH		DFND	3	14,626	0	229
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,164,000	150,000	SH	Call	DFND	5	150,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,000	226	SH		DFND	5	226	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,227,000	153,000	SH	Call	SOLE		153,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	80,000	3,796	SH		SOLE		3,796	0	0
ANIKA THERAPEUTICS INC	COM	035255108	28,000	1,071	SH		DFND	2	1,071	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,013,000	38,975	SH		DFND	3	35,025	0	3,950
ANIKA THERAPEUTICS INC	COM	035255108	4,000	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108	233,000	8,950	SH		DFND	15	8,950	0	0
ANIKA THERAPEUTICS INC	COM	035255108	40,000	1,527	SH		SOLE		1,527	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,322,000	216,003	SH		DFND	2	216,003	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	9,098,000	454,696	SH		DFND	3	435,553	0	19,143
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	670,000	33,463	SH		DFND	5	33,463	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	51,000	2,550	SH		DFND	8	2,550	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	80,000	3,993	SH		DFND	15	3,993	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,000	208	SH		DFND	21	208	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	110,000	5,498	SH		DFND	29	5,498	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,000	513	SH		DFND	33	513	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	243,000	12,162	SH		SOLE		12,162	0	0
ELEVANCE HEALTH INC	COM	036752103	172,998,000	389,381	SH		DFND	1	389,381	0	0
ELEVANCE HEALTH INC	COM	036752103	61,962,000	139,463	SH		DFND	3	134,632	0	4,831
ELEVANCE HEALTH INC	COM	036752103	25,780,000	58,025	SH		DFND	5	12,849	45,176	0
ELEVANCE HEALTH INC	COM	036752103	9,262,000	20,847	SH		DFND	7	0	20,847	0
ELEVANCE HEALTH INC	COM	036752103	1,198,000	2,697	SH		DFND	8	481	2,216	0
ELEVANCE HEALTH INC	COM	036752103	84,000	190	SH		DFND	9	190	0	0
ELEVANCE HEALTH INC	COM	036752103	29,000	66	SH		DFND	14	66	0	0
ELEVANCE HEALTH INC	COM	036752103	2,694,000	6,064	SH		DFND	15	6,064	0	0
ELEVANCE HEALTH INC	COM	036752103	224,000	505	SH		DFND	19	505	0	0
ELEVANCE HEALTH INC	COM	036752103	3,800,000	8,553	SH		DFND	21	8,553	0	0
ELEVANCE HEALTH INC	COM	036752103	13,000	30	SH		DFND	33	30	0	0
ELEVANCE HEALTH INC	COM	036752103	37,000	84	SH		DFND		84	0	0
ELEVANCE HEALTH INC	COM	036752103	55,012,000	123,820	SH		SOLE		123,820	0	0
AN2 THERAPEUTICS INC	COM	037326105	2,000	186	SH		DFND	2	186	0	0
APOGEE ENTERPRISES INC	COM	037598109	30,000	630	SH		DFND	3	416	0	214
APOGEE ENTERPRISES INC	COM	037598109	1,000	14	SH		DFND	15	14	0	0
APOGEE ENTERPRISES INC	COM	037598109	93,000	1,951	SH		SOLE		1,951	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	789,000	61,117	SH		DFND	3	61,117	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,000	129	SH		DFND	15	129	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	28,000	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	613,000	48,284	SH		DFND	3	48,089	0	195
APPLE INC	COM	037833100	2,185,283,000	11,266,085	SH		DFND	1	11,266,085	0	0
APPLE INC	COM	037833100	12,723,000	65,592	SH		DFND	2	65,592	0	0
APPLE INC	COM	037833100	194,000	1,000	SH	Call	DFND	3	1,000	0	0
APPLE INC	COM	037833100	4,500,000	23,200	SH	Put	DFND	3	23,200	0	0
APPLE INC	COM	037833100	3,690,264,000	19,024,922	SH		DFND	3	18,013,161	0	1,011,761
APPLE INC	COM	037833100	756,000	3,900	SH	Put	DFND	5	3,900	0	0
APPLE INC	COM	037833100	2,336,111,000	12,043,671	SH		DFND	5	11,293,778	749,893	0
APPLE INC	COM	037833100	71,926,000	370,812	SH		DFND	7	0	370,812	0
APPLE INC	COM	037833100	80,032,000	412,602	SH		DFND	8	371,979	40,623	0
APPLE INC	COM	037833100	1,161,000	5,984	SH		DFND	9	5,984	0	0
APPLE INC	COM	037833100	826,000	4,256	SH		DFND	14	4,256	0	0
APPLE INC	COM	037833100	61,282,000	315,935	SH		DFND	15	315,935	0	0
APPLE INC	COM	037833100	6,401,000	33,000	SH		DFND	18	33,000	0	0
APPLE INC	COM	037833100	385,265,000	1,986,211	SH		DFND	19	1,985,992	0	219
APPLE INC	COM	037833100	3,020,000	15,568	SH		OTR	19	8,318	0	7,250
APPLE INC	COM	037833100	1,084,884,000	5,593,052	SH		DFND	21	5,450,308	0	142,744
APPLE INC	COM	037833100	969,000	4,998	SH		DFND	25	4,998	0	0
APPLE INC	COM	037833100	2,968,000	15,301	SH		DFND	29	15,301	0	0
APPLE INC	COM	037833100	116,904,000	602,692	SH		DFND	33	602,692	0	0
APPLE INC	COM	037833100	21,719,000	111,969	SH		DFND	34	111,969	0	0
APPLE INC	COM	037833100	249,154,000	1,284,500	SH	Call	SOLE		1,284,500	0	0
APPLE INC	COM	037833100	228,904,000	1,180,100	SH	Put	SOLE		1,180,100	0	0
APPLE INC	COM	037833100	983,000	5,066	SH		DFND		5,066	0	0
APPLE INC	COM	037833100	1,207,402,000	6,224,682	SH		SOLE		6,224,682	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	10,000	1,045	SH		DFND	2	1,045	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,000	292	SH		DFND	3	292	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	40,000	4,235	SH		SOLE		4,235	0	0
APPLIED MATLS INC	COM	038222105	92,201,000	637,894	SH		DFND	1	637,894	0	0
APPLIED MATLS INC	COM	038222105	80,994,000	560,354	SH		DFND	3	535,646	0	24,708
APPLIED MATLS INC	COM	038222105	54,813,000	379,223	SH		DFND	5	365,191	14,032	0
APPLIED MATLS INC	COM	038222105	4,653,000	32,189	SH		DFND	7	0	32,189	0
APPLIED MATLS INC	COM	038222105	1,812,000	12,537	SH		DFND	8	9,330	3,207	0
APPLIED MATLS INC	COM	038222105	1,008,000	6,973	SH		DFND	15	6,973	0	0
APPLIED MATLS INC	COM	038222105	1,516,000	10,486	SH		DFND	19	10,486	0	0
APPLIED MATLS INC	COM	038222105	4,030,000	27,885	SH		DFND	21	25,783	0	2,102
APPLIED MATLS INC	COM	038222105	123,000	851	SH		DFND	29	851	0	0
APPLIED MATLS INC	COM	038222105	21,984,000	152,099	SH		DFND	33	152,099	0	0
APPLIED MATLS INC	COM	038222105	128,000	883	SH		DFND	34	883	0	0
APPLIED MATLS INC	COM	038222105	7,227,000	50,000	SH	Call	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	7,227,000	50,000	SH	Put	SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	47,537,000	328,885	SH		SOLE		328,885	0	0
APTARGROUP INC	COM	038336103	7,111,000	61,374	SH		DFND	1	61,374	0	0
APTARGROUP INC	COM	038336103	294,000	2,539	SH		DFND	2	2,539	0	0
APTARGROUP INC	COM	038336103	2,180,000	18,817	SH		DFND	3	18,399	0	418
APTARGROUP INC	COM	038336103	1,226,000	10,585	SH		DFND	4	0	10,585	0
APTARGROUP INC	COM	038336103	1,759,000	15,185	SH		DFND	5	83	15,102	0
APTARGROUP INC	COM	038336103	73,000	632	SH		DFND	15	632	0	0
APTARGROUP INC	COM	038336103	24,000	203	SH		DFND	21	33	0	170
ARBOR REALTY TRUST INC	COM	038923108	50,000	3,366	SH		DFND	2	3,366	0	0
ARBOR REALTY TRUST INC	COM	038923108	754,000	50,888	SH		DFND	3	50,788	0	100
ARBOR REALTY TRUST INC	COM	038923108	116,000	7,826	SH		DFND	4	0	7,826	0
ARBOR REALTY TRUST INC	COM	038923108	27,000	1,797	SH		DFND	5	1,797	0	0
ARBOR REALTY TRUST INC	COM	038923108	59,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	178,000	12,000	SH		DFND	19	12,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	40,000	2,727	SH		DFND	21	2,727	0	0
ARBOR REALTY TRUST INC	COM	038923108	334,000	22,567	SH		SOLE		22,567	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	0	4	SH		DFND	2	4	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,000	365	SH		DFND	1	365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,000	500	SH	Call	DFND	3	500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	40,803,000	540,014	SH		DFND	3	457,805	0	82,209
ARCHER DANIELS MIDLAND CO	COM	039483102	44,291,000	586,168	SH		DFND	5	574,453	11,715	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,670,000	61,801	SH		DFND	8	61,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	628,000	8,308	SH		DFND	15	8,308	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	205,000	2,717	SH		DFND	19	2,717	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	452,000	5,983	SH		DFND	21	5,983	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	68,000	903	SH		DFND	33	903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	160,000	2,122	SH		DFND	34	2,122	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,985,000	370,374	SH		SOLE		370,374	0	0
ARCIMOTO INC	COM NEW	039587209	0	90	SH		DFND	2	90	0	0
ARCIMOTO INC	COM NEW	039587209	0	50	SH		DFND	5	50	0	0
ARCOSA INC	COM	039653100	37,000	493	SH		DFND	2	493	0	0
ARCOSA INC	COM	039653100	209,000	2,762	SH		DFND	3	2,659	0	103
ARCOSA INC	COM	039653100	8,656,000	114,240	SH		DFND	4	0	31,670	82,570
ARCOSA INC	COM	039653100	176,000	2,329	SH		DFND	21	2,329	0	0
ARCOSA INC	COM	039653100	384,000	5,065	SH		SOLE		5,065	0	0
ARDELYX INC	COM	039697107	18,000	5,337	SH		DFND	2	5,337	0	0
ARDELYX INC	COM	039697107	8,000	2,500	SH		DFND	5	2,500	0	0
ARDELYX INC	COM	039697107	55,000	16,326	SH		SOLE		16,326	0	0
ARISTA NETWORKS INC	COM	040413106	38,626,000	238,346	SH		DFND	1	238,346	0	0
ARISTA NETWORKS INC	COM	040413106	43,839,000	270,512	SH		DFND	3	215,904	0	54,608
ARISTA NETWORKS INC	COM	040413106	33,737,000	208,177	SH		DFND	5	153,105	55,072	0
ARISTA NETWORKS INC	COM	040413106	141,000	873	SH		DFND	8	873	0	0
ARISTA NETWORKS INC	COM	040413106	62,000	380	SH		DFND	15	380	0	0
ARISTA NETWORKS INC	COM	040413106	99,000	613	SH		DFND	19	613	0	0
ARISTA NETWORKS INC	COM	040413106	114,000	704	SH		DFND	21	704	0	0
ARISTA NETWORKS INC	COM	040413106	16,532,000	102,009	SH		SOLE		102,009	0	0
ARKO CORP	COM	041242108	41,000	5,116	SH		SOLE		5,116	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	8,000	1,801	SH		DFND	2	1,801	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	10,000	2,200	SH		DFND	4	0	2,200	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	7,000	1,500	SH		DFND	5	1,500	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	216,000	40,462	SH		DFND	3	40,462	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,000	635	SH		DFND	21	635	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	109,000	20,472	SH		SOLE		20,472	0	0
ARROW ELECTRS INC	COM	042735100	71,000	498	SH		DFND	1	498	0	0
ARROW ELECTRS INC	COM	042735100	237,000	1,656	SH		DFND	2	1,656	0	0
ARROW ELECTRS INC	COM	042735100	1,582,000	11,044	SH		DFND	3	11,044	0	0
ARROW ELECTRS INC	COM	042735100	4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	37,000	255	SH		DFND	15	255	0	0
ARROW ELECTRS INC	COM	042735100	79,000	550	SH		DFND	21	550	0	0
ARROW ELECTRS INC	COM	042735100	643,000	4,489	SH		SOLE		4,489	0	0
ARROW FINL CORP	COM	042744102	12,000	620	SH		DFND	3	620	0	0
ARROW FINL CORP	COM	042744102	30,000	1,493	SH		SOLE		1,493	0	0
ARTESIAN RES CORP	CL A	043113208	2,000	44	SH		DFND	2	44	0	0
ARTESIAN RES CORP	CL A	043113208	19,000	407	SH		DFND	3	407	0	0
ARTESIAN RES CORP	CL A	043113208	29,000	618	SH		SOLE		618	0	0
ARTS WAY MFG INC	COM	043168103	0	38	SH		DFND	2	38	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,916,000	7,969	SH		DFND	3	7,866	0	103
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19,000	77	SH		DFND	15	77	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,000	12	SH		DFND	21	12	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,347,000	26,400	SH	Call	SOLE		26,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	544,000	2,262	SH		SOLE		2,262	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	0	9	SH		DFND	5	9	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	4,000	1,000	SH		DFND	3	1,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	14	SH		DFND	5	14	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,000	233	SH		SOLE		233	0	0
ASHFORD INC	COM	044104107	0	19	SH		DFND	2	19	0	0
ASHFORD INC	COM	044104107	0	15	SH		DFND	5	15	0	0
ASHLAND INC	COM	044186104	199,000	2,291	SH		DFND	2	2,291	0	0
ASHLAND INC	COM	044186104	2,173,000	24,998	SH		DFND	3	24,953	0	45
ASHLAND INC	COM	044186104	8,000	92	SH		DFND	5	92	0	0
ASHLAND INC	COM	044186104	6,000	72	SH		DFND	15	72	0	0
ASHLAND INC	COM	044186104	13,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	24,000	273	SH		DFND	21	273	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	331	SH		DFND	2	331	0	0
ASSOCIATED BANC CORP	COM	045487105	161,000	9,945	SH		DFND	2	9,945	0	0
ASSOCIATED BANC CORP	COM	045487105	892,000	54,989	SH		DFND	3	54,949	0	40
ASSOCIATED BANC CORP	COM	045487105	156,000	9,616	SH		DFND	21	9,616	0	0
ASSOCIATED BANC CORP	COM	045487105	55,000	3,360	SH		SOLE		3,360	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3,000	96	SH		DFND	2	96	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1,000	20	SH		DFND	3	20	0	0
ASTEC INDS INC	COM	046224101	30,000	667	SH		DFND	2	667	0	0
ASTEC INDS INC	COM	046224101	273,000	6,017	SH		DFND	3	6,017	0	0
ASTEC INDS INC	COM	046224101	108,000	2,373	SH		SOLE		2,373	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	47,000	652	SH		DFND	2	652	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	72,158,000	1,008,215	SH		DFND	3	980,915	0	27,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	82,864,000	1,157,802	SH		DFND	5	676,593	481,209	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	963,000	13,457	SH		DFND	7	0	13,457	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,516,000	21,182	SH		DFND	8	19,246	1,936	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,332,000	18,611	SH		DFND	15	18,611	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	169,000	2,366	SH		DFND	19	2,366	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	593,000	8,283	SH		DFND	21	8,283	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,000	200	SH		DFND	33	200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,203,000	226,400	SH	Call	SOLE		226,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	400,000	5,582	SH		SOLE		5,582	0	0
ASTRONICS CORP	COM	046433108	69,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108	54,000	2,712	SH		SOLE		2,712	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	68,000	42,167	SH		DFND	3	42,063	0	104
ATARA BIOTHERAPEUTICS INC	COM	046513107	15,000	9,530	SH		SOLE		9,530	0	0
ATKORE INC	COM	047649108	4,721,000	30,275	SH		DFND	3	29,924	0	351
ATKORE INC	COM	047649108	15,709,000	100,736	SH		DFND	4	0	26,022	74,714
ATKORE INC	COM	047649108	2,389,000	15,317	SH		DFND	5	3,034	12,283	0
ATKORE INC	COM	047649108	81,000	521	SH		DFND	15	521	0	0
ATKORE INC	COM	047649108	21,000	137	SH		DFND	21	126	0	11
ATKORE INC	COM	047649108	12,475,000	80,000	SH	Call	SOLE		80,000	0	0
ATKORE INC	COM	047649108	383,000	2,459	SH		SOLE		2,459	0	0
ATLANTIC AMERN CORP	COM	048209100	0	236	SH		DFND	2	236	0	0
ATLANTIC AMERN CORP	COM	048209100	0	1	SH		DFND	3	1	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,615,000	9,623	SH		DFND	1	9,623	0	0
ATLASSIAN CORPORATION	CL A	049468101	39,000	231	SH		DFND	2	231	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,746,000	153,424	SH		DFND	3	151,287	0	2,137
ATLASSIAN CORPORATION	CL A	049468101	23,478,000	139,909	SH		DFND	5	2,933	136,976	0
ATLASSIAN CORPORATION	CL A	049468101	3,107,000	18,516	SH		DFND	7	0	18,516	0
ATLASSIAN CORPORATION	CL A	049468101	27,000	160	SH		DFND	8	37	123	0
ATLASSIAN CORPORATION	CL A	049468101	148,000	881	SH		DFND	15	881	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,000	15	SH		DFND	19	15	0	0
ATLASSIAN CORPORATION	CL A	049468101	131,000	779	SH		DFND	21	774	0	5
ATLASSIAN CORPORATION	CL A	049468101	292,000	1,743	SH		SOLE		1,743	0	0
ATMOS ENERGY CORP	COM	049560105	42,052,000	361,454	SH		DFND	1	361,454	0	0
ATMOS ENERGY CORP	COM	049560105	32,020,000	275,224	SH		DFND	3	269,571	0	5,653
ATMOS ENERGY CORP	COM	049560105	14,736,000	126,663	SH		DFND	5	357	126,306	0
ATMOS ENERGY CORP	COM	049560105	43,000	367	SH		DFND	8	367	0	0
ATMOS ENERGY CORP	COM	049560105	376,000	3,232	SH		DFND	15	3,232	0	0
ATMOS ENERGY CORP	COM	049560105	2,000	13	SH		DFND	19	13	0	0
ATMOS ENERGY CORP	COM	049560105	1,074,000	9,233	SH		DFND	21	9,233	0	0
ATMOS ENERGY CORP	COM	049560105	3,897,000	33,497	SH		SOLE		33,497	0	0
ATRION CORP	COM	049904105	40,000	70	SH		DFND	3	70	0	0
ATRION CORP	COM	049904105	14,000	24	SH		DFND	15	24	0	0
ATRION CORP	COM	049904105	20,000	36	SH		DFND	33	36	0	0
ATRION CORP	COM	049904105	48,000	85	SH		SOLE		85	0	0
AUBURN NATL BANCORP	COM	050473107	1,000	37	SH		DFND	2	37	0	0
AUBURN NATL BANCORP	COM	050473107	1,000	59	SH		DFND	21	59	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,000	1,000	SH		DFND	3	0	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107	25,000	8,380	SH		DFND	5	8,380	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,000	828	SH		DFND	15	828	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	93,000	31,734	SH		SOLE		31,734	0	0
AUTODESK INC	COM	052769106	75,197,000	367,515	SH		DFND	1	367,515	0	0
AUTODESK INC	COM	052769106	86,000	420	SH		DFND	2	420	0	0
AUTODESK INC	COM	052769106	108,536,000	530,451	SH		DFND	3	518,774	0	11,677
AUTODESK INC	COM	052769106	43,179,000	211,031	SH		DFND	5	5,576	205,455	0
AUTODESK INC	COM	052769106	4,143,000	20,248	SH		DFND	7	0	20,248	0
AUTODESK INC	COM	052769106	72,000	352	SH		DFND	8	196	156	0
AUTODESK INC	COM	052769106	553,000	2,701	SH		DFND	15	2,701	0	0
AUTODESK INC	COM	052769106	43,000	209	SH		DFND	19	209	0	0
AUTODESK INC	COM	052769106	419,000	2,049	SH		DFND	21	2,049	0	0
AUTODESK INC	COM	052769106	206,000	1,008	SH		DFND	33	1,008	0	0
AUTODESK INC	COM	052769106	3,997,000	19,536	SH		DFND	34	19,536	0	0
AUTODESK INC	COM	052769106	18,565,000	90,732	SH		SOLE		90,732	0	0
AUTOLIV INC	COM	052800109	229,000	2,688	SH		DFND	2	2,688	0	0
AUTOLIV INC	COM	052800109	3,233,000	38,012	SH		DFND	3	37,962	0	50
AUTOLIV INC	COM	052800109	7,255,000	85,317	SH		DFND	5	32	85,285	0
AUTOLIV INC	COM	052800109	3,000	39	SH		DFND	15	39	0	0
AUTOLIV INC	COM	052800109	3,000	40	SH		DFND	21	40	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	153,967,000	700,520	SH		DFND	1	700,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	779,000	3,543	SH		DFND	2	3,543	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	102,306,000	465,473	SH		DFND	3	448,995	0	16,478
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,654,000	335,109	SH		DFND	5	187,849	147,260	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	255,000	1,161	SH		DFND	7	0	1,161	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	985,000	4,482	SH		DFND	8	4,482	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,150,000	14,330	SH		DFND	15	14,330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,448,000	6,590	SH		DFND	19	6,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,240,000	14,740	SH		DFND	21	14,740	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,689,000	16,783	SH		DFND	33	16,783	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,339,000	333,679	SH		SOLE		333,679	0	0
AUTOZONE INC	COM	053332102	31,474,000	12,623	SH		DFND	1	12,623	0	0
AUTOZONE INC	COM	053332102	103,816,000	41,637	SH		DFND	3	39,059	0	2,578
AUTOZONE INC	COM	053332102	72,819,000	29,205	SH		DFND	5	23,012	6,193	0
AUTOZONE INC	COM	053332102	12,265,000	4,919	SH		DFND	7	0	4,919	0
AUTOZONE INC	COM	053332102	3,772,000	1,513	SH		DFND	8	237	1,276	0
AUTOZONE INC	COM	053332102	55,000	22	SH		DFND	9	22	0	0
AUTOZONE INC	COM	053332102	1,394,000	559	SH		DFND	15	559	0	0
AUTOZONE INC	COM	053332102	828,708,000	332,366	SH		DFND	16	332,366	0	0
AUTOZONE INC	COM	053332102	7,834,000	3,142	SH		DFND	18	3,142	0	0
AUTOZONE INC	COM	053332102	107,000	43	SH		DFND	19	43	0	0
AUTOZONE INC	COM	053332102	441,000	177	SH		DFND	21	177	0	0
AUTOZONE INC	COM	053332102	2,855,000	1,145	SH		DFND	29	1,145	0	0
AUTOZONE INC	COM	053332102	21,356,000	8,565	SH		SOLE		8,565	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,673,000	183,192	SH		DFND	1	183,192	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,118,000	58,739	SH		DFND	3	57,952	0	787
AVALONBAY CMNTYS INC	COM	053484101	3,154,000	16,666	SH		DFND	5	1,066	15,600	0
AVALONBAY CMNTYS INC	COM	053484101	1,000	7	SH		DFND	8	7	0	0
AVALONBAY CMNTYS INC	COM	053484101	89,000	472	SH		DFND	15	472	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,000	51	SH		DFND	21	51	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,730,000	56,691	SH		SOLE		56,691	0	0
AVEPOINT INC	COM CL A	053604104	0	10	SH		DFND	5	10	0	0
AVEPOINT INC	COM CL A	053604104	55,000	9,519	SH		SOLE		9,519	0	0
AVERY DENNISON CORP	COM	053611109	4,107,000	23,908	SH		DFND	1	23,908	0	0
AVERY DENNISON CORP	COM	053611109	15,885,000	92,461	SH		DFND	3	90,972	0	1,489
AVERY DENNISON CORP	COM	053611109	350,000	2,038	SH		DFND	5	950	1,088	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	194,000	1,127	SH		DFND	15	1,127	0	0
AVERY DENNISON CORP	COM	053611109	155,000	905	SH		DFND	19	905	0	0
AVERY DENNISON CORP	COM	053611109	226,000	1,316	SH		DFND	21	1,316	0	0
AVERY DENNISON CORP	COM	053611109	5,436,000	31,643	SH		SOLE		31,643	0	0
AVIS BUDGET GROUP	COM	053774105	97,000	423	SH		DFND	2	423	0	0
AVIS BUDGET GROUP	COM	053774105	4,990,000	21,821	SH		DFND	3	21,641	0	180
AVIS BUDGET GROUP	COM	053774105	2,000	10	SH		DFND	21	10	0	0
AVIS BUDGET GROUP	COM	053774105	741,000	3,241	SH		SOLE		3,241	0	0
AVNET INC	COM	053807103	78,000	1,538	SH		DFND	2	1,538	0	0
AVNET INC	COM	053807103	2,463,000	48,817	SH		DFND	3	48,619	0	198
AVNET INC	COM	053807103	190,000	3,758	SH		DFND	5	3,758	0	0
AVNET INC	COM	053807103	4,000	74	SH		DFND	15	74	0	0
AVNET INC	COM	053807103	413,000	8,190	SH		DFND	19	8,190	0	0
AVNET INC	COM	053807103	3,000	51	SH		DFND	21	51	0	0
AVNET INC	COM	053807103	176,000	3,485	SH		SOLE		3,485	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	560	SH		DFND	5	560	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	23,000	128	SH		DFND	2	128	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,191,000	11,951	SH		DFND	3	10,257	0	1,694
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	264,000	1,440	SH		DFND	5	1,440	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,000	134	SH		OTR	19	0	0	134
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,000	9	SH		DFND	21	9	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	371,000	2,024	SH		SOLE		2,024	0	0
AYRO INC	COM	054748108	1,000	1,166	SH		DFND	2	1,166	0	0
AYRO INC	COM	054748108	1,000	2,130	SH		DFND	5	2,130	0	0
AYTU BIOPHARMA INC	COM	054754858	0	249	SH		DFND	2	249	0	0
AYTU BIOPHARMA INC	COM	054754858	0	23	SH		DFND	5	23	0	0
BCB BANCORP INC	COM	055298103	123,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	3,000	230	SH		DFND	21	230	0	0
BCB BANCORP INC	COM	055298103	18,000	1,573	SH		SOLE		1,573	0	0
BP PLC	SPONSORED ADR	055622104	55,306,000	1,567,188	SH		DFND	3	1,519,515	0	47,673
BP PLC	SPONSORED ADR	055622104	42,889,000	1,215,342	SH		DFND	5	887,080	328,262	0
BP PLC	SPONSORED ADR	055622104	62,000	1,748	SH		DFND	7	0	1,748	0
BP PLC	SPONSORED ADR	055622104	328,000	9,304	SH		DFND	8	9,304	0	0
BP PLC	SPONSORED ADR	055622104	890,000	25,211	SH		DFND	15	25,211	0	0
BP PLC	SPONSORED ADR	055622104	111,000	3,144	SH		DFND	19	3,144	0	0
BP PLC	SPONSORED ADR	055622104	53,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104	1,053,000	29,845	SH		DFND	21	26,695	0	3,150
BP PLC	SPONSORED ADR	055622104	239,000	6,771	SH		DFND	33	6,771	0	0
BP PLC	SPONSORED ADR	055622104	58,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	14,652,000	415,200	SH	Call	SOLE		415,200	0	0
BP PLC	SPONSORED ADR	055622104	529,000	15,000	SH	Put	SOLE		15,000	0	0
BP PLC	SPONSORED ADR	055622104	1,765,000	50,000	SH		SOLE		50,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	83	SH		DFND	2	83	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,000	128	SH		DFND	3	33	0	95
BRT APARTMENTS CORP	COM	055645303	150,000	7,600	SH		DFND	4	0	7,600	0
BRT APARTMENTS CORP	COM	055645303	25,000	1,245	SH		SOLE		1,245	0	0
BADGER METER INC	COM	056525108	18,000	123	SH		DFND	2	123	0	0
BADGER METER INC	COM	056525108	2,868,000	19,435	SH		DFND	3	19,085	0	350
BADGER METER INC	COM	056525108	27,826,000	188,571	SH		DFND	4	0	21,423	167,148
BADGER METER INC	COM	056525108	613,000	4,152	SH		DFND	5	95	4,057	0
BADGER METER INC	COM	056525108	12,000	78	SH		DFND	15	78	0	0
BADGER METER INC	COM	056525108	27,000	186	SH		DFND	21	186	0	0
BADGER METER INC	COM	056525108	3,137,000	21,260	SH		DFND	32,4	0	21,260	0
BADGER METER INC	COM	056525108	270,000	1,828	SH		SOLE		1,828	0	0
BAIDU INC	SPON ADR REP A	056752108	32,000	236	SH		DFND	2	236	0	0
BAIDU INC	SPON ADR REP A	056752108	6,197,000	45,260	SH		DFND	3	44,469	0	791
BAIDU INC	SPON ADR REP A	056752108	764,000	5,577	SH		DFND	5	5,437	140	0
BAIDU INC	SPON ADR REP A	056752108	573,000	4,185	SH		DFND	7	0	4,185	0
BAIDU INC	SPON ADR REP A	056752108	662,000	4,838	SH		DFND	8	4,810	28	0
BAIDU INC	SPON ADR REP A	056752108	10,000	73	SH		DFND	15	73	0	0
BAIDU INC	SPON ADR REP A	056752108	44,000	324	SH		DFND	21	324	0	0
BAIDU INC	SPON ADR REP A	056752108	101,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	515,000	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	308,000	2,250	SH		SOLE		2,250	0	0
BALCHEM CORP	COM	057665200	6,677,000	49,529	SH		DFND	3	48,880	0	649
BALCHEM CORP	COM	057665200	24,246,000	179,854	SH		DFND	4	0	18,553	161,301
BALCHEM CORP	COM	057665200	93,000	689	SH		DFND	5	550	139	0
BALCHEM CORP	COM	057665200	6,000	45	SH		DFND	15	45	0	0
BALCHEM CORP	COM	057665200	25,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	2,731,000	20,260	SH		DFND	32,4	0	20,260	0
BALCHEM CORP	COM	057665200	268,000	1,987	SH		SOLE		1,987	0	0
BALL CORP	COM	058498106	4,184,000	71,874	SH		DFND	3	65,350	0	6,524
BALL CORP	COM	058498106	2,012,000	34,573	SH		DFND	5	34,573	0	0
BALL CORP	COM	058498106	13,000	218	SH		DFND	8	218	0	0
BALL CORP	COM	058498106	87,000	1,497	SH		DFND	15	1,497	0	0
BALL CORP	COM	058498106	238,000	4,086	SH		DFND	19	4,086	0	0
BALL CORP	COM	058498106	42,000	730	SH		DFND	21	730	0	0
BALL CORP	COM	058498106	672,000	11,536	SH		DFND	33	11,536	0	0
BALL CORP	COM	058498106	1,033,000	17,744	SH		SOLE		17,744	0	0
BALLARD PWR SYS INC NEW	COM	058586108	281,000	64,475	SH		DFND	2	64,475	0	0
BALLARD PWR SYS INC NEW	COM	058586108	205,000	47,043	SH		DFND	3	46,953	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,041,000	238,795	SH		DFND	5	232,446	6,349	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	300	SH		DFND	7	0	300	0
BALLARD PWR SYS INC NEW	COM	058586108	29,000	6,555	SH		DFND	8	6,555	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28,000	6,500	SH		DFND	33	6,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,000	2,453	SH		SOLE		2,453	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	4,000	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	454,000	131,210	SH		DFND	3	131,095	0	115
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,000	4,290	SH		DFND	5	0	4,290	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	412,000	118,986	SH		DFND	7	0	118,986	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,000	796	SH		DFND	8	0	796	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,000	565	SH		DFND	15	565	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,000	3,139	SH		DFND	21	3,139	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	49,000	14,059	SH		SOLE		14,059	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	113,000	37,527	SH		SOLE		37,527	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	15,000	696	SH		DFND	5	696	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,000	30	SH		DFND	15	30	0	0
BANCROFT FD LTD	COM	059695106	913,000	53,407	SH		DFND	3	53,040	0	367
BANCROFT FD LTD	COM	059695106	13,000	780	SH		DFND	21	780	0	0
BANK AMERICA CORP	COM	060505104	133,396,000	4,649,564	SH		DFND	1	4,649,564	0	0
BANK AMERICA CORP	COM	060505104	196,355,000	6,844,035	SH		DFND	3	6,476,226	0	367,809
BANK AMERICA CORP	COM	060505104	25,247,000	880,000	SH	Put	DFND	5	880,000	0	0
BANK AMERICA CORP	COM	060505104	440,325,000	15,347,697	SH		DFND	5	14,848,805	498,892	0
BANK AMERICA CORP	COM	060505104	10,489,000	365,608	SH		DFND	7	0	365,608	0
BANK AMERICA CORP	COM	060505104	10,991,000	383,111	SH		DFND	8	338,706	44,405	0
BANK AMERICA CORP	COM	060505104	89,000	3,118	SH		DFND	9	3,118	0	0
BANK AMERICA CORP	COM	060505104	4,250,000	148,145	SH		DFND	15	148,145	0	0
BANK AMERICA CORP	COM	060505104	32,702,000	1,139,851	SH		DFND	19	1,139,851	0	0
BANK AMERICA CORP	COM	060505104	21,000	748	SH		OTR	19	748	0	0
BANK AMERICA CORP	COM	060505104	8,276,000	288,473	SH		DFND	21	246,593	0	41,880
BANK AMERICA CORP	COM	060505104	84,000	2,914	SH		DFND	29	2,914	0	0
BANK AMERICA CORP	COM	060505104	490,000	17,094	SH		DFND	33	17,094	0	0
BANK AMERICA CORP	COM	060505104	72,000	2,526	SH		DFND	34	2,526	0	0
BANK AMERICA CORP	COM	060505104	4,602,000	160,400	SH	Call	SOLE		160,400	0	0
BANK AMERICA CORP	COM	060505104	41,945,000	1,462,000	SH	Put	SOLE		1,462,000	0	0
BANK AMERICA CORP	COM	060505104	44,000	1,539	SH		DFND		1,539	0	0
BANK AMERICA CORP	COM	060505104	203,337,000	7,087,369	SH		SOLE		7,087,369	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	485,000	414	PRN		DFND	2	414	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,663,000	5,686	PRN		DFND	3	5,468	0	218
BANK AMERICA CORP	7.25%CNV PFD L	060505682	214,000	183	PRN		DFND	5	179	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	500,000	427	PRN		DFND	8	427	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,000	8	PRN		DFND	15	8	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,000	7	PRN		DFND	19	7	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	76,000	65	PRN		DFND	21	65	0	0
BANK HAWAII CORP	COM	062540109	293,000	7,111	SH		DFND	2	7,111	0	0
BANK HAWAII CORP	COM	062540109	183,000	4,444	SH		DFND	3	3,444	0	1,000
BANK HAWAII CORP	COM	062540109	516,000	12,507	SH		DFND	5	0	12,507	0
BANK HAWAII CORP	COM	062540109	5,000	111	SH		DFND	15	111	0	0
BANK HAWAII CORP	COM	062540109	1,000	20	SH		DFND	21	20	0	0
BANK HAWAII CORP	COM	062540109	169,000	4,094	SH		SOLE		4,094	0	0
BANK MARIN BANCORP	COM	063425102	19,000	1,070	SH		DFND	3	1,070	0	0
BANK MARIN BANCORP	COM	063425102	91,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	63,000	3,555	SH		DFND	21	3,555	0	0
BANK MARIN BANCORP	COM	063425102	29,000	1,642	SH		SOLE		1,642	0	0
BANK MONTREAL QUE	COM	063671101	1,815,285,000	20,100,593	SH		DFND	1	20,100,593	0	0
BANK MONTREAL QUE	COM	063671101	19,183,000	212,413	SH		DFND	3	200,987	0	11,426
BANK MONTREAL QUE	COM	063671101	56,444,000	625,000	SH	Call	DFND	5	625,000	0	0
BANK MONTREAL QUE	COM	063671101	197,508,000	2,187,000	SH	Put	DFND	5	2,187,000	0	0
BANK MONTREAL QUE	COM	063671101	1,822,416,000	20,179,558	SH		DFND	5	17,451,136	2,728,422	0
BANK MONTREAL QUE	COM	063671101	88,742,000	982,638	SH		DFND	7	0	982,638	0
BANK MONTREAL QUE	COM	063671101	39,000	436	SH		OTR	7	436	0	0
BANK MONTREAL QUE	COM	063671101	31,833,000	352,483	SH		DFND	8	297,493	54,990	0
BANK MONTREAL QUE	COM	063671101	3,855,000	42,684	SH		DFND	9	42,684	0	0
BANK MONTREAL QUE	COM	063671101	153,000	1,695	SH		DFND	15	1,695	0	0
BANK MONTREAL QUE	COM	063671101	820,000	9,084	SH		DFND	21	9,084	0	0
BANK MONTREAL QUE	COM	063671101	3,646,000	40,371	SH		DFND	29	40,371	0	0
BANK MONTREAL QUE	COM	063671101	1,278,000	14,149	SH		DFND	33	14,149	0	0
BANK MONTREAL QUE	COM	063671101	18,000	200	SH		DFND	34	200	0	0
BANK MONTREAL QUE	COM	063671101	1,278,000	14,149	SH		DFND		14,149	0	0
BANK MONTREAL QUE	COM	063671101	2,335,053,000	25,855,974	SH		SOLE		25,855,974	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	19,000	100	SH		DFND	5	100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51,822,000	1,164,025	SH		DFND	1	1,164,025	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,353,000	547,023	SH		DFND	3	529,790	0	17,233
BANK NEW YORK MELLON CORP	COM	064058100	30,766,000	691,067	SH		DFND	5	663,560	27,507	0
BANK NEW YORK MELLON CORP	COM	064058100	28,000	635	SH		DFND	7	0	635	0
BANK NEW YORK MELLON CORP	COM	064058100	993,000	22,314	SH		DFND	8	22,314	0	0
BANK NEW YORK MELLON CORP	COM	064058100	487,000	10,935	SH		DFND	15	10,935	0	0
BANK NEW YORK MELLON CORP	COM	064058100	363,000	8,150	SH		DFND	19	8,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	78,000	1,743	SH		DFND	21	1,743	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57,000	1,282	SH		DFND	33	1,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	156,000	3,493	SH		DFND	34	3,493	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,718,000	308,137	SH		SOLE		308,137	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,618,451,000	32,343,153	SH		DFND	1	32,343,153	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,099,000	121,877	SH		DFND	3	117,755	0	4,122
BANK NOVA SCOTIA HALIFAX	COM	064149107	136,029,000	2,718,400	SH	Call	DFND	5	2,718,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	187,725,000	3,751,500	SH	Put	DFND	5	3,751,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,137,138,000	22,724,577	SH		DFND	5	19,179,956	3,544,621	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	93,256,000	1,863,634	SH		DFND	7	0	1,863,634	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	56,000	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,342,000	426,504	SH		DFND	8	332,742	93,762	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,343,000	26,845	SH		DFND	9	26,845	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	140,000	2,807	SH		DFND	15	2,807	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	25,000	500	SH		DFND	19	500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	458,000	9,151	SH		DFND	21	7,651	0	1,500
BANK NOVA SCOTIA HALIFAX	COM	064149107	439,000	8,775	SH		DFND	33	8,775	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	515,000	10,288	SH		DFND		10,288	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,465,517,000	49,270,920	SH		SOLE		49,270,920	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	1,000	61	SH		DFND	2	61	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2,000	113	SH		DFND	21	113	0	0
BAR HBR BANKSHARES	COM	066849100	977,000	39,659	SH		DFND	3	31,434	0	8,225
BAR HBR BANKSHARES	COM	066849100	227,000	9,200	SH		DFND	4	0	9,200	0
BAR HBR BANKSHARES	COM	066849100	38,000	1,558	SH		SOLE		1,558	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	128	SH		DFND	2	128	0	0
BARNES GROUP INC	COM	067806109	88,000	2,094	SH		DFND	3	2,094	0	0
BARNES GROUP INC	COM	067806109	57,000	1,350	SH		DFND	5	1,350	0	0
BARNES GROUP INC	COM	067806109	216,000	5,114	SH		SOLE		5,114	0	0
BARRICK GOLD CORP	COM	067901108	436,770,000	25,798,583	SH		DFND	1	25,798,583	0	0
BARRICK GOLD CORP	COM	067901108	13,235,000	781,754	SH		DFND	3	761,176	0	20,578
BARRICK GOLD CORP	COM	067901108	11,986,000	708,000	SH	Call	DFND	5	708,000	0	0
BARRICK GOLD CORP	COM	067901108	9,523,000	562,500	SH	Put	DFND	5	562,500	0	0
BARRICK GOLD CORP	COM	067901108	159,414,000	9,416,067	SH		DFND	5	8,749,529	666,538	0
BARRICK GOLD CORP	COM	067901108	1,274,000	75,271	SH		DFND	7	0	75,271	0
BARRICK GOLD CORP	COM	067901108	1,115,000	65,864	SH		DFND	8	45,262	20,602	0
BARRICK GOLD CORP	COM	067901108	351,000	20,745	SH		DFND	9	20,745	0	0
BARRICK GOLD CORP	COM	067901108	31,000	1,853	SH		DFND	15	1,853	0	0
BARRICK GOLD CORP	COM	067901108	8,000	500	SH		DFND	19	500	0	0
BARRICK GOLD CORP	COM	067901108	15,000	900	SH		DFND	21	900	0	0
BARRICK GOLD CORP	COM	067901108	5,061,000	298,953	SH		DFND	33	298,953	0	0
BARRICK GOLD CORP	COM	067901108	264,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108	14,253,000	841,900	SH	Call	SOLE		841,900	0	0
BARRICK GOLD CORP	COM	067901108	112,000	6,606	SH		DFND		6,606	0	0
BARRICK GOLD CORP	COM	067901108	131,432,000	7,763,260	SH		SOLE		7,763,260	0	0
BARNWELL INDS INC	COM	068221100	0	53	SH		DFND	2	53	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	17,000	193	SH		DFND	2	193	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	123,000	1,407	SH		DFND	3	1,281	0	126
BARRETT BUSINESS SVCS INC	COM	068463108	12,632,000	144,860	SH		DFND	4	0	48,070	96,790
BARRETT BUSINESS SVCS INC	COM	068463108	38,000	436	SH		SOLE		436	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,000	108	SH		DFND	2	108	0	0
BASSETT FURNITURE INDS INC	COM	070203104	17,000	1,100	SH		DFND	3	1,100	0	0
BASSETT FURNITURE INDS INC	COM	070203104	206,000	13,700	SH		DFND	4	0	13,700	0
BATH & BODY WORKS INC	COM	070830104	4,211,000	112,300	SH		DFND	1	112,300	0	0
BATH & BODY WORKS INC	COM	070830104	612,000	16,310	SH		DFND	3	14,571	0	1,739
BATH & BODY WORKS INC	COM	070830104	7,000	198	SH		DFND	5	198	0	0
BATH & BODY WORKS INC	COM	070830104	40,000	1,078	SH		DFND	15	1,078	0	0
BATH & BODY WORKS INC	COM	070830104	1,000	21	SH		DFND	19	21	0	0
BATH & BODY WORKS INC	COM	070830104	305,000	8,126	SH		DFND	21	8,113	0	13
BATH & BODY WORKS INC	COM	070830104	3,425,000	91,338	SH		SOLE		91,338	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	20,000	1,014	SH		DFND	3	1,014	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	27,000	1,363	SH		DFND	5	1,363	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	903,000	45,000	SH	Call	SOLE		45,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,458,000	932,217	SH		DFND	1	932,217	0	0
BAUSCH HEALTH COS INC	COM	071734107	420,000	52,558	SH		DFND	3	50,858	0	1,700
BAUSCH HEALTH COS INC	COM	071734107	1,386,000	173,307	SH		DFND	5	172,641	666	0
BAUSCH HEALTH COS INC	COM	071734107	8,000	1,000	SH		DFND	8	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	36,000	4,560	SH		DFND	21	4,560	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,000	1,113	SH		SOLE		1,113	0	0
BAXTER INTL INC	COM	071813109	14,803,000	324,917	SH		DFND	3	317,036	0	7,881
BAXTER INTL INC	COM	071813109	4,676,000	102,632	SH		DFND	5	81,925	20,707	0
BAXTER INTL INC	COM	071813109	6,000	129	SH		DFND	8	129	0	0
BAXTER INTL INC	COM	071813109	109,000	2,403	SH		DFND	15	2,403	0	0
BAXTER INTL INC	COM	071813109	387,000	8,493	SH		DFND	19	8,493	0	0
BAXTER INTL INC	COM	071813109	552,000	12,124	SH		DFND	21	12,124	0	0
BAXTER INTL INC	COM	071813109	9,820,000	215,532	SH		SOLE		215,532	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	600	SH		DFND	5	600	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	91,000	1,092	SH		DFND	3	1,070	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	35,254,000	424,844	SH		DFND	4	0	21,710	403,134
BEACON ROOFING SUPPLY INC	COM	073685109	11,000	131	SH		DFND	15	131	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,000	66	SH		DFND	21	66	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,231,000	50,990	SH		DFND	32,4	0	50,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	406,000	4,890	SH		SOLE		4,890	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	142	SH		DFND	2	142	0	0
BECTON DICKINSON & CO	COM	075887109	251,000	950	SH		DFND	1	950	0	0
BECTON DICKINSON & CO	COM	075887109	64,205,000	243,190	SH		DFND	3	232,894	0	10,296
BECTON DICKINSON & CO	COM	075887109	92,496,000	350,350	SH		DFND	5	172,002	178,348	0
BECTON DICKINSON & CO	COM	075887109	3,708,000	14,045	SH		DFND	7	0	14,045	0
BECTON DICKINSON & CO	COM	075887109	3,378,000	12,794	SH		DFND	8	12,503	291	0
BECTON DICKINSON & CO	COM	075887109	10,000	39	SH		DFND	9	39	0	0
BECTON DICKINSON & CO	COM	075887109	2,056,000	7,786	SH		DFND	15	7,786	0	0
BECTON DICKINSON & CO	COM	075887109	63,079,000	238,927	SH		DFND	19	238,872	0	55
BECTON DICKINSON & CO	COM	075887109	453,000	1,715	SH		OTR	19	1,625	0	90
BECTON DICKINSON & CO	COM	075887109	161,621,000	612,176	SH		DFND	21	605,688	0	6,488
BECTON DICKINSON & CO	COM	075887109	202,000	767	SH		DFND	25	767	0	0
BECTON DICKINSON & CO	COM	075887109	11,821,000	44,775	SH		DFND	33	44,775	0	0
BECTON DICKINSON & CO	COM	075887109	5,724,000	21,680	SH		DFND	34	21,680	0	0
BECTON DICKINSON & CO	COM	075887109	304,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	30,423,000	115,235	SH		SOLE		115,235	0	0
BEL FUSE INC	CL B	077347300	16,000	272	SH		DFND	3	272	0	0
BEL FUSE INC	CL B	077347300	896,000	15,600	SH		DFND	4	0	15,600	0
BEL FUSE INC	CL B	077347300	61,000	1,058	SH		SOLE		1,058	0	0
BELDEN INC	COM	077454106	122,000	1,273	SH		DFND	2	1,273	0	0
BELDEN INC	COM	077454106	29,000	303	SH		DFND	3	303	0	0
BELDEN INC	COM	077454106	13,000	139	SH		DFND	15	139	0	0
BELDEN INC	COM	077454106	71,000	744	SH		DFND	21	744	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	0	192	SH		DFND	2	192	0	0
BENSON HILL INC	COMMON STOCK	082490103	23,000	18,071	SH		SOLE		18,071	0	0
PHENOMEX INC	COM	084310101	1,000	2,534	SH		DFND	2	2,534	0	0
BERKLEY W R CORP	COM	084423102	32,517,000	545,956	SH		DFND	3	525,764	0	20,192
BERKLEY W R CORP	COM	084423102	10,099,000	169,567	SH		DFND	5	52,261	117,306	0
BERKLEY W R CORP	COM	084423102	112,000	1,886	SH		DFND	15	1,886	0	0
BERKLEY W R CORP	COM	084423102	3,000	46	SH		DFND	19	46	0	0
BERKLEY W R CORP	COM	084423102	20,000	337	SH		DFND	21	337	0	0
BERKLEY W R CORP	COM	084423102	4,914,000	82,507	SH		SOLE		82,507	0	0
BERKSHIRE GREY INC	COM CL A	084656107	6,000	3,931	SH		SOLE		3,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	56,959,000	110	SH		DFND	3	85	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,800,000	73	SH		DFND	5	70	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,000	5	SH		DFND	8	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,907,000	79	SH		DFND	15	79	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,285,000	16	SH		DFND	19	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,767,000	15	SH		DFND	21	11	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,000	3	SH		DFND	33	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,803,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	432,973,000	1,269,715	SH		DFND	1	1,269,715	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	772,000	2,263	SH		DFND	2	2,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	659,828,000	1,934,979	SH		DFND	3	1,692,017	0	242,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	991,650,000	2,908,064	SH		DFND	5	2,786,095	121,969	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,503,000	57,194	SH		DFND	7	0	57,194	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,634,000	83,971	SH		DFND	8	81,265	2,706	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,000	26	SH		DFND	9	26	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	185,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,033,000	58,748	SH		DFND	15	58,748	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,899,000	8,500	SH		DFND	18	8,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,199,000	255,715	SH		DFND	19	255,605	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	678,000	1,987	SH		OTR	19	1,908	0	79
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,661,000	685,222	SH		DFND	21	671,783	0	13,439
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	285,000	837	SH		DFND	25	837	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	353,000	1,035	SH		DFND	29	1,035	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,677,000	784,977	SH		DFND	33	784,977	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,037,000	381,340	SH		DFND	34	381,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,345,000	45,000	SH	Put	SOLE		45,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	303,244,000	889,278	SH		SOLE		889,278	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	29,000	1,413	SH		DFND	2	1,413	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	335,000	16,139	SH		DFND	3	16,139	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	35,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	95,000	4,600	SH		SOLE		4,600	0	0
BEST BUY INC	COM	086516101	12,184,000	148,674	SH		DFND	1	148,674	0	0
BEST BUY INC	COM	086516101	377,000	4,600	SH	Put	DFND	3	4,600	0	0
BEST BUY INC	COM	086516101	11,267,000	137,484	SH		DFND	3	136,436	0	1,048
BEST BUY INC	COM	086516101	735,000	8,971	SH		DFND	5	8,871	100	0
BEST BUY INC	COM	086516101	17,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	90,000	1,104	SH		DFND	15	1,104	0	0
BEST BUY INC	COM	086516101	69,000	845	SH		DFND	19	845	0	0
BEST BUY INC	COM	086516101	139,000	1,696	SH		DFND	21	1,696	0	0
BEST BUY INC	COM	086516101	1,065,000	13,000	SH	Put	SOLE		13,000	0	0
BEST BUY INC	COM	086516101	9,139,000	111,514	SH		SOLE		111,514	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	44,192,000	740,612	SH		DFND	3	716,583	0	24,029
BHP GROUP LTD	SPONSORED ADS	088606108	42,248,000	708,030	SH		DFND	5	684,654	23,376	0
BHP GROUP LTD	SPONSORED ADS	088606108	745,000	12,483	SH		DFND	8	12,483	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	252,000	4,222	SH		DFND	15	4,222	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,000	616	SH		DFND	19	616	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	224,000	3,752	SH		DFND	21	3,752	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,922,000	116,000	SH	Call	SOLE		116,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	0	3	SH		DFND	3	3	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	10,000	379	SH		DFND	15	379	0	0
BIG LOTS INC	COM	089302103	107,000	12,090	SH		DFND	3	11,790	0	300
BIG LOTS INC	COM	089302103	18,000	1,999	SH		DFND	5	1,999	0	0
BIG LOTS INC	COM	089302103	26,000	2,969	SH		SOLE		2,969	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13,000	848	SH		DFND	2	848	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,083,000	71,714	SH		DFND	3	70,383	0	1,331
BILIBILI INC	SPONS ADS REP Z	090040106	15,000	980	SH		DFND	5	980	0	0
BILL HOLDINGS INC	COM	090043100	1,464,000	12,525	SH		DFND	1	12,525	0	0
BILL HOLDINGS INC	COM	090043100	167,000	1,428	SH		DFND	3	1,428	0	0
BILL HOLDINGS INC	COM	090043100	14,000	116	SH		DFND	5	113	3	0
BILL HOLDINGS INC	COM	090043100	9,000	75	SH		DFND	8	75	0	0
BILL HOLDINGS INC	COM	090043100	44,000	377	SH		DFND	15	377	0	0
BILL HOLDINGS INC	COM	090043100	4,000	37	SH		DFND	21	37	0	0
BILL HOLDINGS INC	COM	090043100	7,993,000	68,400	SH	Call	SOLE		68,400	0	0
BILL HOLDINGS INC	COM	090043100	5,527,000	47,301	SH		SOLE		47,301	0	0
BIO RAD LABS INC	CL A	090572207	16,038,000	42,304	SH		DFND	3	41,644	0	660
BIO RAD LABS INC	CL A	090572207	10,267,000	27,080	SH		DFND	5	71	27,009	0
BIO RAD LABS INC	CL A	090572207	121,000	320	SH		DFND	15	320	0	0
BIO RAD LABS INC	CL A	090572207	1,000	2	SH		DFND	19	2	0	0
BIO RAD LABS INC	CL A	090572207	161,000	425	SH		DFND	21	425	0	0
BIO RAD LABS INC	CL A	090572207	3,210,000	8,466	SH		SOLE		8,466	0	0
BIOTE CORP	CLASS A COM	090683103	4,000	576	SH		DFND	2	576	0	0
BIOTE CORP	CLASS A COM	090683103	162,000	23,900	SH		DFND	4	0	23,900	0
BIOTE CORP	CLASS A COM	090683103	8,000	1,187	SH		SOLE		1,187	0	0
BIOLASE INC	COM	090911405	0	60	SH		DFND	5	60	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	476,000	40,849	SH		DFND	3	39,664	0	1,185
BLACK HILLS CORP	COM	092113109	3,390,000	56,256	SH		DFND	3	51,632	0	4,624
BLACK HILLS CORP	COM	092113109	1,000	16	SH		DFND	5	16	0	0
BLACK HILLS CORP	COM	092113109	49,000	813	SH		DFND	15	813	0	0
BLACK HILLS CORP	COM	092113109	6,000	94	SH		DFND	21	94	0	0
BLACK HILLS CORP	COM	092113109	88,000	1,460	SH		SOLE		1,460	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	418,000	37,185	SH		DFND	3	37,185	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	80,000	7,100	SH		DFND	15	7,100	0	0
BLACKROCK VA MUN BD TR	COM	092481100	4,000	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,157,000	313,458	SH		DFND	3	303,512	0	9,946
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,000	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,106,000	109,856	SH		SOLE		109,856	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,198,000	709,145	SH		DFND	3	704,215	0	4,930
BLACKROCK CR ALLOCATION INCO	COM	092508100	109,000	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 ENHANCED INTL DIV	COM BENE INTER	092524107	1,179,000	216,731	SH		DFND	3	215,351	0	1,380
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,000	550	SH		DFND	15	550	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	15,000	300	SH		DFND	3	300	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	339,000	6,675	SH		DFND	5	6,675	0	0
BLACKROCK CAP INVT CORP	COM	092533108	9,000	2,657	SH		DFND	3	2,657	0	0
BLACKROCK CAP INVT CORP	COM	092533108	83,000	25,200	SH		DFND	4	0	25,200	0
BLADE AIR MOBILITY INC	CL A COM	092667104	93,000	23,600	SH		DFND	3	23,600	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	24,000	6,105	SH		SOLE		6,105	0	0
BLOCK H & R INC	COM	093671105	7,039,000	220,859	SH		DFND	1	220,859	0	0
BLOCK H & R INC	COM	093671105	108,000	3,396	SH		DFND	2	3,396	0	0
BLOCK H & R INC	COM	093671105	1,372,000	43,061	SH		DFND	3	41,757	0	1,304
BLOCK H & R INC	COM	093671105	357,000	11,213	SH		DFND	5	10,686	527	0
BLOCK H & R INC	COM	093671105	3,000	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105	547,000	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	3,000	102	SH		DFND	21	102	0	0
BLOCK H & R INC	COM	093671105	272,000	8,532	SH		SOLE		8,532	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,490,000	91,102	SH		DFND	3	90,332	0	770
BLOOM ENERGY CORP	COM CL A	093712107	27,000	1,675	SH		DFND	5	1,675	0	0
BLOOM ENERGY CORP	COM CL A	093712107	28,000	1,700	SH		DFND	15	1,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,000	143	SH		DFND	21	143	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,000	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107	196,000	12,000	SH		SOLE		12,000	0	0
BLOOMIN BRANDS INC	COM	094235108	3,244,000	120,647	SH		DFND	3	116,121	0	4,526
BLOOMIN BRANDS INC	COM	094235108	10,000	371	SH		DFND	5	0	371	0
BLOOMIN BRANDS INC	COM	094235108	10,000	370	SH		DFND	15	370	0	0
BLOOMIN BRANDS INC	COM	094235108	18,000	661	SH		DFND	21	661	0	0
BLOOMIN BRANDS INC	COM	094235108	300,000	11,171	SH		SOLE		11,171	0	0
AVANTAX INC	COM	095229100	10,000	452	SH		DFND	2	452	0	0
AVANTAX INC	COM	095229100	6,000	248	SH		DFND	3	158	0	90
AVANTAX INC	COM	095229100	83,000	3,700	SH		DFND	4	0	3,700	0
AVANTAX INC	COM	095229100	9,000	400	SH		DFND	5	400	0	0
AVANTAX INC	COM	095229100	59,000	2,630	SH		SOLE		2,630	0	0
BLUE BIRD CORP	COM	095306106	15,000	675	SH		DFND	2	675	0	0
BLUE BIRD CORP	COM	095306106	80,000	3,566	SH		DFND	3	3,566	0	0
BLUE BIRD CORP	COM	095306106	40,000	1,778	SH		SOLE		1,778	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	18,000	1,986	SH		DFND	2	1,986	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	167,000	18,821	SH		DFND	3	18,321	0	500
BLUE RIDGE BANKSHARES INC VA	COM	095825105	72,000	8,100	SH		DFND	4	0	8,100	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	16,000	1,837	SH		SOLE		1,837	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,000	40	SH		DFND	2	40	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	40,000	1,120	SH		DFND	4	0	1,120	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	27,000	761	SH		SOLE		761	0	0
BOEING CO	COM	097023105	105,695,000	500,543	SH		DFND	1	500,543	0	0
BOEING CO	COM	097023105	906,000	4,289	SH		DFND	2	4,289	0	0
BOEING CO	COM	097023105	137,450,000	650,927	SH		DFND	3	612,076	0	38,851
BOEING CO	COM	097023105	61,326,000	290,423	SH		DFND	5	289,655	768	0
BOEING CO	COM	097023105	2,031,000	9,619	SH		DFND	7	0	9,619	0
BOEING CO	COM	097023105	2,881,000	13,644	SH		DFND	8	12,426	1,218	0
BOEING CO	COM	097023105	1,850,000	8,760	SH		DFND	15	8,760	0	0
BOEING CO	COM	097023105	1,502,000	7,113	SH		DFND	19	7,113	0	0
BOEING CO	COM	097023105	9,893,000	46,850	SH		DFND	21	43,951	0	2,899
BOEING CO	COM	097023105	850,000	4,027	SH		DFND	33	4,027	0	0
BOEING CO	COM	097023105	23,000	111	SH		DFND	34	111	0	0
BOEING CO	COM	097023105	8,658,000	41,000	SH	Put	SOLE		41,000	0	0
BOEING CO	COM	097023105	86,112,000	407,804	SH		SOLE		407,804	0	0
BOGOTA FINL CORP	COM	097235105	2,000	236	SH		DFND	2	236	0	0
BOGOTA FINL CORP	COM	097235105	8,000	1,000	SH		DFND	3	1,000	0	0
BOGOTA FINL CORP	COM	097235105	65,000	8,000	SH		DFND	4	0	8,000	0
BOOT BARN HLDGS INC	COM	099406100	4,231,000	49,963	SH		DFND	3	49,626	0	337
BOOT BARN HLDGS INC	COM	099406100	17,000	201	SH		DFND	5	0	201	0
BOOT BARN HLDGS INC	COM	099406100	9,000	107	SH		DFND	15	107	0	0
BOOT BARN HLDGS INC	COM	099406100	23,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100	3,000	33	SH		DFND	21	33	0	0
BOOT BARN HLDGS INC	COM	099406100	165,000	1,948	SH		SOLE		1,948	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,252,000	56,021	SH		DFND	1	56,021	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,344,000	182,294	SH		DFND	3	179,969	0	2,325
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,889,000	43,809	SH		DFND	5	12,888	30,921	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,000	193	SH		DFND	8	193	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	128,000	1,143	SH		DFND	15	1,143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230,000	2,064	SH		DFND	21	2,064	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,238,000	11,096	SH		SOLE		11,096	0	0
BORGWARNER INC	COM	099724106	4,683,000	95,740	SH		DFND	1	95,740	0	0
BORGWARNER INC	COM	099724106	3,455,000	70,645	SH		DFND	3	68,283	0	2,362
BORGWARNER INC	COM	099724106	646,000	13,210	SH		DFND	5	12,551	659	0
BORGWARNER INC	COM	099724106	35,000	710	SH		DFND	8	710	0	0
BORGWARNER INC	COM	099724106	26,000	524	SH		DFND	15	524	0	0
BORGWARNER INC	COM	099724106	127,000	2,595	SH		DFND	19	2,595	0	0
BORGWARNER INC	COM	099724106	49,000	998	SH		DFND	21	998	0	0
BORGWARNER INC	COM	099724106	49,000	1,000	SH		DFND	34	1,000	0	0
BORGWARNER INC	COM	099724106	5,820,000	118,996	SH		SOLE		118,996	0	0
BOSTON BEER INC	CL A	100557107	22,000	70	SH		DFND	2	70	0	0
BOSTON BEER INC	CL A	100557107	2,954,000	9,576	SH		DFND	3	9,391	0	185
BOSTON BEER INC	CL A	100557107	4,000	14	SH		DFND	5	10	4	0
BOSTON BEER INC	CL A	100557107	27,000	88	SH		DFND	21	88	0	0
BOSTON BEER INC	CL A	100557107	1,372,000	4,449	SH		SOLE		4,449	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	16,000	835	SH		DFND	3	835	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	4,000	200	SH		DFND	5	0	200	0
BOSTON OMAHA CORP	CL A COM STK	101044105	44,000	2,346	SH		SOLE		2,346	0	0
BOSTON PROPERTIES INC	COM	101121101	17,502,000	303,907	SH		DFND	1	303,907	0	0
BOSTON PROPERTIES INC	COM	101121101	6,111,000	106,108	SH		DFND	3	103,048	0	3,060
BOSTON PROPERTIES INC	COM	101121101	763,000	13,245	SH		DFND	5	13,244	1	0
BOSTON PROPERTIES INC	COM	101121101	38,000	654	SH		DFND	15	654	0	0
BOSTON PROPERTIES INC	COM	101121101	18,000	310	SH		DFND	21	310	0	0
BOSTON PROPERTIES INC	COM	101121101	371,000	6,449	SH		SOLE		6,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,084,000	796,529	SH		DFND	1	796,529	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,443,000	636,767	SH		DFND	3	601,145	0	35,622
BOSTON SCIENTIFIC CORP	COM	101137107	51,152,000	945,680	SH		DFND	5	886,935	58,745	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,251,000	23,136	SH		DFND	8	23,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,000	821	SH		DFND	14	821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	653,000	12,070	SH		DFND	15	12,070	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	197,000	3,646	SH		DFND	19	3,646	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,256,000	23,226	SH		DFND	21	23,183	0	43
BOSTON SCIENTIFIC CORP	COM	101137107	2,935,000	54,261	SH		DFND	33	54,261	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,000	300	SH		DFND	34	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,302,000	671,146	SH		SOLE		671,146	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,917,000	144,364	SH		DFND	3	122,457	0	21,907
SRH TOTAL RETURN FUND INC	COM	101507101	15,000	1,163	SH		DFND	15	1,163	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	12,000	908	SH		DFND	21	908	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	197,000	14,832	SH		SOLE		14,832	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	278,000	8,730	SH		DFND	4	0	8,730	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	20,000	624	SH		SOLE		624	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	0	97	SH		DFND	2	97	0	0
BOYD GAMING CORP	COM	103304101	179,000	2,577	SH		DFND	2	2,577	0	0
BOYD GAMING CORP	COM	103304101	3,243,000	46,746	SH		DFND	3	46,032	0	714
BOYD GAMING CORP	COM	103304101	143,000	2,064	SH		DFND	5	1,954	110	0
BOYD GAMING CORP	COM	103304101	2,000	29	SH		DFND	21	29	0	0
BOYD GAMING CORP	COM	103304101	1,000	12	SH		SOLE		12	0	0
BRADY CORP	CL A	104674106	2,000	52	SH		DFND	3	52	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	84,000	27,395	SH		DFND	5	27,395	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	58,000	12,411	SH		DFND	3	10,711	0	1,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,000	250	SH		DFND	21	250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,000	18,927	SH		SOLE		18,927	0	0
BRASKEM S A	SP ADR PFD A	105532105	16,000	1,397	SH		DFND	5	1,397	0	0
BRASKEM S A	SP ADR PFD A	105532105	6,000	500	SH		DFND	21	500	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	26	SH		SOLE		26	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	101,000	4,710	SH		DFND	5	4,710	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	50,000	5,123	SH		DFND	3	5,123	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	187,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM	108621103	21,000	2,133	SH		SOLE		2,133	0	0
BRIDGFORD FOODS CORP	COM	108763103	1,000	91	SH		DFND	2	91	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,000	276	SH		DFND	2	276	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,786,000	127,485	SH		DFND	3	126,318	0	1,167
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,577,000	38,689	SH		DFND	5	66	38,623	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,000	45	SH		DFND	8	45	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	69,000	743	SH		DFND	15	743	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,000	48	SH		DFND	21	48	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	4	SH		SOLE		4	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100	2,656,000	72,581	SH		DFND	3	72,064	0	517
BRINKER INTL INC	COM	109641100	2,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100	1,000	16	SH		DFND	21	16	0	0
BRINKER INTL INC	COM	109641100	105,000	2,878	SH		SOLE		2,878	0	0
BRINKS CO	COM	109696104	142,000	2,097	SH		DFND	2	2,097	0	0
BRINKS CO	COM	109696104	1,654,000	24,379	SH		DFND	3	24,377	0	2
BRINKS CO	COM	109696104	8,000	118	SH		DFND	5	118	0	0
BRINKS CO	COM	109696104	2,000	29	SH		DFND	15	29	0	0
BRINKS CO	COM	109696104	3,000	41	SH		DFND	21	41	0	0
BRINKS CO	COM	109696104	0	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,807,000	1,060,314	SH		DFND	1	1,060,314	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,895,000	2,422,126	SH		DFND	3	2,300,425	0	121,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,359,000	1,412,958	SH		DFND	5	1,233,871	179,087	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	577,000	9,019	SH		DFND	7	0	9,019	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,244,000	35,084	SH		DFND	8	33,553	1,531	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,000	593	SH		DFND	14	593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,914,000	29,935	SH		DFND	15	29,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,221,000	34,723	SH		DFND	19	34,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,000	715	SH		OTR	19	0	0	715
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,298,000	114,121	SH		DFND	21	101,715	0	12,406
BRISTOL-MYERS SQUIBB CO	COM	110122108	954,000	14,920	SH		DFND	33	14,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,146,000	17,920	SH		DFND	34	17,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,928,000	1,343,681	SH		SOLE		1,343,681	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,678,000	893,909	SH		DFND	3	872,310	0	21,599
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,172,000	848,555	SH		DFND	5	219,450	629,105	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51,000	1,533	SH		DFND	7	0	1,533	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	134,000	4,039	SH		DFND	8	4,039	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	440,000	13,259	SH		DFND	15	13,259	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	161,000	4,846	SH		DFND	21	4,846	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60,000	1,795	SH		DFND	29	1,795	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70,000	2,104	SH		DFND	33	2,104	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	246	SH		DFND	2	246	0	0
BROADWAY FINL CORP DEL	COM	111444105	66,000	68,130	SH		DFND	3	68,130	0	0
BROOKDALE SR LIVING INC	COM	112463104	27,000	6,500	SH		DFND	3	6,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	63,000	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,820,000	668,239	SH		SOLE		668,239	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,147,000	68,408	SH		DFND	3	66,124	0	2,284
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	42,000	2,501	SH		DFND	5	2,501	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	328,000	19,600	SH		DFND	8	19,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,000	86	SH		DFND	21	86	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	218,881,000	6,707,965	SH		DFND	1	6,707,965	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	62,000	1,896	SH		DFND	2	1,896	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,958,000	213,238	SH		DFND	3	200,508	0	12,730
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,526,000	200,000	SH	Put	DFND	5	200,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	203,177,000	6,226,702	SH		DFND	5	5,659,889	566,813	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,198,000	159,297	SH		DFND	7	0	159,297	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,467,000	167,557	SH		DFND	8	166,624	933	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	46,000	1,413	SH		DFND	9	1,413	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	56,000	1,721	SH		DFND	15	1,721	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,000	640	SH		DFND	19	640	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	126,000	3,870	SH		DFND	21	3,870	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	42,000	1,302	SH		DFND	29	1,302	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,000	726	SH		DFND	33	726	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,000	622	SH		DFND	34	622	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,000	26	SH		DFND		26	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	116,464,000	3,569,225	SH		SOLE		3,569,225	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	0	53	SH		DFND	2	53	0	0
AZENTA INC	COM	114340102	54,000	1,167	SH		DFND	2	1,167	0	0
AZENTA INC	COM	114340102	7,738,000	165,766	SH		DFND	3	161,766	0	4,000
AZENTA INC	COM	114340102	16,451,000	352,428	SH		DFND	4	0	38,211	314,217
AZENTA INC	COM	114340102	2,036,000	43,613	SH		DFND	5	164	43,449	0
AZENTA INC	COM	114340102	83,000	1,770	SH		DFND	15	1,770	0	0
AZENTA INC	COM	114340102	1,000	14	SH		DFND	19	14	0	0
AZENTA INC	COM	114340102	14,000	291	SH		OTR	19	0	0	291
AZENTA INC	COM	114340102	8,000	171	SH		DFND	21	171	0	0
AZENTA INC	COM	114340102	1,855,000	39,740	SH		DFND	32,4	0	39,740	0
AZENTA INC	COM	114340102	0	1	SH		SOLE		1	0	0
BROWN & BROWN INC	COM	115236101	7,168,000	104,123	SH		DFND	1	104,123	0	0
BROWN & BROWN INC	COM	115236101	14,530,000	211,063	SH		DFND	3	206,079	0	4,984
BROWN & BROWN INC	COM	115236101	6,735,000	97,830	SH		DFND	5	836	96,994	0
BROWN & BROWN INC	COM	115236101	38,000	551	SH		DFND	15	551	0	0
BROWN & BROWN INC	COM	115236101	4,000	62	SH		DFND	21	62	0	0
BROWN & BROWN INC	COM	115236101	66,827,000	970,763	SH		DFND	33	970,763	0	0
BROWN & BROWN INC	COM	115236101	42,000	610	SH		DFND	34	610	0	0
BROWN & BROWN INC	COM	115236101	6,584,000	95,642	SH		SOLE		95,642	0	0
BROWN FORMAN CORP	CL A	115637100	3,000	39	SH		DFND	2	39	0	0
BROWN FORMAN CORP	CL A	115637100	6,000	91	SH		DFND	3	91	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	41,000	600	SH		DFND	21	600	0	0
BROWN FORMAN CORP	CL A	115637100	40,000	594	SH		SOLE		594	0	0
BROWN FORMAN CORP	CL B	115637209	14,007,000	209,753	SH		DFND	3	199,833	0	9,920
BROWN FORMAN CORP	CL B	115637209	3,758,000	56,271	SH		DFND	5	34,371	21,900	0
BROWN FORMAN CORP	CL B	115637209	74,000	1,115	SH		DFND	8	1,115	0	0
BROWN FORMAN CORP	CL B	115637209	4,000	59	SH		DFND	15	59	0	0
BROWN FORMAN CORP	CL B	115637209	17,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	19,000	286	SH		DFND	21	286	0	0
BROWN FORMAN CORP	CL B	115637209	56,000	845	SH		DFND	33	845	0	0
BROWN FORMAN CORP	CL B	115637209	734,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	5,289,000	79,199	SH		SOLE		79,199	0	0
BRUKER CORP	COM	116794108	170,000	2,301	SH		DFND	2	2,301	0	0
BRUKER CORP	COM	116794108	3,813,000	51,585	SH		DFND	3	50,813	0	772
BRUKER CORP	COM	116794108	32,000	436	SH		DFND	5	436	0	0
BRUKER CORP	COM	116794108	49,000	662	SH		DFND	15	662	0	0
BRUKER CORP	COM	116794108	36,000	482	SH		DFND	21	482	0	0
BRUNSWICK CORP	COM	117043109	79,000	912	SH		DFND	2	912	0	0
BRUNSWICK CORP	COM	117043109	10,519,000	121,415	SH		DFND	3	120,459	0	956
BRUNSWICK CORP	COM	117043109	2,834,000	32,705	SH		DFND	5	3,820	28,885	0
BRUNSWICK CORP	COM	117043109	6,000	66	SH		DFND	8	66	0	0
BRUNSWICK CORP	COM	117043109	7,000	76	SH		DFND	15	76	0	0
BRUNSWICK CORP	COM	117043109	144,000	1,664	SH		DFND	21	1,664	0	0
BRUNSWICK CORP	COM	117043109	0	4	SH		SOLE		4	0	0
BUCKLE INC	COM	118440106	1,844,000	53,306	SH		DFND	1	53,306	0	0
BUCKLE INC	COM	118440106	233,000	6,737	SH		DFND	3	3,706	0	3,031
BUCKLE INC	COM	118440106	66,000	1,896	SH		SOLE		1,896	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	127,000	5,927	SH		DFND	3	5,927	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	69,000	3,230	SH		DFND	4	0	3,230	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	107,000	5,000	SH		DFND	19	5,000	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	20,000	947	SH		SOLE		947	0	0
BURLINGTON STORES INC	COM	122017106	451,000	2,864	SH		DFND	3	2,857	0	7
BURLINGTON STORES INC	COM	122017106	1,297,000	8,240	SH		DFND	4	0	8,240	0
BURLINGTON STORES INC	COM	122017106	1,400,000	8,897	SH		DFND	5	27	8,870	0
BURLINGTON STORES INC	COM	122017106	31,000	195	SH		DFND	15	195	0	0
BURLINGTON STORES INC	COM	122017106	1,000	4	SH		DFND	19	4	0	0
BURLINGTON STORES INC	COM	122017106	28,000	176	SH		DFND	21	176	0	0
BURLINGTON STORES INC	COM	122017106	523,000	3,320	SH		SOLE		3,320	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	217,000	94,395	SH		DFND	5	94,395	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	23,000	10,000	SH		DFND	19	10,000	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	33,000	14,559	SH		SOLE		14,559	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1,000	2,400	SH		DFND	3	2,400	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BYLINE BANCORP INC	COM	124411109	29,000	1,597	SH		DFND	3	1,597	0	0
BYLINE BANCORP INC	COM	124411109	47,000	2,585	SH		SOLE		2,585	0	0
CAE INC	COM	124765108	83,168,000	3,716,170	SH		DFND	1	3,716,170	0	0
CAE INC	COM	124765108	7,000	332	SH		DFND	2	332	0	0
CAE INC	COM	124765108	32,000	1,451	SH		DFND	3	1,451	0	0
CAE INC	COM	124765108	103,533,000	4,626,126	SH		DFND	5	3,608,685	1,017,441	0
CAE INC	COM	124765108	1,827,000	81,653	SH		DFND	7	0	81,653	0
CAE INC	COM	124765108	1,758,000	78,535	SH		DFND	8	33,269	45,266	0
CAE INC	COM	124765108	56,000	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108	3,000	127	SH		DFND	15	127	0	0
CAE INC	COM	124765108	0	1	SH		DFND	21	1	0	0
CAE INC	COM	124765108	15,000	650	SH		DFND		650	0	0
CAE INC	COM	124765108	34,184,000	1,527,422	SH		SOLE		1,527,422	0	0
CBIZ INC	COM	124805102	523,000	9,818	SH		DFND	3	9,475	0	343
CBIZ INC	COM	124805102	10,313,000	193,556	SH		DFND	4	0	62,586	130,970
CBIZ INC	COM	124805102	1,022,000	19,191	SH		DFND	5	18,896	295	0
CBIZ INC	COM	124805102	159,000	2,977	SH		SOLE		2,977	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,000	48	SH		DFND	2	48	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	75,000	3,409	SH		DFND	3	3,409	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	21	SH		DFND	5	21	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	43,000	1,954	SH		SOLE		1,954	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	18	SH		DFND	2	18	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	23,000	1,696	SH		DFND	3	1,696	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	173,000	12,974	SH		DFND	4	0	12,974	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,000	387	SH		DFND	21	387	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	41,000	3,098	SH		SOLE		3,098	0	0
CF INDS HLDGS INC	COM	125269100	1,096,000	15,795	SH		DFND	1	15,795	0	0
CF INDS HLDGS INC	COM	125269100	194,000	2,800	SH	Put	DFND	3	2,800	0	0
CF INDS HLDGS INC	COM	125269100	16,121,000	232,230	SH		DFND	3	225,177	0	7,053
CF INDS HLDGS INC	COM	125269100	10,202,000	146,957	SH		DFND	5	146,912	45	0
CF INDS HLDGS INC	COM	125269100	45,000	643	SH		DFND	8	643	0	0
CF INDS HLDGS INC	COM	125269100	92,000	1,330	SH		DFND	15	1,330	0	0
CF INDS HLDGS INC	COM	125269100	17,000	243	SH		DFND	19	243	0	0
CF INDS HLDGS INC	COM	125269100	206,000	2,970	SH		DFND	21	2,380	0	590
CF INDS HLDGS INC	COM	125269100	347,000	5,000	SH	Call	SOLE		5,000	0	0
CF INDS HLDGS INC	COM	125269100	9,390,000	135,270	SH		SOLE		135,270	0	0
THE CIGNA GROUP	COM	125523100	41,689,000	148,571	SH		DFND	1	148,571	0	0
THE CIGNA GROUP	COM	125523100	54,604,000	194,599	SH		DFND	3	183,493	0	11,106
THE CIGNA GROUP	COM	125523100	14,253,000	50,793	SH		DFND	5	36,619	14,174	0
THE CIGNA GROUP	COM	125523100	70,000	249	SH		DFND	7	0	249	0
THE CIGNA GROUP	COM	125523100	379,000	1,351	SH		DFND	8	1,351	0	0
THE CIGNA GROUP	COM	125523100	919,000	3,274	SH		DFND	15	3,274	0	0
THE CIGNA GROUP	COM	125523100	92,000	327	SH		DFND	19	327	0	0
THE CIGNA GROUP	COM	125523100	215,000	766	SH		OTR	19	160	0	606
THE CIGNA GROUP	COM	125523100	1,306,000	4,656	SH		DFND	21	4,352	0	304
THE CIGNA GROUP	COM	125523100	3,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100	33,767,000	120,340	SH		SOLE		120,340	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,000	128	SH		DFND	2	128	0	0
CMS ENERGY CORP	COM	125896100	6,652,000	113,228	SH		DFND	3	109,481	0	3,747
CMS ENERGY CORP	COM	125896100	24,918,000	424,136	SH		DFND	5	67,785	356,351	0
CMS ENERGY CORP	COM	125896100	442,000	7,517	SH		DFND	8	7,517	0	0
CMS ENERGY CORP	COM	125896100	52,000	881	SH		DFND	15	881	0	0
CMS ENERGY CORP	COM	125896100	1,292,000	21,987	SH		DFND	19	21,987	0	0
CMS ENERGY CORP	COM	125896100	1,662,000	28,292	SH		DFND	21	25,140	0	3,152
CMS ENERGY CORP	COM	125896100	552,000	9,396	SH		DFND	29	9,396	0	0
CMS ENERGY CORP	COM	125896100	7,026,000	119,589	SH		SOLE		119,589	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	60,000	15,400	SH		DFND	4	0	15,400	0
CNA FINL CORP	COM	126117100	5,602,000	145,065	SH		DFND	1	145,065	0	0
CNA FINL CORP	COM	126117100	13,000	332	SH		DFND	3	332	0	0
CNA FINL CORP	COM	126117100	101,000	2,603	SH		DFND	15	2,603	0	0
CNA FINL CORP	COM	126117100	1,000	20	SH		DFND	21	20	0	0
CNA FINL CORP	COM	126117100	15,000	401	SH		SOLE		401	0	0
CNB FINL CORP PA	COM	126128107	62,000	3,530	SH		DFND	3	3,530	0	0
CNB FINL CORP PA	COM	126128107	177,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	38,000	2,166	SH		SOLE		2,166	0	0
CS DISCO INC	COM	126327105	1,000	100	SH		DFND	5	100	0	0
CS DISCO INC	COM	126327105	19,000	2,358	SH		SOLE		2,358	0	0
CSG SYS INTL INC	COM	126349109	47,000	884	SH		DFND	2	884	0	0
CSG SYS INTL INC	COM	126349109	2,960,000	56,118	SH		DFND	3	55,707	0	411
CSG SYS INTL INC	COM	126349109	16,000	311	SH		DFND	15	311	0	0
CSG SYS INTL INC	COM	126349109	5,000	98	SH		DFND	21	98	0	0
CSG SYS INTL INC	COM	126349109	102,000	1,936	SH		SOLE		1,936	0	0
CSP INC	COM	126389105	0	32	SH		DFND	2	32	0	0
CSW INDUSTRIALS INC	COM	126402106	125,000	750	SH		DFND	3	750	0	0
CSW INDUSTRIALS INC	COM	126402106	159,000	957	SH		SOLE		957	0	0
CSX CORP	COM	126408103	108,120,000	3,170,662	SH		DFND	1	3,170,662	0	0
CSX CORP	COM	126408103	745,000	21,844	SH		DFND	2	21,844	0	0
CSX CORP	COM	126408103	50,890,000	1,492,368	SH		DFND	3	1,361,289	0	131,079
CSX CORP	COM	126408103	47,585,000	1,395,458	SH		DFND	5	1,062,044	333,414	0
CSX CORP	COM	126408103	7,521,000	220,557	SH		DFND	7	0	220,557	0
CSX CORP	COM	126408103	3,281,000	96,207	SH		DFND	8	39,386	56,821	0
CSX CORP	COM	126408103	31,000	912	SH		DFND	9	912	0	0
CSX CORP	COM	126408103	566,000	16,603	SH		DFND	15	16,603	0	0
CSX CORP	COM	126408103	523,845,000	15,362,038	SH		DFND	16	15,362,038	0	0
CSX CORP	COM	126408103	4,509,000	132,215	SH		DFND	18	132,215	0	0
CSX CORP	COM	126408103	10,000	301	SH		DFND	19	301	0	0
CSX CORP	COM	126408103	1,840,000	53,952	SH		DFND	21	53,952	0	0
CSX CORP	COM	126408103	1,658,000	48,634	SH		DFND	29	48,634	0	0
CSX CORP	COM	126408103	1,984,000	58,187	SH		DFND	33	58,187	0	0
CSX CORP	COM	126408103	29,440,000	863,340	SH		SOLE		863,340	0	0
CTS CORP	COM	126501105	7,000	158	SH		DFND	2	158	0	0
CTS CORP	COM	126501105	228,000	5,350	SH		DFND	4	0	5,350	0
CTS CORP	COM	126501105	83,000	1,948	SH		SOLE		1,948	0	0
CVB FINL CORP	COM	126600105	150,000	11,277	SH		DFND	2	11,277	0	0
CVB FINL CORP	COM	126600105	159,000	11,959	SH		DFND	3	11,959	0	0
CVB FINL CORP	COM	126600105	184,000	13,892	SH		SOLE		13,892	0	0
CVD EQUIP CORP	COM	126601103	1,000	180	SH		DFND	2	180	0	0
CVR PARTNERS LP	COM	126633205	334,000	4,136	SH		DFND	3	236	0	3,900
CVR PARTNERS LP	COM	126633205	2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	7,000	422	SH		DFND	3	422	0	0
CVRX INC	COM	126638105	12,000	750	SH		SOLE		750	0	0
CVS HEALTH CORP	COM	126650100	67,526,000	976,797	SH		DFND	1	976,797	0	0
CVS HEALTH CORP	COM	126650100	28,000	400	SH	Put	DFND	3	400	0	0
CVS HEALTH CORP	COM	126650100	353,105,000	5,107,840	SH		DFND	3	4,834,579	0	273,261
CVS HEALTH CORP	COM	126650100	449,969,000	6,509,028	SH		DFND	5	6,075,422	433,606	0
CVS HEALTH CORP	COM	126650100	3,507,000	50,724	SH		DFND	7	0	50,724	0
CVS HEALTH CORP	COM	126650100	15,719,000	227,376	SH		DFND	8	222,732	4,644	0
CVS HEALTH CORP	COM	126650100	178,000	2,569	SH		DFND	9	2,569	0	0
CVS HEALTH CORP	COM	126650100	2,805,000	40,580	SH		DFND	15	40,580	0	0
CVS HEALTH CORP	COM	126650100	4,380,000	63,365	SH		DFND	19	63,365	0	0
CVS HEALTH CORP	COM	126650100	4,673,000	67,599	SH		DFND	21	51,613	0	15,986
CVS HEALTH CORP	COM	126650100	2,453,000	35,478	SH		DFND	29	35,478	0	0
CVS HEALTH CORP	COM	126650100	61,000	885	SH		DFND	33	885	0	0
CVS HEALTH CORP	COM	126650100	14,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	10,508,000	152,000	SH	Call	SOLE		152,000	0	0
CVS HEALTH CORP	COM	126650100	10,370,000	150,000	SH	Put	SOLE		150,000	0	0
CVS HEALTH CORP	COM	126650100	40,000	574	SH		DFND		574	0	0
CVS HEALTH CORP	COM	126650100	51,764,000	748,789	SH		SOLE		748,789	0	0
CABOT CORP	COM	127055101	56,000	841	SH		DFND	2	841	0	0
CABOT CORP	COM	127055101	1,683,000	25,168	SH		DFND	3	24,371	0	797
CABOT CORP	COM	127055101	7,000	100	SH		DFND	5	0	100	0
CABOT CORP	COM	127055101	12,000	180	SH		DFND	15	180	0	0
CABOT CORP	COM	127055101	12,000	174	SH		DFND	21	174	0	0
COTERRA ENERGY INC	COM	127097103	4,088,000	161,600	SH		DFND	1	161,600	0	0
COTERRA ENERGY INC	COM	127097103	47,323,000	1,870,455	SH		DFND	3	1,816,868	0	53,587
COTERRA ENERGY INC	COM	127097103	15,756,000	622,754	SH		DFND	5	113,056	509,698	0
COTERRA ENERGY INC	COM	127097103	295,000	11,673	SH		DFND	8	11,673	0	0
COTERRA ENERGY INC	COM	127097103	200,000	7,901	SH		DFND	15	7,901	0	0
COTERRA ENERGY INC	COM	127097103	605,000	23,901	SH		DFND	19	23,901	0	0
COTERRA ENERGY INC	COM	127097103	192,000	7,589	SH		DFND	21	7,169	0	420
COTERRA ENERGY INC	COM	127097103	8,457,000	334,281	SH		SOLE		334,281	0	0
CACI INTL INC	CL A	127190304	404,000	1,186	SH		DFND	2	1,186	0	0
CACI INTL INC	CL A	127190304	3,824,000	11,220	SH		DFND	3	11,127	0	93
CACI INTL INC	CL A	127190304	1,449,000	4,250	SH		DFND	4	0	4,250	0
CACI INTL INC	CL A	127190304	2,284,000	6,700	SH		DFND	5	6,700	0	0
CACI INTL INC	CL A	127190304	1,986,000	5,828	SH		DFND	7	0	5,828	0
CACI INTL INC	CL A	127190304	130,000	380	SH		DFND	8	208	172	0
CACI INTL INC	CL A	127190304	9,000	27	SH		DFND	9	27	0	0
CACI INTL INC	CL A	127190304	150,000	440	SH		DFND	21	440	0	0
CACI INTL INC	CL A	127190304	288,000	846	SH		SOLE		846	0	0
CACTUS INC	CL A	127203107	36,000	852	SH		DFND	2	852	0	0
CACTUS INC	CL A	127203107	1,084,000	25,620	SH		DFND	3	24,975	0	645
CACTUS INC	CL A	127203107	68,000	1,598	SH		DFND	15	1,598	0	0
CACTUS INC	CL A	127203107	16,000	369	SH		DFND	21	369	0	0
CACTUS INC	CL A	127203107	0	1	SH		SOLE		1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	57,312,000	244,379	SH		DFND	1	244,379	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39,918,000	170,211	SH		DFND	3	165,725	0	4,486
CADENCE DESIGN SYSTEM INC	COM	127387108	35,840,000	152,823	SH		DFND	5	67,097	85,726	0
CADENCE DESIGN SYSTEM INC	COM	127387108	666,000	2,841	SH		DFND	8	2,841	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	170,000	724	SH		DFND	15	724	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,000	58	SH		DFND	19	58	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	754,000	3,217	SH		DFND	21	3,182	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	83,000	355	SH		DFND	33	355	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,813,000	105,802	SH		SOLE		105,802	0	0
CADIZ INC	COM NEW	127537207	1,000	284	SH		DFND	2	284	0	0
CADIZ INC	COM NEW	127537207	2,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	10,000	2,518	SH		SOLE		2,518	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,979,000	177,312	SH		DFND	1	177,312	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,501,000	33,354	SH		DFND	3	26,222	0	7,132
CAL MAINE FOODS INC	COM NEW	128030202	594,000	13,193	SH		DFND	5	13,193	0	0
CAL MAINE FOODS INC	COM NEW	128030202	54,000	1,206	SH		DFND	8	1,206	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,000	12	SH		DFND	15	12	0	0
CAL MAINE FOODS INC	COM NEW	128030202	135,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,000	178	SH		DFND	21	178	0	0
CAL MAINE FOODS INC	COM NEW	128030202	111,000	2,474	SH		SOLE		2,474	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	13	SH		DFND	5	13	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	39	SH		DFND	21	39	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,039,000	182,077	SH		DFND	3	181,077	0	1,000
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	111,000	9,914	SH		DFND	15	9,914	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	37,000	3,860	SH		DFND	3	3,860	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22,516,000	1,526,519	SH		DFND	3	1,359,658	0	166,861
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	150,000	10,176	SH		DFND	15	10,176	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	44,000	3,000	SH		DFND	21	3,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	858,000	58,154	SH		SOLE		58,154	0	0
CALAMP CORP	COM	128126109	0	295	SH		DFND	2	295	0	0
CALAVO GROWERS INC	COM	128246105	59,000	2,021	SH		DFND	3	1,921	0	100
CALAVO GROWERS INC	COM	128246105	1,000	18	SH		DFND	15	18	0	0
CALAVO GROWERS INC	COM	128246105	34,000	1,170	SH		DFND	19	1,170	0	0
CALAVO GROWERS INC	COM	128246105	3,000	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	31,000	1,074	SH		SOLE		1,074	0	0
CALERES INC	COM	129500104	6,000	255	SH		DFND	3	225	0	30
CALERES INC	COM	129500104	1,000	30	SH		DFND	15	30	0	0
CALERES INC	COM	129500104	87,000	3,622	SH		SOLE		3,622	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	341,000	6,603	SH		DFND	3	4,952	0	1,651
CALIFORNIA WTR SVC GROUP	COM	130788102	15,000	294	SH		DFND	15	294	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	564,000	10,919	SH		DFND	21	10,919	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	264,000	5,105	SH		SOLE		5,105	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	92,000	4,613	SH		DFND	2	4,613	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,686,000	236,074	SH		DFND	3	232,504	0	3,570
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,473,000	225,336	SH		DFND	4	0	54,186	171,150
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	25,000	1,260	SH		DFND	5	1,260	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	866,000	43,647	SH		DFND	15	43,647	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,000	677	SH		OTR	19	0	0	677
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,000	200	SH		DFND	21	200	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	11	SH		SOLE		11	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4,925,000	310,544	SH		DFND	3	251,339	0	59,205
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,367,000	38,697	SH		DFND	3	38,697	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	56,000	922	SH		DFND	5	922	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	190,000	3,106	SH		DFND	15	3,106	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	625,000	26,013	SH		DFND	3	26,013	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	CAMBRIA FGN SHR	132061300	43,000	1,800	SH		DFND	19	1,800	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	10,000	489	SH		DFND	2	489	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	7,000	249	SH		DFND	3	249	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,000	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	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	153,000	5,509	SH		DFND	3	5,509	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	10,000	766	SH		DFND	3	766	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	3,406,000	250,840	SH		DFND	5	250,840	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3,000	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	736,000	13,546	SH		DFND	3	10,867	0	2,679
CAMBRIDGE BANCORP	COM	132152109	407,000	7,500	SH		DFND	4	0	7,500	0
CAMBRIDGE BANCORP	COM	132152109	58,000	1,068	SH		DFND	15	1,068	0	0
CAMBRIDGE BANCORP	COM	132152109	43,000	794	SH		SOLE		794	0	0
CAMDEN NATL CORP	COM	133034108	275,000	8,865	SH		DFND	3	8,275	0	590
CAMDEN NATL CORP	COM	133034108	2,000	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	46,000	1,491	SH		SOLE		1,491	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,430,000	59,062	SH		DFND	3	58,828	0	234
CAMDEN PPTY TR	SH BEN INT	133131102	438,000	4,024	SH		DFND	5	4,024	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,000	90	SH		DFND	8	90	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,000	23	SH		DFND	15	23	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	132,000	1,214	SH		DFND	19	1,214	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	247,000	2,273	SH		DFND	21	2,273	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,635,000	42,573	SH		SOLE		42,573	0	0
CAMPBELL SOUP CO	COM	134429109	69,000	1,500	SH	Put	DFND	3	1,500	0	0
CAMPBELL SOUP CO	COM	134429109	5,668,000	124,010	SH		DFND	3	104,617	0	19,393
CAMPBELL SOUP CO	COM	134429109	3,228,000	70,623	SH		DFND	5	14,410	56,213	0
CAMPBELL SOUP CO	COM	134429109	45,000	984	SH		DFND	8	984	0	0
CAMPBELL SOUP CO	COM	134429109	4,000	80	SH		DFND	15	80	0	0
CAMPBELL SOUP CO	COM	134429109	46,000	1,000	SH		DFND	19	1,000	0	0
CAMPBELL SOUP CO	COM	134429109	27,000	596	SH		DFND	21	596	0	0
CAMPBELL SOUP CO	COM	134429109	4,502,000	98,501	SH		SOLE		98,501	0	0
CANAAN INC	SPONSORED ADS	134748102	23,000	10,800	SH		DFND	5	10,800	0	0
CANAAN INC	SPONSORED ADS	134748102	0	10	SH		DFND	19	10	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	15,817,000	888,572	SH		DFND	1	888,572	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,000	53	SH		DFND	2	53	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	123,000	6,896	SH		DFND	3	6,896	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16,580,000	931,471	SH		DFND	5	930,493	978	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	147,000	8,269	SH		DFND	8	8,269	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	42,680,000	1,000,000	SH	Call	DFND	1	1,000,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	964,516,000	22,598,792	SH		DFND	1	22,598,792	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,661,000	226,354	SH		DFND	3	220,295	0	6,059
CANADIAN IMPERIAL BK COMM TO	COM	136069101	238,671,000	5,592,100	SH	Call	DFND	5	5,592,100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	176,268,000	4,130,000	SH	Put	DFND	5	4,130,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	680,726,000	15,949,527	SH		DFND	5	13,999,774	1,949,753	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	51,937,000	1,216,882	SH		DFND	7	0	1,216,882	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,000	832	SH		OTR	7	832	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,003,000	257,801	SH		DFND	8	200,164	57,637	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,101,000	25,787	SH		DFND	9	25,787	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	134,000	3,135	SH		DFND	15	3,135	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	42,000	976	SH		DFND	21	976	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	204,000	4,780	SH		DFND	29	4,780	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,106,000	25,913	SH		DFND	33	25,913	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	303,000	7,111	SH		DFND		7,111	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,287,646,000	30,169,777	SH		SOLE		30,169,777	0	0
CANADIAN NATL RY CO	COM	136375102	1,881,296,000	15,538,911	SH		DFND	1	15,538,911	0	0
CANADIAN NATL RY CO	COM	136375102	10,543,000	87,084	SH		DFND	3	80,410	0	6,674
CANADIAN NATL RY CO	COM	136375102	27,846,000	230,000	SH	Call	DFND	5	230,000	0	0
CANADIAN NATL RY CO	COM	136375102	45,958,000	379,600	SH	Put	DFND	5	379,600	0	0
CANADIAN NATL RY CO	COM	136375102	1,314,237,000	10,855,185	SH		DFND	5	8,960,415	1,894,770	0
CANADIAN NATL RY CO	COM	136375102	99,679,000	823,315	SH		DFND	7	0	823,315	0
CANADIAN NATL RY CO	COM	136375102	56,000	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	28,207,000	232,977	SH		DFND	8	199,770	33,207	0
CANADIAN NATL RY CO	COM	136375102	1,705,000	14,084	SH		DFND	9	14,084	0	0
CANADIAN NATL RY CO	COM	136375102	61,000	502	SH		DFND	15	502	0	0
CANADIAN NATL RY CO	COM	136375102	14,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102	309,000	2,549	SH		DFND	21	2,549	0	0
CANADIAN NATL RY CO	COM	136375102	1,838,000	15,179	SH		DFND	29	15,179	0	0
CANADIAN NATL RY CO	COM	136375102	17,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	503,000	4,155	SH		DFND		4,155	0	0
CANADIAN NATL RY CO	COM	136375102	334,818,000	2,765,487	SH		SOLE		2,765,487	0	0
CANADIAN NAT RES LTD	COM	136385101	1,528,178,000	27,162,788	SH		DFND	1	27,162,788	0	0
CANADIAN NAT RES LTD	COM	136385101	10,004,000	177,820	SH		DFND	3	176,536	0	1,284
CANADIAN NAT RES LTD	COM	136385101	34,516,000	613,500	SH	Call	DFND	5	613,500	0	0
CANADIAN NAT RES LTD	COM	136385101	137,696,000	2,447,500	SH	Put	DFND	5	2,447,500	0	0
CANADIAN NAT RES LTD	COM	136385101	1,402,376,000	24,926,699	SH		DFND	5	21,169,246	3,757,453	0
CANADIAN NAT RES LTD	COM	136385101	56,126,000	997,616	SH		DFND	7	0	997,616	0
CANADIAN NAT RES LTD	COM	136385101	45,000	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	27,175,000	483,029	SH		DFND	8	433,895	49,134	0
CANADIAN NAT RES LTD	COM	136385101	1,240,000	22,037	SH		DFND	9	22,037	0	0
CANADIAN NAT RES LTD	COM	136385101	102,000	1,815	SH		DFND	15	1,815	0	0
CANADIAN NAT RES LTD	COM	136385101	172,000	3,065	SH		DFND	19	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101	89,000	1,580	SH		DFND	21	1,580	0	0
CANADIAN NAT RES LTD	COM	136385101	3,729,000	66,279	SH		DFND	29	66,279	0	0
CANADIAN NAT RES LTD	COM	136385101	523,000	9,300	SH		DFND	33	9,300	0	0
CANADIAN NAT RES LTD	COM	136385101	367,000	6,516	SH		DFND		6,516	0	0
CANADIAN NAT RES LTD	COM	136385101	477,000,000	8,478,489	SH		SOLE		8,478,489	0	0
CANADIAN SOLAR INC	COM	136635109	23,000	605	SH		DFND	2	605	0	0
CANADIAN SOLAR INC	COM	136635109	225,000	5,812	SH		DFND	3	4,212	0	1,600
CANADIAN SOLAR INC	COM	136635109	489,000	12,637	SH		DFND	5	10,436	2,201	0
CANADIAN SOLAR INC	COM	136635109	4,000	112	SH		DFND	8	112	0	0
CANADIAN SOLAR INC	COM	136635109	29,000	760	SH		DFND	21	760	0	0
CANDEL THERAPEUTICS INC	COM	137404109	0	163	SH		DFND	2	163	0	0
CANGO INC	ADS	137586103	0	250	SH		DFND	2	250	0	0
CANOPY GROWTH CORP	COM	138035100	5,000	13,163	SH		DFND	2	13,163	0	0
CANOPY GROWTH CORP	COM	138035100	154,000	395,930	SH		DFND	3	391,084	0	4,846
CANOPY GROWTH CORP	COM	138035100	101,000	259,314	SH		DFND	5	244,554	14,760	0
CANOPY GROWTH CORP	COM	138035100	0	221	SH		DFND	7	0	221	0
CANOPY GROWTH CORP	COM	138035100	0	730	SH		DFND	8	730	0	0
CANOPY GROWTH CORP	COM	138035100	0	3	SH		DFND	19	3	0	0
CANOPY GROWTH CORP	COM	138035100	1,000	1,742	SH		DFND	21	1,742	0	0
CANOPY GROWTH CORP	COM	138035100	1,000	2,428	SH		SOLE		2,428	0	0
CANTALOUPE INC	COM	138103106	2,000	299	SH		DFND	3	299	0	0
CANTALOUPE INC	COM	138103106	35,000	4,341	SH		SOLE		4,341	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	288,000	9,400	SH		DFND	4	0	9,400	0
CAPITAL CITY BK GROUP INC	COM	139674105	36,000	1,185	SH		SOLE		1,185	0	0
CAPITAL BANCORP INC MD	COM	139737100	11,000	614	SH		DFND	2	614	0	0
CAPITAL BANCORP INC MD	COM	139737100	112,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	18,000	1,007	SH		SOLE		1,007	0	0
SONIDA SENIOR LIVING INC	COM	140475203	1,000	103	SH		DFND	2	103	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	7,000	337	SH		DFND	2	337	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	85,000	4,317	SH		DFND	3	4,317	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,568,000	79,521	SH		DFND	5	79,521	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	128,000	6,475	SH		DFND	8	6,475	0	0
CARA THERAPEUTICS INC	COM	140755109	1,000	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109	14,000	4,880	SH		SOLE		4,880	0	0
CARGURUS INC	COM CL A	141788109	781,000	34,531	SH		DFND	3	33,831	0	700
CARGURUS INC	COM CL A	141788109	2,000	74	SH		DFND	5	74	0	0
CARGURUS INC	COM CL A	141788109	0	20	SH		DFND	21	20	0	0
CARGURUS INC	COM CL A	141788109	382,000	16,888	SH		SOLE		16,888	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	9,000	2,170	SH		DFND	3	2,170	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	25,000	5,936	SH		SOLE		5,936	0	0
CARLISLE COS INC	COM	142339100	16,425,000	64,026	SH		DFND	1	64,026	0	0
CARLISLE COS INC	COM	142339100	313,000	1,222	SH		DFND	2	1,222	0	0
CARLISLE COS INC	COM	142339100	20,853,000	81,290	SH		DFND	3	79,527	0	1,763
CARLISLE COS INC	COM	142339100	10,878,000	42,403	SH		DFND	5	13,340	29,063	0
CARLISLE COS INC	COM	142339100	69,000	268	SH		DFND	7	0	268	0
CARLISLE COS INC	COM	142339100	116,000	452	SH		DFND	8	452	0	0
CARLISLE COS INC	COM	142339100	68,000	265	SH		DFND	15	265	0	0
CARLISLE COS INC	COM	142339100	49,000	190	SH		DFND	21	190	0	0
CARLISLE COS INC	COM	142339100	71,000	275	SH		SOLE		275	0	0
CARMAX INC	COM	143130102	7,372,000	88,073	SH		DFND	1	88,073	0	0
CARMAX INC	COM	143130102	33,399,000	399,029	SH		DFND	3	378,324	0	20,705
CARMAX INC	COM	143130102	33,997,000	406,182	SH		DFND	5	281,363	124,819	0
CARMAX INC	COM	143130102	625,000	7,468	SH		DFND	8	7,468	0	0
CARMAX INC	COM	143130102	164,000	1,955	SH		DFND	15	1,955	0	0
CARMAX INC	COM	143130102	6,000	69	SH		DFND	19	69	0	0
CARMAX INC	COM	143130102	93,000	1,107	SH		DFND	21	1,107	0	0
CARMAX INC	COM	143130102	5,183,000	61,923	SH		SOLE		61,923	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,286,000	227,600	SH		DFND	1	227,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,143,000	273,144	SH		DFND	3	267,472	0	5,672
CARNIVAL CORP	COMMON STOCK	143658300	6,260,000	332,431	SH		DFND	5	327,910	4,521	0
CARNIVAL CORP	COMMON STOCK	143658300	1,064,000	56,504	SH		DFND	7	0	56,504	0
CARNIVAL CORP	COMMON STOCK	143658300	21,000	1,131	SH		DFND	8	225	906	0
CARNIVAL CORP	COMMON STOCK	143658300	0	13	SH		DFND	15	13	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,000	94	SH		DFND	19	94	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153,000	8,121	SH		DFND	21	7,103	0	1,018
CARNIVAL CORP	COMMON STOCK	143658300	55,000	2,924	SH		DFND	33	2,924	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8,133,000	431,900	SH	Call	SOLE	��	431,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	35,110,000	1,864,600	SH	Put	SOLE		1,864,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	30,641,000	1,627,229	SH		SOLE		1,627,229	0	0
CARRIAGE SVCS INC	COM	143905107	37,000	1,128	SH		DFND	2	1,128	0	0
CARRIAGE SVCS INC	COM	143905107	301,000	9,257	SH		DFND	3	9,257	0	0
CARRIAGE SVCS INC	COM	143905107	73,000	2,250	SH		DFND	4	0	2,250	0
CARRIAGE SVCS INC	COM	143905107	1,109,000	34,152	SH		DFND	5	34,152	0	0
CARRIAGE SVCS INC	COM	143905107	27,000	832	SH		SOLE		832	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	139,000	2,470	SH		DFND	3	2,406	0	64
CARPENTER TECHNOLOGY CORP	COM	144285103	160,000	2,848	SH		DFND	5	1,621	1,227	0
CARPENTER TECHNOLOGY CORP	COM	144285103	60,000	1,064	SH		DFND	15	1,064	0	0
CARTER BANKSHARES INC	COM NEW	146103106	6,000	418	SH		DFND	21	418	0	0
CARTER BANKSHARES INC	COM NEW	146103106	36,000	2,465	SH		SOLE		2,465	0	0
CARTERS INC	COM	146229109	53,000	726	SH		DFND	2	726	0	0
CARTERS INC	COM	146229109	1,433,000	19,742	SH		DFND	3	19,640	0	102
CARTERS INC	COM	146229109	671,000	9,241	SH		DFND	5	0	9,241	0
CARTERS INC	COM	146229109	53,000	726	SH		DFND	15	726	0	0
CARTERS INC	COM	146229109	4,000	50	SH		DFND	21	50	0	0
CARVANA CO	CL A	146869102	304,000	11,720	SH		DFND	2	11,720	0	0
CARVANA CO	CL A	146869102	71,000	2,724	SH		DFND	3	2,724	0	0
CARVANA CO	CL A	146869102	0	7	SH		DFND	5	7	0	0
CARVANA CO	CL A	146869102	14,000	531	SH		DFND	15	531	0	0
CARVANA CO	CL A	146869102	265,000	10,227	SH		SOLE		10,227	0	0
CARVER BANCORP INC	COM NEW	146875604	0	123	SH		DFND	2	123	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,789,000	119,283	SH		DFND	3	117,152	0	2,131
CASELLA WASTE SYS INC	CL A	147448104	837,000	9,258	SH		DFND	4	0	9,258	0
CASELLA WASTE SYS INC	CL A	147448104	1,548,000	17,118	SH		DFND	5	17,118	0	0
CASELLA WASTE SYS INC	CL A	147448104	31,000	345	SH		DFND	8	345	0	0
CASELLA WASTE SYS INC	CL A	147448104	50,000	551	SH		DFND	15	551	0	0
CASELLA WASTE SYS INC	CL A	147448104	313,000	3,456	SH		SOLE		3,456	0	0
CASEYS GEN STORES INC	COM	147528103	9,530,000	39,078	SH		DFND	1	39,078	0	0
CASEYS GEN STORES INC	COM	147528103	235,000	963	SH		DFND	2	963	0	0
CASEYS GEN STORES INC	COM	147528103	10,284,000	42,167	SH		DFND	3	38,699	0	3,468
CASEYS GEN STORES INC	COM	147528103	1,813,000	7,435	SH		DFND	4	0	7,435	0
CASEYS GEN STORES INC	COM	147528103	163,000	670	SH		DFND	5	670	0	0
CASEYS GEN STORES INC	COM	147528103	7,000	30	SH		DFND	8	30	0	0
CASEYS GEN STORES INC	COM	147528103	151,000	620	SH		DFND	15	620	0	0
CASEYS GEN STORES INC	COM	147528103	81,000	334	SH		DFND	19	334	0	0
CASEYS GEN STORES INC	COM	147528103	74,000	304	SH		DFND	21	304	0	0
CASEYS GEN STORES INC	COM	147528103	31,000	128	SH		DFND	33	128	0	0
CATALENT INC	COM	148806102	221,000	5,100	SH	Put	DFND	3	5,100	0	0
CATALENT INC	COM	148806102	1,405,000	32,405	SH		DFND	3	32,399	0	6
CATALENT INC	COM	148806102	2,282,000	52,627	SH		DFND	5	35,323	17,304	0
CATALENT INC	COM	148806102	208,000	4,786	SH		DFND	8	4,786	0	0
CATALENT INC	COM	148806102	4,000	81	SH		DFND	15	81	0	0
CATALENT INC	COM	148806102	2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102	8,000	176	SH		DFND	21	176	0	0
CATALENT INC	COM	148806102	3,124,000	72,051	SH		SOLE		72,051	0	0
CAVA GROUP INC	COM	148929102	787,000	19,217	SH		DFND	3	19,217	0	0
CAVA GROUP INC	COM	148929102	0	4	SH		DFND	5	4	0	0
CATERPILLAR INC	COM	149123101	159,272,000	647,315	SH		DFND	1	647,315	0	0
CATERPILLAR INC	COM	149123101	1,308,000	5,316	SH		DFND	2	5,316	0	0
CATERPILLAR INC	COM	149123101	249,304,000	1,013,223	SH		DFND	3	945,079	0	68,144
CATERPILLAR INC	COM	149123101	73,238,000	297,655	SH		DFND	5	296,800	855	0
CATERPILLAR INC	COM	149123101	5,751,000	23,373	SH		DFND	8	23,373	0	0
CATERPILLAR INC	COM	149123101	2,299,000	9,344	SH		DFND	15	9,344	0	0
CATERPILLAR INC	COM	149123101	893,000	3,631	SH		DFND	19	3,631	0	0
CATERPILLAR INC	COM	149123101	7,629,000	31,007	SH		DFND	21	30,407	0	600
CATERPILLAR INC	COM	149123101	24,000	97	SH		DFND	29	97	0	0
CATERPILLAR INC	COM	149123101	4,605,000	18,714	SH		DFND	33	18,714	0	0
CATERPILLAR INC	COM	149123101	324,000	1,315	SH		DFND	34	1,315	0	0
CATERPILLAR INC	COM	149123101	68,402,000	278,000	SH	Put	SOLE		278,000	0	0
CATERPILLAR INC	COM	149123101	492,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	62,032,000	252,113	SH		SOLE		252,113	0	0
CATHAY GEN BANCORP	COM	149150104	51,000	1,592	SH		DFND	2	1,592	0	0
CATHAY GEN BANCORP	COM	149150104	192,000	5,961	SH		DFND	3	5,961	0	0
CATHAY GEN BANCORP	COM	149150104	13,000	395	SH		DFND	5	0	395	0
CATHAY GEN BANCORP	COM	149150104	8,000	246	SH		DFND	15	246	0	0
CATHAY GEN BANCORP	COM	149150104	21,000	660	SH		DFND	19	660	0	0
CATHAY GEN BANCORP	COM	149150104	41,000	1,278	SH		SOLE		1,278	0	0
CATO CORP NEW	CL A	149205106	12,000	1,548	SH		DFND	3	1,548	0	0
CATO CORP NEW	CL A	149205106	36,000	4,500	SH		DFND	4	0	4,500	0
CATO CORP NEW	CL A	149205106	3,000	400	SH		DFND	5	400	0	0
CATO CORP NEW	CL A	149205106	12,000	1,500	SH		DFND	8	1,500	0	0
CATO CORP NEW	CL A	149205106	15,000	1,816	SH		SOLE		1,816	0	0
CAVCO INDS INC DEL	COM	149568107	812,000	2,754	SH		DFND	3	2,733	0	21
CAVCO INDS INC DEL	COM	149568107	2,036,000	6,901	SH		DFND	5	22	6,879	0
CAVCO INDS INC DEL	COM	149568107	30,000	100	SH		DFND	15	100	0	0
CAVCO INDS INC DEL	COM	149568107	4,000	13	SH		DFND	21	13	0	0
CAVCO INDS INC DEL	COM	149568107	160,000	543	SH		SOLE		543	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	530,000	13,250	SH		DFND	3	10,316	0	2,934
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,951,000	48,817	SH		DFND	5	48,817	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	75,000	1,884	SH		DFND	8	1,884	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48,000	1,207	SH		DFND	15	1,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	123,000	3,070	SH		DFND	21	3,070	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3,000	1,080	SH		DFND	2	1,080	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	1,714,000	14,800	SH		DFND	1	14,800	0	0
CELANESE CORP DEL	COM	150870103	6,546,000	56,532	SH		DFND	3	55,585	0	947
CELANESE CORP DEL	COM	150870103	1,497,000	12,927	SH		DFND	5	12,897	30	0
CELANESE CORP DEL	COM	150870103	52,000	450	SH	��	DFND	7	0	450	0
CELANESE CORP DEL	COM	150870103	169,000	1,460	SH		DFND	15	1,460	0	0
CELANESE CORP DEL	COM	150870103	241,000	2,078	SH		DFND	19	2,078	0	0
CELANESE CORP DEL	COM	150870103	358,000	3,093	SH		DFND	21	3,093	0	0
CELANESE CORP DEL	COM	150870103	1,573,000	13,582	SH		SOLE		13,582	0	0
CELULARITY INC	COM CL A	151190105	120,000	225,000	SH		DFND	19	225,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,346,000	472,635	SH		DFND	3	470,110	0	2,525
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,243,000	458,084	SH		DFND	5	434,135	23,949	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	91,000	12,913	SH		DFND	8	12,913	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,000	186	SH		DFND	15	186	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,000	500	SH		DFND	21	500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72,000	10,200	SH		SOLE		10,200	0	0
CENTERRA GOLD INC	COM	152006102	240,000	39,954	SH		DFND	1	39,954	0	0
CENTERRA GOLD INC	COM	152006102	118,000	19,709	SH		DFND	5	16,280	3,429	0
CENTERRA GOLD INC	COM	152006102	38,000	6,380	SH		DFND	8	6,380	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,000	177	SH		DFND	2	177	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	0	8	SH		DFND	3	8	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,000	57	SH		DFND	3	57	0	0
CENTRAL GARDEN & PET CO	COM	153527106	520,000	13,425	SH		DFND	4	0	13,425	0
CENTRAL GARDEN & PET CO	COM	153527106	1,000	20	SH		DFND	21	20	0	0
CENTRAL GARDEN & PET CO	COM	153527106	40,000	1,020	SH		SOLE		1,020	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	347,000	9,516	SH		DFND	3	9,459	0	57
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	21,000	585	SH		DFND	5	0	585	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,000	179	SH		DFND	15	179	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	150,000	4,111	SH		SOLE		4,111	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	30,000	1,920	SH		DFND	2	1,920	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5,000	287	SH		DFND	3	287	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	44,000	2,773	SH		SOLE		2,773	0	0
CENTRAL SECS CORP	COM	155123102	1,294,000	35,432	SH		DFND	3	31,714	0	3,718
CENTRAL SECS CORP	COM	155123102	48,000	1,302	SH		DFND	15	1,302	0	0
CENTRAL SECS CORP	COM	155123102	192,000	5,260	SH		SOLE		5,260	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	9,000	566	SH		DFND	2	566	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	12,000	750	SH		DFND	3	750	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	88,000	5,700	SH		DFND	4	0	5,700	0
CENTRAL VY CMNTY BANCORP	COM	155685100	16,000	1,043	SH		SOLE		1,043	0	0
CENTURY ALUM CO	COM	156431108	235,000	26,905	SH		DFND	3	26,905	0	0
CENTURY ALUM CO	COM	156431108	4,000	420	SH		DFND	5	420	0	0
CENTURY ALUM CO	COM	156431108	28,000	3,267	SH		SOLE		3,267	0	0
CENTURY CASINOS INC	COM	156492100	4,000	586	SH		DFND	2	586	0	0
CENTURY CASINOS INC	COM	156492100	140,000	19,700	SH		DFND	4	0	19,700	0
CENTURY CASINOS INC	COM	156492100	13,000	1,868	SH		SOLE		1,868	0	0
CENTURY CMNTYS INC	COM	156504300	724,000	9,444	SH		DFND	3	9,414	0	30
CENTURY CMNTYS INC	COM	156504300	965,000	12,593	SH		DFND	4	0	12,593	0
CENTURY CMNTYS INC	COM	156504300	1,000	18	SH		DFND	15	18	0	0
CENTURY CMNTYS INC	COM	156504300	3,000	34	SH		DFND	21	34	0	0
CENTURY CMNTYS INC	COM	156504300	228,000	2,970	SH		SOLE		2,970	0	0
CERENCE INC	COM	156727109	30,000	1,042	SH		DFND	3	1,003	0	39
CERENCE INC	COM	156727109	7,000	232	SH		DFND	5	197	35	0
CERENCE INC	COM	156727109	22,000	741	SH		DFND	21	741	0	0
CERENCE INC	COM	156727109	123,000	4,208	SH		SOLE		4,208	0	0
CERUS CORP	COM	157085101	7,000	2,976	SH		DFND	2	2,976	0	0
CERUS CORP	COM	157085101	4,000	1,600	SH		DFND	3	1,600	0	0
CERUS CORP	COM	157085101	0	82	SH		DFND	5	82	0	0
CERUS CORP	COM	157085101	9,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	27,000	11,014	SH		SOLE		11,014	0	0
CEVA INC	COM	157210105	2,000	75	SH		DFND	3	75	0	0
CEVA INC	COM	157210105	2,000	70	SH		DFND	5	0	70	0
CEVA INC	COM	157210105	0	14	SH		DFND	21	14	0	0
CEVA INC	COM	157210105	40,000	1,564	SH		SOLE		1,564	0	0
CHARGE ENTERPRISES INC	COM	159610104	1,000	1,239	SH		DFND	2	1,239	0	0
CHARGE ENTERPRISES INC	COM	159610104	0	60	SH		DFND	3	60	0	0
CHARGE ENTERPRISES INC	COM	159610104	8,000	8,361	SH		SOLE		8,361	0	0
CHARLES & COLVARD LTD	COM	159765106	1,000	550	SH		DFND	2	550	0	0
CHARLES RIV LABS INTL INC	COM	159864107	23,399,000	111,289	SH		DFND	3	110,016	0	1,273
CHARLES RIV LABS INTL INC	COM	159864107	1,547,000	7,360	SH		DFND	4	0	7,360	0
CHARLES RIV LABS INTL INC	COM	159864107	5,172,000	24,599	SH		DFND	5	10,760	13,839	0
CHARLES RIV LABS INTL INC	COM	159864107	117,000	555	SH		DFND	8	555	0	0
CHARLES RIV LABS INTL INC	COM	159864107	222,000	1,054	SH		DFND	15	1,054	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,923,000	18,658	SH		DFND	19	18,658	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,028,000	14,402	SH		DFND	21	13,862	0	540
CHARLES RIV LABS INTL INC	COM	159864107	19,000	91	SH		DFND	33	91	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	2,151,000	10,231	SH		SOLE		10,231	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	5,000	1,995	SH		DFND	2	1,995	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,000	550	SH		DFND	8	550	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	148,000	59,915	SH		DFND	21	59,915	0	0
CHEESECAKE FACTORY INC	COM	163072101	656,000	18,983	SH		DFND	3	18,983	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,082,000	31,290	SH		DFND	5	9,000	22,290	0
CHEESECAKE FACTORY INC	COM	163072101	24,000	700	SH		DFND	8	700	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,000	66	SH		DFND	15	66	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,000	180	SH		DFND	21	180	0	0
CHEESECAKE FACTORY INC	COM	163072101	104,000	3,018	SH		SOLE		3,018	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	4,000	1,586	SH		DFND	2	1,586	0	0
CHEFS WHSE INC	COM	163086101	22,000	605	SH		DFND	5	0	605	0
CHEFS WHSE INC	COM	163086101	13,000	363	SH		DFND	21	363	0	0
CHEFS WHSE INC	COM	163086101	78,000	2,184	SH		SOLE		2,184	0	0
CHEGG INC	COM	163092109	2,000	239	SH		DFND	2	239	0	0
CHEGG INC	COM	163092109	10,000	1,110	SH		DFND	3	1,110	0	0
CHEGG INC	COM	163092109	0	50	SH		DFND	5	0	50	0
CHEGG INC	COM	163092109	0	4	SH		DFND	19	4	0	0
CHEGG INC	COM	163092109	4,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	71,000	8,009	SH		SOLE		8,009	0	0
CHEMOURS CO	COM	163851108	1,800,000	48,800	SH		DFND	1	48,800	0	0
CHEMOURS CO	COM	163851108	45,000	1,213	SH		DFND	2	1,213	0	0
CHEMOURS CO	COM	163851108	1,884,000	51,084	SH		DFND	3	50,845	0	239
CHEMOURS CO	COM	163851108	16,000	436	SH		DFND	5	422	14	0
CHEMOURS CO	COM	163851108	87,000	2,353	SH		DFND	15	2,353	0	0
CHEMOURS CO	COM	163851108	31,000	853	SH		DFND	19	853	0	0
CHEMOURS CO	COM	163851108	1,997,000	54,141	SH		DFND	21	54,033	0	108
CHEMOURS CO	COM	163851108	32,000	856	SH		DFND	33	856	0	0
CHEMUNG FINL CORP	COM	164024101	29,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101	73,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101	14,000	366	SH		SOLE		366	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,000	158	SH		DFND	2	158	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	12,000	2,450	SH		DFND	3	2,450	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	56,000	11,597	SH		DFND	4	0	11,597	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	0	6	SH		DFND	3	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,263,000	50,939	SH		DFND	3	49,368	0	1,571
CHESAPEAKE ENERGY CORP	COM	165167735	2,931,000	35,030	SH		DFND	5	4,053	30,977	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,000	60	SH		DFND	8	60	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	152,000	1,822	SH		DFND	15	1,822	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,000	175	SH		DFND	21	175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,000	9	SH		SOLE		9	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,828,000	15,361	SH		DFND	3	14,947	0	414
CHESAPEAKE UTILS CORP	COM	165303108	10,000	88	SH		DFND	15	88	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,000	22	SH		DFND	21	22	0	0
CHESAPEAKE UTILS CORP	COM	165303108	161,000	1,349	SH		SOLE		1,349	0	0
CHEVRON CORP NEW	COM	166764100	239,963,000	1,525,030	SH		DFND	1	1,525,030	0	0
CHEVRON CORP NEW	COM	166764100	1,460,000	9,276	SH		DFND	2	9,276	0	0
CHEVRON CORP NEW	COM	166764100	662,214,000	4,208,543	SH		DFND	3	3,990,823	0	217,720
CHEVRON CORP NEW	COM	166764100	248,272,000	1,577,832	SH		DFND	5	1,238,700	339,132	0
CHEVRON CORP NEW	COM	166764100	10,333,000	65,668	SH		DFND	7	0	65,668	0
CHEVRON CORP NEW	COM	166764100	8,906,000	56,599	SH		DFND	8	47,288	9,311	0
CHEVRON CORP NEW	COM	166764100	301,000	1,913	SH		DFND	9	1,913	0	0
CHEVRON CORP NEW	COM	166764100	115,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	8,472,000	53,841	SH		DFND	15	53,841	0	0
CHEVRON CORP NEW	COM	166764100	43,437,000	276,053	SH		DFND	19	275,938	0	115
CHEVRON CORP NEW	COM	166764100	254,000	1,616	SH		OTR	19	1,616	0	0
CHEVRON CORP NEW	COM	166764100	207,677,000	1,319,838	SH		DFND	21	1,287,138	0	32,700
CHEVRON CORP NEW	COM	166764100	228,000	1,451	SH		DFND	25	1,451	0	0
CHEVRON CORP NEW	COM	166764100	2,506,000	15,925	SH		DFND	29	15,925	0	0
CHEVRON CORP NEW	COM	166764100	7,203,000	45,774	SH		DFND	33	45,774	0	0
CHEVRON CORP NEW	COM	166764100	874,000	5,556	SH		DFND	34	5,556	0	0
CHEVRON CORP NEW	COM	166764100	403,000	2,561	SH		DFND		2,561	0	0
CHEVRON CORP NEW	COM	166764100	157,807,000	1,002,902	SH		SOLE		1,002,902	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	3,000	195	SH		DFND	2	195	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	126,000	8,300	SH		DFND	4	0	8,300	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	26,000	1,708	SH		SOLE		1,708	0	0
CHICOS FAS INC	COM	168615102	2,000	400	SH		DFND	3	400	0	0
CHICOS FAS INC	COM	168615102	37,000	7,000	SH		DFND	5	7,000	0	0
CHICOS FAS INC	COM	168615102	68,000	12,723	SH		SOLE		12,723	0	0
CHILDRENS PL INC NEW	COM	168905107	11,000	495	SH		DFND	3	495	0	0
CHILDRENS PL INC NEW	COM	168905107	1,170,000	50,400	SH	Call	SOLE		50,400	0	0
CHILDRENS PL INC NEW	COM	168905107	11,605,000	500,000	SH	Put	SOLE		500,000	0	0
CHILDRENS PL INC NEW	COM	168905107	29,000	1,245	SH		SOLE		1,245	0	0
CHINA FD INC	COM	169373107	16,000	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,077,000	36,969	SH		DFND	1	36,969	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61,680,000	28,836	SH		DFND	3	27,952	0	884
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,007,000	7,016	SH		DFND	5	1,562	5,454	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,000	16	SH		DFND	8	16	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	505,000	236	SH		DFND	15	236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317,000	148	SH		DFND	19	148	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	357,000	167	SH		DFND	21	167	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,000	24	SH		DFND	33	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,834,000	6,000	SH	Put	SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,602,000	11,034	SH		SOLE		11,034	0	0
CHOICE HOTELS INTL INC	COM	169905106	118,000	1,000	SH		DFND	2	1,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,954,000	118,741	SH		DFND	3	117,571	0	1,170
CHOICE HOTELS INTL INC	COM	169905106	2,033,000	17,303	SH		DFND	5	235	17,068	0
CHOICE HOTELS INTL INC	COM	169905106	147,000	1,250	SH		DFND	15	1,250	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,000	85	SH		DFND	21	85	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	2	SH		SOLE		2	0	0
CHOICEONE FINL SVCS INC	COM	170386106	4,000	191	SH		DFND	2	191	0	0
CHOICEONE FINL SVCS INC	COM	170386106	17,000	729	SH		SOLE		729	0	0
CHROMADEX CORP	COM NEW	171077407	1,000	856	SH		DFND	2	856	0	0
CHROMADEX CORP	COM NEW	171077407	132,000	84,090	SH		DFND	5	84,090	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,981,000	229,280	SH		DFND	1	229,280	0	0
CHURCH & DWIGHT CO INC	COM	171340102	33,148,000	330,717	SH		DFND	3	302,545	0	28,172
CHURCH & DWIGHT CO INC	COM	171340102	3,968,000	39,593	SH		DFND	5	39,203	390	0
CHURCH & DWIGHT CO INC	COM	171340102	1,899,000	18,945	SH		DFND	7	0	18,945	0
CHURCH & DWIGHT CO INC	COM	171340102	139,000	1,389	SH		DFND	8	785	604	0
CHURCH & DWIGHT CO INC	COM	171340102	9,000	90	SH		DFND	9	90	0	0
CHURCH & DWIGHT CO INC	COM	171340102	79,000	788	SH		DFND	15	788	0	0
CHURCH & DWIGHT CO INC	COM	171340102	110,000	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	491,000	4,901	SH		DFND	21	4,901	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,929,000	99,067	SH		SOLE		99,067	0	0
CHURCHILL DOWNS INC	COM	171484108	6,903,000	49,598	SH		DFND	1	49,598	0	0
CHURCHILL DOWNS INC	COM	171484108	303,000	2,174	SH		DFND	2	2,174	0	0
CHURCHILL DOWNS INC	COM	171484108	1,934,000	13,895	SH		DFND	3	12,623	0	1,272
CHURCHILL DOWNS INC	COM	171484108	37,000	264	SH		DFND	5	264	0	0
CHURCHILL DOWNS INC	COM	171484108	76,000	547	SH		DFND	15	547	0	0
CHURCHILL DOWNS INC	COM	171484108	25,000	180	SH		DFND	21	180	0	0
CHURCHILL DOWNS INC	COM	171484108	0	3	SH		SOLE		3	0	0
CHUYS HLDGS INC	COM	171604101	309,000	7,563	SH		DFND	3	7,508	0	55
CHUYS HLDGS INC	COM	171604101	90,000	2,200	SH		DFND	4	0	2,200	0
CHUYS HLDGS INC	COM	171604101	12,000	290	SH		DFND	5	0	290	0
CHUYS HLDGS INC	COM	171604101	24,000	595	SH		OTR	19	0	0	595
CHUYS HLDGS INC	COM	171604101	51,000	1,257	SH		SOLE		1,257	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	4	SH		DFND	2	4	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4,000	3,238	SH		DFND	5	3,238	0	0
CIENA CORP	COM NEW	171779309	4,642,000	109,250	SH		DFND	1	109,250	0	0
CIENA CORP	COM NEW	171779309	262,000	6,168	SH		DFND	2	6,168	0	0
CIENA CORP	COM NEW	171779309	2,150,000	50,601	SH		DFND	3	50,082	0	519
CIENA CORP	COM NEW	171779309	73,000	1,710	SH		DFND	5	1,710	0	0
CIENA CORP	COM NEW	171779309	64,000	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	62,000	1,463	SH		DFND	15	1,463	0	0
CIENA CORP	COM NEW	171779309	1,000	18	SH		DFND	19	18	0	0
CIENA CORP	COM NEW	171779309	36,000	837	SH		DFND	21	837	0	0
CIENA CORP	COM NEW	171779309	1,000	34	SH		SOLE		34	0	0
CINCINNATI FINL CORP	COM	172062101	30,655,000	314,995	SH		DFND	3	308,769	0	6,226
CINCINNATI FINL CORP	COM	172062101	10,837,000	111,357	SH		DFND	5	282	111,075	0
CINCINNATI FINL CORP	COM	172062101	43,000	440	SH		DFND	8	440	0	0
CINCINNATI FINL CORP	COM	172062101	257,000	2,645	SH		DFND	15	2,645	0	0
CINCINNATI FINL CORP	COM	172062101	29,909,000	307,322	SH		DFND	19	307,202	0	120
CINCINNATI FINL CORP	COM	172062101	212,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101	150,035,000	1,541,666	SH		DFND	21	1,514,950	0	26,716
CINCINNATI FINL CORP	COM	172062101	218,000	2,237	SH		DFND	33	2,237	0	0
CINCINNATI FINL CORP	COM	172062101	6,217,000	63,880	SH		SOLE		63,880	0	0
CIRRUS LOGIC INC	COM	172755100	1,127,000	13,917	SH		DFND	1	13,917	0	0
CIRRUS LOGIC INC	COM	172755100	104,000	1,284	SH		DFND	2	1,284	0	0
CIRRUS LOGIC INC	COM	172755100	99,000	1,225	SH		DFND	3	1,225	0	0
CIRRUS LOGIC INC	COM	172755100	1,000	10	SH		DFND	5	10	0	0
CIRRUS LOGIC INC	COM	172755100	15,000	183	SH		DFND	15	183	0	0
CIRRUS LOGIC INC	COM	172755100	1,000	14	SH		DFND	19	14	0	0
CIRRUS LOGIC INC	COM	172755100	26,000	320	SH		DFND	21	320	0	0
CINTAS CORP	COM	172908105	32,259,000	64,897	SH		DFND	1	64,897	0	0
CINTAS CORP	COM	172908105	347,000	699	SH		DFND	2	699	0	0
CINTAS CORP	COM	172908105	22,509,000	45,282	SH		DFND	3	44,736	0	546
CINTAS CORP	COM	172908105	25,811,000	51,925	SH		DFND	5	3,822	48,103	0
CINTAS CORP	COM	172908105	3,878,000	7,801	SH		DFND	7	0	7,801	0
CINTAS CORP	COM	172908105	45,000	91	SH		DFND	8	5	86	0
CINTAS CORP	COM	172908105	520,000	1,046	SH		DFND	15	1,046	0	0
CINTAS CORP	COM	172908105	115,516,000	232,390	SH		DFND	19	232,355	0	35
CINTAS CORP	COM	172908105	548,000	1,102	SH		OTR	19	1,022	0	80
CINTAS CORP	COM	172908105	295,583,000	594,639	SH		DFND	21	585,100	0	9,539
CINTAS CORP	COM	172908105	385,000	775	SH		DFND	25	775	0	0
CINTAS CORP	COM	172908105	63,000	126	SH		DFND	33	126	0	0
CINTAS CORP	COM	172908105	16,928,000	34,054	SH		SOLE		34,054	0	0
CITIZENS & NORTHN CORP	COM	172922106	19,000	970	SH		DFND	2	970	0	0
CITIZENS & NORTHN CORP	COM	172922106	12,000	642	SH		DFND	3	632	0	10
CITIZENS & NORTHN CORP	COM	172922106	158,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	31,000	1,581	SH		SOLE		1,581	0	0
CITIGROUP INC	COM NEW	172967424	130,492,000	2,834,322	SH		DFND	1	2,834,322	0	0
CITIGROUP INC	COM NEW	172967424	51,449,000	1,117,482	SH		DFND	3	1,069,178	0	48,304
CITIGROUP INC	COM NEW	172967424	116,251,000	2,525,000	SH	Put	DFND	5	2,525,000	0	0
CITIGROUP INC	COM NEW	172967424	101,447,000	2,203,460	SH		DFND	5	2,099,912	103,548	0
CITIGROUP INC	COM NEW	172967424	10,000	221	SH		DFND	7	0	221	0
CITIGROUP INC	COM NEW	172967424	490,000	10,650	SH		DFND	8	10,650	0	0
CITIGROUP INC	COM NEW	172967424	1,173,000	25,473	SH		DFND	15	25,473	0	0
CITIGROUP INC	COM NEW	172967424	11,864,000	257,697	SH		DFND	19	257,577	0	120
CITIGROUP INC	COM NEW	172967424	86,000	1,865	SH		OTR	19	1,865	0	0
CITIGROUP INC	COM NEW	172967424	56,831,000	1,234,383	SH		DFND	21	1,226,451	0	7,932
CITIGROUP INC	COM NEW	172967424	904,000	19,637	SH		DFND	33	19,637	0	0
CITIGROUP INC	COM NEW	172967424	207,000	4,486	SH		DFND	34	4,486	0	0
CITIGROUP INC	COM NEW	172967424	13,609,000	295,600	SH	Call	SOLE		295,600	0	0
CITIGROUP INC	COM NEW	172967424	74,401,000	1,616,000	SH	Put	SOLE		1,616,000	0	0
CITIGROUP INC	COM NEW	172967424	140,294,000	3,047,226	SH		SOLE		3,047,226	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,394,000	666,954	SH		DFND	1	666,954	0	0
CITIZENS FINL GROUP INC	COM	174610105	86,000	3,287	SH		DFND	2	3,287	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,442,000	247,014	SH		DFND	3	243,622	0	3,392
CITIZENS FINL GROUP INC	COM	174610105	103,000	3,945	SH		DFND	5	2,874	1,071	0
CITIZENS FINL GROUP INC	COM	174610105	7,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105	103,000	3,956	SH		DFND	15	3,956	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,826,000	760,189	SH		DFND	19	759,814	0	375
CITIZENS FINL GROUP INC	COM	174610105	162,000	6,200	SH		OTR	19	6,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	86,254,000	3,307,268	SH		DFND	21	3,259,979	0	47,289
CITIZENS FINL GROUP INC	COM	174610105	5,245,000	201,094	SH		SOLE		201,094	0	0
CITIZENS FINL SVCS INC	COM	174615104	0	3	SH		DFND	3	3	0	0
CITIZENS FINL SVCS INC	COM	174615104	98,000	1,313	SH		DFND	4	0	1,313	0
CITIZENS FINL SVCS INC	COM	174615104	31,000	418	SH		SOLE		418	0	0
CITIZENS HLDG CO MISS	COM	174715102	2,000	126	SH		DFND	2	126	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1,000	82	SH		DFND	2	82	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	56,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	195,000	2,162	SH		DFND	2	2,162	0	0
CITY HLDG CO	COM	177835105	604,000	6,714	SH		DFND	3	6,667	0	47
CITY HLDG CO	COM	177835105	10,000	112	SH		DFND	21	112	0	0
CITY HLDG CO	COM	177835105	138,000	1,536	SH		SOLE		1,536	0	0
CITY OFFICE REIT INC	COM	178587101	119,000	21,300	SH		DFND	3	20,600	0	700
CITY OFFICE REIT INC	COM	178587101	22,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	24,000	4,340	SH		SOLE		4,340	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	24,000	1,400	SH		DFND	3	1,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	212,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	28,000	1,613	SH		SOLE		1,613	0	0
CLEAN HARBORS INC	COM	184496107	287,000	1,748	SH		DFND	2	1,748	0	0
CLEAN HARBORS INC	COM	184496107	13,920,000	84,654	SH		DFND	3	82,305	0	2,349
CLEAN HARBORS INC	COM	184496107	548,000	3,330	SH		DFND	5	3,330	0	0
CLEAN HARBORS INC	COM	184496107	12,000	73	SH		DFND	15	73	0	0
CLEAN HARBORS INC	COM	184496107	39,000	240	SH		DFND	21	240	0	0
CLEAN HARBORS INC	COM	184496107	4,045,000	24,602	SH		SOLE		24,602	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,000	500	SH		DFND	5	500	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	14,000	2,792	SH		OTR	19	0	0	2,792
CLEAN ENERGY FUELS CORP	COM	184499101	16,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,000	160	SH		DFND	34	160	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	88,000	17,705	SH		SOLE		17,705	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,049,000	59,097	SH		DFND	3	57,670	0	1,427
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,000	123	SH		DFND	15	123	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	320	SH		DFND	2	320	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	353	SH		DFND	2	353	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	24,000	1,506	SH		DFND	2	1,506	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,896,000	371,524	SH		DFND	3	365,923	0	5,601
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,000	775	SH		DFND	15	775	0	0
CLENE INC	COMMON STOCK	185634102	1,000	596	SH		DFND	2	596	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	207,000	12,336	SH		DFND	2	12,336	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	70,000	4,200	SH	Put	DFND	3	4,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,639,000	336,430	SH		DFND	3	307,435	0	28,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,556,000	1,047,513	SH		DFND	5	1,047,263	250	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	780,000	46,556	SH		DFND	8	46,556	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	107,000	6,383	SH		DFND	15	6,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,000	49	SH		DFND	19	49	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,000	793	SH		DFND	21	793	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,000	30	SH		SOLE		30	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,000	2,578	SH		DFND	2	2,578	0	0
CLOROX CO DEL	COM	189054109	38,000	236	SH		DFND	1	236	0	0
CLOROX CO DEL	COM	189054109	251,547,000	1,581,661	SH		DFND	3	1,534,583	0	47,078
CLOROX CO DEL	COM	189054109	7,988,000	50,229	SH		DFND	5	49,829	400	0
CLOROX CO DEL	COM	189054109	2,000	15	SH		DFND	7	0	15	0
CLOROX CO DEL	COM	189054109	333,000	2,096	SH		DFND	8	2,096	0	0
CLOROX CO DEL	COM	189054109	1,537,000	9,666	SH		DFND	15	9,666	0	0
CLOROX CO DEL	COM	189054109	1,060,000	6,666	SH		DFND	19	6,666	0	0
CLOROX CO DEL	COM	189054109	1,111,000	6,983	SH		DFND	21	6,833	0	150
CLOROX CO DEL	COM	189054109	1,352,000	8,503	SH		DFND	29	8,503	0	0
CLOROX CO DEL	COM	189054109	1,431,000	9,000	SH	Put	SOLE		9,000	0	0
CLOROX CO DEL	COM	189054109	1,162,000	7,308	SH		SOLE		7,308	0	0
CO-DIAGNOSTICS INC	COM	189763105	0	431	SH		DFND	2	431	0	0
COCA COLA CONS INC	COM	191098102	209,000	329	SH		DFND	3	299	0	30
COCA COLA CONS INC	COM	191098102	124,000	195	SH		DFND	5	195	0	0
COCA COLA CONS INC	COM	191098102	64,000	100	SH		DFND	21	100	0	0
COCA COLA CONS INC	COM	191098102	21,000	33	SH		SOLE		33	0	0
COCA COLA CO	COM	191216100	237,924,000	3,950,907	SH		DFND	1	3,950,907	0	0
COCA COLA CO	COM	191216100	760,684,000	12,631,745	SH		DFND	3	11,924,355	0	707,390
COCA COLA CO	COM	191216100	301,786,000	5,011,397	SH		DFND	5	4,165,782	845,615	0
COCA COLA CO	COM	191216100	4,707,000	78,156	SH		DFND	7	0	78,156	0
COCA COLA CO	COM	191216100	8,806,000	146,237	SH		DFND	8	135,519	10,718	0
COCA COLA CO	COM	191216100	27,000	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	7,997,000	132,794	SH		DFND	15	132,794	0	0
COCA COLA CO	COM	191216100	35,711,000	593,007	SH		DFND	19	592,777	0	230
COCA COLA CO	COM	191216100	199,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100	169,347,000	2,812,146	SH		DFND	21	2,719,528	0	92,618
COCA COLA CO	COM	191216100	1,126,000	18,692	SH		DFND	29	18,692	0	0
COCA COLA CO	COM	191216100	26,767,000	444,493	SH		DFND	33	444,493	0	0
COCA COLA CO	COM	191216100	4,188,000	69,550	SH		DFND	34	69,550	0	0
COCA COLA CO	COM	191216100	2,409,000	40,000	SH	Call	SOLE		40,000	0	0
COCA COLA CO	COM	191216100	572,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	140,482,000	2,332,808	SH		SOLE		2,332,808	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,328,000	39,946	SH		DFND	3	38,336	0	1,610
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,302,000	75,640	SH		DFND	5	72,486	3,154	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,000	237	SH		DFND	8	237	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,000	138	SH		DFND	15	138	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,000	72	SH		DFND	21	72	0	0
TELESIS BIO INC	COM	192003101	1,000	362	SH		DFND	2	362	0	0
CODEXIS INC	COM	192005106	17,000	6,132	SH		DFND	2	6,132	0	0
CODEXIS INC	COM	192005106	203,000	72,599	SH		DFND	3	72,438	0	161
CODEXIS INC	COM	192005106	98,000	35,000	SH		DFND	15	35,000	0	0
CODEXIS INC	COM	192005106	18,000	6,602	SH		SOLE		6,602	0	0
CODORUS VY BANCORP INC	COM	192025104	3,000	150	SH		DFND	2	150	0	0
CODORUS VY BANCORP INC	COM	192025104	24,000	1,220	SH		DFND	3	1,220	0	0
CODORUS VY BANCORP INC	COM	192025104	75,000	3,800	SH		DFND	4	0	3,800	0
CODORUS VY BANCORP INC	COM	192025104	20,000	1,002	SH		SOLE		1,002	0	0
COEUR MNG INC	COM NEW	192108504	4,000	1,270	SH		DFND	3	1,270	0	0
COEUR MNG INC	COM NEW	192108504	8,000	2,655	SH		DFND	5	2,655	0	0
COEUR MNG INC	COM NEW	192108504	1,000	400	SH		DFND	19	400	0	0
COEUR MNG INC	COM NEW	192108504	174,000	61,113	SH		SOLE		61,113	0	0
COGNEX CORP	COM	192422103	343,000	6,124	SH		DFND	2	6,124	0	0
COGNEX CORP	COM	192422103	3,111,000	55,537	SH		DFND	3	54,581	0	956
COGNEX CORP	COM	192422103	17,780,000	317,392	SH		DFND	5	13,320	304,072	0
COGNEX CORP	COM	192422103	36,000	638	SH		DFND	15	638	0	0
COGNEX CORP	COM	192422103	201,000	3,596	SH		DFND	21	3,596	0	0
COGNEX CORP	COM	192422103	14,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	228,000	4,063	SH		SOLE		4,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	178,000	2,727	SH		DFND	2	2,727	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,416,000	266,786	SH		DFND	3	260,331	0	6,455
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,829,000	441,622	SH		DFND	5	19,217	422,405	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,000	166	SH		DFND	7	0	166	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	27	SH		DFND	8	27	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	123,000	1,889	SH		DFND	15	1,889	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,000	3,239	SH		DFND	19	3,239	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	30	SH		OTR	19	0	0	30
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170,000	2,606	SH		DFND	21	2,606	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,000	576	SH		DFND	33	576	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,707,000	807,395	SH		SOLE		807,395	0	0
COHU INC	COM	192576106	1,052,000	25,306	SH		DFND	3	14,989	0	10,317
COHU INC	COM	192576106	24,233,000	583,090	SH		DFND	4	0	85,766	497,324
COHU INC	COM	192576106	0	4	SH		DFND	5	4	0	0
COHU INC	COM	192576106	173,000	4,164	SH		DFND	15	4,164	0	0
COHU INC	COM	192576106	1,995,000	48,010	SH		DFND	32,4	0	48,010	0
COHU INC	COM	192576106	203,000	4,875	SH		SOLE		4,875	0	0
ENOVIS CORPORATION	COM	194014502	91,000	1,424	SH		DFND	2	1,424	0	0
ENOVIS CORPORATION	COM	194014502	567,000	8,840	SH		DFND	3	3,263	0	5,577
ENOVIS CORPORATION	COM	194014502	994,000	15,500	SH		DFND	5	0	15,500	0
ENOVIS CORPORATION	COM	194014502	2,000	34	SH		DFND	15	34	0	0
ENOVIS CORPORATION	COM	194014502	5,000	81	SH		DFND	21	81	0	0
ENOVIS CORPORATION	COM	194014502	13,000	197	SH		DFND	33	197	0	0
COLGATE PALMOLIVE CO	COM	194162103	114,831,000	1,490,539	SH		DFND	1	1,490,539	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,465,000	603,128	SH		DFND	3	576,013	0	27,115
COLGATE PALMOLIVE CO	COM	194162103	18,657,000	242,173	SH		DFND	5	205,989	36,184	0
COLGATE PALMOLIVE CO	COM	194162103	229,000	2,966	SH		DFND	8	2,966	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,137,000	14,754	SH		DFND	15	14,754	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,662,000	21,578	SH		DFND	19	21,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,853,000	50,009	SH		DFND	21	46,229	0	3,780
COLGATE PALMOLIVE CO	COM	194162103	3,993,000	51,836	SH		DFND	33	51,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,706,000	48,110	SH		DFND	34	48,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,849,000	335,532	SH		SOLE		335,532	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	223,155,000	2,272,688	SH		DFND	1	2,272,688	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	194,000	1,976	SH		DFND	3	1,776	0	200
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	19,414,000	197,716	SH		DFND	4	0	10,110	187,606
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,855,000	80,000	SH	Call	DFND	5	80,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	75,706,000	771,018	SH		DFND	5	729,096	41,922	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,617,000	128,492	SH		DFND	7	0	128,492	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,000	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,304,000	13,283	SH		DFND	8	6,967	6,316	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,000	282	SH		DFND	9	282	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,000	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,307,000	23,500	SH		DFND	32,4	0	23,500	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13,000	130	SH		DFND		130	0	0
COLUMBIA BKG SYS INC	COM	197236102	305,000	15,060	SH		DFND	2	15,060	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,845,000	386,847	SH		DFND	3	376,293	0	10,554
COLUMBIA BKG SYS INC	COM	197236102	1,424,000	70,200	SH		DFND	4	0	31,130	39,070
COLUMBIA BKG SYS INC	COM	197236102	286,000	14,080	SH		DFND	5	332	13,748	0
COLUMBIA BKG SYS INC	COM	197236102	5,000	222	SH		DFND	15	222	0	0
COLUMBIA BKG SYS INC	COM	197236102	506,000	24,936	SH		DFND	19	24,936	0	0
COLUMBIA BKG SYS INC	COM	197236102	14,000	688	SH		OTR	19	0	0	688
COLUMBIA BKG SYS INC	COM	197236102	259,000	12,792	SH		DFND	21	5,178	0	7,614
COLUMBIA FINL INC	COM	197641103	25,000	1,435	SH		DFND	3	1,435	0	0
COLUMBIA FINL INC	COM	197641103	45,000	2,584	SH		SOLE		2,584	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	105,000	1,357	SH		DFND	2	1,357	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	828,000	10,720	SH		DFND	3	10,567	0	153
COLUMBIA SPORTSWEAR CO	COM	198516106	1,264,000	16,359	SH		DFND	4	0	16,359	0
COLUMBIA SPORTSWEAR CO	COM	198516106	109,000	1,411	SH		DFND	5	1,411	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	40,000	523	SH		DFND	15	523	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	68,000	879	SH		DFND	21	879	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,000	175	SH		DFND	2	175	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	188,000	4,626	SH		DFND	3	4,162	0	464
COLUMBUS MCKINNON CORP N Y	COM	199333105	13,282,000	326,744	SH		DFND	4	0	113,814	212,930
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,232,000	30,309	SH		DFND	5	109	30,200	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,000	58	SH		DFND	21	58	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	120,000	2,945	SH		SOLE		2,945	0	0
COMFORT SYS USA INC	COM	199908104	6,163,000	37,533	SH		DFND	3	37,471	0	62
COMFORT SYS USA INC	COM	199908104	3,711,000	22,599	SH		DFND	5	8,567	14,032	0
COMFORT SYS USA INC	COM	199908104	23,000	142	SH		DFND	15	142	0	0
COMFORT SYS USA INC	COM	199908104	13,000	79	SH		DFND	21	79	0	0
COMFORT SYS USA INC	COM	199908104	361,000	2,199	SH		SOLE		2,199	0	0
COMERICA INC	COM	200340107	288,000	6,800	SH	Put	DFND	3	6,800	0	0
COMERICA INC	COM	200340107	2,906,000	68,593	SH		DFND	3	67,404	0	1,189
COMERICA INC	COM	200340107	205,000	4,846	SH		DFND	5	4,829	17	0
COMERICA INC	COM	200340107	9,000	219	SH		DFND	8	219	0	0
COMERICA INC	COM	200340107	13,000	296	SH		DFND	15	296	0	0
COMERICA INC	COM	200340107	215,000	5,086	SH		DFND	21	5,086	0	0
COMERICA INC	COM	200340107	2,087,000	49,269	SH		SOLE		49,269	0	0
COMMERCE BANCSHARES INC	COM	200525103	303,000	6,229	SH		DFND	1	6,229	0	0
COMMERCE BANCSHARES INC	COM	200525103	231,000	4,739	SH		DFND	2	4,739	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,180,000	291,166	SH		DFND	3	285,420	0	5,746
COMMERCE BANCSHARES INC	COM	200525103	5,876,000	120,658	SH		DFND	5	234	120,424	0
COMMERCE BANCSHARES INC	COM	200525103	1,000	19	SH		DFND	8	19	0	0
COMMERCE BANCSHARES INC	COM	200525103	70,000	1,432	SH		DFND	15	1,432	0	0
COMMERCE BANCSHARES INC	COM	200525103	692,000	14,204	SH		DFND	21	14,204	0	0
COMMERCIAL METALS CO	COM	201723103	55,000	1,047	SH		DFND	2	1,047	0	0
COMMERCIAL METALS CO	COM	201723103	3,508,000	66,616	SH		DFND	3	66,351	0	265
COMMERCIAL METALS CO	COM	201723103	39,000	743	SH		DFND	5	0	743	0
COMMERCIAL METALS CO	COM	201723103	27,000	518	SH		DFND	21	518	0	0
COMMERCIAL METALS CO	COM	201723103	0	1	SH		SOLE		1	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	63,000	5,700	SH		DFND	4	0	5,700	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,000	102	SH		DFND	21	102	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	36,000	3,201	SH		SOLE		3,201	0	0
COMMUNITY BK SYS INC	COM	203607106	46,000	971	SH		DFND	2	971	0	0
COMMUNITY BK SYS INC	COM	203607106	890,000	18,976	SH		DFND	3	18,976	0	0
COMMUNITY BK SYS INC	COM	203607106	80,000	1,705	SH		DFND	21	1,705	0	0
COMMUNITY BK SYS INC	COM	203607106	261,000	5,559	SH		SOLE		5,559	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	50,000	11,438	SH		DFND	3	11,353	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,000	895	SH		DFND	5	895	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,000	300	SH		DFND	21	300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58,000	13,113	SH		SOLE		13,113	0	0
COMMUNITY TR BANCORP INC	COM	204149108	58,000	1,622	SH		SOLE		1,622	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2,000	193	SH		DFND	2	193	0	0
COMMVAULT SYS INC	COM	204166102	4,524,000	62,291	SH		DFND	1	62,291	0	0
COMMVAULT SYS INC	COM	204166102	100,000	1,376	SH		DFND	2	1,376	0	0
COMMVAULT SYS INC	COM	204166102	1,799,000	24,767	SH		DFND	3	24,685	0	82
COMMVAULT SYS INC	COM	204166102	21,023,000	289,491	SH		DFND	4	0	14,450	275,041
COMMVAULT SYS INC	COM	204166102	941,000	12,952	SH		DFND	5	3,352	9,600	0
COMMVAULT SYS INC	COM	204166102	0	5	SH		DFND	8	5	0	0
COMMVAULT SYS INC	COM	204166102	42,000	573	SH		DFND	15	573	0	0
COMMVAULT SYS INC	COM	204166102	6,000	85	SH		DFND	21	85	0	0
COMMVAULT SYS INC	COM	204166102	2,493,000	34,330	SH		DFND	32,4	0	34,330	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	118,000	44,974	SH		DFND	5	44,974	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	55,000	20,920	SH		SOLE		20,920	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	15,000	904	SH		DFND	3	904	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	16	SH		DFND	3	16	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,000	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	51,000	7,000	SH		DFND	15	7,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	11,000	1,000	SH		DFND	5	1,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6,000	262	SH		DFND	2	262	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	158,000	6,400	SH		DFND	4	0	6,400	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	12	SH		DFND	21	12	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	37,000	1,491	SH		SOLE		1,491	0	0
COMPUTER TASK GROUP INC	COM	205477102	1,000	165	SH		DFND	2	165	0	0
COMPUTER TASK GROUP INC	COM	205477102	4,000	550	SH		DFND	3	550	0	0
COMPUTER TASK GROUP INC	COM	205477102	135,000	17,800	SH		DFND	4	0	17,800	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	26	SH		DFND	2	26	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	134,000	32,100	SH		DFND	4	0	32,100	0
COMSTOCK INC	COM NEW	205750300	0	109	SH		DFND	2	109	0	0
COMSTOCK RES INC	COM	205768302	1,671,000	144,035	SH		DFND	3	139,685	0	4,350
COMSTOCK RES INC	COM	205768302	6,000	500	SH		DFND	5	500	0	0
COMSTOCK RES INC	COM	205768302	1,000	68	SH		DFND	15	68	0	0
COMSTOCK RES INC	COM	205768302	111,000	9,598	SH		SOLE		9,598	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	182,000	19,930	SH		DFND	3	19,930	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	26,000	2,846	SH		SOLE		2,846	0	0
CONAGRA BRANDS INC	COM	205887102	17,557,000	520,665	SH		DFND	3	500,983	0	19,682
CONAGRA BRANDS INC	COM	205887102	14,944,000	443,174	SH		DFND	5	127,268	315,906	0
CONAGRA BRANDS INC	COM	205887102	305,000	9,035	SH		DFND	8	9,035	0	0
CONAGRA BRANDS INC	COM	205887102	83,000	2,454	SH		DFND	15	2,454	0	0
CONAGRA BRANDS INC	COM	205887102	81,000	2,390	SH		DFND	19	2,390	0	0
CONAGRA BRANDS INC	COM	205887102	1,429,000	42,387	SH		DFND	21	26,910	0	15,477
CONAGRA BRANDS INC	COM	205887102	12,545,000	372,040	SH		SOLE		372,040	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	36,000	4,435	SH		DFND	3	4,435	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	165,000	20,500	SH		DFND	4	0	20,500	0
CONCRETE PUMPING HLDGS INC	COM	206704108	831,000	103,440	SH		DFND	21	103,440	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	17,000	2,069	SH		SOLE		2,069	0	0
CONDUENT INC	COM	206787103	1,000	200	SH		DFND	19	200	0	0
CONDUENT INC	COM	206787103	4,000	1,136	SH		DFND	21	1,136	0	0
CONDUENT INC	COM	206787103	61,000	17,960	SH		SOLE		17,960	0	0
CONMED CORP	COM	207410101	2,003,000	14,739	SH		DFND	3	14,530	0	209
CONMED CORP	COM	207410101	23,000	166	SH		DFND	15	166	0	0
CONMED CORP	COM	207410101	272,000	2,004	SH		DFND	21	2,004	0	0
CONMED CORP	COM	207410101	286,000	2,104	SH		SOLE		2,104	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	0	35	SH		DFND	2	35	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	74	SH		DFND	3	0	0	74
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,000	2,000	SH		DFND	5	2,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,000	1,500	SH		DFND	21	1,500	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	28,000	7,394	SH		SOLE		7,394	0	0
CONSOLIDATED EDISON INC	COM	209115104	94,028,000	1,040,133	SH		DFND	1	1,040,133	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,263,000	157,776	SH		DFND	3	142,324	0	15,452
CONSOLIDATED EDISON INC	COM	209115104	3,610,000	39,933	SH		DFND	5	39,033	900	0
CONSOLIDATED EDISON INC	COM	209115104	256,000	2,828	SH		DFND	8	2,828	0	0
CONSOLIDATED EDISON INC	COM	209115104	259,000	2,867	SH		DFND	15	2,867	0	0
CONSOLIDATED EDISON INC	COM	209115104	252,000	2,785	SH		DFND	19	2,785	0	0
CONSOLIDATED EDISON INC	COM	209115104	990,000	10,954	SH		DFND	21	10,954	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,000	277	SH		DFND	33	277	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,439,000	104,411	SH		SOLE		104,411	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7,000	579	SH		DFND	2	579	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,044,000	89,443	SH		DFND	4	0	89,443	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	11,000	967	SH		SOLE		967	0	0
CONTAINER STORE GROUP INC	COM	210751103	5,000	1,572	SH		DFND	2	1,572	0	0
CONTAINER STORE GROUP INC	COM	210751103	102,000	32,330	SH		DFND	4	0	32,330	0
CONTAINER STORE GROUP INC	COM	210751103	0	102	SH		DFND	5	102	0	0
CONTAINER STORE GROUP INC	COM	210751103	33,000	10,500	SH		DFND	8	10,500	0	0
CONTRAFECT CORP	COM NEW	212326409	0	184	SH		DFND	2	184	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	9	SH		DFND	3	9	0	0
COOPER COS INC	COM NEW	216648402	5,521,000	14,400	SH		DFND	1	14,400	0	0
COOPER COS INC	COM NEW	216648402	23,405,000	61,042	SH		DFND	3	60,177	0	865
COOPER COS INC	COM NEW	216648402	4,207,000	10,971	SH		DFND	5	462	10,509	0
COOPER COS INC	COM NEW	216648402	263,000	687	SH		DFND	15	687	0	0
COOPER COS INC	COM NEW	216648402	182,000	475	SH		DFND	19	475	0	0
COOPER COS INC	COM NEW	216648402	81,000	212	SH		DFND	21	212	0	0
COOPER COS INC	COM NEW	216648402	234,000	610	SH		DFND	33	610	0	0
COOPER COS INC	COM NEW	216648402	7,494,000	19,544	SH		SOLE		19,544	0	0
COPART INC	COM	217204106	35,539,000	389,635	SH		DFND	1	389,635	0	0
COPART INC	COM	217204106	216,000	2,369	SH		DFND	2	2,369	0	0
COPART INC	COM	217204106	45,168,000	495,209	SH		DFND	3	485,389	0	9,820
COPART INC	COM	217204106	34,934,000	383,008	SH		DFND	5	36,806	346,202	0
COPART INC	COM	217204106	2,558,000	28,046	SH		DFND	7	0	28,046	0
COPART INC	COM	217204106	295,000	3,231	SH		DFND	8	408	2,823	0
COPART INC	COM	217204106	239,000	2,623	SH		DFND	15	2,623	0	0
COPART INC	COM	217204106	64,000	702	SH		DFND	19	702	0	0
COPART INC	COM	217204106	179,000	1,964	SH		DFND	21	1,964	0	0
COPART INC	COM	217204106	7,891,000	86,520	SH		DFND	33	86,520	0	0
COPART INC	COM	217204106	2,736,000	30,000	SH	Call	SOLE		30,000	0	0
COPART INC	COM	217204106	36,000	400	SH	Put	SOLE		400	0	0
COPART INC	COM	217204106	19,871,000	217,861	SH		SOLE		217,861	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	38,000	1,714	SH		DFND	3	1,627	0	87
CORCEPT THERAPEUTICS INC	COM	218352102	14,000	619	SH		DFND	15	619	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,000	177	SH		DFND	21	177	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	111,000	4,997	SH		SOLE		4,997	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	358,000	15,718	SH		DFND	3	15,718	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	405,000	17,800	SH		DFND	4	0	17,800	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	18,000	785	SH		SOLE		785	0	0
CORNING INC	COM	219350105	34,441,000	982,918	SH		DFND	1	982,918	0	0
CORNING INC	COM	219350105	68,549,000	1,956,301	SH		DFND	3	1,676,214	0	280,087
CORNING INC	COM	219350105	20,113,000	573,997	SH		DFND	5	573,597	400	0
CORNING INC	COM	219350105	3,242,000	92,525	SH		DFND	8	92,525	0	0
CORNING INC	COM	219350105	3,069,000	87,583	SH		DFND	15	87,583	0	0
CORNING INC	COM	219350105	339,000	9,675	SH		DFND	19	9,675	0	0
CORNING INC	COM	219350105	543,000	15,505	SH		DFND	21	15,247	0	258
CORNING INC	COM	219350105	259,000	7,385	SH		DFND	33	7,385	0	0
CORNING INC	COM	219350105	10,842,000	309,426	SH		SOLE		309,426	0	0
QUIDELORTHO CORP	COM	219798105	71,000	853	SH		DFND	2	853	0	0
QUIDELORTHO CORP	COM	219798105	2,101,000	25,360	SH		DFND	3	25,008	0	352
QUIDELORTHO CORP	COM	219798105	2,000	20	SH		DFND	5	20	0	0
QUIDELORTHO CORP	COM	219798105	18,000	221	SH		DFND	15	221	0	0
QUIDELORTHO CORP	COM	219798105	3,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	22,000	267	SH		DFND	21	267	0	0
QUIDELORTHO CORP	COM	219798105	23,000	282	SH		SOLE		282	0	0
CORVEL CORP	COM	221006109	37,000	193	SH		DFND	15	193	0	0
CORVEL CORP	COM	221006109	105,000	541	SH		SOLE		541	0	0
COTY INC	COM CL A	222070203	1,698,000	138,200	SH		DFND	1	138,200	0	0
COTY INC	COM CL A	222070203	122,000	9,894	SH		DFND	2	9,894	0	0
COTY INC	COM CL A	222070203	1,713,000	139,367	SH		DFND	3	132,866	0	6,501
COTY INC	COM CL A	222070203	564,000	45,922	SH		DFND	5	45,922	0	0
COTY INC	COM CL A	222070203	18,000	1,435	SH		DFND	15	1,435	0	0
COTY INC	COM CL A	222070203	74,000	6,000	SH		DFND	19	6,000	0	0
COTY INC	COM CL A	222070203	1,000	98	SH		DFND	21	98	0	0
COTY INC	COM CL A	222070203	1,721,000	140,000	SH	Call	SOLE		140,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	80,000	3,491	SH		DFND	2	3,491	0	0
COUSINS PPTYS INC	COM NEW	222795502	738,000	32,356	SH		DFND	3	32,132	0	224
COUSINS PPTYS INC	COM NEW	222795502	0	21	SH		DFND	15	21	0	0
COUSINS PPTYS INC	COM NEW	222795502	30,000	1,327	SH		DFND	21	1,327	0	0
CRANE COMPANY	COMMON STOCK	224408104	111,000	1,249	SH		DFND	2	1,249	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,097,000	23,528	SH		DFND	3	23,419	0	109
CRANE COMPANY	COMMON STOCK	224408104	2,000	17	SH		DFND	5	17	0	0
CRANE COMPANY	COMMON STOCK	224408104	68,000	767	SH		DFND	15	767	0	0
CRANE COMPANY	COMMON STOCK	224408104	39,000	442	SH		DFND	21	442	0	0
CRANE NXT CO	COM	224441105	11,000	193	SH		DFND	2	193	0	0
CRANE NXT CO	COM	224441105	4,113,000	72,865	SH		DFND	3	72,756	0	109
CRANE NXT CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRANE NXT CO	COM	224441105	93,000	1,643	SH		DFND	15	1,643	0	0
CRANE NXT CO	COM	224441105	19,000	329	SH		DFND	21	329	0	0
CRAWFORD & CO	CL B	224633107	0	47	SH		DFND	2	47	0	0
CRAWFORD & CO	CL A	224633206	485,000	43,715	SH		DFND	7	0	43,715	0
CRAWFORD & CO	CL A	224633206	10,000	900	SH		SOLE		900	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	84,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101	58,000	115	SH		DFND	3	115	0	0
CREDIT ACCEP CORP MICH	COM	225310101	357,000	703	SH		DFND	5	0	703	0
CREDIT ACCEP CORP MICH	COM	225310101	98,000	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,000	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	50,000	98	SH		SOLE		98	0	0
CRESCENT CAP BDC INC	COM	225655109	800,000	52,811	SH		DFND	3	52,811	0	0
CRESCENT CAP BDC INC	COM	225655109	160,000	10,600	SH		DFND	4	0	10,600	0
CRESCENT CAP BDC INC	COM	225655109	135,000	8,900	SH		DFND	15	8,900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,745,000	65,916	SH		DFND	3	63,247	0	2,669
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	14,000	530	SH		DFND	19	530	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,000	65	SH		DFND	21	65	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,000	600	SH		DFND	3	600	0	0
CREXENDO INC	COM	226552107	0	125	SH		DFND	2	125	0	0
CRITEO S A	SPONS ADS	226718104	6,000	192	SH		DFND	3	192	0	0
CRITEO S A	SPONS ADS	226718104	4,000	115	SH		DFND	5	40	75	0
CRITEO S A	SPONS ADS	226718104	2,000	60	SH		DFND	21	60	0	0
CROCS INC	COM	227046109	188,000	1,672	SH		DFND	2	1,672	0	0
CROCS INC	COM	227046109	7,582,000	67,428	SH		DFND	3	66,934	0	494
CROCS INC	COM	227046109	1,667,000	14,828	SH		DFND	5	14,463	365	0
CROCS INC	COM	227046109	0	3	SH		DFND	15	3	0	0
CROCS INC	COM	227046109	6,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	14,000	124	SH		DFND	21	124	0	0
CROCS INC	COM	227046109	866,000	7,704	SH		SOLE		7,704	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,644,000	129,781	SH		DFND	3	129,081	0	700
CROSS CTRY HEALTHCARE INC	COM	227483104	3,000	109	SH		DFND	15	109	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,000	145	SH		DFND	21	145	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	94,000	3,360	SH		SOLE		3,360	0	0
CROWN CRAFTS INC	COM	228309100	1,000	152	SH		DFND	2	152	0	0
CROWN CRAFTS INC	COM	228309100	185,000	36,900	SH		DFND	4	0	36,900	0
CROWN HLDGS INC	COM	228368106	294,000	3,389	SH		DFND	2	3,389	0	0
CROWN HLDGS INC	COM	228368106	1,706,000	19,636	SH		DFND	3	19,606	0	30
CROWN HLDGS INC	COM	228368106	91,000	1,044	SH		DFND	5	1,044	0	0
CROWN HLDGS INC	COM	228368106	33,000	383	SH		DFND	8	383	0	0
CROWN HLDGS INC	COM	228368106	105,000	1,204	SH		DFND	15	1,204	0	0
CROWN HLDGS INC	COM	228368106	24,000	277	SH		DFND	21	277	0	0
CROWN HLDGS INC	COM	228368106	73,000	840	SH		DFND	33	840	0	0
CROWN HLDGS INC	COM	228368106	1,719,000	19,788	SH		SOLE		19,788	0	0
CRYO-CELL INTL INC	COM	228895108	0	52	SH		DFND	2	52	0	0
ARTIVION INC	COM	228903100	89,000	5,152	SH		DFND	3	5,108	0	44
ARTIVION INC	COM	228903100	42,000	2,450	SH		DFND	4	0	2,450	0
ARTIVION INC	COM	228903100	10,000	580	SH		DFND	5	0	580	0
ARTIVION INC	COM	228903100	30,000	1,750	SH		DFND	15	1,750	0	0
ARTIVION INC	COM	228903100	66,000	3,854	SH		SOLE		3,854	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,460,000	142,618	SH		DFND	3	141,366	0	1,252
CRYOPORT INC	COM PAR $0.001	229050307	5,000	308	SH		DFND	5	0	308	0
CRYOPORT INC	COM PAR $0.001	229050307	3,000	159	SH		DFND	15	159	0	0
CRYOPORT INC	COM PAR $0.001	229050307	41,000	2,357	SH		DFND	21	2,357	0	0
CRYOPORT INC	COM PAR $0.001	229050307	50,000	2,919	SH		SOLE		2,919	0	0
CUBESMART	COM	229663109	221,000	4,942	SH		DFND	2	4,942	0	0
CUBESMART	COM	229663109	3,984,000	89,217	SH		DFND	3	88,326	0	891
CUBESMART	COM	229663109	990,000	22,160	SH		DFND	4	0	9,570	12,590
CUBESMART	COM	229663109	386,000	8,637	SH		DFND	5	0	8,637	0
CUBESMART	COM	229663109	45,000	997	SH		DFND	15	997	0	0
CUBESMART	COM	229663109	9,000	200	SH		DFND	19	200	0	0
CUBESMART	COM	229663109	5,000	104	SH		DFND	21	104	0	0
CUBESMART	COM	229663109	3,196,000	71,563	SH		SOLE		71,563	0	0
CUE HEALTH INC	COM	229790100	0	374	SH		DFND	2	374	0	0
CUE HEALTH INC	COM	229790100	0	33	SH		DFND	3	33	0	0
CULLEN FROST BANKERS INC	COM	229899109	676,000	6,286	SH		DFND	1	6,286	0	0
CULLEN FROST BANKERS INC	COM	229899109	275,000	2,558	SH		DFND	2	2,558	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,702,000	183,226	SH		DFND	3	179,052	0	4,174
CULLEN FROST BANKERS INC	COM	229899109	9,210,000	85,654	SH		DFND	5	312	85,342	0
CULLEN FROST BANKERS INC	COM	229899109	40,000	369	SH		DFND	8	369	0	0
CULLEN FROST BANKERS INC	COM	229899109	79,000	734	SH		DFND	15	734	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,000	166	SH		DFND	21	166	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,000	22	SH		SOLE		22	0	0
CULLINAN ONCOLOGY INC	COM	230031106	70,000	6,500	SH		DFND	4	0	6,500	0
CULLINAN ONCOLOGY INC	COM	230031106	0	7	SH		DFND	5	7	0	0
CULLINAN ONCOLOGY INC	COM	230031106	27,000	2,484	SH		SOLE		2,484	0	0
CULLMAN BANCORP INC	COM	230153108	1,000	106	SH		DFND	2	106	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	311	SH		DFND	2	311	0	0
CUMMINS INC	COM	231021106	6,355,000	25,920	SH		DFND	1	25,920	0	0
CUMMINS INC	COM	231021106	152,802,000	623,273	SH		DFND	3	552,238	0	71,035
CUMMINS INC	COM	231021106	17,277,000	70,472	SH		DFND	5	58,382	12,090	0
CUMMINS INC	COM	231021106	392,000	1,597	SH		DFND	8	1,597	0	0
CUMMINS INC	COM	231021106	2,454,000	10,011	SH		DFND	15	10,011	0	0
CUMMINS INC	COM	231021106	352,000	1,435	SH		DFND	19	1,435	0	0
CUMMINS INC	COM	231021106	25,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106	905,000	3,693	SH		DFND	21	3,685	0	8
CUMMINS INC	COM	231021106	305,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106	245,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106	17,705,000	72,218	SH		SOLE		72,218	0	0
CUMULUS MEDIA INC	COM CL A	231082801	6,000	1,544	SH		DFND	2	1,544	0	0
CUMULUS MEDIA INC	COM CL A	231082801	59,000	14,300	SH		DFND	4	0	14,300	0
CURIS INC	COM NEW	231269200	0	317	SH		DFND	2	317	0	0
CURIS INC	COM NEW	231269200	2,000	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	165,000	900	SH		DFND	2	900	0	0
CURTISS WRIGHT CORP	COM	231561101	2,293,000	12,485	SH		DFND	3	12,237	0	248
CURTISS WRIGHT CORP	COM	231561101	293,000	1,595	SH		DFND	5	1,595	0	0
CURTISS WRIGHT CORP	COM	231561101	2,000	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101	37,000	200	SH		DFND	19	200	0	0
CURTISS WRIGHT CORP	COM	231561101	32,000	172	SH		DFND	21	172	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	983,000	26,279	SH		DFND	3	25,411	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	457,000	11,889	SH		DFND	3	10,500	0	1,389
CUTERA INC	COM	232109108	5,000	300	SH		DFND	2	300	0	0
CUTERA INC	COM	232109108	264,000	17,468	SH		DFND	3	17,468	0	0
CUTERA INC	COM	232109108	2,000	100	SH		DFND	5	100	0	0
CUTERA INC	COM	232109108	2,000	143	SH		DFND	15	143	0	0
CUTERA INC	COM	232109108	2,846,000	188,078	SH		SOLE		188,078	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	42,000	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACKERS S&P SM	233051119	894,000	37,059	SH		DFND	3	37,059	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,078,000	75,796	SH		DFND	3	75,796	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	723,000	17,777	SH		DFND	3	17,777	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	125,000	3,073	SH		DFND	15	3,073	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,203,000	29,585	SH		SOLE		29,585	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	262,000	9,729	SH		DFND	3	9,729	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,185,000	825,136	SH		DFND	3	774,047	0	51,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	137,000	3,860	SH		DFND	5	3,860	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,000	71	SH		DFND	15	71	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	146,000	4,117	SH		DFND	21	4,117	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	104,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	73,000	3,017	SH		DFND	3	3,017	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	411,000	9,764	SH		DFND	3	9,764	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	123,000	2,937	SH		DFND	21	2,937	0	0
DBX ETF TR	XTRACKERS LOW	233051267	45,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	123,400,000	3,576,816	SH		DFND	3	3,467,822	0	108,994
DBX ETF TR	XTRACK USD HIGH	233051432	1,789,000	51,859	SH		DFND	5	50,940	919	0
DBX ETF TR	XTRACK USD HIGH	233051432	512,000	14,830	SH		DFND	8	14,830	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	969,000	28,094	SH		DFND	15	28,094	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	303,000	8,790	SH		DFND	21	8,569	0	221
DBX ETF TR	XTRACK USD HIGH	233051432	1,344,000	38,959	SH		DFND	29	38,959	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,205,000	179,863	SH		SOLE		179,863	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	10,646,000	237,110	SH		DFND	3	150,904	0	86,206
DBX ETF TR	XTRACKERS RUSSEL	233051481	21,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	78,000	1,731	SH		DFND	21	1,731	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	499,000	8,483	SH		DFND	2	8,483	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,942,000	84,001	SH		DFND	3	84,001	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	91,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	175,000	6,400	SH		DFND	3	4,825	0	1,575
DBX ETF TR	XTRACK MSCI EAFE	233051630	656,000	28,478	SH		DFND	2	28,478	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10,946,000	475,290	SH		DFND	3	466,857	0	8,433
DBX ETF TR	XTRACK MUN INFRA	233051705	360,000	14,293	SH		DFND	3	14,293	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	2,068,000	82,036	SH		DFND	5	82,036	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	21,565,000	744,890	SH		DFND	3	741,811	0	3,079
DBX ETF TR	XTRACK MSCI ALL	233051820	2,000	70	SH		DFND	5	0	70	0
DBX ETF TR	XTRACK MSCI ALL	233051820	51,000	1,766	SH		DFND	15	1,766	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	7,000	342	SH		DFND	2	342	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1,000	25	SH		DFND	3	25	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	634,000	17,506	SH		DFND	2	17,506	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,530,000	125,009	SH		DFND	3	125,009	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,187,000	60,344	SH		DFND	5	53,505	6,839	0
DBX ETF TR	XTRACK MSCI EURP	233051853	44,000	1,216	SH		DFND	8	1,216	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	31,000	842	SH		DFND	15	842	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	330,000	12,315	SH		DFND	3	12,315	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,960,000	147,968	SH		DFND	5	54,040	93,928	0
DBX ETF TR	XTRACK HRVST CSI	233051879	646,000	24,159	SH		DFND	8	24,159	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	80,000	3,000	SH		DFND	29	3,000	0	0
DTE ENERGY CO	COM	233331107	30,228,000	274,750	SH		DFND	1	274,750	0	0
DTE ENERGY CO	COM	233331107	6,259,000	56,887	SH		DFND	3	54,278	0	2,609
DTE ENERGY CO	COM	233331107	1,660,000	15,086	SH		DFND	5	1,425	13,661	0
DTE ENERGY CO	COM	233331107	1,691,000	15,370	SH		DFND	7	0	15,370	0
DTE ENERGY CO	COM	233331107	57,000	517	SH		DFND	8	56	461	0
DTE ENERGY CO	COM	233331107	8,000	71	SH		DFND	9	71	0	0
DTE ENERGY CO	COM	233331107	39,000	354	SH		DFND	15	354	0	0
DTE ENERGY CO	COM	233331107	28,000	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107	1,989,000	18,078	SH		DFND	21	18,078	0	0
DTE ENERGY CO	COM	233331107	9,238,000	83,971	SH		SOLE		83,971	0	0
DWS MUN INCOME TR	COM	233368109	363,000	42,200	SH		DFND	3	42,200	0	0
DWS MUN INCOME TR	COM	233368109	3,000	300	SH		DFND	21	300	0	0
DXP ENTERPRISES INC	COM NEW	233377407	301,000	8,274	SH		DFND	3	8,274	0	0
DXP ENTERPRISES INC	COM NEW	233377407	55,000	1,505	SH		SOLE		1,505	0	0
DAILY JOURNAL CORP	COM	233912104	16,000	54	SH		DFND	2	54	0	0
DAILY JOURNAL CORP	COM	233912104	160,000	552	SH		DFND	3	552	0	0
DAILY JOURNAL CORP	COM	233912104	3,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	38,000	130	SH		SOLE		130	0	0
DAKTRONICS INC	COM	234264109	3,000	492	SH		DFND	2	492	0	0
DAKTRONICS INC	COM	234264109	3,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109	26,000	4,077	SH		SOLE		4,077	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	55	SH		DFND	2	55	0	0
DANA INC	COM	235825205	1,502,000	88,376	SH		DFND	3	86,253	0	2,123
DANA INC	COM	235825205	955,000	56,200	SH		DFND	4	0	24,180	32,020
DANA INC	COM	235825205	1,912,000	112,471	SH		DFND	5	112,471	0	0
DANA INC	COM	235825205	46,000	2,683	SH		DFND	8	2,683	0	0
DANA INC	COM	235825205	8,000	473	SH		DFND	15	473	0	0
DANA INC	COM	235825205	231,000	13,606	SH		SOLE		13,606	0	0
DANAHER CORPORATION	COM	235851102	163,330,000	680,542	SH		DFND	1	680,542	0	0
DANAHER CORPORATION	COM	235851102	156,700,000	652,918	SH		DFND	3	609,977	0	42,941
DANAHER CORPORATION	COM	235851102	221,874,000	924,473	SH		DFND	5	667,606	256,867	0
DANAHER CORPORATION	COM	235851102	10,683,000	44,513	SH		DFND	7	0	44,513	0
DANAHER CORPORATION	COM	235851102	6,208,000	25,866	SH		DFND	8	20,348	5,518	0
DANAHER CORPORATION	COM	235851102	7,000	28	SH		DFND	9	28	0	0
DANAHER CORPORATION	COM	235851102	34,000	142	SH		DFND	14	142	0	0
DANAHER CORPORATION	COM	235851102	1,995,000	8,311	SH		DFND	15	8,311	0	0
DANAHER CORPORATION	COM	235851102	3,030,000	12,627	SH		DFND	16	12,627	0	0
DANAHER CORPORATION	COM	235851102	60,202,000	250,842	SH		DFND	19	250,794	0	48
DANAHER CORPORATION	COM	235851102	432,000	1,800	SH		OTR	19	1,303	0	497
DANAHER CORPORATION	COM	235851102	149,638,000	623,491	SH		DFND	21	609,315	0	14,176
DANAHER CORPORATION	COM	235851102	72,000	302	SH		DFND	29	302	0	0
DANAHER CORPORATION	COM	235851102	3,570,000	14,876	SH		DFND	33	14,876	0	0
DANAHER CORPORATION	COM	235851102	38,000	157	SH		DFND	34	157	0	0
DANAHER CORPORATION	COM	235851102	912,000	3,800	SH	Call	SOLE		3,800	0	0
DANAHER CORPORATION	COM	235851102	96,038,000	400,157	SH		SOLE		400,157	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	200	SH		DFND	3	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	200	SH		DFND	5	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,664,000	698,951	SH		SOLE		698,951	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,567,000	170,977	SH		DFND	1	170,977	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,000	164	SH		DFND	2	164	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,649,000	81,690	SH		DFND	3	77,245	0	4,445
DARDEN RESTAURANTS INC	COM	237194105	961,000	5,753	SH		DFND	5	5,653	100	0
DARDEN RESTAURANTS INC	COM	237194105	10,000	62	SH		DFND	8	62	0	0
DARDEN RESTAURANTS INC	COM	237194105	177,000	1,058	SH		DFND	15	1,058	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	320,000	1,915	SH		DFND	21	1,915	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,186,000	48,997	SH		SOLE		48,997	0	0
DARLING INGREDIENTS INC	COM	237266101	261,000	4,090	SH		DFND	2	4,090	0	0
DARLING INGREDIENTS INC	COM	237266101	4,971,000	77,933	SH		DFND	3	77,138	0	795
DARLING INGREDIENTS INC	COM	237266101	3,587,000	56,235	SH		DFND	5	55,798	437	0
DARLING INGREDIENTS INC	COM	237266101	67,000	1,057	SH		DFND	8	1,057	0	0
DARLING INGREDIENTS INC	COM	237266101	256,000	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	28,000	445	SH		DFND	21	445	0	0
DARLING INGREDIENTS INC	COM	237266101	2,845,000	44,603	SH		DFND	33	44,603	0	0
DARLING INGREDIENTS INC	COM	237266101	4,538,000	71,138	SH		SOLE		71,138	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,000	74	SH		DFND	3	71	0	3
DAVE & BUSTERS ENTMT INC	COM	238337109	0	3	SH		DFND	15	3	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,818,000	85,685	SH		SOLE		85,685	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	63	SH		DFND	2	63	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,831,000	35,687	SH		DFND	1	35,687	0	0
DECKERS OUTDOOR CORP	COM	243537107	111,000	210	SH		DFND	2	210	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,132,000	36,258	SH		DFND	3	35,792	0	466
DECKERS OUTDOOR CORP	COM	243537107	7,908,000	14,986	SH		DFND	4	0	3,586	11,400
DECKERS OUTDOOR CORP	COM	243537107	6,000	12	SH		DFND	5	12	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,725,000	5,164	SH		DFND	15	5,164	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,000	70	SH		DFND	21	63	0	7
DECKERS OUTDOOR CORP	COM	243537107	981,000	1,859	SH		SOLE		1,859	0	0
DEERE & CO	COM	244199105	19,108,000	47,158	SH		DFND	1	47,158	0	0
DEERE & CO	COM	244199105	159,000	392	SH		DFND	2	392	0	0
DEERE & CO	COM	244199105	246,878,000	609,289	SH		DFND	3	553,227	0	56,062
DEERE & CO	COM	244199105	135,754,000	335,037	SH		DFND	5	329,601	5,436	0
DEERE & CO	COM	244199105	377,000	930	SH		DFND	7	0	930	0
DEERE & CO	COM	244199105	2,122,000	5,236	SH		DFND	8	5,236	0	0
DEERE & CO	COM	244199105	53,000	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105	1,231,000	3,039	SH		DFND	15	3,039	0	0
DEERE & CO	COM	244199105	977,000	2,412	SH		DFND	19	2,412	0	0
DEERE & CO	COM	244199105	7,015,000	17,313	SH		DFND	21	17,309	0	4
DEERE & CO	COM	244199105	2,912,000	7,186	SH		DFND	33	7,186	0	0
DEERE & CO	COM	244199105	2,867,000	7,075	SH		DFND	34	7,075	0	0
DEERE & CO	COM	244199105	20,260,000	50,000	SH	Put	SOLE		50,000	0	0
DEERE & CO	COM	244199105	60,073,000	148,258	SH		SOLE		148,258	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,755,000	78,983	SH		DFND	1	78,983	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	144,000	3,026	SH		DFND	2	3,026	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,955,000	672,170	SH		DFND	3	650,266	0	21,904
DELTA AIR LINES INC DEL	COM NEW	247361702	3,181,000	66,917	SH		DFND	5	44,236	22,681	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,000	654	SH		DFND	8	654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	530,000	11,148	SH		DFND	15	11,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	177,000	3,716	SH		DFND	21	3,716	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,000	260	SH		DFND	34	260	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,230,000	488,631	SH		SOLE		488,631	0	0
DELTA APPAREL INC	COM	247368103	6,000	558	SH		DFND	2	558	0	0
DELTA APPAREL INC	COM	247368103	756,000	72,167	SH		DFND	4	0	72,167	0
DELTA APPAREL INC	COM	247368103	2,000	220	SH		DFND	21	220	0	0
DELUXE CORP	COM	248019101	6,032,000	345,071	SH		DFND	3	343,571	0	1,500
DELUXE CORP	COM	248019101	47,000	2,700	SH		DFND	15	2,700	0	0
DELUXE CORP	COM	248019101	3,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	79,000	4,544	SH		SOLE		4,544	0	0
DENISON MINES CORP	COM	248356107	6,000	4,979	SH		DFND	1	4,979	0	0
DENISON MINES CORP	COM	248356107	81,000	65,094	SH		DFND	2	65,094	0	0
DENISON MINES CORP	COM	248356107	164,000	131,293	SH		DFND	5	127,869	3,424	0
DENISON MINES CORP	COM	248356107	1,000	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	18,602,000	232,201	SH		DFND	1	232,201	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,910,000	136,186	SH		DFND	3	134,182	0	2,004
DESCARTES SYS GROUP INC	COM	249906108	18,691,000	233,318	SH		DFND	5	131,654	101,664	0
DESCARTES SYS GROUP INC	COM	249906108	20,000	244	SH		DFND	7	0	244	0
DESCARTES SYS GROUP INC	COM	249906108	212,000	2,648	SH		DFND	8	2,648	0	0
DESCARTES SYS GROUP INC	COM	249906108	24,000	302	SH		DFND	15	302	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,802,000	59,944	SH		SOLE		59,944	0	0
DESIGNER BRANDS INC	CL A	250565108	274,000	27,109	SH		DFND	3	27,109	0	0
DESIGNER BRANDS INC	CL A	250565108	99,000	9,800	SH		DFND	4	0	9,800	0
DESIGNER BRANDS INC	CL A	250565108	6,000	608	SH		DFND	5	608	0	0
DESIGNER BRANDS INC	CL A	250565108	52,000	5,151	SH		SOLE		5,151	0	0
DEXCOM INC	COM	252131107	87,423,000	680,280	SH		DFND	1	680,280	0	0
DEXCOM INC	COM	252131107	22,412,000	174,397	SH		DFND	3	169,027	0	5,370
DEXCOM INC	COM	252131107	17,892,000	139,229	SH		DFND	5	22,784	116,445	0
DEXCOM INC	COM	252131107	3,902,000	30,367	SH		DFND	7	0	30,367	0
DEXCOM INC	COM	252131107	143,000	1,116	SH		DFND	8	507	609	0
DEXCOM INC	COM	252131107	26,000	199	SH		DFND	14	199	0	0
DEXCOM INC	COM	252131107	183,000	1,427	SH		DFND	15	1,427	0	0
DEXCOM INC	COM	252131107	91,000	712	SH		DFND	19	712	0	0
DEXCOM INC	COM	252131107	160,000	1,248	SH		DFND	21	1,064	0	184
DEXCOM INC	COM	252131107	234,000	1,820	SH		DFND	34	1,820	0	0
DEXCOM INC	COM	252131107	71,183,000	553,909	SH		SOLE		553,909	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	244,000	30,513	SH		DFND	3	29,831	0	682
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,151,000	643,100	SH		DFND	4	0	172,070	471,030
DIAMONDROCK HOSPITALITY CO	COM	252784301	371,000	46,295	SH		DFND	19	46,295	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	187,000	23,372	SH		SOLE		23,372	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,512,000	41,700	SH		DFND	1	41,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	206,000	1,562	SH		DFND	2	1,562	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,911,000	29,583	SH		DFND	3	29,429	0	154
DICKS SPORTING GOODS INC	COM	253393102	1,005,000	7,600	SH		DFND	5	3,176	4,424	0
DICKS SPORTING GOODS INC	COM	253393102	31,000	238	SH		DFND	8	238	0	0
DICKS SPORTING GOODS INC	COM	253393102	72,000	543	SH		DFND	15	543	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,000	123	SH		DFND	19	123	0	0
DICKS SPORTING GOODS INC	COM	253393102	157,000	1,189	SH		DFND	21	1,129	0	60
DICKS SPORTING GOODS INC	COM	253393102	51,000	384	SH		SOLE		384	0	0
DIGI INTL INC	COM	253798102	12,674,000	321,752	SH		DFND	3	320,117	0	1,635
DIGI INTL INC	COM	253798102	293,000	7,450	SH		DFND	4	0	7,450	0
DIGI INTL INC	COM	253798102	12,000	296	SH		DFND	15	296	0	0
DIGI INTL INC	COM	253798102	0	10	SH		DFND	21	10	0	0
DIGI INTL INC	COM	253798102	93,000	2,349	SH		SOLE		2,349	0	0
DIGITAL RLTY TR INC	COM	253868103	6,274,000	55,100	SH		DFND	1	55,100	0	0
DIGITAL RLTY TR INC	COM	253868103	291,389,000	2,558,962	SH		DFND	3	2,476,506	0	82,456
DIGITAL RLTY TR INC	COM	253868103	13,652,000	119,888	SH		DFND	5	116,176	3,712	0
DIGITAL RLTY TR INC	COM	253868103	904,000	7,939	SH		DFND	8	7,939	0	0
DIGITAL RLTY TR INC	COM	253868103	1,929,000	16,942	SH		DFND	15	16,942	0	0
DIGITAL RLTY TR INC	COM	253868103	34,000	296	SH		DFND	19	296	0	0
DIGITAL RLTY TR INC	COM	253868103	12,000	109	SH		DFND	21	109	0	0
DIGITAL RLTY TR INC	COM	253868103	1,650,000	14,487	SH		DFND	29	14,487	0	0
DIGITAL RLTY TR INC	COM	253868103	2,000	14	SH		DFND	33	14	0	0
DIGITAL RLTY TR INC	COM	253868103	15,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	1,541,000	13,535	SH		SOLE		13,535	0	0
DILLARDS INC	CL A	254067101	952,000	2,919	SH		DFND	1	2,919	0	0
DILLARDS INC	CL A	254067101	430,000	1,318	SH		DFND	3	1,305	0	13
DILLARDS INC	CL A	254067101	187,000	572	SH		DFND	15	572	0	0
DILLARDS INC	CL A	254067101	30,000	92	SH		DFND	21	92	0	0
DILLARDS INC	CL A	254067101	73,000	225	SH		SOLE		225	0	0
DINE BRANDS GLOBAL INC	COM	254423106	297,000	5,114	SH		DFND	3	4,014	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	0	4	SH		DFND	5	4	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,000	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,000	24	SH		DFND	15	24	0	0
DINE BRANDS GLOBAL INC	COM	254423106	10,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106	60,000	1,037	SH		SOLE		1,037	0	0
DIODES INC	COM	254543101	1,903,000	20,575	SH		DFND	3	20,326	0	249
DIODES INC	COM	254543101	37,904,000	409,821	SH		DFND	4	0	43,849	365,972
DIODES INC	COM	254543101	7,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101	36,000	389	SH		DFND	15	389	0	0
DIODES INC	COM	254543101	42,000	455	SH		DFND	19	455	0	0
DIODES INC	COM	254543101	3,000	28	SH		DFND	21	28	0	0
DIODES INC	COM	254543101	4,207,000	45,486	SH		DFND	32,4	0	45,486	0
DIODES INC	COM	254543101	297,000	3,216	SH		SOLE		3,216	0	0
DISC MEDICINE INC	COM	254604101	22,000	502	SH		SOLE		502	0	0
DISNEY WALT CO	COM	254687106	123,313,000	1,381,192	SH		DFND	1	1,381,192	0	0
DISNEY WALT CO	COM	254687106	366,000	4,096	SH		DFND	2	4,096	0	0
DISNEY WALT CO	COM	254687106	214,722,000	2,405,036	SH		DFND	3	2,234,428	0	170,608
DISNEY WALT CO	COM	254687106	533,767,000	5,978,572	SH		DFND	5	5,656,369	322,203	0
DISNEY WALT CO	COM	254687106	4,944,000	55,375	SH		DFND	7	0	55,375	0
DISNEY WALT CO	COM	254687106	15,574,000	174,435	SH		DFND	8	165,131	9,304	0
DISNEY WALT CO	COM	254687106	168,000	1,885	SH		DFND	9	1,885	0	0
DISNEY WALT CO	COM	254687106	2,976,000	33,334	SH		DFND	11	33,334	0	0
DISNEY WALT CO	COM	254687106	3,623,000	40,580	SH		DFND	15	40,580	0	0
DISNEY WALT CO	COM	254687106	1,638,000	18,350	SH		DFND	18	18,350	0	0
DISNEY WALT CO	COM	254687106	63,127,000	707,065	SH		DFND	19	706,809	0	256
DISNEY WALT CO	COM	254687106	449,000	5,024	SH		OTR	19	4,380	0	644
DISNEY WALT CO	COM	254687106	157,876,000	1,768,321	SH		DFND	21	1,742,664	0	25,657
DISNEY WALT CO	COM	254687106	445,000	4,982	SH		DFND	29	4,982	0	0
DISNEY WALT CO	COM	254687106	56,271,000	630,271	SH		DFND	33	630,271	0	0
DISNEY WALT CO	COM	254687106	6,153,000	68,923	SH		DFND	34	68,923	0	0
DISNEY WALT CO	COM	254687106	36,158,000	405,000	SH	Put	SOLE		405,000	0	0
DISNEY WALT CO	COM	254687106	519,000	5,814	SH		DFND		5,814	0	0
DISNEY WALT CO	COM	254687106	77,315,000	865,982	SH		SOLE		865,982	0	0
DISCOVER FINL SVCS	COM	254709108	11,010,000	94,224	SH		DFND	1	94,224	0	0
DISCOVER FINL SVCS	COM	254709108	44,088,000	377,300	SH		DFND	3	361,560	0	15,740
DISCOVER FINL SVCS	COM	254709108	1,461,000	12,507	SH		DFND	5	11,128	1,379	0
DISCOVER FINL SVCS	COM	254709108	9,000	78	SH		DFND	7	0	78	0
DISCOVER FINL SVCS	COM	254709108	45,000	386	SH		DFND	8	386	0	0
DISCOVER FINL SVCS	COM	254709108	812,000	6,952	SH		DFND	15	6,952	0	0
DISCOVER FINL SVCS	COM	254709108	17,000	149	SH		DFND	19	149	0	0
DISCOVER FINL SVCS	COM	254709108	451,000	3,861	SH		DFND	21	3,861	0	0
DISCOVER FINL SVCS	COM	254709108	200,000	1,712	SH		DFND	33	1,712	0	0
DISCOVER FINL SVCS	COM	254709108	5,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	13,450,000	115,107	SH		SOLE		115,107	0	0
DIXIE GROUP INC	CL A	255519100	1,000	528	SH		DFND	2	528	0	0
DOCGO INC	COM	256086109	217,000	23,158	SH		DFND	3	21,849	0	1,309
DOCGO INC	COM	256086109	12,000	1,240	SH		OTR	19	0	0	1,240
DOCGO INC	COM	256086109	45,000	4,829	SH		SOLE		4,829	0	0
DR REDDYS LABS LTD	ADR	256135203	243,000	3,850	SH		DFND	1	3,850	0	0
DR REDDYS LABS LTD	ADR	256135203	98,000	1,551	SH		DFND	3	1,082	0	469
DR REDDYS LABS LTD	ADR	256135203	28,000	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	2,000	29	SH		DFND	15	29	0	0
DR REDDYS LABS LTD	ADR	256135203	181,775,000	2,880,281	SH		DFND	16	2,880,281	0	0
DR REDDYS LABS LTD	ADR	256135203	1,000	11	SH		DFND	21	11	0	0
DOCUSIGN INC	COM	256163106	221,000	4,329	SH		DFND	1	4,329	0	0
DOCUSIGN INC	COM	256163106	23,940,000	468,577	SH		DFND	3	462,020	0	6,557
DOCUSIGN INC	COM	256163106	1,315,000	25,742	SH		DFND	5	25,389	353	0
DOCUSIGN INC	COM	256163106	34,000	668	SH		DFND	8	668	0	0
DOCUSIGN INC	COM	256163106	79,000	1,549	SH		DFND	15	1,549	0	0
DOCUSIGN INC	COM	256163106	11,000	213	SH		DFND	19	213	0	0
DOCUSIGN INC	COM	256163106	12,000	236	SH		DFND	21	236	0	0
DOCUSIGN INC	COM	256163106	38,000	750	SH		DFND	33	750	0	0
DOCUSIGN INC	COM	256163106	15,000	297	SH		DFND	34	297	0	0
DOCUSIGN INC	COM	256163106	2,101,000	41,128	SH		SOLE		41,128	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,895,000	223,200	SH		DFND	1	223,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,926,000	176,261	SH		DFND	3	173,162	0	3,099
DOLLAR GEN CORP NEW	COM	256677105	13,837,000	81,501	SH		DFND	5	72,715	8,786	0
DOLLAR GEN CORP NEW	COM	256677105	1,370,000	8,067	SH		DFND	7	0	8,067	0
DOLLAR GEN CORP NEW	COM	256677105	298,000	1,756	SH		DFND	8	1,551	205	0
DOLLAR GEN CORP NEW	COM	256677105	6,000	35	SH		DFND	9	35	0	0
DOLLAR GEN CORP NEW	COM	256677105	685,000	4,036	SH		DFND	15	4,036	0	0
DOLLAR GEN CORP NEW	COM	256677105	173,000	1,019	SH		DFND	19	1,019	0	0
DOLLAR GEN CORP NEW	COM	256677105	593,000	3,490	SH		DFND	21	3,490	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,000	220	SH		DFND	34	220	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,916,000	87,854	SH		SOLE		87,854	0	0
DOLLAR TREE INC	COM	256746108	112,217,000	782,002	SH		DFND	1	782,002	0	0
DOLLAR TREE INC	COM	256746108	28,616,000	199,415	SH		DFND	3	195,436	0	3,979
DOLLAR TREE INC	COM	256746108	42,967,000	299,423	SH		DFND	5	48,045	251,378	0
DOLLAR TREE INC	COM	256746108	2,450,000	17,070	SH		DFND	7	0	17,070	0
DOLLAR TREE INC	COM	256746108	391,000	2,724	SH		DFND	8	944	1,780	0
DOLLAR TREE INC	COM	256746108	159,000	1,111	SH		DFND	15	1,111	0	0
DOLLAR TREE INC	COM	256746108	25,000	177	SH		DFND	19	177	0	0
DOLLAR TREE INC	COM	256746108	98,000	682	SH		DFND	21	682	0	0
DOLLAR TREE INC	COM	256746108	5,978,000	41,659	SH		SOLE		41,659	0	0
DOMO INC	COM CL B	257554105	54,000	3,666	SH		DFND	3	3,666	0	0
DOMO INC	COM CL B	257554105	8,000	537	SH		DFND	5	537	0	0
DOMO INC	COM CL B	257554105	28,000	1,902	SH		SOLE		1,902	0	0
DONALDSON INC	COM	257651109	7,899,000	126,363	SH		DFND	1	126,363	0	0
DONALDSON INC	COM	257651109	156,000	2,502	SH		DFND	2	2,502	0	0
DONALDSON INC	COM	257651109	3,051,000	48,815	SH		DFND	3	48,191	0	624
DONALDSON INC	COM	257651109	42,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	225,000	3,592	SH		DFND	15	3,592	0	0
DONALDSON INC	COM	257651109	4,000	69	SH		DFND	21	69	0	0
DONALDSON INC	COM	257651109	0	4	SH		SOLE		4	0	0
DONEGAL GROUP INC	CL A	257701201	10,000	716	SH		DFND	2	716	0	0
DONEGAL GROUP INC	CL A	257701201	38,000	2,604	SH		DFND	3	2,604	0	0
DONEGAL GROUP INC	CL A	257701201	49,000	3,377	SH		DFND	4	0	3,377	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	23,000	1,604	SH		SOLE		1,604	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,012	SH		DFND	3	1,012	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,010	SH		DFND	15	1,010	0	0
DORMAN PRODS INC	COM	258278100	4,000	54	SH		DFND	2	54	0	0
DORMAN PRODS INC	COM	258278100	2,768,000	35,112	SH		DFND	3	34,831	0	281
DORMAN PRODS INC	COM	258278100	15,476,000	196,320	SH		DFND	4	0	23,062	173,258
DORMAN PRODS INC	COM	258278100	1,247,000	15,823	SH		DFND	5	56	15,767	0
DORMAN PRODS INC	COM	258278100	9,000	120	SH		DFND	15	120	0	0
DORMAN PRODS INC	COM	258278100	5,000	64	SH		DFND	21	64	0	0
DORMAN PRODS INC	COM	258278100	1,692,000	21,460	SH		DFND	32,4	0	21,460	0
DORMAN PRODS INC	COM	258278100	129,000	1,635	SH		SOLE		1,635	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	10,661,000	895,093	SH		DFND	3	885,311	0	9,782
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,078,000	90,540	SH		DFND	5	90,540	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,000	180	SH		DFND	8	180	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	89,000	7,443	SH		DFND	15	7,443	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50,000	4,231	SH		DFND	21	4,231	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,536,000	243,706	SH		DFND	3	241,291	0	2,415
DOVER CORP	COM	260003108	5,507,000	37,300	SH		DFND	1	37,300	0	0
DOVER CORP	COM	260003108	17,953,000	121,592	SH		DFND	3	120,099	0	1,493
DOVER CORP	COM	260003108	2,850,000	19,300	SH		DFND	5	12,220	7,080	0
DOVER CORP	COM	260003108	11,000	76	SH		DFND	8	76	0	0
DOVER CORP	COM	260003108	178,000	1,208	SH		DFND	15	1,208	0	0
DOVER CORP	COM	260003108	133,000	902	SH		DFND	19	902	0	0
DOVER CORP	COM	260003108	4,000	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108	220,000	1,487	SH		DFND	21	1,487	0	0
DOVER CORP	COM	260003108	76,000	513	SH		DFND	33	513	0	0
DOVER CORP	COM	260003108	8,171,000	55,342	SH		SOLE		55,342	0	0
DOW INC	COM	260557103	12,168,000	228,473	SH		DFND	1	228,473	0	0
DOW INC	COM	260557103	12,000	230	SH		DFND	2	230	0	0
DOW INC	COM	260557103	82,574,000	1,550,388	SH		DFND	3	1,477,874	0	72,514
DOW INC	COM	260557103	23,966,000	449,983	SH		DFND	5	438,638	11,345	0
DOW INC	COM	260557103	614,000	11,529	SH		DFND	8	11,452	77	0
DOW INC	COM	260557103	1,328,000	24,931	SH		DFND	15	24,931	0	0
DOW INC	COM	260557103	1,000,000	18,777	SH		DFND	19	18,777	0	0
DOW INC	COM	260557103	7,348,000	137,970	SH		DFND	21	129,712	0	8,258
DOW INC	COM	260557103	247,000	4,643	SH		DFND	33	4,643	0	0
DOW INC	COM	260557103	17,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103	7,989,000	150,000	SH	Call	SOLE		150,000	0	0
DOW INC	COM	260557103	15,924,000	298,995	SH		SOLE		298,995	0	0
DRIL-QUIP INC	COM	262037104	9,000	389	SH		DFND	2	389	0	0
DRIL-QUIP INC	COM	262037104	65,000	2,800	SH		DFND	3	2,800	0	0
DRIL-QUIP INC	COM	262037104	6,000	256	SH		DFND	15	256	0	0
DRIL-QUIP INC	COM	262037104	83,000	3,553	SH		SOLE		3,553	0	0
DUCOMMUN INC DEL	COM	264147109	1,206,000	27,677	SH		DFND	3	26,957	0	720
DUCOMMUN INC DEL	COM	264147109	17,476,000	401,110	SH		DFND	4	0	157,483	243,627
DUCOMMUN INC DEL	COM	264147109	654,000	15,000	SH		DFND	5	0	15,000	0
DUCOMMUN INC DEL	COM	264147109	5,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109	51,000	1,174	SH		SOLE		1,174	0	0
DURECT CORP	COM NEW	266605500	2,000	469	SH		DFND	2	469	0	0
DYCOM INDS INC	COM	267475101	2,525,000	22,217	SH		DFND	3	22,174	0	43
DYCOM INDS INC	COM	267475101	5,000	48	SH		DFND	8	48	0	0
DYCOM INDS INC	COM	267475101	12,000	107	SH		DFND	21	107	0	0
DYCOM INDS INC	COM	267475101	227,000	1,995	SH		SOLE		1,995	0	0
DYNATRACE INC	COM NEW	268150109	10,360,000	201,286	SH		DFND	1	201,286	0	0
DYNATRACE INC	COM NEW	268150109	321,000	6,242	SH		DFND	2	6,242	0	0
DYNATRACE INC	COM NEW	268150109	19,201,000	373,061	SH		DFND	3	367,004	0	6,057
DYNATRACE INC	COM NEW	268150109	1,651,000	32,070	SH		DFND	4	0	32,070	0
DYNATRACE INC	COM NEW	268150109	10,174,000	197,659	SH		DFND	5	1,722	195,937	0
DYNATRACE INC	COM NEW	268150109	8,000	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	108,000	2,093	SH		DFND	15	2,093	0	0
DYNATRACE INC	COM NEW	268150109	8,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109	72,000	1,392	SH		DFND	21	150	0	1,242
DYNATRACE INC	COM NEW	268150109	70,000	1,364	SH		SOLE		1,364	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	139,000	10,797	SH		DFND	3	10,697	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,000	2,300	SH		DFND	19	2,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	48,000	3,737	SH		DFND	21	3,737	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	115,000	8,917	SH		SOLE		8,917	0	0
DZS INC	COM	268211109	3,000	755	SH		DFND	2	755	0	0
DZS INC	COM	268211109	10,000	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	9,000	2,272	SH		SOLE		2,272	0	0
EDAP TMS S A	SPONSORED ADR	268311107	169,000	18,375	SH		DFND	3	18,375	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	230,000	26,191	SH		DFND	3	26,191	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	128,000	14,600	SH		DFND	4	0	14,600	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,000	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	26,000	2,987	SH		SOLE		2,987	0	0
EAGLE BANCORP INC MD	COM	268948106	5,000	252	SH		DFND	2	252	0	0
EAGLE BANCORP INC MD	COM	268948106	172,000	8,128	SH		DFND	3	8,128	0	0
EAGLE BANCORP INC MD	COM	268948106	0	18	SH		DFND	19	18	0	0
EAGLE BANCORP INC MD	COM	268948106	43,000	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	68,000	3,200	SH		SOLE		3,200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,000	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	45,000	2,300	SH		DFND	4	0	2,300	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	25	SH		DFND	5	25	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	21,000	1,079	SH		SOLE		1,079	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,924,000	189,327	SH		DFND	3	167,442	0	21,885
EAGLE POINT CREDIT COMPANY I	COM	269808101	59,000	5,850	SH		DFND	21	5,850	0	0
EARGO INC	COM NEW	270087208	5,000	924	SH		DFND	2	924	0	0
EARGO INC	COM NEW	270087208	0	9	SH		DFND	5	0	9	0
EASTERN CO	COM	276317104	2,000	128	SH		DFND	2	128	0	0
EASTERN CO	COM	276317104	5,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	336,000	18,600	SH		DFND	4	0	18,600	0
EASTGROUP PPTYS INC	COM	277276101	101,000	580	SH		DFND	2	580	0	0
EASTGROUP PPTYS INC	COM	277276101	3,884,000	22,373	SH		DFND	3	22,313	0	60
EASTGROUP PPTYS INC	COM	277276101	6,520,000	37,560	SH		DFND	4	0	10,550	27,010
EASTGROUP PPTYS INC	COM	277276101	1,411,000	8,130	SH		DFND	5	0	8,130	0
EASTGROUP PPTYS INC	COM	277276101	1,000	3	SH		DFND	15	3	0	0
EASTGROUP PPTYS INC	COM	277276101	1,000	8	SH		DFND	19	8	0	0
EASTGROUP PPTYS INC	COM	277276101	199,000	1,149	SH		DFND	21	1,149	0	0
EASTMAN CHEM CO	COM	277432100	7,869,000	93,987	SH		DFND	3	91,281	0	2,706
EASTMAN CHEM CO	COM	277432100	2,590,000	30,941	SH		DFND	5	30,905	36	0
EASTMAN CHEM CO	COM	277432100	49,000	590	SH		DFND	15	590	0	0
EASTMAN CHEM CO	COM	277432100	3,000	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100	146,000	1,749	SH		DFND	21	1,720	0	29
EASTMAN CHEM CO	COM	277432100	17,000	202	SH		DFND	33	202	0	0
EASTMAN CHEM CO	COM	277432100	67,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	5,219,000	62,344	SH		SOLE		62,344	0	0
EASTMAN KODAK CO	COM NEW	277461406	75,000	16,200	SH		DFND	4	0	16,200	0
EASTMAN KODAK CO	COM NEW	277461406	3,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406	27,000	5,949	SH		SOLE		5,949	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,595,000	157,351	SH		DFND	3	147,503	0	9,848
EATON VANCE ENHANCED EQUITY	COM	278274105	41,000	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	99,000	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	216,000	13,126	SH		DFND	21	13,126	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,172,000	71,070	SH		SOLE		71,070	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,878,000	216,746	SH		DFND	3	214,951	0	1,795
EATON VANCE ENHANCED EQUITY	COM	278277108	105,000	5,866	SH		DFND	15	5,866	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,530,000	216,588	SH		DFND	3	196,278	0	20,310
EATON VANCE FLTING RATE INC	COM	278279104	35,000	3,000	SH		DFND	5	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,000	50	SH		DFND	21	50	0	0
EBAY INC.	COM	278642103	49,203,000	1,100,976	SH		DFND	1	1,100,976	0	0
EBAY INC.	COM	278642103	25,000	558	SH		DFND	2	558	0	0
EBAY INC.	COM	278642103	20,301,000	454,261	SH		DFND	3	446,960	0	7,301
EBAY INC.	COM	278642103	3,351,000	74,986	SH		DFND	5	22,645	52,341	0
EBAY INC.	COM	278642103	1,000	19	SH		DFND	8	19	0	0
EBAY INC.	COM	278642103	94,000	2,113	SH		DFND	15	2,113	0	0
EBAY INC.	COM	278642103	6,000	137	SH		DFND	19	137	0	0
EBAY INC.	COM	278642103	182,000	4,073	SH		DFND	21	4,041	0	32
EBAY INC.	COM	278642103	584,000	13,066	SH		DFND	33	13,066	0	0
EBAY INC.	COM	278642103	112,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	9,656,000	216,069	SH		SOLE		216,069	0	0
EBET INC	COM	278700109	0	224	SH		DFND	2	224	0	0
EBIX INC	COM NEW	278715206	3,000	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206	2,000	80	SH		DFND	5	80	0	0
EBIX INC	COM NEW	278715206	62,000	2,469	SH		SOLE		2,469	0	0
ECHOSTAR CORP	CL A	278768106	0	14	SH		DFND	2	14	0	0
ECHOSTAR CORP	CL A	278768106	49,000	2,812	SH		DFND	3	2,812	0	0
ECHOSTAR CORP	CL A	278768106	61,000	3,512	SH		SOLE		3,512	0	0
ECOLAB INC	COM	278865100	11,658,000	62,446	SH		DFND	1	62,446	0	0
ECOLAB INC	COM	278865100	555,759,000	2,976,910	SH		DFND	3	2,872,087	0	104,823
ECOLAB INC	COM	278865100	101,252,000	542,355	SH		DFND	5	417,819	124,536	0
ECOLAB INC	COM	278865100	21,000	111	SH		DFND	7	0	111	0
ECOLAB INC	COM	278865100	1,934,000	10,357	SH		DFND	8	10,357	0	0
ECOLAB INC	COM	278865100	4,197,000	22,479	SH		DFND	15	22,479	0	0
ECOLAB INC	COM	278865100	499,000	2,671	SH		DFND	19	2,671	0	0
ECOLAB INC	COM	278865100	1,434,000	7,680	SH		DFND	21	7,554	0	126
ECOLAB INC	COM	278865100	378,000	2,027	SH		DFND	29	2,027	0	0
ECOLAB INC	COM	278865100	19,292,000	103,337	SH		SOLE		103,337	0	0
ECOPETROL S A	SPONSORED ADS	279158109	41,000	4,025	SH		DFND	3	4,025	0	0
ECOPETROL S A	SPONSORED ADS	279158109	63,000	6,183	SH		DFND	5	6,183	0	0
EDISON INTL	COM	281020107	20,017,000	288,228	SH		DFND	1	288,228	0	0
EDISON INTL	COM	281020107	17,230,000	248,096	SH		DFND	3	220,448	0	27,648
EDISON INTL	COM	281020107	9,989,000	143,828	SH		DFND	5	101,938	41,890	0
EDISON INTL	COM	281020107	270,000	3,892	SH		DFND	8	3,892	0	0
EDISON INTL	COM	281020107	151,000	2,172	SH		DFND	15	2,172	0	0
EDISON INTL	COM	281020107	474,000	6,820	SH		DFND	19	6,820	0	0
EDISON INTL	COM	281020107	13,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107	211,000	3,036	SH		DFND	21	3,036	0	0
EDISON INTL	COM	281020107	4,876,000	70,202	SH		SOLE		70,202	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	44	SH		DFND	2	44	0	0
89BIO INC	COM	282559103	3,756,000	198,182	SH		DFND	3	185,682	0	12,500
89BIO INC	COM	282559103	3,000	138	SH		DFND	5	138	0	0
89BIO INC	COM	282559103	73,000	3,838	SH		SOLE		3,838	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	112	SH		DFND	2	112	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	5,000	1,251	SH		DFND	2	1,251	0	0
8X8 INC NEW	COM	282914100	542,000	128,029	SH		DFND	3	127,823	0	206
8X8 INC NEW	COM	282914100	0	45	SH		DFND	5	40	5	0
8X8 INC NEW	COM	282914100	30,000	7,023	SH		SOLE		7,023	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	49,000	1,047	PRN		DFND	2	1,047	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	115,000	2,475	PRN		DFND	3	2,075	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	23,000	500	PRN		DFND	21	500	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5,000	7,459	SH		DFND	5	7,459	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,868,000	977,021	SH		DFND	1	977,021	0	0
ELDORADO GOLD CORP NEW	COM	284902509	152,000	15,089	SH		DFND	3	14,746	0	343
ELDORADO GOLD CORP NEW	COM	284902509	362,000	35,818	SH		DFND	5	35,453	365	0
ELDORADO GOLD CORP NEW	COM	284902509	20,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	8,000	748	SH		DFND	8	748	0	0
ELECTROMED INC	COM	285409108	2,000	161	SH		DFND	2	161	0	0
ELECTROMED INC	COM	285409108	1,606,000	149,964	SH		DFND	3	149,964	0	0
ELECTRONIC ARTS INC	COM	285512109	23,438,000	180,708	SH		DFND	1	180,708	0	0
ELECTRONIC ARTS INC	COM	285512109	8,048,000	62,054	SH		DFND	3	61,202	0	852
ELECTRONIC ARTS INC	COM	285512109	1,909,000	14,722	SH		DFND	5	12,609	2,113	0
ELECTRONIC ARTS INC	COM	285512109	62,000	478	SH		DFND	8	478	0	0
ELECTRONIC ARTS INC	COM	285512109	229,000	1,766	SH		DFND	15	1,766	0	0
ELECTRONIC ARTS INC	COM	285512109	255,000	1,965	SH		DFND	19	1,965	0	0
ELECTRONIC ARTS INC	COM	285512109	188,000	1,450	SH		DFND	21	1,450	0	0
ELECTRONIC ARTS INC	COM	285512109	142,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109	4,150,000	31,996	SH		DFND	34	31,996	0	0
ELECTRONIC ARTS INC	COM	285512109	14,337,000	110,542	SH		SOLE		110,542	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	63,000	8,769	SH		DFND	3	8,769	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	53,000	7,400	SH		DFND	4	0	7,400	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	295,000	34,297	SH		DFND	3	34,297	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	42,000	4,919	SH		DFND	15	4,919	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	1,000	1,678	SH		DFND	5	1,678	0	0
EMCORE CORP	COM NEW	290846203	0	327	SH		DFND	2	327	0	0
EMERSON ELEC CO	COM	291011104	23,809,000	263,400	SH		DFND	1	263,400	0	0
EMERSON ELEC CO	COM	291011104	13,000	143	SH		DFND	2	143	0	0
EMERSON ELEC CO	COM	291011104	96,337,000	1,065,798	SH		DFND	3	1,005,059	0	60,739
EMERSON ELEC CO	COM	291011104	37,374,000	413,480	SH		DFND	5	383,841	29,639	0
EMERSON ELEC CO	COM	291011104	1,100,000	12,166	SH		DFND	8	12,166	0	0
EMERSON ELEC CO	COM	291011104	1,458,000	16,131	SH		DFND	15	16,131	0	0
EMERSON ELEC CO	COM	291011104	35,531,000	393,084	SH		DFND	19	392,939	0	145
EMERSON ELEC CO	COM	291011104	190,000	2,102	SH		OTR	19	2,102	0	0
EMERSON ELEC CO	COM	291011104	166,805,000	1,845,390	SH		DFND	21	1,813,107	0	32,283
EMERSON ELEC CO	COM	291011104	230,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	181,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104	20,633,000	228,261	SH		SOLE		228,261	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	20	SH		DFND	2	20	0	0
EMPIRE PETE CORP	COM	292034303	6,000	630	SH		SOLE		630	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,092,000	279,267	SH		DFND	3	273,617	0	5,650
EMPIRE ST RLTY TR INC	CL A	292104106	2,000	202	SH		DFND	15	202	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	110,000	14,672	SH		SOLE		14,672	0	0
EMPLOYERS HLDGS INC	COM	292218104	37,000	983	SH		DFND	2	983	0	0
EMPLOYERS HLDGS INC	COM	292218104	66,000	1,753	SH		DFND	3	1,753	0	0
EMPLOYERS HLDGS INC	COM	292218104	105,000	2,797	SH		SOLE		2,797	0	0
ENCORE CAP GROUP INC	COM	292554102	15,000	317	SH		DFND	2	317	0	0
ENCORE CAP GROUP INC	COM	292554102	83,000	1,702	SH		DFND	3	1,502	0	200
ENCORE CAP GROUP INC	COM	292554102	118,000	2,425	SH		SOLE		2,425	0	0
ENCORE WIRE CORP	COM	292562105	898,000	4,830	SH		DFND	1	4,830	0	0
ENCORE WIRE CORP	COM	292562105	2,627,000	14,130	SH		DFND	3	14,081	0	49
ENCORE WIRE CORP	COM	292562105	177,000	950	SH		DFND	4	0	950	0
ENCORE WIRE CORP	COM	292562105	12,000	64	SH		DFND	5	64	0	0
ENCORE WIRE CORP	COM	292562105	38,000	205	SH		DFND	15	205	0	0
ENCORE WIRE CORP	COM	292562105	12,000	66	SH		DFND	21	66	0	0
ENCORE WIRE CORP	COM	292562105	325,000	1,748	SH		SOLE		1,748	0	0
ENERGY FUELS INC	COM NEW	292671708	112,000	17,920	SH		DFND	2	17,920	0	0
ENERGY FUELS INC	COM NEW	292671708	151,000	24,171	SH		DFND	3	24,171	0	0
ENERGY FUELS INC	COM NEW	292671708	343,000	55,011	SH		DFND	5	55,011	0	0
ENERGY FUELS INC	COM NEW	292671708	12,000	1,971	SH		DFND	8	1,971	0	0
ENERGY FUELS INC	COM NEW	292671708	67,000	10,672	SH		SOLE		10,672	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	4,000	135	SH		DFND	3	135	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,000	196	SH		DFND	21	196	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	96,000	3,568	SH		SOLE		3,568	0	0
ENERPLUS CORP	COM	292766102	111,853,000	7,730,019	SH		DFND	1	7,730,019	0	0
ENERPLUS CORP	COM	292766102	1,973,000	136,323	SH		DFND	3	134,725	0	1,598
ENERPLUS CORP	COM	292766102	1,447,000	100,000	SH	Call	DFND	5	100,000	0	0
ENERPLUS CORP	COM	292766102	1,447,000	100,000	SH	Put	DFND	5	100,000	0	0
ENERPLUS CORP	COM	292766102	35,980,000	2,486,550	SH		DFND	5	2,455,162	31,388	0
ENERPLUS CORP	COM	292766102	4,062,000	280,747	SH		DFND	7	0	280,747	0
ENERPLUS CORP	COM	292766102	894,000	61,816	SH		DFND	8	58,155	3,661	0
ENERPLUS CORP	COM	292766102	0	1	SH		SOLE		1	0	0
ENFUSION INC	CL A	292812104	18,000	1,585	SH		SOLE		1,585	0	0
ENGLOBAL CORP	COM	293306106	0	281	SH		DFND	2	281	0	0
ENGLOBAL CORP	COM	293306106	0	100	SH		DFND	5	100	0	0
ENNIS INC	COM	293389102	25,000	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102	676,000	33,160	SH		DFND	4	0	33,160	0
ENNIS INC	COM	293389102	54,000	2,661	SH		SOLE		2,661	0	0
ENOVIX CORPORATION	COM	293594107	10,000	530	SH		DFND	2	530	0	0
ENOVIX CORPORATION	COM	293594107	6,699,000	371,332	SH		DFND	3	371,332	0	0
ENOVIX CORPORATION	COM	293594107	4,658,000	258,210	SH		DFND	5	258,210	0	0
ENOVIX CORPORATION	COM	293594107	44,000	2,450	SH		DFND	8	2,450	0	0
ENOVIX CORPORATION	COM	293594107	0	2	SH		SOLE		2	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	31,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	240,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	8,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	29,000	1,000	SH		SOLE		1,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	230,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,000	82	SH		DFND	15	82	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	148,000	3,789	SH		SOLE		3,789	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,840,000	2,536,640	SH		DFND	3	2,441,637	0	95,003
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,104,000	79,861	SH		DFND	5	79,273	588	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	821,000	31,169	SH		DFND	8	31,169	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,451,000	55,057	SH		DFND	15	55,057	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	190,000	7,193	SH		DFND	19	7,193	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,833,000	145,477	SH		DFND	21	140,427	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	83,000	3,148	SH		SOLE		3,148	0	0
ENZO BIOCHEM INC	COM	294100102	0	182	SH		DFND	2	182	0	0
ENZO BIOCHEM INC	COM	294100102	2,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107	254,000	4,519	SH		DFND	3	4,519	0	0
EPLUS INC	COM	294268107	27,524,000	488,883	SH		DFND	4	0	63,168	425,715
EPLUS INC	COM	294268107	2,973,000	52,800	SH		DFND	32,4	0	52,800	0
EPLUS INC	COM	294268107	153,000	2,711	SH		SOLE		2,711	0	0
EPSILON ENERGY LTD	COM	294375209	1,000	190	SH		DFND	2	190	0	0
EPSILON ENERGY LTD	COM	294375209	5,000	848	SH		DFND	3	848	0	0
EPSILON ENERGY LTD	COM	294375209	91,000	17,000	SH		DFND	4	0	17,000	0
EQUIFAX INC	COM	294429105	11,222,000	47,691	SH		DFND	1	47,691	0	0
EQUIFAX INC	COM	294429105	18,221,000	77,439	SH		DFND	3	76,358	0	1,081
EQUIFAX INC	COM	294429105	3,527,000	14,989	SH		DFND	5	875	14,114	0
EQUIFAX INC	COM	294429105	162,000	688	SH		DFND	15	688	0	0
EQUIFAX INC	COM	294429105	46,000	196	SH		DFND	19	196	0	0
EQUIFAX INC	COM	294429105	116,000	492	SH		DFND	21	492	0	0
EQUIFAX INC	COM	294429105	605,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	6,627,000	28,163	SH		SOLE		28,163	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	830,000	86,869	SH		DFND	1	86,869	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,000	1,641	SH		DFND	2	1,641	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,294,000	240,007	SH		DFND	3	239,778	0	229
EQUITRANS MIDSTREAM CORP	COM	294600101	125,000	13,110	SH		DFND	5	0	13,110	0
EQUITRANS MIDSTREAM CORP	COM	294600101	21,000	2,172	SH		DFND	8	2,172	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	320,000	33,500	SH		DFND	21	33,500	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,199,000	230,000	SH	Call	SOLE		230,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	43,000	4,533	SH		SOLE		4,533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	232,000	11,427	SH		DFND	3	11,427	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16,000	794	SH		DFND	15	794	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	237,000	11,694	SH		SOLE		11,694	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	68,000	2,688	PRN		DFND	2	2,688	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	27,000	1,075	PRN		DFND	3	1,075	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	10,000	405	PRN		DFND	19	405	0	0
ERICSSON	ADR B SEK 10	294821608	109,000	20,061	SH		DFND	3	18,436	0	1,625
ERICSSON	ADR B SEK 10	294821608	146,000	26,745	SH		DFND	5	26,278	467	0
ERICSSON	ADR B SEK 10	294821608	9,000	1,626	SH		DFND	15	1,626	0	0
ERICSSON	ADR B SEK 10	294821608	5,000	1,000	SH		DFND	19	1,000	0	0
ERICSSON	ADR B SEK 10	294821608	2,000	297	SH		DFND	21	297	0	0
ERICSSON	ADR B SEK 10	294821608	4,000	800	SH		SOLE		800	0	0
ERO COPPER CORP	COM	296006109	2,685,000	132,700	SH		DFND	1	132,700	0	0
ERO COPPER CORP	COM	296006109	3,000	134	SH		DFND	3	134	0	0
ERO COPPER CORP	COM	296006109	582,000	28,763	SH		DFND	5	3,593	25,170	0
ERO COPPER CORP	COM	296006109	18,000	879	SH		DFND	8	879	0	0
ESCALADE INC	COM	296056104	12,000	865	SH		DFND	2	865	0	0
ESCALADE INC	COM	296056104	192,000	14,400	SH		DFND	3	14,000	0	400
ESCALADE INC	COM	296056104	150,000	11,200	SH		DFND	4	0	11,200	0
ESCALADE INC	COM	296056104	14,000	1,018	SH		SOLE		1,018	0	0
ESCO TECHNOLOGIES INC	COM	296315104	62,000	595	SH		DFND	2	595	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,389,000	42,353	SH		DFND	3	41,733	0	620
ESCO TECHNOLOGIES INC	COM	296315104	19,560,000	188,750	SH		DFND	4	0	9,610	179,140
ESCO TECHNOLOGIES INC	COM	296315104	16,000	158	SH		DFND	15	158	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,321,000	22,400	SH		DFND	32,4	0	22,400	0
ESCO TECHNOLOGIES INC	COM	296315104	212,000	2,047	SH		SOLE		2,047	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	202,000	12,090	SH		DFND	4	0	12,090	0
ESSEX PPTY TR INC	COM	297178105	17,711,000	75,592	SH		DFND	1	75,592	0	0
ESSEX PPTY TR INC	COM	297178105	13,000	55	SH		DFND	2	55	0	0
ESSEX PPTY TR INC	COM	297178105	2,901,000	12,380	SH		DFND	3	12,273	0	107
ESSEX PPTY TR INC	COM	297178105	12,000	52	SH		DFND	15	52	0	0
ESSEX PPTY TR INC	COM	297178105	609,000	2,600	SH		DFND	19	2,600	0	0
ESSEX PPTY TR INC	COM	297178105	1,608,000	6,864	SH		DFND	21	4,414	0	2,450
ESSEX PPTY TR INC	COM	297178105	47,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	5,999,000	25,602	SH		SOLE		25,602	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	186,000	6,587	SH		DFND	3	6,287	0	300
ETHAN ALLEN INTERIORS INC	COM	297602104	351,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,005,000	35,530	SH		DFND	5	35,530	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	64,000	2,268	SH		DFND	8	2,268	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	6,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	67,000	2,385	SH		SOLE		2,385	0	0
EURONET WORLDWIDE INC	COM	298736109	108,000	922	SH		DFND	2	922	0	0
EURONET WORLDWIDE INC	COM	298736109	5,824,000	49,624	SH		DFND	3	48,933	0	691
EURONET WORLDWIDE INC	COM	298736109	18,000	157	SH		DFND	15	157	0	0
EURONET WORLDWIDE INC	COM	298736109	29,000	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109	1,000	5	SH		DFND	21	5	0	0
EURONET WORLDWIDE INC	COM	298736109	6,000	55	SH		SOLE		55	0	0
EUROPEAN EQUITY FD INC	COM	298768102	127,000	14,774	SH		DFND	3	14,774	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	0	133	SH		DFND	2	133	0	0
EVELO BIOSCIENCES INC	COM NEW	299734202	0	1	SH		DFND	3	1	0	0
EXCHANGE TRADED CONCEPTS TR	OPTICA RARE EART	301505525	2,000	100	SH		DFND	2	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,739,000	46,773	SH		DFND	2	46,773	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,330,000	108,092	SH		DFND	3	102,938	0	5,154
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,221,000	123,309	SH		DFND	5	58,335	64,974	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	35,000	600	SH		DFND	7	0	600	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	274,000	4,683	SH		DFND	8	4,683	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	138,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	174,000	5,797	SH		DFND	2	5,797	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	41,000	1,365	SH		DFND	3	1,265	0	100
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2,387,000	79,339	SH		DFND	5	250	79,089	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	96,000	2,654	SH		DFND	5	2,654	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	66,000	2,697	SH		DFND	3	2,697	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21,000	725	SH		DFND	2	725	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,216,000	143,593	SH		DFND	3	138,783	0	4,810
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	691,000	23,525	SH		DFND	5	7,417	16,108	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	24,000	801	SH		DFND	8	801	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,000	50	SH		DFND	15	50	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,000	70	SH		DFND	21	70	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,000	400	SH		DFND	34	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	44,000	291	SH		DFND	2	291	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,295,000	15,193	SH		DFND	3	15,148	0	45
EXLSERVICE HOLDINGS INC	COM	302081104	30,514,000	202,001	SH		DFND	4	0	20,075	181,926
EXLSERVICE HOLDINGS INC	COM	302081104	248,000	1,640	SH		DFND	15	1,640	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	394,000	2,610	SH		DFND	21	2,350	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	3,425,000	22,670	SH		DFND	32,4	0	22,670	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	2	SH		SOLE		2	0	0
EXPEDITORS INTL WASH INC	COM	302130109	131,421,000	1,084,960	SH		DFND	1	1,084,960	0	0
EXPEDITORS INTL WASH INC	COM	302130109	59,448,000	490,779	SH		DFND	3	472,202	0	18,577
EXPEDITORS INTL WASH INC	COM	302130109	2,969,000	24,510	SH		DFND	5	722	23,788	0
EXPEDITORS INTL WASH INC	COM	302130109	3,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109	843,000	6,956	SH		DFND	15	6,956	0	0
EXPEDITORS INTL WASH INC	COM	302130109	307,000	2,538	SH		DFND	19	2,538	0	0
EXPEDITORS INTL WASH INC	COM	302130109	97,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109	243,000	2,007	SH		DFND	21	2,007	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,875,000	65,009	SH		SOLE		65,009	0	0
EZCORP INC	CL A NON VTG	302301106	4,000	425	SH		DFND	2	425	0	0
EZCORP INC	CL A NON VTG	302301106	1,000	94	SH		DFND	3	94	0	0
EZCORP INC	CL A NON VTG	302301106	80,000	9,600	SH		DFND	4	0	9,600	0
FG GROUP HOLDINGS INC	COM	302462106	1,000	351	SH		DFND	2	351	0	0
FG GROUP HOLDINGS INC	COM	302462106	0	115	SH		DFND	5	115	0	0
FMC CORP	COM NEW	302491303	8,630,000	82,712	SH		DFND	3	77,797	0	4,915
FMC CORP	COM NEW	302491303	1,762,000	16,888	SH		DFND	5	16,888	0	0
FMC CORP	COM NEW	302491303	38,000	360	SH		DFND	8	360	0	0
FMC CORP	COM NEW	302491303	40,000	385	SH		DFND	15	385	0	0
FMC CORP	COM NEW	302491303	1,752,000	16,790	SH		DFND	19	16,790	0	0
FMC CORP	COM NEW	302491303	26,000	248	SH		OTR	19	0	0	248
FMC CORP	COM NEW	302491303	28,000	265	SH		DFND	21	265	0	0
FMC CORP	COM NEW	302491303	5,164,000	49,492	SH		SOLE		49,492	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,000	301	SH		DFND	2	301	0	0
FLYWIRE CORPORATION	COM VTG	302492103	221,000	7,108	SH		DFND	3	6,808	0	300
FLYWIRE CORPORATION	COM VTG	302492103	366,000	11,793	SH		DFND	5	10,863	930	0
FLYWIRE CORPORATION	COM VTG	302492103	281,000	9,060	SH		DFND	8	9,060	0	0
FLYWIRE CORPORATION	COM VTG	302492103	23,000	741	SH		DFND	15	741	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,000	67	SH		DFND	21	67	0	0
FLYWIRE CORPORATION	COM VTG	302492103	186,000	5,977	SH		SOLE		5,977	0	0
F N B CORP	COM	302520101	95,000	8,324	SH		DFND	1	8,324	0	0
F N B CORP	COM	302520101	218,000	19,060	SH		DFND	2	19,060	0	0
F N B CORP	COM	302520101	2,444,000	213,654	SH		DFND	3	211,621	0	2,033
F N B CORP	COM	302520101	68,000	5,905	SH		DFND	21	5,905	0	0
FNCB BANCORP INC	COM	302578109	1,000	220	SH		DFND	2	220	0	0
FNCB BANCORP INC	COM	302578109	56,000	9,430	SH		DFND	3	8,343	0	1,087
FNCB BANCORP INC	COM	302578109	1,000	201	SH		DFND	21	201	0	0
FS KKR CAP CORP	COM	302635206	72,000	3,746	SH		DFND	2	3,746	0	0
FS KKR CAP CORP	COM	302635206	4,877,000	254,263	SH		DFND	3	252,813	0	1,450
FS KKR CAP CORP	COM	302635206	37,000	1,943	SH		DFND	5	1,943	0	0
FS KKR CAP CORP	COM	302635206	205,000	10,703	SH		DFND	15	10,703	0	0
FS KKR CAP CORP	COM	302635206	2,133,000	111,232	SH		DFND	21	111,232	0	0
FTI CONSULTING INC	COM	302941109	137,000	722	SH		DFND	2	722	0	0
FTI CONSULTING INC	COM	302941109	230,000	1,208	SH		DFND	3	1,154	0	54
FTI CONSULTING INC	COM	302941109	12,000	61	SH		DFND	8	61	0	0
FTI CONSULTING INC	COM	302941109	42,000	219	SH		DFND	15	219	0	0
FTI CONSULTING INC	COM	302941109	22,000	114	SH		DFND	19	114	0	0
FTI CONSULTING INC	COM	302941109	10,000	53	SH		DFND	21	53	0	0
FTI CONSULTING INC	COM	302941109	1,000	4	SH		SOLE		4	0	0
FACTSET RESH SYS INC	COM	303075105	10,080,000	25,160	SH		DFND	1	25,160	0	0
FACTSET RESH SYS INC	COM	303075105	7,134,000	17,805	SH		DFND	3	17,496	0	309
FACTSET RESH SYS INC	COM	303075105	10,916,000	27,246	SH		DFND	5	27,246	0	0
FACTSET RESH SYS INC	COM	303075105	4,000	10	SH		DFND	7	0	10	0
FACTSET RESH SYS INC	COM	303075105	115,000	286	SH		DFND	8	286	0	0
FACTSET RESH SYS INC	COM	303075105	165,000	411	SH		DFND	15	411	0	0
FACTSET RESH SYS INC	COM	303075105	10,000	24	SH		DFND	19	24	0	0
FACTSET RESH SYS INC	COM	303075105	918,000	2,292	SH		DFND	21	2,292	0	0
FACTSET RESH SYS INC	COM	303075105	31,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	6,184,000	15,434	SH		SOLE		15,434	0	0
FAIR ISAAC CORP	COM	303250104	13,854,000	17,120	SH		DFND	1	17,120	0	0
FAIR ISAAC CORP	COM	303250104	11,113,000	13,733	SH		DFND	3	13,620	0	113
FAIR ISAAC CORP	COM	303250104	1,679,000	2,075	SH		DFND	5	0	2,075	0
FAIR ISAAC CORP	COM	303250104	156,000	193	SH		DFND	15	193	0	0
FAIR ISAAC CORP	COM	303250104	8,000	10	SH		DFND	19	10	0	0
FAIR ISAAC CORP	COM	303250104	118,000	146	SH		DFND	21	121	0	25
FAIR ISAAC CORP	COM	303250104	46,000	57	SH		DFND	34	57	0	0
FAIR ISAAC CORP	COM	303250104	7,844,000	9,693	SH		SOLE		9,693	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	2,439	SH		DFND	2	2,439	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	545	SH		DFND	5	545	0	0
FARMER BROS CO	COM	307675108	10,000	3,758	SH		DFND	2	3,758	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	14,000	1,128	SH		DFND	3	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	204,000	16,500	SH		DFND	4	0	16,500	0
FARMERS NATIONAL BANC CORP	COM	309627107	14,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	48,000	3,846	SH		SOLE		3,846	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,000	331	SH		DFND	2	331	0	0
FARO TECHNOLOGIES INC	COM	311642102	28,000	1,705	SH		DFND	3	1,705	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,000	100	SH		DFND	5	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	33,000	2,047	SH		SOLE		2,047	0	0
FASTENAL CO	COM	311900104	294,000	4,989	SH		DFND	1	4,989	0	0
FASTENAL CO	COM	311900104	317,000	5,372	SH		DFND	2	5,372	0	0
FASTENAL CO	COM	311900104	75,923,000	1,287,046	SH		DFND	3	1,224,199	0	62,847
FASTENAL CO	COM	311900104	86,518,000	1,466,661	SH		DFND	5	787,467	679,194	0
FASTENAL CO	COM	311900104	9,000	150	SH		DFND	7	0	150	0
FASTENAL CO	COM	311900104	964,000	16,346	SH		DFND	8	16,346	0	0
FASTENAL CO	COM	311900104	860,000	14,571	SH		DFND	15	14,571	0	0
FASTENAL CO	COM	311900104	147,000	2,496	SH		DFND	19	2,496	0	0
FASTENAL CO	COM	311900104	228,000	3,860	SH		DFND	21	3,860	0	0
FASTENAL CO	COM	311900104	171,065,000	2,899,895	SH		DFND	33	2,899,895	0	0
FASTENAL CO	COM	311900104	9,301,000	157,676	SH		DFND	34	157,676	0	0
FASTENAL CO	COM	311900104	13,225,000	224,195	SH		SOLE		224,195	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,909,000	13,279	SH		DFND	3	13,113	0	166
FEDERAL AGRIC MTG CORP	CL C	313148306	1,278,000	8,890	SH		DFND	4	0	8,890	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,000	26	SH		DFND	5	26	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,000	63	SH		DFND	21	63	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	128,000	888	SH		SOLE		888	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,018,000	10,516	SH		DFND	3	8,814	0	1,702
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,000	96	SH		DFND	5	88	8	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32,000	327	SH		DFND	15	327	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,000	153	SH		DFND	19	153	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	152,000	1,566	SH		DFND	21	1,566	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	961,000	9,933	SH		SOLE		9,933	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,669,000	57,301	SH		DFND	3	56,477	0	824
FEDERAL SIGNAL CORP	COM	313855108	1,955,000	30,539	SH		DFND	5	130	30,409	0
FEDERAL SIGNAL CORP	COM	313855108	3,000	53	SH		DFND	15	53	0	0
FEDERAL SIGNAL CORP	COM	313855108	33,000	512	SH		DFND	21	512	0	0
FEDERAL SIGNAL CORP	COM	313855108	238,000	3,720	SH		SOLE		3,720	0	0
FEDERATED HERMES INC	CL B	314211103	80,000	2,222	SH		DFND	2	2,222	0	0
FEDERATED HERMES INC	CL B	314211103	318,000	8,877	SH		DFND	3	8,766	0	111
FEDERATED HERMES INC	CL B	314211103	16,000	445	SH		DFND	5	0	445	0
FEDERATED HERMES INC	CL B	314211103	1,308,000	36,487	SH		DFND	19	36,487	0	0
FEDERATED HERMES INC	CL B	314211103	5,000	139	SH		SOLE		139	0	0
F5 INC	COM	315616102	2,675,000	18,289	SH		DFND	3	18,211	0	78
F5 INC	COM	315616102	887,000	6,064	SH		DFND	7	0	6,064	0
F5 INC	COM	315616102	45,000	307	SH		DFND	15	307	0	0
F5 INC	COM	315616102	16,000	112	SH		DFND	21	112	0	0
F5 INC	COM	315616102	25,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	7,764,000	53,085	SH		SOLE		53,085	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,072,000	38,312	SH		DFND	3	37,202	0	1,110
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	253,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	79,000	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	6,000	246	SH		DFND	19	246	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	316092154	6,000	218	SH		DFND	19	218	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	5,000	192	SH		DFND	3	192	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	4,000	200	SH		DFND	2	200	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	246,000	3,349	SH		DFND	3	3,349	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	116,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	92,000	1,251	SH		DFND	15	1,251	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,000	173	SH		DFND	21	173	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	6,000	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	7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	0	1	SH		DFND	2	1	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	7,000	355	SH		DFND	5	355	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	461,000	21,896	SH		DFND	3	21,896	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	376,000	19,823	SH		DFND	3	19,823	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	295,000	13,587	SH		DFND	3	13,587	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	421,000	9,265	SH		DFND	3	9,265	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,000	117	SH		DFND	21	117	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	558,000	25,536	SH		DFND	3	25,536	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	6,000	381	SH		DFND	3	381	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	17,000	1,000	SH		DFND	5	1,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	550,000	19,706	SH		DFND	3	19,706	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	13,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	122,000	3,632	SH		DFND	2	3,632	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	69,000	2,054	SH		DFND	3	2,054	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,639,000	49,941	SH		DFND	2	49,941	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	90,000	4,074	SH		DFND	2	4,074	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,386,000	62,525	SH		DFND	3	62,525	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,000	750	SH		DFND	8	750	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33,000	708	SH		DFND	2	708	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,110,000	87,315	SH		DFND	3	87,315	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	489,000	14,622	SH		DFND	3	14,622	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	606,000	23,354	SH		DFND	5	23,354	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	97,000	3,750	SH		DFND	8	3,750	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,050,000	16,636	SH		DFND	2	16,636	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,499,000	39,596	SH		DFND	3	36,698	0	2,898
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	55,000	874	SH		DFND	5	874	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	157,000	2,489	SH		DFND	8	2,489	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	7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,000	30	SH		DFND	21	30	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	128,000	2,025	SH		DFND		2,025	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	145,000	3,106	SH		DFND	3	3,106	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	HIGH YILD ETF	316092618	16,000	340	SH		DFND	15	340	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,225,000	127,039	SH		DFND	3	126,678	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,000	27	SH		DFND	3	27	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	95,000	4,972	SH		DFND	3	4,972	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	261,000	5,307	SH		DFND	2	5,307	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11,267,000	229,475	SH		DFND	3	204,007	0	25,468
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	29,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,000	81	SH		DFND	21	81	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	258,000	5,098	SH		DFND	2	5,098	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	9,000	181	SH		DFND	3	181	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	67,000	510	SH		DFND	2	510	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,041,000	23,280	SH		DFND	3	23,280	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,000	194	SH		DFND	5	0	194	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	121,000	923	SH		DFND	21	923	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	78,000	1,617	SH		DFND	2	1,617	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,515,000	70,138	SH		DFND	3	69,635	0	503
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	145,000	2,898	SH		DFND	21	2,898	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	663,000	15,876	SH		DFND	2	15,876	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	104,000	2,503	SH		DFND	3	2,503	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,047,000	51,512	SH		DFND	3	51,512	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	48,000	1,199	SH		DFND	5	1,199	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,000	329	SH		DFND	15	329	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	285,000	11,353	SH		DFND	2	11,353	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	834,000	33,223	SH		DFND	3	33,223	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	286,000	6,766	SH		DFND	3	4,149	0	2,617
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	17,000	407	SH		DFND	15	407	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,000	87	SH		DFND	19	87	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	8	SH		DFND	21	8	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	969,000	24,070	SH		DFND	2	24,070	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	425,000	10,560	SH		DFND	3	10,392	0	168
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	270,000	5,791	SH		DFND	3	5,791	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	32,000	690	SH		DFND	3	133	0	557
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	122,000	2,661	SH		DFND	8	2,661	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	94,000	1,960	SH		DFND	3	1,960	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,149,000	289,490	SH		DFND	3	286,006	0	3,484
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	97,000	2,131	SH		DFND	5	2,131	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	338,000	7,434	SH		DFND	8	7,434	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,000	240	SH		DFND	15	240	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	70,000	1,543	SH		DFND	21	1,543	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	209,000	4,195	SH		DFND	3	4,195	0	0
FIDUS INVT CORP	COM	316500107	4,000	219	SH		DFND	2	219	0	0
FIDUS INVT CORP	COM	316500107	237,000	12,116	SH		DFND	3	11,675	0	441
FIDUS INVT CORP	COM	316500107	0	8	SH		DFND	5	8	0	0
FIFTH THIRD BANCORP	COM	316773100	3,506,000	133,778	SH		DFND	1	133,778	0	0
FIFTH THIRD BANCORP	COM	316773100	39,000	1,500	SH	Put	DFND	3	1,500	0	0
FIFTH THIRD BANCORP	COM	316773100	23,395,000	892,609	SH		DFND	3	846,328	0	46,281
FIFTH THIRD BANCORP	COM	316773100	385,000	14,683	SH		DFND	5	14,477	206	0
FIFTH THIRD BANCORP	COM	316773100	97,000	3,691	SH		DFND	8	3,691	0	0
FIFTH THIRD BANCORP	COM	316773100	110,000	4,181	SH		DFND	15	4,181	0	0
FIFTH THIRD BANCORP	COM	316773100	26,504,000	1,011,211	SH		DFND	19	1,010,811	0	400
FIFTH THIRD BANCORP	COM	316773100	176,000	6,718	SH		OTR	19	6,718	0	0
FIFTH THIRD BANCORP	COM	316773100	135,373,000	5,164,953	SH		DFND	21	5,092,825	0	72,128
FIFTH THIRD BANCORP	COM	316773100	20,488,000	781,678	SH		SOLE		781,678	0	0
FINANCIAL INSTNS INC	COM	317585404	126,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	25,000	1,584	SH		SOLE		1,584	0	0
FIRST BANCORP P R	COM NEW	318672706	23,000	1,911	SH		DFND	2	1,911	0	0
FIRST BANCORP P R	COM NEW	318672706	46,000	3,767	SH		DFND	3	3,767	0	0
FIRST BANCORP P R	COM NEW	318672706	218,000	17,861	SH		SOLE		17,861	0	0
FIRST BANCORP N C	COM	318910106	62,000	2,099	SH		DFND	2	2,099	0	0
FIRST BANCORP N C	COM	318910106	584,000	19,629	SH		DFND	3	19,519	0	110
FIRST BANCORP N C	COM	318910106	627,000	21,070	SH		DFND	4	0	21,070	0
FIRST BANCORP N C	COM	318910106	11,000	367	SH		DFND	15	367	0	0
FIRST BANCORP N C	COM	318910106	216,000	7,257	SH		DFND	21	7,257	0	0
FIRST BANCORP N C	COM	318910106	124,000	4,154	SH		SOLE		4,154	0	0
FIRST BANCSHARES INC MS	COM	318916103	82,000	3,167	SH		SOLE		3,167	0	0
FIRST BUSEY CORP	COM NEW	319383204	20,000	976	SH		DFND	3	976	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,000	166	SH		DFND	5	166	0	0
FIRST BUSEY CORP	COM NEW	319383204	12,000	612	SH		DFND	21	612	0	0
FIRST BUSEY CORP	COM NEW	319383204	109,000	5,421	SH		SOLE		5,421	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	138,000	4,686	SH		DFND	3	4,686	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	227,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	24,000	820	SH		SOLE		820	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	29,000	2,319	SH		DFND	2	2,319	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,538,000	121,619	SH		DFND	3	121,197	0	422
FIRST COMWLTH FINL CORP PA	COM	319829107	1,000	85	SH		DFND	19	85	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	135,000	10,687	SH		SOLE		10,687	0	0
FIRST CMNTY CORP S C	COM	319835104	4,000	225	SH		DFND	2	225	0	0
FIRST CMNTY CORP S C	COM	319835104	13,000	769	SH		SOLE		769	0	0
FIRST FINL BANCORP OH	COM	320209109	5,000	226	SH		DFND	2	226	0	0
FIRST FINL BANCORP OH	COM	320209109	1,467,000	71,779	SH		DFND	3	71,280	0	499
FIRST FINL BANCORP OH	COM	320209109	3,000	129	SH		DFND	15	129	0	0
FIRST FINL BANCORP OH	COM	320209109	201,000	9,835	SH		SOLE		9,835	0	0
FIRST FINL CORP IND	COM	320218100	299,000	9,200	SH		DFND	4	0	9,200	0
FIRST FINL CORP IND	COM	320218100	2,000	54	SH		DFND	21	54	0	0
FIRST FINL CORP IND	COM	320218100	40,000	1,227	SH		SOLE		1,227	0	0
FIRST HORIZON CORPORATION	COM	320517105	445,000	39,489	SH		DFND	1	39,489	0	0
FIRST HORIZON CORPORATION	COM	320517105	372,000	33,039	SH		DFND	2	33,039	0	0
FIRST HORIZON CORPORATION	COM	320517105	905,000	80,311	SH		DFND	3	80,156	0	155
FIRST HORIZON CORPORATION	COM	320517105	67,000	5,950	SH		DFND	5	5,950	0	0
FIRST HORIZON CORPORATION	COM	320517105	30,000	2,658	SH		DFND	15	2,658	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,050,000	1,157,985	SH		DFND	19	1,157,430	0	555
FIRST HORIZON CORPORATION	COM	320517105	90,000	7,990	SH		OTR	19	7,990	0	0
FIRST HORIZON CORPORATION	COM	320517105	58,068,000	5,152,467	SH		DFND	21	5,071,343	0	81,124
FIRST HORIZON CORPORATION	COM	320517105	33,000	2,896	SH		SOLE		2,896	0	0
1STDIBS COM INC	COM	320551104	12,000	3,075	SH		DFND	2	3,075	0	0
FIRST INTERNET BANCORP	COM	320557101	137,000	9,200	SH		DFND	4	0	9,200	0
FIRST LONG IS CORP	COM	320734106	23,000	1,924	SH		DFND	3	1,924	0	0
FIRST LONG IS CORP	COM	320734106	118,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	478,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	27,000	2,225	SH		SOLE		2,225	0	0
FIRST MERCHANTS CORP	COM	320817109	249,000	8,805	SH		DFND	3	8,805	0	0
FIRST MERCHANTS CORP	COM	320817109	97,000	3,423	SH		DFND	4	0	3,423	0
FIRST MERCHANTS CORP	COM	320817109	1,000	33	SH		DFND	19	33	0	0
FIRST MERCHANTS CORP	COM	320817109	1,000	30	SH		DFND	21	30	0	0
FIRST MERCHANTS CORP	COM	320817109	174,000	6,173	SH		SOLE		6,173	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	48,000	1,999	SH		SOLE		1,999	0	0
FIRST NORTHWEST BANCORP	COM	335834107	4,000	361	SH		DFND	2	361	0	0
FIRST SOLAR INC	COM	336433107	4,638,000	24,400	SH		DFND	1	24,400	0	0
FIRST SOLAR INC	COM	336433107	120,000	631	SH		DFND	2	631	0	0
FIRST SOLAR INC	COM	336433107	9,013,000	47,414	SH		DFND	3	46,837	0	577
FIRST SOLAR INC	COM	336433107	2,885,000	15,178	SH		DFND	5	11,564	3,614	0
FIRST SOLAR INC	COM	336433107	22,000	116	SH		DFND	8	116	0	0
FIRST SOLAR INC	COM	336433107	22,000	116	SH		DFND	15	116	0	0
FIRST SOLAR INC	COM	336433107	516,000	2,714	SH		DFND	19	2,714	0	0
FIRST SOLAR INC	COM	336433107	98,000	516	SH		DFND	21	516	0	0
FIRST SOLAR INC	COM	336433107	26,000	135	SH		DFND	33	135	0	0
FIRST SOLAR INC	COM	336433107	5,859,000	30,824	SH		SOLE		30,824	0	0
1ST SOURCE CORP	COM	336901103	7,000	157	SH		DFND	15	157	0	0
1ST SOURCE CORP	COM	336901103	73,000	1,740	SH		SOLE		1,740	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	24,000	719	SH		DFND	2	719	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	68,670,000	2,019,126	SH		DFND	3	1,956,031	0	63,095
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,438,000	71,684	SH		DFND	5	71,684	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	119,000	3,511	SH		DFND	8	3,511	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	228,000	6,711	SH		DFND	15	6,711	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	500,000	14,715	SH		DFND	25	14,715	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,195,000	13,548	SH		DFND	2	13,548	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,082,000	68,985	SH		DFND	3	49,937	0	19,048
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	124,000	1,406	SH		DFND	5	1,406	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	353,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,762,000	271,649	SH		DFND	3	241,902	0	29,747
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	591,000	95,016	SH		DFND	3	94,022	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	757,000	7,080	SH		DFND	2	7,080	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,759,000	119,358	SH		DFND	3	118,247	0	1,111
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,406,000	50,568	SH		DFND	5	50,568	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	197,000	1,842	SH		DFND	8	1,842	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,000	82	SH		DFND	15	82	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,000	251	SH		DFND	21	251	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	73,000	687	SH		OTR	31,3	0	0	687
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	783,000	5,321	SH		DFND	2	5,321	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	29,039,000	197,330	SH		DFND	3	185,404	0	11,926
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	118,000	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	129,000	878	SH		DFND	15	878	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	180,000	1,225	SH		DFND	21	175	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,735,000	52,560	SH		DFND	34	52,560	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	126,000	857	SH		OTR	31,3	0	0	857
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	1	SH		DFND	3	1	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	22,000	5,963	SH		SOLE		5,963	0	0
FISERV INC	COM	337738108	58,235,000	461,631	SH		DFND	1	461,631	0	0
FISERV INC	COM	337738108	75,817,000	601,010	SH		DFND	3	586,442	0	14,568
FISERV INC	COM	337738108	52,638,000	417,265	SH		DFND	5	122,530	294,735	0
FISERV INC	COM	337738108	22,000	178	SH		DFND	7	0	178	0
FISERV INC	COM	337738108	256,000	2,033	SH		DFND	8	2,033	0	0
FISERV INC	COM	337738108	1,002,000	7,944	SH		DFND	15	7,944	0	0
FISERV INC	COM	337738108	31,000	242	SH		DFND	19	242	0	0
FISERV INC	COM	337738108	30,000	235	SH		OTR	19	0	0	235
FISERV INC	COM	337738108	1,177,000	9,329	SH		DFND	21	9,329	0	0
FISERV INC	COM	337738108	476,000	3,773	SH		DFND	33	3,773	0	0
FISERV INC	COM	337738108	24,583,000	194,871	SH		SOLE		194,871	0	0
FIRSTENERGY CORP	COM	337932107	2,978,000	76,600	SH		DFND	1	76,600	0	0
FIRSTENERGY CORP	COM	337932107	15,908,000	409,149	SH		DFND	3	359,731	0	49,418
FIRSTENERGY CORP	COM	337932107	175,000	4,496	SH		DFND	5	4,496	0	0
FIRSTENERGY CORP	COM	337932107	6,000	145	SH		DFND	8	145	0	0
FIRSTENERGY CORP	COM	337932107	178,000	4,574	SH		DFND	15	4,574	0	0
FIRSTENERGY CORP	COM	337932107	21,912,000	563,572	SH		DFND	19	563,342	0	230
FIRSTENERGY CORP	COM	337932107	176,000	4,524	SH		OTR	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107	97,305,000	2,502,697	SH		DFND	21	2,483,181	0	19,516
FIRSTENERGY CORP	COM	337932107	61,000	1,560	SH		DFND	29	1,560	0	0
FIRSTENERGY CORP	COM	337932107	8,454,000	217,443	SH		SOLE		217,443	0	0
FIVE9 INC	COM	338307101	5,360,000	65,013	SH		DFND	1	65,013	0	0
FIVE9 INC	COM	338307101	900,000	10,911	SH		DFND	3	10,615	0	296
FIVE9 INC	COM	338307101	1,064,000	12,910	SH		DFND	4	0	12,910	0
FIVE9 INC	COM	338307101	10,000	127	SH		DFND	15	127	0	0
FIVE9 INC	COM	338307101	3,000	35	SH		DFND	19	35	0	0
FIVE9 INC	COM	338307101	72,000	869	SH		DFND	21	869	0	0
FIVE9 INC	COM	338307101	5,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	66,000	804	SH		SOLE		804	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,325,000	460,335	SH		DFND	3	411,831	0	48,504
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	354,000	25,761	SH		DFND	5	25,761	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,000	239	SH		DFND	8	239	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	349,000	25,379	SH		DFND	15	25,379	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	47,000	3,400	SH		DFND	19	3,400	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	942,000	65,567	SH		DFND	3	39,036	0	26,531
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	88,000	6,100	SH		DFND	5	6,100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	522,000	52,966	SH		DFND	3	36,395	0	16,571
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17,000	1,750	SH		DFND	5	1,750	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	0	12	SH		DFND	2	12	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	190,000	6,200	SH		DFND	4	0	6,200	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,533,000	6,104	SH		DFND	3	5,892	0	212
FLEETCOR TECHNOLOGIES INC	COM	339041105	347,000	1,382	SH		DFND	5	1,375	7	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,000	8	SH		DFND	8	8	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,000	61	SH		DFND	15	61	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	213,000	850	SH		DFND	19	850	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,000	69	SH		DFND	21	69	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,765,000	18,977	SH		SOLE		18,977	0	0
FLEXSTEEL INDS INC	COM	339382103	3,000	131	SH		DFND	2	131	0	0
FLEXSTEEL INDS INC	COM	339382103	227,000	11,900	SH		DFND	4	0	11,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,291,000	127,850	SH		DFND	1	127,850	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,452,000	177,489	SH		DFND	3	173,654	0	3,835
FLOOR & DECOR HLDGS INC	CL A	339750101	5,377,000	51,725	SH		DFND	5	183	51,542	0
FLOOR & DECOR HLDGS INC	CL A	339750101	133,000	1,276	SH		DFND	15	1,276	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	48,000	460	SH		DFND	21	460	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	125,000	1,207	SH		SOLE		1,207	0	0
FLORA GROWTH CORP	COM	339764201	2,000	749	SH		DFND	5	749	0	0
FLOTEK INDS INC DEL	COM	343389102	0	389	SH		DFND	2	389	0	0
FLUOR CORP NEW	COM	343412102	113,000	3,828	SH		DFND	2	3,828	0	0
FLUOR CORP NEW	COM	343412102	8,883,000	300,112	SH		DFND	3	298,443	0	1,669
FLUOR CORP NEW	COM	343412102	350,000	11,813	SH		DFND	5	11,813	0	0
FLUOR CORP NEW	COM	343412102	3,000	96	SH		DFND	8	96	0	0
FLUOR CORP NEW	COM	343412102	21,000	715	SH		DFND	15	715	0	0
FLUOR CORP NEW	COM	343412102	14,000	467	SH		DFND	21	467	0	0
FLUOR CORP NEW	COM	343412102	0	16	SH		SOLE		16	0	0
FLOWERS FOODS INC	COM	343498101	239,000	9,589	SH		DFND	2	9,589	0	0
FLOWERS FOODS INC	COM	343498101	907,000	36,467	SH		DFND	3	36,325	0	142
FLOWERS FOODS INC	COM	343498101	44,000	1,765	SH		DFND	15	1,765	0	0
FLOWERS FOODS INC	COM	343498101	2,000	93	SH		DFND	19	93	0	0
FLOWERS FOODS INC	COM	343498101	20,000	796	SH		DFND	21	796	0	0
FLUSHING FINL CORP	COM	343873105	62,000	5,012	SH		DFND	3	5,012	0	0
FLUSHING FINL CORP	COM	343873105	106,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	6,000	500	SH		DFND	33	500	0	0
FLUSHING FINL CORP	COM	343873105	36,000	2,943	SH		SOLE		2,943	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2,000	534	SH		DFND	2	534	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	44,000	6,204	SH		DFND	3	6,204	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9,000	1,262	SH		SOLE		1,262	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	9,559,000	86,244	SH		DFND	3	84,954	0	1,290
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	539,000	4,865	SH		DFND	5	1,027	3,838	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	65,000	586	SH		DFND	15	586	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	532,123,000	4,800,822	SH		DFND	16	4,800,822	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61,000	550	SH		DFND	19	550	0	0
FONAR CORP	COM NEW	344437405	3,000	186	SH		DFND	2	186	0	0
FONAR CORP	COM NEW	344437405	7,000	417	SH		DFND	3	417	0	0
FONAR CORP	COM NEW	344437405	222,000	13,000	SH		DFND	4	0	13,000	0
FOOT LOCKER INC	COM	344849104	1,002,000	36,978	SH		DFND	3	27,946	0	9,032
FOOT LOCKER INC	COM	344849104	140,000	5,155	SH		DFND	5	5,100	55	0
FOOT LOCKER INC	COM	344849104	3,000	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	4,000	157	SH		DFND	15	157	0	0
FOOT LOCKER INC	COM	344849104	14,000	529	SH		DFND	21	529	0	0
FOOT LOCKER INC	COM	344849104	346,000	12,765	SH		SOLE		12,765	0	0
FORD MTR CO DEL	COM	345370860	1,282,000	84,723	SH		DFND	1	84,723	0	0
FORD MTR CO DEL	COM	345370860	55,045,000	3,638,136	SH		DFND	3	3,505,473	0	132,663
FORD MTR CO DEL	COM	345370860	17,290,000	1,142,742	SH		DFND	5	1,132,867	9,875	0
FORD MTR CO DEL	COM	345370860	5,000	350	SH		DFND	7	0	350	0
FORD MTR CO DEL	COM	345370860	346,000	22,897	SH		DFND	8	22,897	0	0
FORD MTR CO DEL	COM	345370860	1,333,000	88,086	SH		DFND	15	88,086	0	0
FORD MTR CO DEL	COM	345370860	14,957,000	988,566	SH		DFND	19	988,396	0	170
FORD MTR CO DEL	COM	345370860	114,000	7,550	SH		OTR	19	7,550	0	0
FORD MTR CO DEL	COM	345370860	69,473,000	4,591,763	SH		DFND	21	4,553,761	0	38,002
FORD MTR CO DEL	COM	345370860	37,000	2,434	SH		DFND	34	2,434	0	0
FORD MTR CO DEL	COM	345370860	7,955,000	525,800	SH	Put	SOLE		525,800	0	0
FORD MTR CO DEL	COM	345370860	27,626,000	1,825,941	SH		SOLE		1,825,941	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	1,000	474	SH		DFND	2	474	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101	1,000	50	SH		DFND	3	50	0	0
FORESTAR GROUP INC	COM	346232101	5,295,000	234,794	SH		DFND	5	234,794	0	0
FORESTAR GROUP INC	COM	346232101	77,000	3,426	SH		DFND	8	3,426	0	0
FORESTAR GROUP INC	COM	346232101	43,000	1,912	SH		SOLE		1,912	0	0
FORMFACTOR INC	COM	346375108	126,000	3,694	SH		DFND	3	3,694	0	0
FORMFACTOR INC	COM	346375108	19,038,000	556,340	SH		DFND	4	0	28,850	527,490
FORMFACTOR INC	COM	346375108	20,000	573	SH		DFND	15	573	0	0
FORMFACTOR INC	COM	346375108	2,310,000	67,500	SH		DFND	32,4	0	67,500	0
FORMFACTOR INC	COM	346375108	164,000	4,792	SH		SOLE		4,792	0	0
FORRESTER RESH INC	COM	346563109	20,000	703	SH		DFND	2	703	0	0
FORRESTER RESH INC	COM	346563109	14,000	486	SH		DFND	3	486	0	0
FORRESTER RESH INC	COM	346563109	21,000	730	SH		SOLE		730	0	0
FORTIS INC	COM	349553107	325,041,000	7,543,304	SH		DFND	1	7,543,304	0	0
FORTIS INC	COM	349553107	1,333,000	30,932	SH		DFND	3	28,411	0	2,521
FORTIS INC	COM	349553107	4,998,000	116,000	SH	Call	DFND	5	116,000	0	0
FORTIS INC	COM	349553107	3,913,000	90,800	SH	Put	DFND	5	90,800	0	0
FORTIS INC	COM	349553107	744,120,000	17,268,961	SH		DFND	5	13,774,541	3,494,420	0
FORTIS INC	COM	349553107	33,981,000	788,602	SH		DFND	7	0	788,602	0
FORTIS INC	COM	349553107	19,000	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	15,021,000	348,591	SH		DFND	8	317,174	31,417	0
FORTIS INC	COM	349553107	668,000	15,510	SH		DFND	9	15,510	0	0
FORTIS INC	COM	349553107	10,000	222	SH		DFND	15	222	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	467,000	10,839	SH		DFND		10,839	0	0
FORTIS INC	COM	349553107	175,957,000	4,083,474	SH		SOLE		4,083,474	0	0
FORWARD AIR CORP	COM	349853101	1,563,000	14,727	SH		DFND	3	14,653	0	74
FORWARD AIR CORP	COM	349853101	14,000	135	SH		DFND	15	135	0	0
FORWARD AIR CORP	COM	349853101	262,000	2,472	SH		SOLE		2,472	0	0
FORTUNA SILVER MINES INC	COM	349915108	286,000	88,190	SH		DFND	1	88,190	0	0
FORTUNA SILVER MINES INC	COM	349915108	35,000	10,724	SH		DFND	3	10,724	0	0
FORTUNA SILVER MINES INC	COM	349915108	38,000	11,797	SH		DFND	5	11,797	0	0
FORTUNA SILVER MINES INC	COM	349915108	26,000	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	62,000	19,014	SH		SOLE		19,014	0	0
FOSTER L B CO	COM	350060109	1,000	74	SH		DFND	2	74	0	0
FOSTER L B CO	COM	350060109	64,000	4,500	SH		DFND	4	0	4,500	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	1,000	2,000	SH		DFND	3	2,000	0	0
FRANCO NEV CORP	COM	351858105	355,736,000	2,494,641	SH		DFND	1	2,494,641	0	0
FRANCO NEV CORP	COM	351858105	8,927,000	62,600	SH		DFND	3	60,320	0	2,280
FRANCO NEV CORP	COM	351858105	5,704,000	40,000	SH	Call	DFND	5	40,000	0	0
FRANCO NEV CORP	COM	351858105	111,469,000	781,688	SH		DFND	5	686,598	95,090	0
FRANCO NEV CORP	COM	351858105	8,209,000	57,570	SH		DFND	7	0	57,570	0
FRANCO NEV CORP	COM	351858105	3,676,000	25,779	SH		DFND	8	24,283	1,496	0
FRANCO NEV CORP	COM	351858105	1,000	10	SH		DFND	9	10	0	0
FRANCO NEV CORP	COM	351858105	130,000	914	SH		DFND	14	914	0	0
FRANCO NEV CORP	COM	351858105	18,000	128	SH		DFND	15	128	0	0
FRANCO NEV CORP	COM	351858105	96,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	29,000	200	SH		DFND	21	200	0	0
FRANCO NEV CORP	COM	351858105	2,834,000	19,872	SH		DFND	34	19,872	0	0
FRANCO NEV CORP	COM	351858105	131,851,000	924,623	SH		SOLE		924,623	0	0
FRANKLIN COVEY CO	COM	353469109	3,000	58	SH		DFND	2	58	0	0
FRANKLIN COVEY CO	COM	353469109	655,000	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109	33,000	757	SH		SOLE		757	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	430,000	4,803	SH		DFND	3	4,439	0	364
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	4,879,000	54,552	SH		DFND	5	54,552	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	29,000	319	SH		DFND	8	319	0	0
FRANKLIN ELEC INC	COM	353514102	70,000	676	SH		DFND	3	676	0	0
FRANKLIN ELEC INC	COM	353514102	28,000	268	SH		DFND	15	268	0	0
FRANKLIN ELEC INC	COM	353514102	337,000	3,272	SH		SOLE		3,272	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	2,000	88	SH		DFND	2	88	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	386,000	13,921	SH		DFND	3	13,921	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,344,000	424,710	SH		DFND	3	336,525	0	88,185
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	572,000	21,411	SH		DFND	15	21,411	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,579,000	433,522	SH		DFND	19	433,317	0	205
FRANKLIN RESOURCES INC	COM	354613101	81,000	3,046	SH		OTR	19	3,046	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,111,000	1,651,467	SH		DFND	21	1,636,694	0	14,773
FRANKLIN RESOURCES INC	COM	354613101	9,000	344	SH		DFND	33	344	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,379,000	126,524	SH		SOLE		126,524	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	140,000	20,796	SH		DFND	3	20,796	0	0
FRANKLIN WIRELESS CORP	COM	355184102	1,000	196	SH		DFND	2	196	0	0
FREEDOM HLDG CORP NEV	COM	356390104	24,000	295	SH		DFND	3	295	0	0
FREIGHTCAR AMER INC	COM	357023100	1,000	179	SH		DFND	2	179	0	0
FREIGHTCAR AMER INC	COM	357023100	7,000	2,450	SH		DFND	3	2,450	0	0
FREIGHTCAR AMER INC	COM	357023100	5,000	1,750	SH		DFND	5	1,750	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,000	120	SH		DFND	2	120	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	549,000	22,925	SH		DFND	3	20,151	0	2,774
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	475,000	19,857	SH		DFND	5	19,792	65	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19,000	792	SH		DFND	8	792	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,000	298	SH		DFND	15	298	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	27,000	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,000	493	SH		DFND	21	493	0	0
FRESHPET INC	COM	358039105	10,000	147	SH		DFND	2	147	0	0
FRESHPET INC	COM	358039105	849,000	12,902	SH		DFND	3	12,605	0	297
FRESHPET INC	COM	358039105	167,000	2,536	SH		DFND	5	2,536	0	0
FRESHPET INC	COM	358039105	13,000	196	SH		DFND	15	196	0	0
FRESHPET INC	COM	358039105	1,000	13	SH		DFND	21	13	0	0
FRESHPET INC	COM	358039105	0	2	SH		SOLE		2	0	0
FRESHWORKS INC	CLASS A COM	358054104	16,000	919	SH		DFND	2	919	0	0
FRESHWORKS INC	CLASS A COM	358054104	39,000	2,217	SH		DFND	3	2,217	0	0
FRESHWORKS INC	CLASS A COM	358054104	177,000	10,066	SH		SOLE		10,066	0	0
FRIEDMAN INDS INC	COM	358435105	1,000	77	SH		DFND	2	77	0	0
FRIEDMAN INDS INC	COM	358435105	213,000	16,900	SH		DFND	4	0	16,900	0
FUEL TECH INC	COM	359523107	1,000	411	SH		DFND	2	411	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	8	SH		DFND	3	8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	2	SH		DFND	5	2	0	0
FULGENT GENETICS INC	COM	359664109	251,000	6,773	SH		DFND	3	6,379	0	394
FULGENT GENETICS INC	COM	359664109	6,000	167	SH		DFND	5	167	0	0
FULGENT GENETICS INC	COM	359664109	56,000	1,500	SH		DFND	8	1,500	0	0
FULGENT GENETICS INC	COM	359664109	10,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	2,000	55	SH		DFND	21	55	0	0
FULGENT GENETICS INC	COM	359664109	14,000	370	SH		DFND	34	370	0	0
FULGENT GENETICS INC	COM	359664109	79,000	2,135	SH		SOLE		2,135	0	0
FULL HSE RESORTS INC	COM	359678109	15,000	2,225	SH		SOLE		2,225	0	0
FULLER H B CO	COM	359694106	814,000	11,382	SH		DFND	3	11,382	0	0
FULLER H B CO	COM	359694106	25,109,000	351,121	SH		DFND	4	0	38,793	312,328
FULLER H B CO	COM	359694106	853,000	11,924	SH		DFND	5	0	11,924	0
FULLER H B CO	COM	359694106	3,000	35	SH		DFND	15	35	0	0
FULLER H B CO	COM	359694106	14,000	192	SH		DFND	21	192	0	0
FULLER H B CO	COM	359694106	2,824,000	39,490	SH		DFND	32,4	0	39,490	0
FULTON FINL CORP PA	COM	360271100	90,000	7,524	SH		DFND	2	7,524	0	0
FULTON FINL CORP PA	COM	360271100	2,078,000	174,334	SH		DFND	3	145,333	0	29,001
FULTON FINL CORP PA	COM	360271100	298,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100	202,000	16,987	SH		SOLE		16,987	0	0
FUNKO INC	COM CL A	361008105	3,000	306	SH		DFND	2	306	0	0
FUNKO INC	COM CL A	361008105	49,000	4,500	SH		DFND	4	0	4,500	0
FUNKO INC	COM CL A	361008105	6,000	540	SH		DFND	5	540	0	0
FUNKO INC	COM CL A	361008105	28,000	2,617	SH		SOLE		2,617	0	0
GATX CORP	COM	361448103	41,000	315	SH		DFND	2	315	0	0
GATX CORP	COM	361448103	273,000	2,124	SH		DFND	3	1,324	0	800
GATX CORP	COM	361448103	66,000	516	SH		DFND	5	516	0	0
GATX CORP	COM	361448103	37,000	291	SH		DFND	15	291	0	0
GATX CORP	COM	361448103	27,000	212	SH		OTR	19	0	0	212
GATX CORP	COM	361448103	71,000	553	SH		DFND	21	553	0	0
GATX CORP	COM	361448103	90,000	701	SH		SOLE		701	0	0
GDL FD	COM SH BEN IT	361570104	9,000	1,204	SH		DFND	3	1,200	0	4
GABELLI EQUITY TR INC	COM	362397101	2,861,000	493,311	SH		DFND	3	462,290	0	31,021
GABELLI EQUITY TR INC	COM	362397101	265,000	45,698	SH		DFND	5	45,698	0	0
GABELLI EQUITY TR INC	COM	362397101	337,000	58,141	SH		DFND	21	58,141	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	324	SH		DFND	2	324	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,739,000	39,800	SH		DFND	1	39,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,097,000	86,975	SH		DFND	3	85,452	0	1,523
GALLAGHER ARTHUR J & CO	COM	363576109	9,776,000	44,525	SH		DFND	5	44,392	133	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,640,000	7,470	SH		DFND	7	0	7,470	0
GALLAGHER ARTHUR J & CO	COM	363576109	481,000	2,191	SH		DFND	8	1,992	199	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	33	SH		DFND	9	33	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	996,000	4,537	SH		DFND	15	4,537	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,096,000	114,295	SH		DFND	19	114,295	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,164,000	59,952	SH		DFND	21	59,362	0	590
GALLAGHER ARTHUR J & CO	COM	363576109	286,000	1,304	SH		DFND	33	1,304	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,082,000	91,461	SH		SOLE		91,461	0	0
GAP INC	COM	364760108	2,374,000	265,838	SH		DFND	1	265,838	0	0
GAP INC	COM	364760108	450,000	50,366	SH		DFND	3	47,271	0	3,095
GAP INC	COM	364760108	43,000	4,782	SH		DFND	5	4,682	100	0
GAP INC	COM	364760108	1,000	126	SH		DFND	15	126	0	0
GAP INC	COM	364760108	52,000	5,848	SH		DFND	19	5,848	0	0
GAP INC	COM	364760108	11,000	1,250	SH		DFND	21	1,250	0	0
GAP INC	COM	364760108	2,902,000	325,000	SH	Put	SOLE		325,000	0	0
GAP INC	COM	364760108	3,515,000	393,588	SH		SOLE		393,588	0	0
GAMESQUARE HLDGS INC	COM	364934109	2,000	572	SH		DFND	5	572	0	0
GARRETT MOTION INC	COM	366505105	1,000	158	SH		DFND	2	158	0	0
GARRETT MOTION INC	COM	366505105	29,000	3,784	SH		DFND	3	3,139	0	645
GARRETT MOTION INC	COM	366505105	13,000	1,672	SH		DFND	5	1,660	12	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	0	52	SH		DFND	15	52	0	0
GARRETT MOTION INC	COM	366505105	1,000	107	SH		DFND	21	107	0	0
GARRETT MOTION INC	COM	366505105	0	30	SH		DFND	33	30	0	0
GARTNER INC	COM	366651107	11,563,000	33,008	SH		DFND	1	33,008	0	0
GARTNER INC	COM	366651107	101,000	289	SH		DFND	2	289	0	0
GARTNER INC	COM	366651107	59,422,000	169,626	SH		DFND	3	166,521	0	3,105
GARTNER INC	COM	366651107	19,178,000	54,746	SH		DFND	5	4,551	50,195	0
GARTNER INC	COM	366651107	42,000	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107	330,000	943	SH		DFND	15	943	0	0
GARTNER INC	COM	366651107	2,000	5	SH		DFND	19	5	0	0
GARTNER INC	COM	366651107	117,000	334	SH		DFND	21	334	0	0
GARTNER INC	COM	366651107	10,828,000	30,909	SH		SOLE		30,909	0	0
GATOS SILVER INC	COM	368036109	4,000	1,000	SH		DFND	3	1,000	0	0
GENCOR INDS INC	COM	368678108	8,000	532	SH		DFND	2	532	0	0
GENCOR INDS INC	COM	368678108	160,000	10,300	SH		DFND	4	0	10,300	0
GENCOR INDS INC	COM	368678108	17,000	1,100	SH		SOLE		1,100	0	0
GENERAC HLDGS INC	COM	368736104	104,000	700	SH	Put	DFND	3	700	0	0
GENERAC HLDGS INC	COM	368736104	41,053,000	275,284	SH		DFND	3	265,465	0	9,819
GENERAC HLDGS INC	COM	368736104	35,427,000	237,555	SH		DFND	5	125,163	112,392	0
GENERAC HLDGS INC	COM	368736104	2,996,000	20,089	SH		DFND	7	0	20,089	0
GENERAC HLDGS INC	COM	368736104	319,000	2,140	SH		DFND	8	1,922	218	0
GENERAC HLDGS INC	COM	368736104	154,000	1,030	SH		DFND	15	1,030	0	0
GENERAC HLDGS INC	COM	368736104	34,000	231	SH		DFND	21	231	0	0
GENERAC HLDGS INC	COM	368736104	21,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	276,000	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	12,636,000	84,730	SH		SOLE		84,730	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,486,000	107,516	SH		DFND	3	107,516	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,000	123	SH		DFND	15	123	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,000	13	SH		DFND	21	13	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,000	229	SH		DFND	1	229	0	0
GENERAL DYNAMICS CORP	COM	369550108	43,000	198	SH		DFND	2	198	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,000	100	SH	Put	DFND	3	100	0	0
GENERAL DYNAMICS CORP	COM	369550108	543,806,000	2,527,565	SH		DFND	3	2,432,110	0	95,455
GENERAL DYNAMICS CORP	COM	369550108	72,615,000	337,508	SH		DFND	5	268,225	69,283	0
GENERAL DYNAMICS CORP	COM	369550108	32,000	151	SH		DFND	7	0	151	0
GENERAL DYNAMICS CORP	COM	369550108	1,588,000	7,383	SH		DFND	8	7,383	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,006,000	18,619	SH		DFND	15	18,619	0	0
GENERAL DYNAMICS CORP	COM	369550108	336,000	1,563	SH		DFND	19	1,563	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,817,000	8,445	SH		DFND	21	8,445	0	0
GENERAL DYNAMICS CORP	COM	369550108	363,000	1,688	SH		DFND	29	1,688	0	0
GENERAL DYNAMICS CORP	COM	369550108	74,000	346	SH		DFND	33	346	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,563,000	95,576	SH		SOLE		95,576	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32,213,000	293,242	SH		DFND	1	293,242	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	196,000	1,784	SH		DFND	2	1,784	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	62,640,000	570,235	SH		DFND	3	538,823	0	31,412
GENERAL ELECTRIC CO	COM NEW	369604301	33,334,000	303,451	SH		DFND	5	302,546	905	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,064,000	9,686	SH		DFND	8	9,686	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	206,000	1,875	SH		DFND	14	1,875	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	686,000	6,241	SH		DFND	15	6,241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,448,000	58,700	SH		DFND	16	58,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,345,000	30,449	SH		DFND	19	30,449	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,058,000	18,739	SH		DFND	21	16,007	0	2,732
GENERAL ELECTRIC CO	COM NEW	369604301	662,000	6,025	SH		DFND	33	6,025	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	132,000	1,200	SH		DFND	34	1,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,985,000	100,000	SH	Call	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,478,000	150,000	SH	Put	SOLE		150,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	65,782,000	598,831	SH		SOLE		598,831	0	0
GENERAL MLS INC	COM	370334104	25,830,000	336,767	SH		DFND	1	336,767	0	0
GENERAL MLS INC	COM	370334104	61,784,000	805,524	SH		DFND	3	709,737	0	95,787
GENERAL MLS INC	COM	370334104	9,023,000	117,640	SH		DFND	5	114,195	3,445	0
GENERAL MLS INC	COM	370334104	472,000	6,156	SH		DFND	8	6,156	0	0
GENERAL MLS INC	COM	370334104	1,291,000	16,832	SH		DFND	15	16,832	0	0
GENERAL MLS INC	COM	370334104	31,855,000	415,323	SH		DFND	19	415,163	0	160
GENERAL MLS INC	COM	370334104	203,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104	132,757,000	1,730,857	SH		DFND	21	1,694,269	0	36,588
GENERAL MLS INC	COM	370334104	380,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	19,028,000	248,079	SH		SOLE		248,079	0	0
GENESCO INC	COM	371532102	161,000	6,430	SH		DFND	3	6,430	0	0
GENESCO INC	COM	371532102	879,000	35,110	SH		DFND	4	0	20,550	14,560
GENESCO INC	COM	371532102	32,000	1,259	SH		SOLE		1,259	0	0
GENTEX CORP	COM	371901109	63,000	2,138	SH		DFND	2	2,138	0	0
GENTEX CORP	COM	371901109	1,273,000	43,496	SH		DFND	3	43,156	0	340
GENTEX CORP	COM	371901109	2,244,000	76,693	SH		DFND	5	8,064	68,629	0
GENTEX CORP	COM	371901109	29,000	997	SH		DFND	15	997	0	0
GENTEX CORP	COM	371901109	22,000	766	SH		DFND	21	766	0	0
GENTEX CORP	COM	371901109	0	1	SH		SOLE		1	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	285,000	29,807	SH		DFND	3	25,240	0	4,567
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	5,000	500	SH		DFND	21	500	0	0
GENIE ENERGY LTD	CL B	372284208	1,000	102	SH		DFND	2	102	0	0
GENIE ENERGY LTD	CL B	372284208	83,000	5,900	SH		DFND	4	0	5,900	0
GENIE ENERGY LTD	CL B	372284208	23,000	1,623	SH		SOLE		1,623	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,190,000	320,711	SH		DFND	3	312,477	0	8,234
GENMAB A/S	SPONSORED ADS	372303206	14,626,000	384,794	SH		DFND	5	117,892	266,902	0
GENMAB A/S	SPONSORED ADS	372303206	63,000	1,651	SH		DFND	7	0	1,651	0
GENMAB A/S	SPONSORED ADS	372303206	54,000	1,422	SH		DFND	8	1,422	0	0
GENMAB A/S	SPONSORED ADS	372303206	309,000	8,140	SH		DFND	15	8,140	0	0
GENMAB A/S	SPONSORED ADS	372303206	13,000	330	SH		DFND	21	330	0	0
GENPREX INC	COM	372446104	0	254	SH		DFND	2	254	0	0
GENPREX INC	COM	372446104	3,000	2,900	SH		DFND	5	2,900	0	0
GENUINE PARTS CO	COM	372460105	2,073,000	12,247	SH		DFND	1	12,247	0	0
GENUINE PARTS CO	COM	372460105	43,699,000	258,223	SH		DFND	3	210,192	0	48,031
GENUINE PARTS CO	COM	372460105	2,752,000	16,262	SH		DFND	5	16,080	182	0
GENUINE PARTS CO	COM	372460105	22,000	130	SH		DFND	8	130	0	0
GENUINE PARTS CO	COM	372460105	1,361,000	8,040	SH		DFND	15	8,040	0	0
GENUINE PARTS CO	COM	372460105	29,346,000	173,407	SH		DFND	19	173,332	0	75
GENUINE PARTS CO	COM	372460105	209,000	1,233	SH		OTR	19	1,233	0	0
GENUINE PARTS CO	COM	372460105	120,853,000	714,136	SH		DFND	21	707,857	0	6,279
GENUINE PARTS CO	COM	372460105	10,144,000	59,941	SH		SOLE		59,941	0	0
GEOVAX LABS INC	COM	373678507	0	50	SH		DFND	5	0	50	0
GERDAU SA	SPON ADR REP PFD	373737105	4,000	840	SH		DFND	5	840	0	0
GERDAU SA	SPON ADR REP PFD	373737105	19,000	3,572	SH		SOLE		3,572	0	0
GERMAN AMERN BANCORP INC	COM	373865104	94,000	3,465	SH		DFND	3	3,465	0	0
GERMAN AMERN BANCORP INC	COM	373865104	360,000	13,250	SH		DFND	4	0	13,250	0
GERMAN AMERN BANCORP INC	COM	373865104	2,000	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104	80,000	2,928	SH		SOLE		2,928	0	0
GERON CORP	COM	374163103	7,000	2,190	SH		DFND	2	2,190	0	0
GERON CORP	COM	374163103	2,000	600	SH		DFND	21	600	0	0
GERON CORP	COM	374163103	116,000	36,046	SH		SOLE		36,046	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	2,000	349	SH		DFND	2	349	0	0
GETTY RLTY CORP NEW	COM	374297109	227,000	6,700	SH		DFND	3	6,695	0	5
GETTY RLTY CORP NEW	COM	374297109	380,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	724,000	21,400	SH		DFND	5	0	21,400	0
GETTY RLTY CORP NEW	COM	374297109	0	12	SH		DFND	15	12	0	0
GETTY RLTY CORP NEW	COM	374297109	169,000	4,984	SH		SOLE		4,984	0	0
GEVO INC	COM PAR	374396406	18,000	12,058	SH		DFND	2	12,058	0	0
GEVO INC	COM PAR	374396406	1,000	940	SH		DFND	5	550	390	0
GEVO INC	COM PAR	374396406	37,000	24,398	SH		SOLE		24,398	0	0
GIBRALTAR INDS INC	COM	374689107	11,000	180	SH		DFND	3	180	0	0
GIBRALTAR INDS INC	COM	374689107	200,000	3,180	SH		DFND	4	0	3,180	0
GIBRALTAR INDS INC	COM	374689107	1,601,000	25,448	SH		DFND	5	79	25,369	0
GIBRALTAR INDS INC	COM	374689107	3,000	50	SH		DFND	21	50	0	0
GIBRALTAR INDS INC	COM	374689107	157,000	2,499	SH		SOLE		2,499	0	0
GILEAD SCIENCES INC	COM	375558103	128,538,000	1,667,812	SH		DFND	1	1,667,812	0	0
GILEAD SCIENCES INC	COM	375558103	392,676,000	5,095,055	SH		DFND	3	4,951,431	0	143,624
GILEAD SCIENCES INC	COM	375558103	42,483,000	551,228	SH		DFND	5	400,777	150,451	0
GILEAD SCIENCES INC	COM	375558103	1,846,000	23,949	SH		DFND	7	0	23,949	0
GILEAD SCIENCES INC	COM	375558103	1,312,000	17,022	SH		DFND	8	16,528	494	0
GILEAD SCIENCES INC	COM	375558103	6,000	82	SH		DFND	9	82	0	0
GILEAD SCIENCES INC	COM	375558103	4,993,000	64,779	SH		DFND	15	64,779	0	0
GILEAD SCIENCES INC	COM	375558103	71,690,000	930,191	SH		DFND	19	929,986	0	205
GILEAD SCIENCES INC	COM	375558103	554,000	7,188	SH		OTR	19	6,838	0	350
GILEAD SCIENCES INC	COM	375558103	167,256,000	2,170,179	SH		DFND	21	2,146,954	0	23,225
GILEAD SCIENCES INC	COM	375558103	1,411,000	18,309	SH		DFND	29	18,309	0	0
GILEAD SCIENCES INC	COM	375558103	289,000	3,747	SH		DFND	33	3,747	0	0
GILEAD SCIENCES INC	COM	375558103	34,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	416,000	5,400	SH	Call	SOLE		5,400	0	0
GILEAD SCIENCES INC	COM	375558103	46,641,000	605,183	SH		SOLE		605,183	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,127,000	1,337,690	SH		DFND	1	1,337,690	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	777,000	24,112	SH		DFND	3	23,516	0	596
GILDAN ACTIVEWEAR INC	COM	375916103	22,973,000	712,571	SH		DFND	5	531,495	181,076	0
GILDAN ACTIVEWEAR INC	COM	375916103	132,000	4,102	SH		DFND	7	0	4,102	0
GILDAN ACTIVEWEAR INC	COM	375916103	453,000	14,050	SH		DFND	8	14,050	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,000	367	SH		DFND	15	367	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23,000	721	SH		DFND	21	721	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,284,000	939,335	SH		SOLE		939,335	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	6	SH		DFND	2	6	0	0
GLADSTONE CAPITAL CORP	COM	376535100	312,000	31,920	SH		DFND	3	27,720	0	4,200
GLADSTONE CAPITAL CORP	COM	376535100	107,000	11,000	SH		DFND	4	0	11,000	0
GLADSTONE CAPITAL CORP	COM	376535100	0	13	SH		DFND	5	13	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,000	128	SH		DFND	21	128	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	363,000	29,373	SH		DFND	3	27,833	0	1,540
GLADSTONE COMMERCIAL CORP	COM	376536108	48,000	3,899	SH		SOLE		3,899	0	0
GLADSTONE INVT CORP	COM	376546107	1,000	106	SH		DFND	2	106	0	0
GLADSTONE INVT CORP	COM	376546107	742,000	56,905	SH		DFND	3	52,905	0	4,000
GLADSTONE INVT CORP	COM	376546107	104,000	8,000	SH		DFND	4	0	8,000	0
GLADSTONE INVT CORP	COM	376546107	0	10	SH		DFND	5	10	0	0
GLADSTONE LD CORP	COM	376549101	1,217,000	74,810	SH		DFND	3	69,799	0	5,011
GLADSTONE LD CORP	COM	376549101	31,000	1,900	SH		DFND	5	1,900	0	0
GLADSTONE LD CORP	COM	376549101	3,000	208	SH		DFND	21	208	0	0
GLADSTONE LD CORP	COM	376549101	57,000	3,498	SH		SOLE		3,498	0	0
GLATFELTER CORPORATION	COM	377320106	14,000	4,618	SH		SOLE		4,618	0	0
GLAUKOS CORP	COM	377322102	367,000	5,152	SH		DFND	3	5,032	0	120
GLAUKOS CORP	COM	377322102	33,000	470	SH		DFND	5	470	0	0
GLAUKOS CORP	COM	377322102	29,000	404	SH		DFND	15	404	0	0
GLAUKOS CORP	COM	377322102	30,000	415	SH		DFND	19	415	0	0
GLAUKOS CORP	COM	377322102	14,000	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	15,892,000	223,177	SH		SOLE		223,177	0	0
GLEN BURNIE BANCORP	COM	377407101	0	19	SH		DFND	2	19	0	0
GLOBALSTAR INC	COM	378973408	50,000	46,543	SH		SOLE		46,543	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	114,000	11,093	SH		DFND	3	11,093	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	78,000	7,572	SH		DFND	21	7,572	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	119,000	11,616	SH		SOLE		11,616	0	0
GLOBAL WTR RES INC	COM	379463102	24,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	9,000	705	SH		SOLE		705	0	0
GLOBUS MED INC	CL A	379577208	139,000	2,327	SH		DFND	2	2,327	0	0
GLOBUS MED INC	CL A	379577208	3,430,000	57,608	SH		DFND	3	56,562	0	1,046
GLOBUS MED INC	CL A	379577208	6,909,000	116,044	SH		DFND	4	0	31,050	84,994
GLOBUS MED INC	CL A	379577208	1,446,000	24,278	SH		DFND	5	67	24,211	0
GLOBUS MED INC	CL A	379577208	28,000	476	SH		DFND	15	476	0	0
GLOBUS MED INC	CL A	379577208	34,000	577	SH		DFND	21	577	0	0
GODADDY INC	CL A	380237107	12,084,000	160,842	SH		DFND	3	158,639	0	2,203
GODADDY INC	CL A	380237107	7,760,000	103,287	SH		DFND	5	187	103,100	0
GODADDY INC	CL A	380237107	526,000	7,005	SH		DFND	7	0	7,005	0
GODADDY INC	CL A	380237107	112,000	1,487	SH		DFND	8	29	1,458	0
GODADDY INC	CL A	380237107	117,000	1,553	SH		DFND	15	1,553	0	0
GODADDY INC	CL A	380237107	1,000	15	SH		DFND	19	15	0	0
GODADDY INC	CL A	380237107	13,000	167	SH		DFND	21	167	0	0
GODADDY INC	CL A	380237107	817,000	10,868	SH		SOLE		10,868	0	0
GOLDEN ENTMT INC	COM	381013101	782,000	18,719	SH		DFND	3	18,719	0	0
GOLDEN ENTMT INC	COM	381013101	57,000	1,363	SH		DFND	5	0	1,363	0
GOLDEN ENTMT INC	COM	381013101	53,000	1,257	SH		SOLE		1,257	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	1,000	349	SH		DFND	2	349	0	0
GOLDEN MINERALS CO	COM	381119403	0	59	SH		DFND	5	59	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,574,000	209,705	SH		DFND	2	209,705	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,708,000	820,041	SH		DFND	3	812,278	0	7,763
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	376,000	11,990	SH		DFND	15	11,990	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,000	103	SH		DFND	21	103	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	321,000	5,290	SH		DFND	2	5,290	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	152,000	5,068	SH		DFND	2	5,068	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,226,000	308,572	SH		DFND	3	305,897	0	2,675
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	29,000	955	SH		DFND	5	0	955	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	19,000	643	SH		DFND	15	643	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	788,000	15,788	SH		DFND	3	11,788	0	4,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	12,000	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	239,000	4,865	SH		DFND	5	0	4,865	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	730,000	11,555	SH		DFND	2	11,555	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,212,000	19,194	SH		DFND	3	19,194	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,114,000	33,810	SH		DFND	3	33,744	0	66
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,000	48	SH		DFND	15	48	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	833,000	18,408	SH		DFND	2	18,408	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11,000	234	SH		DFND	3	234	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	34,000	755	SH		DFND	5	755	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,423,000	16,295	SH		DFND	2	16,295	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	58,814,000	673,705	SH		DFND	3	659,383	0	14,322
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,083,000	12,408	SH		DFND	5	150	12,258	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	520,000	5,951	SH		DFND	15	5,951	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	286,000	3,279	SH		DFND	19	3,279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	455,000	5,215	SH		DFND	21	5,144	0	71
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,495,000	24,937	SH		DFND	2	24,937	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	93,385,000	933,194	SH		DFND	3	909,193	0	24,001
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,203,000	32,007	SH		DFND	5	100	31,907	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	334,000	3,337	SH		DFND	15	3,337	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,000	57	SH		DFND	21	57	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	44,000	511	SH		DFND	5	0	511	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	104,000	1,793	SH		DFND	2	1,793	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,046,000	18,123	SH		DFND	3	18,123	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,156,000	71,986	SH		DFND	5	71,662	324	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	61,000	1,055	SH		DFND	8	1,055	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	82,000	1,417	SH		DFND	21	1,417	0	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	1,000	181	SH		DFND	2	181	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,000	85	SH		DFND	2	85	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,493,000	109,106	SH		DFND	3	105,124	0	3,982
GOODYEAR TIRE & RUBR CO	COM	382550101	994,000	72,652	SH		DFND	5	72,652	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,000	1,111	SH		DFND	8	1,111	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,000	236	SH		DFND	15	236	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,000	681	SH		DFND	21	681	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	96,000	7,000	SH	Call	SOLE		7,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	497,000	36,295	SH		SOLE		36,295	0	0
GORMAN RUPP CO	COM	383082104	21,000	734	SH		DFND	2	734	0	0
GORMAN RUPP CO	COM	383082104	92,000	3,186	SH		DFND	3	3,186	0	0
GORMAN RUPP CO	COM	383082104	26,000	902	SH		DFND	5	902	0	0
GORMAN RUPP CO	COM	383082104	12,000	414	SH		DFND		414	0	0
GORMAN RUPP CO	COM	383082104	63,000	2,177	SH		SOLE		2,177	0	0
GRACO INC	COM	384109104	368,000	4,257	SH		DFND	2	4,257	0	0
GRACO INC	COM	384109104	9,506,000	110,088	SH		DFND	3	109,967	0	121
GRACO INC	COM	384109104	1,862,000	21,562	SH		DFND	5	1,581	19,981	0
GRACO INC	COM	384109104	86,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104	82,000	949	SH		DFND	15	949	0	0
GRACO INC	COM	384109104	14,000	162	SH		DFND	19	162	0	0
GRACO INC	COM	384109104	74,000	852	SH		DFND	21	852	0	0
GRACO INC	COM	384109104	78,000	905	SH		SOLE		905	0	0
GRAFTECH INTL LTD	COM	384313508	105,000	20,897	SH		DFND	3	20,897	0	0
GRAFTECH INTL LTD	COM	384313508	1,000	250	SH		DFND	21	250	0	0
GRAFTECH INTL LTD	COM	384313508	79,000	15,608	SH		SOLE		15,608	0	0
GRAHAM CORP	COM	384556106	41,000	3,074	SH		DFND	2	3,074	0	0
GRAHAM CORP	COM	384556106	3,000	201	SH		DFND	21	201	0	0
GRAHAM HLDGS CO	COM CL B	384637104	95,000	167	SH		DFND	2	167	0	0
GRAHAM HLDGS CO	COM CL B	384637104	213,000	372	SH		DFND	3	371	0	1
GRAHAM HLDGS CO	COM CL B	384637104	6,000	10	SH		DFND	5	8	2	0
GRAHAM HLDGS CO	COM CL B	384637104	1,000	1	SH		DFND	15	1	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,000	3	SH		DFND	21	3	0	0
GRAHAM HLDGS CO	COM CL B	384637104	76,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	43,000	76	SH		SOLE		76	0	0
GRAINGER W W INC	COM	384802104	73,893,000	93,703	SH		DFND	1	93,703	0	0
GRAINGER W W INC	COM	384802104	132,000	167	SH		DFND	2	167	0	0
GRAINGER W W INC	COM	384802104	13,915,000	17,646	SH		DFND	3	17,507	0	139
GRAINGER W W INC	COM	384802104	2,339,000	2,966	SH		DFND	5	1,053	1,913	0
GRAINGER W W INC	COM	384802104	360,000	457	SH		DFND	15	457	0	0
GRAINGER W W INC	COM	384802104	194,000	246	SH		DFND	19	246	0	0
GRAINGER W W INC	COM	384802104	2,736,000	3,469	SH		DFND	21	1,448	0	2,021
GRAINGER W W INC	COM	384802104	14,606,000	18,522	SH		SOLE		18,522	0	0
GRANITE CONSTR INC	COM	387328107	254,000	6,390	SH		DFND	3	6,390	0	0
GRANITE CONSTR INC	COM	387328107	172,000	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	8,065,000	202,731	SH		SOLE		202,731	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	3,000	503	SH		DFND	2	503	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	18,000	2,711	SH		SOLE		2,711	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	67,723,000	1,148,046	SH		DFND	1	1,148,046	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,000	86	SH		DFND	2	86	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,256,000	21,300	SH	Call	DFND	5	21,300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	178,952,000	3,033,595	SH		DFND	5	2,357,073	676,522	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	137,000	2,330	SH		DFND	7	0	2,330	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	735,000	12,461	SH		DFND	8	12,461	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	147,000	2,500	SH		SOLE		2,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,983,000	165,738	SH		DFND	1	165,738	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	277,000	11,514	SH		DFND	2	11,514	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,193,000	174,475	SH		DFND	3	172,519	0	1,956
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,500,000	395,357	SH		DFND	5	386,761	8,596	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	252,000	10,482	SH		DFND	8	10,482	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,000	187	SH		DFND	15	187	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,000	487	SH		DFND	21	487	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	54,000	2,266	SH		SOLE		2,266	0	0
GRAY TELEVISION INC	COM	389375106	979,000	124,192	SH		DFND	3	13,314	0	110,878
GRAY TELEVISION INC	COM	389375106	7,000	870	SH		DFND	5	0	870	0
GRAY TELEVISION INC	COM	389375106	1,000	183	SH		DFND	15	183	0	0
GRAY TELEVISION INC	COM	389375106	66,000	8,411	SH		SOLE		8,411	0	0
GREAT ELM CAP CORP	COM NEW	390320703	3,000	355	SH		DFND	5	355	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	161,000	19,760	SH		DFND	3	108	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109	612,000	75,000	SH		DFND	5	0	75,000	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,000	200	SH		DFND	21	200	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	56,000	6,844	SH		SOLE		6,844	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	0	7	SH		DFND	3	7	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	48,000	943	SH		SOLE		943	0	0
GREEN BRICK PARTNERS INC	COM	392709101	11,000	201	SH		DFND	3	201	0	0
GREEN BRICK PARTNERS INC	COM	392709101	68,000	1,200	SH		DFND	5	1,200	0	0
GREEN BRICK PARTNERS INC	COM	392709101	34,000	600	SH		DFND	19	600	0	0
GREEN BRICK PARTNERS INC	COM	392709101	136,000	2,388	SH		SOLE		2,388	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	58,000	1,805	SH		DFND	2	1,805	0	0
GREEN PLAINS INC	COM	393222104	19,000	595	SH		DFND	3	595	0	0
GREENBRIER COS INC	COM	393657101	244,000	5,665	SH		DFND	3	5,469	0	196
GREENBRIER COS INC	COM	393657101	9,694,000	224,914	SH		DFND	4	0	88,509	136,405
GREENBRIER COS INC	COM	393657101	6,000	133	SH		DFND	15	133	0	0
GREENBRIER COS INC	COM	393657101	142,000	3,293	SH		SOLE		3,293	0	0
GREENBROOK TMS INC	COM NEW	393704309	0	304	SH		DFND	2	304	0	0
GREENBROOK TMS INC	COM NEW	393704309	20,000	30,726	SH		DFND	5	30,726	0	0
GREENE CNTY BANCORP INC	COM	394357107	1,000	44	SH		DFND	2	44	0	0
GREENE CNTY BANCORP INC	COM	394357107	6,000	198	SH		DFND	3	198	0	0
GREENE CNTY BANCORP INC	COM	394357107	17,000	575	SH		SOLE		575	0	0
GREENHILL & CO INC	COM	395259104	31,000	2,146	SH		DFND	2	2,146	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	1,000	1,281	SH		DFND	2	1,281	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	1,000	106	SH		DFND	2	106	0	0
GREIF INC	CL A	397624107	41,000	600	SH		DFND	3	600	0	0
GREIF INC	CL A	397624107	31,000	447	SH		SOLE		447	0	0
GREIF INC	CL B	397624206	39,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	42,000	539	SH		SOLE		539	0	0
GRIFFON CORP	COM	398433102	2,152,000	53,390	SH		DFND	1	53,390	0	0
GRIFFON CORP	COM	398433102	58,000	1,444	SH		DFND	3	1,444	0	0
GRIFFON CORP	COM	398433102	220,000	5,450	SH		DFND	4	0	5,450	0
GRIFFON CORP	COM	398433102	762,000	18,905	SH		DFND	5	18,905	0	0
GRIFFON CORP	COM	398433102	74,000	1,837	SH		DFND	8	1,837	0	0
GRIFFON CORP	COM	398433102	25,000	626	SH		OTR	19	0	0	626
GRIFFON CORP	COM	398433102	140,000	3,472	SH		SOLE		3,472	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,070,000	225,977	SH		DFND	3	222,628	0	3,349
GRIFOLS S A	SP ADR REP B NVT	398438408	311,000	34,003	SH		DFND	5	0	34,003	0
GRIFOLS S A	SP ADR REP B NVT	398438408	12,000	1,282	SH		DFND	15	1,282	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,000	61	SH		DFND	21	61	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,823,000	18,685	SH		DFND	3	18,463	0	222
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,639,000	41,220	SH		DFND	4	0	13,430	27,790
GROUP 1 AUTOMOTIVE INC	COM	398905109	853,000	3,305	SH		DFND	5	3,305	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,000	62	SH		DFND	8	62	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,000	12	SH		DFND	15	12	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,523,000	5,900	SH	Call	SOLE		5,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,228,000	8,633	SH		SOLE		8,633	0	0
GROUPON INC	COM NEW	399473206	3,000	510	SH		DFND	3	510	0	0
GROUPON INC	COM NEW	399473206	0	40	SH		DFND	5	40	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,000	74	SH		DFND	3	74	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,615,000	30,824	SH		DFND	5	30,824	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	113,000	1,330	SH		DFND	8	1,330	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,000	39	SH		DFND	21	39	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	565,000	3,162	SH		DFND	3	2,504	0	658
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	425,000	2,377	SH		DFND	5	17	2,360	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,000	12	SH		DFND	15	12	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,000	21	SH		DFND	21	21	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	33,000	1,216	SH		DFND	2	1,216	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	232,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106	24,000	882	SH		SOLE		882	0	0
GUESS INC	COM	401617105	72,000	3,700	SH		DFND	3	3,700	0	0
GUESS INC	COM	401617105	48,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105	56,000	2,864	SH		SOLE		2,864	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,239,000	137,368	SH		DFND	3	134,916	0	2,452
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	41,000	1,594	SH		DFND	3	1,594	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	87,000	3,409	SH		DFND	19	3,409	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	176,000	5,635	SH		DFND	3	5,635	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	90,000	6,029	SH		DFND	3	6,029	0	0
GULF IS FABRICATION INC	COM	402307102	0	88	SH		DFND	2	88	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,000	58	SH		DFND	3	53	0	5
GULFPORT ENERGY CORP	COMMON SHARES	402635502	110,000	1,049	SH		SOLE		1,049	0	0
HF SINCLAIR CORP	COM	403949100	76,000	1,708	SH		DFND	2	1,708	0	0
HF SINCLAIR CORP	COM	403949100	7,291,000	163,449	SH		DFND	3	162,068	0	1,381
HF SINCLAIR CORP	COM	403949100	40,000	890	SH		DFND	5	890	0	0
HF SINCLAIR CORP	COM	403949100	24,000	536	SH		DFND	8	536	0	0
HF SINCLAIR CORP	COM	403949100	59,000	1,314	SH		DFND	15	1,314	0	0
HF SINCLAIR CORP	COM	403949100	44,000	993	SH		DFND	21	993	0	0
HF SINCLAIR CORP	COM	403949100	37,000	831	SH		SOLE		831	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	785,000	17,162	SH		DFND	3	12,112	0	5,050
H & E EQUIPMENT SERVICES INC	COM	404030108	1,100,000	24,039	SH		DFND	5	22,335	1,704	0
H & E EQUIPMENT SERVICES INC	COM	404030108	92,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	91,000	1,998	SH		SOLE		1,998	0	0
HBT FINL INC.	COM	404111106	1,000	29	SH		DFND	3	29	0	0
HBT FINL INC.	COM	404111106	262,000	14,200	SH		DFND	4	0	14,200	0
HBT FINL INC.	COM	404111106	26,000	1,400	SH		SOLE		1,400	0	0
HNI CORP	COM	404251100	109,000	3,865	SH		DFND	3	3,865	0	0
HNI CORP	COM	404251100	14,000	500	SH		DFND	5	500	0	0
HNI CORP	COM	404251100	1,000	48	SH		DFND	21	48	0	0
HNI CORP	COM	404251100	131,000	4,635	SH		SOLE		4,635	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,999,000	555,260	SH		DFND	3	543,302	0	11,958
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,930,000	402,074	SH		DFND	5	382,766	19,308	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	73,000	1,838	SH		DFND	7	0	1,838	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	204,000	5,138	SH		DFND	8	5,138	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	184,000	4,635	SH		DFND	15	4,635	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	44,000	1,114	SH		DFND	21	1,114	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,832,000	525,800	SH	Call	SOLE		525,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,231,000	106,800	SH	Put	SOLE		106,800	0	0
HACKETT GROUP INC	COM	404609109	61,000	2,741	SH		DFND	3	2,653	0	88
HACKETT GROUP INC	COM	404609109	37,000	1,636	SH		SOLE		1,636	0	0
HAEMONETICS CORP MASS	COM	405024100	74,000	868	SH		DFND	2	868	0	0
HAEMONETICS CORP MASS	COM	405024100	1,044,000	12,260	SH		DFND	3	12,231	0	29
HAEMONETICS CORP MASS	COM	405024100	1,662,000	19,517	SH		DFND	4	0	19,517	0
HAEMONETICS CORP MASS	COM	405024100	18,000	215	SH		DFND	15	215	0	0
HAEMONETICS CORP MASS	COM	405024100	20,000	230	SH		OTR	19	0	0	230
HAEMONETICS CORP MASS	COM	405024100	5,000	64	SH		DFND	21	64	0	0
HAEMONETICS CORP MASS	COM	405024100	12,821,000	150,584	SH		SOLE		150,584	0	0
HAGERTY INC	CL A COM	405166109	20,000	2,097	SH		DFND	3	1,497	0	600
HAGERTY INC	CL A COM	405166109	0	25	SH		DFND	5	25	0	0
HAGERTY INC	CL A COM	405166109	3,000	296	SH		DFND	15	296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	202,000	16,130	SH		DFND	3	16,130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND	5	1	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,000	175	SH		DFND	19	175	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,000	193	SH		DFND	21	193	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	117,000	9,332	SH		SOLE		9,332	0	0
HALEON PLC	SPON ADS	405552100	8,928,000	1,065,360	SH		DFND	3	1,026,567	0	38,793
HALEON PLC	SPON ADS	405552100	1,915,000	228,531	SH		DFND	5	47,646	180,885	0
HALEON PLC	SPON ADS	405552100	7,000	854	SH		DFND	8	854	0	0
HALEON PLC	SPON ADS	405552100	124,000	14,749	SH		DFND	15	14,749	0	0
HALEON PLC	SPON ADS	405552100	22,000	2,627	SH		DFND	19	2,627	0	0
HALEON PLC	SPON ADS	405552100	22,000	2,605	SH		OTR	19	0	0	2,605
HALEON PLC	SPON ADS	405552100	194,000	23,170	SH		DFND	21	22,840	0	330
HALEON PLC	SPON ADS	405552100	1,000	155	SH		DFND	33	155	0	0
HALLIBURTON CO	COM	406216101	567,000	17,201	SH		DFND	1	17,201	0	0
HALLIBURTON CO	COM	406216101	15,706,000	476,088	SH		DFND	3	454,470	0	21,618
HALLIBURTON CO	COM	406216101	15,376,000	466,091	SH		DFND	5	404,113	61,978	0
HALLIBURTON CO	COM	406216101	287,000	8,709	SH		DFND	8	8,709	0	0
HALLIBURTON CO	COM	406216101	147,000	4,453	SH		DFND	15	4,453	0	0
HALLIBURTON CO	COM	406216101	220,000	6,680	SH		DFND	19	6,680	0	0
HALLIBURTON CO	COM	406216101	282,000	8,558	SH		DFND	21	8,558	0	0
HALLIBURTON CO	COM	406216101	12,222,000	370,461	SH		SOLE		370,461	0	0
HAMILTON LANE INC	CL A	407497106	1,727,000	21,593	SH		DFND	3	21,329	0	264
HAMILTON LANE INC	CL A	407497106	62,000	780	SH		DFND	5	780	0	0
HAMILTON LANE INC	CL A	407497106	18,000	219	SH		DFND	15	219	0	0
HAMILTON LANE INC	CL A	407497106	6,000	76	SH		DFND	21	76	0	0
HAMILTON LANE INC	CL A	407497106	232,000	2,902	SH		SOLE		2,902	0	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107	13,000	1,854	SH		DFND	5	1,854	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	26,000	18,200	SH		DFND	5	18,200	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,653,000	136,200	SH		DFND	3	135,900	0	300
HANCOCK WHITNEY CORPORATION	COM	410120109	134,000	3,497	SH		DFND	2	3,497	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	14,000	369	SH		DFND	3	349	0	20
HANCOCK WHITNEY CORPORATION	COM	410120109	8,000	206	SH		DFND	5	0	206	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,000	20	SH		DFND	15	20	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	157,000	4,099	SH		SOLE		4,099	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	41,000	3,772	SH		DFND	3	3,772	0	0
HANCOCK JOHN INVT TR II	COM	410142103	56,000	4,461	SH		DFND	3	4,461	0	0
HANCOCK JOHN INVT TR II	COM	410142103	0	2	SH		DFND	5	2	0	0
HANESBRANDS INC	COM	410345102	2,000	462	SH		DFND	2	462	0	0
HANESBRANDS INC	COM	410345102	1,971,000	434,207	SH		DFND	3	431,121	0	3,086
HANESBRANDS INC	COM	410345102	56,000	12,312	SH		DFND	5	12,271	41	0
HANESBRANDS INC	COM	410345102	5,000	1,010	SH		DFND	15	1,010	0	0
HANESBRANDS INC	COM	410345102	14,000	3,022	SH		DFND	19	3,022	0	0
HANESBRANDS INC	COM	410345102	51,000	11,179	SH		DFND	21	8,234	0	2,945
HANESBRANDS INC	COM	410345102	122,000	26,818	SH		SOLE		26,818	0	0
HANMI FINL CORP	COM NEW	410495204	6,000	411	SH		DFND	2	411	0	0
HANMI FINL CORP	COM NEW	410495204	0	8	SH		DFND	3	8	0	0
HANMI FINL CORP	COM NEW	410495204	175,000	11,700	SH		DFND	4	0	11,700	0
HANMI FINL CORP	COM NEW	410495204	4,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204	47,000	3,175	SH		SOLE		3,175	0	0
HANOVER BANCORP INC	COM NEW	410710206	3,000	176	SH		DFND	2	176	0	0
HANOVER INS GROUP INC	COM	410867105	30,000	268	SH		DFND	2	268	0	0
HANOVER INS GROUP INC	COM	410867105	1,400,000	12,389	SH		DFND	3	11,876	0	513
HANOVER INS GROUP INC	COM	410867105	17,000	149	SH		DFND	15	149	0	0
HANOVER INS GROUP INC	COM	410867105	25,000	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	26,000	229	SH		DFND	21	229	0	0
HANOVER INS GROUP INC	COM	410867105	2,000	18	SH		SOLE		18	0	0
HARLEY DAVIDSON INC	COM	412822108	113,000	3,206	SH		DFND	2	3,206	0	0
HARLEY DAVIDSON INC	COM	412822108	762,000	21,631	SH		DFND	3	19,215	0	2,416
HARLEY DAVIDSON INC	COM	412822108	3,368,000	95,667	SH		DFND	5	9,901	85,766	0
HARLEY DAVIDSON INC	COM	412822108	42,000	1,200	SH		DFND	8	1,200	0	0
HARLEY DAVIDSON INC	COM	412822108	0	6	SH		DFND	15	6	0	0
HARLEY DAVIDSON INC	COM	412822108	44,000	1,250	SH		DFND	19	1,250	0	0
HARLEY DAVIDSON INC	COM	412822108	29,000	836	SH		DFND	21	836	0	0
HARLEY DAVIDSON INC	COM	412822108	2,465,000	70,000	SH	Put	SOLE		70,000	0	0
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		SOLE		2	0	0
HARMONIC INC	COM	413160102	26,000	1,595	SH		DFND	3	195	0	1,400
HARMONIC INC	COM	413160102	13,000	794	SH		DFND	21	794	0	0
HARMONIC INC	COM	413160102	111,000	6,835	SH		SOLE		6,835	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	325,000	9,223	SH		DFND	3	9,160	0	63
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,000	32	SH		DFND	15	32	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,000	20	SH		DFND	19	20	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,000	484	SH		OTR	19	0	0	484
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,000	30	SH		DFND	21	30	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	72,000	2,048	SH		SOLE		2,048	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	840,000	200,000	SH	Call	DFND	5	200,000	0	0
HARROW HEALTH INC	COM	415858109	10,000	523	SH		DFND	2	523	0	0
HARROW HEALTH INC	COM	415858109	17,000	883	SH		DFND	3	883	0	0
HARROW HEALTH INC	COM	415858109	51,000	2,681	SH		DFND	5	1,961	720	0
HARROW HEALTH INC	COM	415858109	34,000	1,790	SH		DFND	8	1,790	0	0
HARROW HEALTH INC	COM	415858109	31,000	1,613	SH		SOLE		1,613	0	0
ENVIRI CORP	COM	415864107	56,000	5,692	SH		DFND	3	5,692	0	0
ENVIRI CORP	COM	415864107	3,000	304	SH		DFND	21	304	0	0
ENVIRI CORP	COM	415864107	81,000	8,237	SH		SOLE		8,237	0	0
HARTE HANKS INC	COM	416196202	1,000	159	SH		DFND	2	159	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,201,000	252,715	SH		DFND	1	252,715	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,309,000	170,906	SH		DFND	3	167,908	0	2,998
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,674,000	51,014	SH		DFND	5	1,572	49,442	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,000	700	SH		DFND	7	0	700	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,000	68	SH		DFND	8	68	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	197,000	2,729	SH		DFND	15	2,729	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,782,000	524,598	SH		DFND	19	524,413	0	185
HARTFORD FINL SVCS GROUP INC	COM	416515104	249,000	3,460	SH		OTR	19	3,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	182,575,000	2,535,063	SH		DFND	21	2,489,189	0	45,874
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,247,000	128,400	SH		SOLE		128,400	0	0
HARVARD BIOSCIENCE INC	COM	416906105	11,000	2,020	SH		DFND	2	2,020	0	0
HARVARD BIOSCIENCE INC	COM	416906105	13,000	2,428	SH		SOLE		2,428	0	0
HASBRO INC	COM	418056107	3,978,000	61,416	SH		DFND	1	61,416	0	0
HASBRO INC	COM	418056107	1,771,000	27,341	SH		DFND	3	27,089	0	252
HASBRO INC	COM	418056107	2,451,000	37,849	SH		DFND	5	1,350	36,499	0
HASBRO INC	COM	418056107	51,000	791	SH		DFND	15	791	0	0
HASBRO INC	COM	418056107	115,000	1,770	SH		DFND	19	1,770	0	0
HASBRO INC	COM	418056107	65,000	1,000	SH		DFND	21	1,000	0	0
HASBRO INC	COM	418056107	1,083,000	16,724	SH		SOLE		16,724	0	0
HASHICORP INC	COM CL A	418100103	668,000	25,518	SH		DFND	3	24,688	0	830
HASHICORP INC	COM CL A	418100103	0	10	SH		DFND	5	0	10	0
HASHICORP INC	COM CL A	418100103	1,000	25	SH		DFND	15	25	0	0
HASHICORP INC	COM CL A	418100103	2,000	84	SH		DFND	21	84	0	0
HASHICORP INC	COM CL A	418100103	31,000	1,170	SH		SOLE		1,170	0	0
HAVERTY FURNITURE COS INC	COM	419596101	221,000	7,301	SH		DFND	3	7,301	0	0
HAVERTY FURNITURE COS INC	COM	419596101	592,000	19,580	SH		DFND	4	0	19,580	0
HAVERTY FURNITURE COS INC	COM	419596101	46,000	1,527	SH		SOLE		1,527	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,503,000	41,532	SH		DFND	1	41,532	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	95,000	2,612	SH		DFND	2	2,612	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	506,000	13,977	SH		DFND	3	10,053	0	3,924
HAWAIIAN ELEC INDUSTRIES	COM	419870100	69,000	1,910	SH		DFND	5	1,910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,000	98	SH		DFND	15	98	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,000	200	SH		DFND	19	200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	80,000	2,202	SH		DFND	21	2,202	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	67,000	6,264	SH		DFND	3	3,264	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	5,000	500	SH		DFND	5	500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	57,000	5,318	SH		SOLE		5,318	0	0
HAWKINS INC	COM	420261109	382,000	8,000	SH		DFND	3	6,000	0	2,000
HAWKINS INC	COM	420261109	157,000	3,300	SH		DFND	4	0	3,300	0
HAWKINS INC	COM	420261109	57,000	1,202	SH		SOLE		1,202	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2,000	114	SH		DFND	2	114	0	0
HAYNES INTL INC	COM NEW	420877201	10,000	200	SH		DFND	3	200	0	0
HAYNES INTL INC	COM NEW	420877201	213,000	4,200	SH		DFND	4	0	4,200	0
HAYNES INTL INC	COM NEW	420877201	66,000	1,305	SH		SOLE		1,305	0	0
HAYWARD HLDGS INC	COM	421298100	149,000	11,572	SH		DFND	3	11,043	0	529
HAYWARD HLDGS INC	COM	421298100	1,022,000	79,524	SH		DFND	5	38	79,486	0
HAYWARD HLDGS INC	COM	421298100	7,000	552	SH		DFND	15	552	0	0
HAYWARD HLDGS INC	COM	421298100	22,000	1,703	SH		SOLE		1,703	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	393,000	26,312	SH		DFND	3	25,570	0	742
HEALTHCARE SVCS GROUP INC	COM	421906108	9,000	625	SH		DFND	15	625	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	71,000	4,783	SH		SOLE		4,783	0	0
HEARTLAND EXPRESS INC	COM	422347104	287,000	17,515	SH		DFND	3	17,268	0	247
HEARTLAND EXPRESS INC	COM	422347104	6,000	375	SH		DFND	5	0	375	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104	80,000	4,890	SH		SOLE		4,890	0	0
HECLA MNG CO	COM	422704106	247,000	47,946	SH		DFND	3	46,318	0	1,628
HECLA MNG CO	COM	422704106	560,000	108,682	SH		DFND	5	108,682	0	0
HECLA MNG CO	COM	422704106	1,000	257	SH		DFND	7	0	257	0
HECLA MNG CO	COM	422704106	4,000	812	SH		DFND	14	812	0	0
HECLA MNG CO	COM	422704106	1,000	145	SH		DFND	19	145	0	0
HECLA MNG CO	COM	422704106	295,000	57,375	SH		SOLE		57,375	0	0
HECLA MNG CO	PFD CV SER B	422704205	22,000	400	PRN		DFND	3	400	0	0
HEICO CORP NEW	COM	422806109	9,781,000	55,276	SH		DFND	3	54,530	0	746
HEICO CORP NEW	COM	422806109	284,000	1,603	SH		DFND	5	730	873	0
HEICO CORP NEW	COM	422806109	428,000	2,419	SH		DFND	15	2,419	0	0
HEICO CORP NEW	COM	422806109	79,000	447	SH		DFND	21	447	0	0
HEICO CORP NEW	COM	422806109	42,000	236	SH		SOLE		236	0	0
HEICO CORP NEW	CL A	422806208	6,212,000	44,182	SH		DFND	3	43,546	0	636
HEICO CORP NEW	CL A	422806208	477,000	3,396	SH		DFND	5	3,395	1	0
HEICO CORP NEW	CL A	422806208	9,000	67	SH		DFND	8	67	0	0
HEICO CORP NEW	CL A	422806208	22,000	156	SH		DFND	15	156	0	0
HEICO CORP NEW	CL A	422806208	10,000	72	SH		DFND	21	72	0	0
HEICO CORP NEW	CL A	422806208	546,000	3,883	SH		SOLE		3,883	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	220,000	8,299	SH		DFND	3	8,299	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,000	69	SH		DFND	21	69	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	55,000	2,069	SH		SOLE		2,069	0	0
HELLO GROUP INC	ADS	423403104	46,000	4,800	SH		DFND	3	4,800	0	0
HELMERICH & PAYNE INC	COM	423452101	495,000	13,967	SH		DFND	1	13,967	0	0
HELMERICH & PAYNE INC	COM	423452101	1,473,000	41,548	SH		DFND	3	37,651	0	3,897
HELMERICH & PAYNE INC	COM	423452101	1,049,000	29,592	SH		DFND	5	29,592	0	0
HELMERICH & PAYNE INC	COM	423452101	11,000	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	51,000	1,434	SH		DFND	15	1,434	0	0
HELMERICH & PAYNE INC	COM	423452101	1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101	16,000	459	SH		DFND	21	459	0	0
HELMERICH & PAYNE INC	COM	423452101	0	10	SH		SOLE		10	0	0
HENNESSY ADVISORS INC	COM	425885100	1,000	90	SH		DFND	2	90	0	0
HENRY JACK & ASSOC INC	COM	426281101	51,000	307	SH		DFND	2	307	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,626,000	93,387	SH		DFND	3	92,324	0	1,063
HENRY JACK & ASSOC INC	COM	426281101	1,210,000	7,232	SH		DFND	4	0	7,232	0
HENRY JACK & ASSOC INC	COM	426281101	5,185,000	30,987	SH		DFND	5	10,821	20,166	0
HENRY JACK & ASSOC INC	COM	426281101	53,000	314	SH		DFND	8	314	0	0
HENRY JACK & ASSOC INC	COM	426281101	178,000	1,066	SH		DFND	15	1,066	0	0
HENRY JACK & ASSOC INC	COM	426281101	148,000	883	SH		DFND	21	883	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,310,000	31,732	SH		SOLE		31,732	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	1,000	83	SH		DFND	2	83	0	0
HERITAGE COMM CORP	COM	426927109	193,000	23,355	SH		DFND	3	23,355	0	0
HERITAGE COMM CORP	COM	426927109	23,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	47,000	5,732	SH		DFND	21	5,732	0	0
HERITAGE COMM CORP	COM	426927109	51,000	6,183	SH		SOLE		6,183	0	0
HERCULES CAPITAL INC	COM	427096508	3,863,000	261,037	SH		DFND	3	256,754	0	4,283
HERCULES CAPITAL INC	COM	427096508	22,000	1,461	SH		DFND	5	1,461	0	0
HERCULES CAPITAL INC	COM	427096508	102,000	6,894	SH		DFND	19	6,894	0	0
HERCULES CAPITAL INC	COM	427096508	2,055,000	138,862	SH		DFND	21	137,982	0	880
HERON THERAPEUTICS INC	COM	427746102	1,000	515	SH		DFND	5	515	0	0
HERON THERAPEUTICS INC	COM	427746102	2,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	8,000	6,680	SH		SOLE		6,680	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5,000	755	SH		DFND	3	755	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	131,000	21,500	SH		DFND	4	0	21,500	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,000	205	SH		DFND	21	205	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	21,000	3,489	SH		SOLE		3,489	0	0
HERSHEY CO	COM	427866108	105,095,000	420,885	SH		DFND	1	420,885	0	0
HERSHEY CO	COM	427866108	33,795,000	135,344	SH		DFND	3	131,168	0	4,176
HERSHEY CO	COM	427866108	9,954,000	39,862	SH		DFND	5	39,580	282	0
HERSHEY CO	COM	427866108	613,000	2,454	SH		DFND	8	2,454	0	0
HERSHEY CO	COM	427866108	705,000	2,823	SH		DFND	15	2,823	0	0
HERSHEY CO	COM	427866108	431,000	1,725	SH		DFND	19	1,725	0	0
HERSHEY CO	COM	427866108	1,996,000	7,993	SH		DFND	21	7,993	0	0
HERSHEY CO	COM	427866108	200,000	800	SH		DFND	33	800	0	0
HERSHEY CO	COM	427866108	75,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	15,912,000	63,726	SH		SOLE		63,726	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	394,000	12,826	SH		DFND	3	12,666	0	160
HESS MIDSTREAM LP	CL A SHS	428103105	123,000	4,000	SH		DFND	19	4,000	0	0
HEXCEL CORP NEW	COM	428291108	287,000	3,777	SH		DFND	2	3,777	0	0
HEXCEL CORP NEW	COM	428291108	1,284,000	16,889	SH		DFND	3	16,751	0	138
HEXCEL CORP NEW	COM	428291108	1,670,000	21,970	SH		DFND	5	0	21,970	0
HEXCEL CORP NEW	COM	428291108	55,000	721	SH		DFND	15	721	0	0
HEXCEL CORP NEW	COM	428291108	44,000	580	SH		DFND	19	580	0	0
HEXCEL CORP NEW	COM	428291108	64,000	836	SH		DFND	21	836	0	0
HIBBETT INC	COM	428567101	34,000	928	SH		DFND	3	928	0	0
HIBBETT INC	COM	428567101	94,000	2,600	SH		DFND	4	0	2,600	0
HIBBETT INC	COM	428567101	32,000	869	SH		SOLE		869	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	95,000	6,495	SH		DFND	3	6,495	0	0
HIGHWOODS PPTYS INC	COM	431284108	59,000	2,447	SH		DFND	2	2,447	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,649,000	110,806	SH		DFND	3	110,454	0	352
HIGHWOODS PPTYS INC	COM	431284108	5,000	200	SH		DFND	5	200	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	16	SH		DFND	15	16	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,000	173	SH		DFND	21	173	0	0
HILLENBRAND INC	COM	431571108	256,000	4,988	SH		DFND	3	4,988	0	0
HILLENBRAND INC	COM	431571108	3,000	64	SH		DFND	21	64	0	0
HILLENBRAND INC	COM	431571108	220,000	4,291	SH		SOLE		4,291	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,017,000	334,852	SH		DFND	3	330,170	0	4,682
HILLMAN SOLUTIONS CORP	COM	431636109	998,000	110,751	SH		DFND	5	0	110,751	0
HILLMAN SOLUTIONS CORP	COM	431636109	15,000	1,714	SH		DFND	15	1,714	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	162,000	18,015	SH		SOLE		18,015	0	0
HILLTOP HOLDINGS INC	COM	432748101	44,000	1,385	SH		DFND	3	1,324	0	61
HILLTOP HOLDINGS INC	COM	432748101	2,000	61	SH		DFND	15	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	153,000	4,876	SH		SOLE		4,876	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	39,000	4,100	SH		DFND	3	4,100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	132,000	14,000	SH		DFND	5	9,000	5,000	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,000	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	0	39	SH		DFND	21	39	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	71,000	7,588	SH		SOLE		7,588	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	193,000	903	SH		DFND	3	903	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	149,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	5,000	25	SH		DFND	21	25	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	33,000	155	SH		SOLE		155	0	0
HIREQUEST INC	COM	433535101	3,000	124	SH		DFND	2	124	0	0
HIREQUEST INC	COM	433535101	9,000	333	SH		SOLE		333	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	10,000	850	SH		DFND	3	850	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	18,000	1,564	SH		SOLE		1,564	0	0
HIPPO HLDGS INC	COM NEW	433539202	18,000	1,103	SH		DFND	2	1,103	0	0
HIPPO HLDGS INC	COM NEW	433539202	230,000	13,902	SH		DFND		13,902	0	0
HIPPO HLDGS INC	COM NEW	433539202	18,000	1,094	SH		SOLE		1,094	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	561,000	30,298	SH		DFND	3	30,298	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	26,000	1,399	SH		DFND	15	1,399	0	0
HOLOGIC INC	COM	436440101	6,512,000	80,431	SH		DFND	3	78,428	0	2,003
HOLOGIC INC	COM	436440101	4,280,000	52,861	SH		DFND	5	24,417	28,444	0
HOLOGIC INC	COM	436440101	21,000	265	SH		DFND	8	265	0	0
HOLOGIC INC	COM	436440101	62,000	761	SH		DFND	15	761	0	0
HOLOGIC INC	COM	436440101	361,000	4,455	SH		DFND	21	4,455	0	0
HOLOGIC INC	COM	436440101	24,260,000	299,613	SH		SOLE		299,613	0	0
HOME BANCSHARES INC	COM	436893200	136,000	5,981	SH		DFND	2	5,981	0	0
HOME BANCSHARES INC	COM	436893200	4,397,000	192,872	SH		DFND	3	190,428	0	2,444
HOME BANCSHARES INC	COM	436893200	9,000	381	SH		DFND	15	381	0	0
HOME BANCSHARES INC	COM	436893200	4,000	158	SH		DFND	21	158	0	0
HOME BANCSHARES INC	COM	436893200	100,000	4,365	SH		SOLE		4,365	0	0
HOME DEPOT INC	COM	437076102	226,853,000	730,277	SH		DFND	1	730,277	0	0
HOME DEPOT INC	COM	437076102	891,000	2,869	SH		DFND	2	2,869	0	0
HOME DEPOT INC	COM	437076102	932,317,000	3,001,279	SH		DFND	3	2,858,228	0	143,051
HOME DEPOT INC	COM	437076102	669,576,000	2,155,474	SH		DFND	5	1,965,661	189,813	0
HOME DEPOT INC	COM	437076102	12,256,000	39,455	SH		DFND	7	0	39,455	0
HOME DEPOT INC	COM	437076102	26,380,000	84,922	SH		DFND	8	79,467	5,455	0
HOME DEPOT INC	COM	437076102	274,000	882	SH		DFND	9	882	0	0
HOME DEPOT INC	COM	437076102	114,000	368	SH		DFND	14	368	0	0
HOME DEPOT INC	COM	437076102	12,061,000	38,826	SH		DFND	15	38,826	0	0
HOME DEPOT INC	COM	437076102	75,082,000	241,700	SH		DFND	16	241,700	0	0
HOME DEPOT INC	COM	437076102	129,539,000	417,007	SH		DFND	19	416,960	0	47
HOME DEPOT INC	COM	437076102	1,096,000	3,529	SH		OTR	19	2,487	0	1,042
HOME DEPOT INC	COM	437076102	329,533,000	1,060,819	SH		DFND	21	1,042,234	0	18,585
HOME DEPOT INC	COM	437076102	370,000	1,192	SH		DFND	25	1,192	0	0
HOME DEPOT INC	COM	437076102	1,913,000	6,159	SH		DFND	29	6,159	0	0
HOME DEPOT INC	COM	437076102	11,666,000	37,554	SH		DFND	33	37,554	0	0
HOME DEPOT INC	COM	437076102	5,803,000	18,680	SH		DFND	34	18,680	0	0
HOME DEPOT INC	COM	437076102	519,000	1,671	SH		DFND		1,671	0	0
HOME DEPOT INC	COM	437076102	170,931,000	550,253	SH		SOLE		550,253	0	0
HOMETRUST BANCSHARES INC	COM	437872104	6,000	300	SH		DFND	3	300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	237,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104	31,000	1,478	SH		SOLE		1,478	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,000	637	SH		DFND	2	637	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2,000	2,685	SH		DFND	5	2,685	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,797,000	257,227	SH		DFND	3	251,610	0	5,617
HONDA MOTOR LTD	AMERN SHS	438128308	2,625,000	86,606	SH		DFND	5	73,716	12,890	0
HONDA MOTOR LTD	AMERN SHS	438128308	404,000	13,318	SH		DFND	7	0	13,318	0
HONDA MOTOR LTD	AMERN SHS	438128308	23,000	743	SH		DFND	8	236	507	0
HONDA MOTOR LTD	AMERN SHS	438128308	58,000	1,898	SH		DFND	15	1,898	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	220,000	7,272	SH		DFND	21	7,272	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	22,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	1,000	384	SH		DFND	2	384	0	0
HONEST CO INC	COM	438333106	1,000	300	SH		DFND	5	300	0	0
HONEYWELL INTL INC	COM	438516106	34,826,000	167,836	SH		DFND	1	167,836	0	0
HONEYWELL INTL INC	COM	438516106	2,131,000	10,272	SH		DFND	2	10,272	0	0
HONEYWELL INTL INC	COM	438516106	690,363,000	3,327,051	SH		DFND	3	3,201,902	0	125,149
HONEYWELL INTL INC	COM	438516106	637,107,000	3,070,393	SH		DFND	5	2,644,772	425,621	0
HONEYWELL INTL INC	COM	438516106	6,820,000	32,868	SH		DFND	7	0	32,868	0
HONEYWELL INTL INC	COM	438516106	16,461,000	79,330	SH		DFND	8	76,489	2,841	0
HONEYWELL INTL INC	COM	438516106	266,000	1,280	SH		DFND	9	1,280	0	0
HONEYWELL INTL INC	COM	438516106	8,937,000	43,071	SH		DFND	15	43,071	0	0
HONEYWELL INTL INC	COM	438516106	83,199,000	400,958	SH		DFND	16	400,958	0	0
HONEYWELL INTL INC	COM	438516106	2,536,000	12,221	SH		DFND	19	12,221	0	0
HONEYWELL INTL INC	COM	438516106	60,000	288	SH		OTR	19	0	0	288
HONEYWELL INTL INC	COM	438516106	5,847,000	28,179	SH		DFND	21	27,579	0	600
HONEYWELL INTL INC	COM	438516106	1,465,000	7,060	SH		DFND	29	7,060	0	0
HONEYWELL INTL INC	COM	438516106	12,299,000	59,274	SH		DFND	33	59,274	0	0
HONEYWELL INTL INC	COM	438516106	30,000	146	SH		DFND	34	146	0	0
HONEYWELL INTL INC	COM	438516106	10,375,000	50,000	SH	Put	SOLE		50,000	0	0
HONEYWELL INTL INC	COM	438516106	39,000	187	SH		DFND		187	0	0
HONEYWELL INTL INC	COM	438516106	60,311,000	290,655	SH		SOLE		290,655	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	441,000	23,650	SH		DFND	3	23,250	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	198,000	10,600	SH		DFND	4	0	10,600	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	63,000	3,400	SH		DFND	5	3,400	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	21,000	1,147	SH		SOLE		1,147	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,201,000	40,508	SH		DFND	3	40,306	0	202
HORACE MANN EDUCATORS CORP N	COM	440327104	16,000	550	SH		DFND	5	0	550	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,000	69	SH		DFND	15	69	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,000	256	SH		DFND	21	256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	127,000	4,289	SH		SOLE		4,289	0	0
HORIZON BANCORP INC	COM	440407104	1,000	86	SH		DFND	2	86	0	0
HORIZON BANCORP INC	COM	440407104	3,000	300	SH		DFND	3	300	0	0
HORIZON BANCORP INC	COM	440407104	1,000	61	SH		DFND	19	61	0	0
HORIZON BANCORP INC	COM	440407104	47,000	4,503	SH		SOLE		4,503	0	0
HORMEL FOODS CORP	COM	440452100	13,473,000	334,988	SH		DFND	1	334,988	0	0
HORMEL FOODS CORP	COM	440452100	10,431,000	259,341	SH		DFND	3	253,074	0	6,267
HORMEL FOODS CORP	COM	440452100	122,000	3,039	SH		DFND	5	3,039	0	0
HORMEL FOODS CORP	COM	440452100	27,000	667	SH		DFND	15	667	0	0
HORMEL FOODS CORP	COM	440452100	40,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	61,000	1,514	SH		DFND	21	1,514	0	0
HORMEL FOODS CORP	COM	440452100	16,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	5,180,000	128,796	SH		SOLE		128,796	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,640,000	16,685	SH		DFND	3	16,685	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,112,000	11,314	SH		DFND	5	0	11,314	0
HOULIHAN LOKEY INC	CL A	441593100	34,000	343	SH		DFND	15	343	0	0
HOULIHAN LOKEY INC	CL A	441593100	61,000	618	SH		DFND	19	618	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,000	143	SH		DFND	21	143	0	0
HOULIHAN LOKEY INC	CL A	441593100	74,000	751	SH		SOLE		751	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	693,000	6,989	SH		DFND	3	6,942	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	327,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	50,000	503	SH		SOLE		503	0	0
HOWMET AEROSPACE INC	COM	443201108	63,541,000	1,282,110	SH		DFND	1	1,282,110	0	0
HOWMET AEROSPACE INC	COM	443201108	7,666,000	154,683	SH		DFND	3	148,538	0	6,145
HOWMET AEROSPACE INC	COM	443201108	1,381,000	27,865	SH		DFND	5	5,216	22,649	0
HOWMET AEROSPACE INC	COM	443201108	22,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108	35,000	716	SH		DFND	15	716	0	0
HOWMET AEROSPACE INC	COM	443201108	99,000	2,000	SH		DFND	19	2,000	0	0
HOWMET AEROSPACE INC	COM	443201108	77,000	1,545	SH		DFND	21	1,545	0	0
HOWMET AEROSPACE INC	COM	443201108	3,795,000	76,574	SH		SOLE		76,574	0	0
HUB GROUP INC	CL A	443320106	297,000	3,701	SH		DFND	3	3,547	0	154
HUB GROUP INC	CL A	443320106	2,000	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	3,000	32	SH		DFND	15	32	0	0
HUB GROUP INC	CL A	443320106	12,000	155	SH		OTR	19	0	0	155
HUB GROUP INC	CL A	443320106	1,000	15	SH		DFND	21	15	0	0
HUB GROUP INC	CL A	443320106	275,000	3,428	SH		SOLE		3,428	0	0
HUBBELL INC	COM	443510607	515,000	1,554	SH		DFND	2	1,554	0	0
HUBBELL INC	COM	443510607	19,564,000	59,005	SH		DFND	3	58,214	0	791
HUBBELL INC	COM	443510607	487,000	1,470	SH		DFND	5	979	491	0
HUBBELL INC	COM	443510607	31,000	95	SH		DFND	8	95	0	0
HUBBELL INC	COM	443510607	106,000	320	SH		DFND	15	320	0	0
HUBBELL INC	COM	443510607	66,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	48,000	144	SH		DFND	21	144	0	0
HUBBELL INC	COM	443510607	95,000	288	SH		SOLE		288	0	0
HUBSPOT INC	COM	443573100	15,567,000	29,257	SH		DFND	1	29,257	0	0
HUBSPOT INC	COM	443573100	19,659,000	36,947	SH		DFND	3	36,495	0	452
HUBSPOT INC	COM	443573100	4,104,000	7,713	SH		DFND	5	547	7,166	0
HUBSPOT INC	COM	443573100	113,000	213	SH		DFND	15	213	0	0
HUBSPOT INC	COM	443573100	108,000	203	SH		DFND	19	203	0	0
HUBSPOT INC	COM	443573100	414,000	778	SH		DFND	21	773	0	5
HUBSPOT INC	COM	443573100	9,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	16,000	30	SH		DFND	34	30	0	0
HUBSPOT INC	COM	443573100	1,271,000	2,388	SH		SOLE		2,388	0	0
HUDBAY MINERALS INC	COM	443628102	2,401,000	500,130	SH		DFND	1	500,130	0	0
HUDBAY MINERALS INC	COM	443628102	146,000	30,455	SH		DFND	3	30,455	0	0
HUDBAY MINERALS INC	COM	443628102	528,000	110,000	SH	Call	DFND	5	110,000	0	0
HUDBAY MINERALS INC	COM	443628102	8,000	1,600	SH	Put	DFND	5	1,600	0	0
HUDBAY MINERALS INC	COM	443628102	2,904,000	605,096	SH		DFND	5	596,775	8,321	0
HUDBAY MINERALS INC	COM	443628102	19,000	3,976	SH		DFND	8	3,976	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,000	61	SH		DFND	2	61	0	0
HUDSON GLOBAL INC	COM NEW	443787205	133,000	6,200	SH		DFND	4	0	6,200	0
HUDSON PAC PPTYS INC	COM	444097109	58,000	13,806	SH		DFND	2	13,806	0	0
HUDSON PAC PPTYS INC	COM	444097109	123,000	29,115	SH		DFND	3	29,115	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,000	188	SH		DFND	21	188	0	0
HUDSON PAC PPTYS INC	COM	444097109	138,000	32,785	SH		SOLE		32,785	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	11,000	1,150	SH		DFND	3	1,150	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	41,000	4,274	SH		SOLE		4,274	0	0
HUMANA INC	COM	444859102	6,657,000	14,889	SH		DFND	1	14,889	0	0
HUMANA INC	COM	444859102	39,524,000	88,394	SH		DFND	3	86,958	0	1,436
HUMANA INC	COM	444859102	32,201,000	72,016	SH		DFND	5	71,231	785	0
HUMANA INC	COM	444859102	58,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	389,000	871	SH		DFND	8	871	0	0
HUMANA INC	COM	444859102	165,000	369	SH		DFND	15	369	0	0
HUMANA INC	COM	444859102	2,000	4	SH		DFND	19	4	0	0
HUMANA INC	COM	444859102	534,000	1,194	SH		DFND	21	1,192	0	2
HUMANA INC	COM	444859102	23,605,000	52,793	SH		SOLE		52,793	0	0
HUMANIGEN INC	COM NEW	444863203	1,000	4,059	SH		DFND	2	4,059	0	0
HUMANIGEN INC	COM NEW	444863203	0	1,175	SH		DFND	5	1,175	0	0
HUMANIGEN INC	COM NEW	444863203	1,000	5,706	SH		DFND	21	5,706	0	0
HUNT J B TRANS SVCS INC	COM	445658107	71,000	392	SH		DFND	2	392	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,185,000	12,071	SH		DFND	3	11,884	0	187
HUNT J B TRANS SVCS INC	COM	445658107	1,000	8	SH		DFND	15	8	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,000	183	SH		DFND	21	183	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,924,000	32,724	SH		SOLE		32,724	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,499,000	324,618	SH		DFND	1	324,618	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,000	844	SH		DFND	2	844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,654,000	2,286,994	SH		DFND	3	2,197,464	0	89,530
HUNTINGTON BANCSHARES INC	COM	446150104	12,829,000	1,190,106	SH		DFND	5	29,012	1,161,094	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,000	179	SH		DFND	8	179	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	128,000	11,837	SH		DFND	15	11,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,000	757	SH		DFND	19	757	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	554,000	51,387	SH		DFND	21	51,387	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,523,000	605,061	SH		SOLE		605,061	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	92,000	403	SH		DFND	2	403	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,520,000	24,251	SH		DFND	3	23,566	0	685
HUNTINGTON INGALLS INDS INC	COM	446413106	4,858,000	21,343	SH		DFND	5	21,343	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	81,000	356	SH		DFND	8	356	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	377,000	1,656	SH		DFND	15	1,656	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	981,000	4,308	SH		DFND	21	4,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,823,000	16,795	SH		SOLE		16,795	0	0
HUNTSMAN CORP	COM	447011107	2,485,000	91,970	SH		DFND	3	85,429	0	6,541
HUNTSMAN CORP	COM	447011107	12,000	427	SH		DFND	5	427	0	0
HUNTSMAN CORP	COM	447011107	68,000	2,527	SH		DFND	15	2,527	0	0
HUNTSMAN CORP	COM	447011107	145,000	5,367	SH		DFND	21	5,367	0	0
HUNTSMAN CORP	COM	447011107	74,000	2,729	SH		SOLE		2,729	0	0
HURCO CO	COM	447324104	113,000	5,200	SH		DFND	4	0	5,200	0
HURON CONSULTING GROUP INC	COM	447462102	72,000	846	SH		DFND	3	846	0	0
HURON CONSULTING GROUP INC	COM	447462102	23,509,000	276,870	SH		DFND	4	0	14,160	262,710
HURON CONSULTING GROUP INC	COM	447462102	7,000	83	SH		DFND	15	83	0	0
HURON CONSULTING GROUP INC	COM	447462102	18,000	210	SH		DFND	21	210	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,820,000	33,210	SH		DFND	32,4	0	33,210	0
HURON CONSULTING GROUP INC	COM	447462102	100,000	1,183	SH		SOLE		1,183	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,354,000	11,820	SH		DFND	1	11,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,760,000	41,541	SH		DFND	3	41,369	0	172
HYATT HOTELS CORP	COM CL A	448579102	377,000	3,290	SH		DFND	5	3,290	0	0
HYATT HOTELS CORP	COM CL A	448579102	51,000	449	SH		DFND	15	449	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	14,000	120	SH		DFND	21	120	0	0
HYATT HOTELS CORP	COM CL A	448579102	300,000	2,616	SH		SOLE		2,616	0	0
IDT CORP	CL B NEW	448947507	3,000	97	SH		DFND	5	97	0	0
IDT CORP	CL B NEW	448947507	2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	29,000	1,120	SH		SOLE		1,120	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,000	942	SH		DFND	2	942	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	45	SH		DFND	3	45	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6,000	3,400	SH		DFND	5	3,400	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	26,000	15,403	SH		SOLE		15,403	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	79,000	1,410	SH		DFND	3	1,410	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	38,000	675	SH		SOLE		675	0	0
IGM BIOSCIENCES INC	COM	449585108	39,000	4,200	SH		DFND	3	4,200	0	0
IGM BIOSCIENCES INC	COM	449585108	11,000	1,245	SH		SOLE		1,245	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,739,000	16,669	SH		DFND	3	16,515	0	154
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,000	125	SH		DFND	15	125	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	4	SH		DFND	19	4	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	199,000	1,907	SH		SOLE		1,907	0	0
IAMGOLD CORP	COM	450913108	68,000	25,961	SH		DFND	1	25,961	0	0
IAMGOLD CORP	COM	450913108	172,000	65,554	SH		DFND	3	65,154	0	400
IAMGOLD CORP	COM	450913108	790,000	300,424	SH		DFND	5	289,825	10,599	0
IAMGOLD CORP	COM	450913108	2,000	925	SH		SOLE		925	0	0
IBIO INC	COM	451033609	0	465	SH		DFND	2	465	0	0
IBIO INC	COM	451033609	0	160	SH		DFND	5	0	160	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	192,000	6,600	SH	Put	DFND	3	6,600	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,191,000	41,014	SH		DFND	3	40,284	0	730
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	24,000	816	SH		DFND	5	669	147	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	24,000	825	SH		DFND	19	825	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,000	41	SH		DFND	21	41	0	0
IDACORP INC	COM	451107106	23,630,000	230,309	SH		DFND	1	230,309	0	0
IDACORP INC	COM	451107106	236,000	2,298	SH		DFND	2	2,298	0	0
IDACORP INC	COM	451107106	2,707,000	26,387	SH		DFND	3	25,785	0	602
IDACORP INC	COM	451107106	1,725,000	16,811	SH		DFND	5	2,000	14,811	0
IDACORP INC	COM	451107106	54,000	530	SH		DFND	15	530	0	0
IDACORP INC	COM	451107106	279,000	2,715	SH		DFND	21	2,715	0	0
IDEAL PWR INC	COM NEW	451622203	2,000	136	SH		DFND	2	136	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69,157,000	276,452	SH		DFND	1	276,452	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,000	23	SH		DFND	2	23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84,829,000	339,098	SH		DFND	3	319,114	0	19,984
ILLINOIS TOOL WKS INC	COM	452308109	7,198,000	28,773	SH		DFND	5	18,563	10,210	0
ILLINOIS TOOL WKS INC	COM	452308109	131,000	523	SH		DFND	8	523	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,786,000	7,140	SH		DFND	15	7,140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	784,000	3,132	SH		DFND	19	3,132	0	0
ILLINOIS TOOL WKS INC	COM	452308109	425,000	1,700	SH		OTR	19	0	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	2,032,000	8,121	SH		DFND	21	7,762	0	359
ILLINOIS TOOL WKS INC	COM	452308109	1,453,000	5,810	SH		DFND	33	5,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	606,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,903,000	79,560	SH		SOLE		79,560	0	0
ILLUMINA INC	COM	452327109	57,978,000	309,230	SH		DFND	3	300,225	0	9,005
ILLUMINA INC	COM	452327109	17,517,000	93,431	SH		DFND	5	16,624	76,807	0
ILLUMINA INC	COM	452327109	18,000	97	SH		DFND	7	0	97	0
ILLUMINA INC	COM	452327109	62,000	333	SH		DFND	8	333	0	0
ILLUMINA INC	COM	452327109	390,000	2,080	SH		DFND	15	2,080	0	0
ILLUMINA INC	COM	452327109	767,000	4,093	SH		DFND	19	4,093	0	0
ILLUMINA INC	COM	452327109	1,079,000	5,755	SH		DFND	21	5,715	0	40
ILLUMINA INC	COM	452327109	2,588,000	13,804	SH		DFND	33	13,804	0	0
ILLUMINA INC	COM	452327109	12,369,000	65,972	SH		SOLE		65,972	0	0
IMEDIA BRANDS INC	COM CL A	452465206	0	603	SH		DFND	2	603	0	0
IMMERSION CORP	COM	452521107	14,000	2,046	SH		DFND	2	2,046	0	0
IMMERSION CORP	COM	452521107	26,000	3,690	SH		DFND	3	3,690	0	0
IMMERSION CORP	COM	452521107	247,000	34,900	SH		DFND	4	0	34,900	0
IMMERSION CORP	COM	452521107	6,000	800	SH		DFND	21	0	0	800
IMMERSION CORP	COM	452521107	23,000	3,267	SH		SOLE		3,267	0	0
IMMUCELL CORP	COM PAR	452525306	1,000	241	SH		DFND	2	241	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	9	SH		DFND	2	9	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	6,000	500	SH		DFND	21	500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	428,343,000	8,372,616	SH		DFND	1	8,372,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408	615,000	12,017	SH		DFND	3	11,515	0	502
IMPERIAL OIL LTD	COM NEW	453038408	2,292,000	44,800	SH	Call	DFND	5	44,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,162,000	140,000	SH	Put	DFND	5	140,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,720,000	620,012	SH		DFND	5	513,639	106,373	0
IMPERIAL OIL LTD	COM NEW	453038408	21,252,000	415,406	SH		DFND	7	0	415,406	0
IMPERIAL OIL LTD	COM NEW	453038408	2,445,000	47,789	SH		DFND	8	24,617	23,172	0
IMPERIAL OIL LTD	COM NEW	453038408	331,000	6,461	SH		DFND	9	6,461	0	0
IMPERIAL OIL LTD	COM NEW	453038408	25,000	489	SH		DFND	15	489	0	0
IMPERIAL OIL LTD	COM NEW	453038408	87,000	1,695	SH		DFND	21	1,695	0	0
IMPERIAL OIL LTD	COM NEW	453038408	181,000	3,546	SH		DFND	33	3,546	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35,000	690	SH		DFND		690	0	0
IMPERIAL OIL LTD	COM NEW	453038408	71,115,000	1,390,052	SH		SOLE		1,390,052	0	0
IMPINJ INC	COM	453204109	197,000	2,196	SH		DFND	3	1,996	0	200
IMPINJ INC	COM	453204109	4,000	40	SH		DFND	15	40	0	0
IMPINJ INC	COM	453204109	36,000	401	SH		DFND	21	401	0	0
IMPINJ INC	COM	453204109	128,000	1,432	SH		SOLE		1,432	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	154	SH		DFND	2	154	0	0
INDEPENDENT BK CORP MASS	COM	453836108	6,000	133	SH		DFND	2	133	0	0
INDEPENDENT BK CORP MASS	COM	453836108	111,000	2,489	SH		DFND	3	1,875	0	614
INDEPENDENT BK CORP MASS	COM	453836108	8,000	187	SH		DFND	5	0	187	0
INDEPENDENT BK CORP MASS	COM	453836108	6,000	135	SH		DFND	15	135	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,000	15	SH		DFND	21	15	0	0
INDEPENDENT BK CORP MASS	COM	453836108	205,000	4,613	SH		SOLE		4,613	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	7,000	406	SH		DFND	2	406	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	197,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	36,000	2,109	SH		SOLE		2,109	0	0
INDIA FD INC	COM	454089103	1,705,000	102,724	SH		DFND	3	99,637	0	3,087
INDIA FD INC	COM	454089103	55,000	3,329	SH		DFND	21	3,329	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	646,000	195,704	SH		DFND	3	187,704	0	8,000
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,000	152	SH		DFND	21	152	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,000	443	SH		SOLE		443	0	0
WAVEDANCER INC	COM	456696103	0	399	SH		DFND	2	399	0	0
WAVEDANCER INC	COM	456696103	0	415	SH		DFND	21	415	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,441,000	89,685	SH		DFND	1	89,685	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,543,000	96,042	SH		DFND	3	95,846	0	196
INFOSYS LTD	SPONSORED ADR	456788108	1,772,000	110,287	SH		DFND	5	110,137	150	0
INFOSYS LTD	SPONSORED ADR	456788108	17,000	1,086	SH		DFND	8	1,086	0	0
INFOSYS LTD	SPONSORED ADR	456788108	679,000	42,230	SH		DFND	15	42,230	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,441,000	89,700	SH		DFND	16	89,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	39,000	2,456	SH		DFND	21	2,456	0	0
INFOSYS LTD	SPONSORED ADR	456788108	48,000	3,000	SH		DFND	33	3,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	23,936,000	1,777,016	SH		DFND	3	1,740,697	0	36,319
ING GROEP N.V.	SPONSORED ADR	456837103	34,324,000	2,548,161	SH		DFND	5	1,467,136	1,081,025	0
ING GROEP N.V.	SPONSORED ADR	456837103	559,000	41,509	SH		DFND	7	0	41,509	0
ING GROEP N.V.	SPONSORED ADR	456837103	440,000	32,674	SH		DFND	8	22,249	10,425	0
ING GROEP N.V.	SPONSORED ADR	456837103	104,000	7,727	SH		DFND	15	7,727	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	189,000	14,019	SH		DFND	21	14,019	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	18,218,000	1,352,500	SH	Call	SOLE		1,352,500	0	0
INGLES MKTS INC	CL A	457030104	70,000	847	SH		DFND	3	747	0	100
INGLES MKTS INC	CL A	457030104	972,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104	121,000	1,468	SH		SOLE		1,468	0	0
INGREDION INC	COM	457187102	96,000	902	SH		DFND	2	902	0	0
INGREDION INC	COM	457187102	7,372,000	69,576	SH		DFND	3	68,813	0	763
INGREDION INC	COM	457187102	1,316,000	12,417	SH		DFND	5	2,042	10,375	0
INGREDION INC	COM	457187102	23,000	220	SH		DFND	15	220	0	0
INGREDION INC	COM	457187102	452,000	4,263	SH		DFND	21	4,263	0	0
INGREDION INC	COM	457187102	63,000	598	SH		DFND	33	598	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	18	SH		DFND	5	12	6	0
INNODATA INC	COM NEW	457642205	1,000	123	SH		DFND	2	123	0	0
INNODATA INC	COM NEW	457642205	6,000	500	SH		DFND	3	500	0	0
INNODATA INC	COM NEW	457642205	18,000	1,566	SH		SOLE		1,566	0	0
INSMED INC	COM PAR $.01	457669307	864,000	40,962	SH		DFND	3	40,683	0	279
INSMED INC	COM PAR $.01	457669307	9,000	405	SH		DFND	5	0	405	0
INSMED INC	COM PAR $.01	457669307	4,000	169	SH		DFND	15	169	0	0
INSMED INC	COM PAR $.01	457669307	173,000	8,176	SH		SOLE		8,176	0	0
INNOVID CORP	COMMON STOCK	457679108	1,000	717	SH		DFND	2	717	0	0
INSPIRE MED SYS INC	COM	457730109	4,541,000	13,989	SH		DFND	1	13,989	0	0
INSPIRE MED SYS INC	COM	457730109	11,227,000	34,584	SH		DFND	3	33,636	0	948
INSPIRE MED SYS INC	COM	457730109	194,000	599	SH		DFND	5	367	232	0
INSPIRE MED SYS INC	COM	457730109	16,000	48	SH		DFND	15	48	0	0
INSPIRE MED SYS INC	COM	457730109	18,000	55	SH		DFND	21	55	0	0
INSPIRE MED SYS INC	COM	457730109	106,000	325	SH		SOLE		325	0	0
INSTRUCTURE HLDGS INC	COM	457790103	32,000	1,284	SH		DFND	2	1,284	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,151,000	45,755	SH		DFND	3	45,642	0	113
INSTRUCTURE HLDGS INC	COM	457790103	156,000	6,199	SH		DFND	19	6,199	0	0
INSTRUCTURE HLDGS INC	COM	457790103	0	16	SH		DFND	21	16	0	0
INSTRUCTURE HLDGS INC	COM	457790103	125,000	4,963	SH		SOLE		4,963	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	102,000	2,483	SH		DFND	2	2,483	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,703,000	41,402	SH		DFND	3	41,315	0	87
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,157,000	319,882	SH		DFND	4	0	39,305	280,577
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	34,000	815	SH		DFND	5	200	615	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,000	62	SH		DFND	15	62	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10,000	236	SH		DFND	21	236	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,431,000	34,780	SH		DFND	32,4	0	34,780	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	166,000	4,027	SH		SOLE		4,027	0	0
INTEL CORP	COM	458140100	106,613,000	3,188,184	SH		DFND	1	3,188,184	0	0
INTEL CORP	COM	458140100	126,275,000	3,776,181	SH		DFND	3	3,584,423	0	191,758
INTEL CORP	COM	458140100	73,254,000	2,190,599	SH		DFND	5	2,149,585	41,014	0
INTEL CORP	COM	458140100	146,000	4,356	SH		DFND	7	0	4,356	0
INTEL CORP	COM	458140100	3,027,000	90,506	SH		DFND	8	90,506	0	0
INTEL CORP	COM	458140100	1,827,000	54,639	SH		DFND	15	54,639	0	0
INTEL CORP	COM	458140100	2,978,000	89,064	SH		DFND	19	89,064	0	0
INTEL CORP	COM	458140100	144,000	4,318	SH		OTR	19	350	0	3,968
INTEL CORP	COM	458140100	4,513,000	134,944	SH		DFND	21	102,059	0	32,885
INTEL CORP	COM	458140100	586,000	17,511	SH		DFND	33	17,511	0	0
INTEL CORP	COM	458140100	133,000	3,990	SH		DFND	34	3,990	0	0
INTEL CORP	COM	458140100	16,673,000	498,600	SH	Call	SOLE		498,600	0	0
INTEL CORP	COM	458140100	12,573,000	376,000	SH	Put	SOLE		376,000	0	0
INTEL CORP	COM	458140100	157,906,000	4,722,066	SH		SOLE		4,722,066	0	0
INTER PARFUMS INC	COM	458334109	7,859,000	58,114	SH		DFND	3	57,644	0	470
INTER PARFUMS INC	COM	458334109	40,000	294	SH		DFND	5	294	0	0
INTER PARFUMS INC	COM	458334109	25,000	187	SH		DFND	15	187	0	0
INTER PARFUMS INC	COM	458334109	5,000	39	SH		DFND	21	39	0	0
INTER PARFUMS INC	COM	458334109	154,000	1,140	SH		SOLE		1,140	0	0
INTERFACE INC	COM	458665304	2,000	183	SH		DFND	3	120	0	63
INTERFACE INC	COM	458665304	93,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304	1,000	63	SH		DFND	15	63	0	0
INTERFACE INC	COM	458665304	53,000	5,985	SH		SOLE		5,985	0	0
INTERGROUP CORP	COM	458685104	0	5	SH		DFND	2	5	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	21	SH		DFND	2	21	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	6,000	500	SH		DFND	3	500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	55,000	1,241	SH		DFND	2	1,241	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	25,000	569	SH		DFND	3	569	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	11,000	243	SH		DFND	15	243	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	55,000	1,253	SH		SOLE		1,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	631,000	4,719	SH		DFND	1	4,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,000	2,394	SH		DFND	2	2,394	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	438,880,000	3,279,875	SH		DFND	3	3,112,183	0	167,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,678,000	214,319	SH		DFND	5	206,659	7,660	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	736,000	5,503	SH		DFND	7	0	5,503	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,440,000	10,762	SH		DFND	8	10,762	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,000	350	SH		DFND	14	350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,276,000	31,954	SH		DFND	15	31,954	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,976,000	201,597	SH		DFND	19	201,567	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,000	1,266	SH		OTR	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120,683,000	901,900	SH		DFND	21	891,539	0	10,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,569,000	11,723	SH		DFND	29	11,723	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	871,000	6,512	SH		DFND	33	6,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,000	920	SH		DFND	34	920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,049,000	75,100	SH	Call	SOLE		75,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,838,000	51,100	SH	Put	SOLE		51,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,558,000	415,199	SH		SOLE		415,199	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75,000	940	SH		DFND	1	940	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,868,000	211,930	SH		DFND	3	207,713	0	4,217
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,155,000	64,772	SH		DFND	5	37,322	27,450	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47,000	590	SH		DFND	8	590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	344,000	4,326	SH		DFND	15	4,326	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62,000	777	SH		DFND	19	777	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,000	319	SH		DFND	21	319	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,000	189	SH		DFND	33	189	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,499,000	106,781	SH		SOLE		106,781	0	0
INTERNATIONAL PAPER CO	COM	460146103	43,612,000	1,371,017	SH		DFND	1	1,371,017	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,895,000	342,515	SH		DFND	3	316,211	0	26,304
INTERNATIONAL PAPER CO	COM	460146103	129,000	4,067	SH		DFND	5	4,067	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,000	600	SH		DFND	9	600	0	0
INTERNATIONAL PAPER CO	COM	460146103	130,000	4,081	SH		DFND	15	4,081	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,497,000	895,841	SH		DFND	19	895,491	0	350
INTERNATIONAL PAPER CO	COM	460146103	197,000	6,193	SH		OTR	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103	123,675,000	3,887,939	SH		DFND	21	3,839,250	0	48,689
INTERNATIONAL PAPER CO	COM	460146103	57,000	1,795	SH		DFND	33	1,795	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,136,000	287,200	SH	Call	SOLE		287,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,098,000	286,000	SH	Put	SOLE		286,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,795,000	370,801	SH		SOLE		370,801	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	32,082,000	831,577	SH		DFND	1	831,577	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,770,000	227,332	SH		DFND	3	224,943	0	2,389
INTERPUBLIC GROUP COS INC	COM	460690100	5,580,000	144,636	SH		DFND	5	63,415	81,221	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,000	207	SH		DFND	8	207	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	152,000	3,935	SH		DFND	15	3,935	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,105,000	624,817	SH		DFND	19	624,522	0	295
INTERPUBLIC GROUP COS INC	COM	460690100	159,000	4,126	SH		OTR	19	4,126	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	103,021,000	2,670,323	SH		DFND	21	2,635,806	0	34,517
INTERPUBLIC GROUP COS INC	COM	460690100	1,937,000	50,219	SH		SOLE		50,219	0	0
INTEST CORP	COM	461147100	7,000	251	SH		DFND	2	251	0	0
INTEST CORP	COM	461147100	77,000	2,926	SH		DFND	3	2,926	0	0
INTEST CORP	COM	461147100	121,000	4,600	SH		DFND	4	0	4,600	0
INTEST CORP	COM	461147100	17,000	666	SH		SOLE		666	0	0
INTEVAC INC	COM	461148108	14,000	3,864	SH		DFND	2	3,864	0	0
INTEVAC INC	COM	461148108	10,000	2,663	SH		SOLE		2,663	0	0
INTUIT	COM	461202103	28,842,000	62,948	SH		DFND	1	62,948	0	0
INTUIT	COM	461202103	111,000	242	SH		DFND	2	242	0	0
INTUIT	COM	461202103	74,126,000	161,780	SH		DFND	3	158,864	0	2,916
INTUIT	COM	461202103	57,111,000	124,644	SH		DFND	5	23,595	101,049	0
INTUIT	COM	461202103	4,770,000	10,410	SH		DFND	7	0	10,410	0
INTUIT	COM	461202103	143,000	313	SH		DFND	8	180	133	0
INTUIT	COM	461202103	2,620,000	5,719	SH		DFND	15	5,719	0	0
INTUIT	COM	461202103	553,000	1,208	SH		DFND	19	1,208	0	0
INTUIT	COM	461202103	2,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103	3,203,000	6,991	SH		DFND	21	6,983	0	8
INTUIT	COM	461202103	11,209,000	24,464	SH		DFND	33	24,464	0	0
INTUIT	COM	461202103	7,684,000	16,771	SH		DFND	34	16,771	0	0
INTUIT	COM	461202103	49,867,000	108,835	SH		SOLE		108,835	0	0
INVESTORS TITLE CO NC	COM	461804106	8,000	58	SH		DFND	2	58	0	0
INVESTORS TITLE CO NC	COM	461804106	570,000	3,904	SH		DFND	4	0	3,904	0
INVESTORS TITLE CO NC	COM	461804106	17,000	118	SH		SOLE		118	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,611,000	185,501	SH		DFND	3	182,758	0	2,743
IONIS PHARMACEUTICALS INC	COM	462222100	80,000	1,958	SH		DFND	5	1,958	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,000	696	SH		DFND	15	696	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,000	356	SH		DFND	19	356	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35,000	857	SH		DFND	21	857	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,892,000	387,320	SH		SOLE		387,320	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,000	1,680	SH		DFND	3	1,680	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	154,000	21,810	SH		SOLE		21,810	0	0
IRIDEX CORP	COM	462684101	1,000	252	SH		DFND	2	252	0	0
IROBOT CORP	COM	462726100	122,000	2,700	SH		DFND	3	2,700	0	0
IROBOT CORP	COM	462726100	0	10	SH		DFND	5	0	10	0
IROBOT CORP	COM	462726100	45,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	100,000	2,213	SH		SOLE		2,213	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,712,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	106,911,000	2,937,922	SH		DFND	3	2,892,317	0	45,605
ISHARES GOLD TR	ISHARES NEW	464285204	21,728,000	597,087	SH		DFND	5	586,927	10,160	0
ISHARES GOLD TR	ISHARES NEW	464285204	899,000	24,693	SH		DFND	7	0	24,693	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,598,000	98,869	SH		DFND	8	97,639	1,230	0
ISHARES GOLD TR	ISHARES NEW	464285204	195,000	5,350	SH		DFND	14	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	685,000	18,832	SH		DFND	15	18,832	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	195,000	5,350	SH		DFND	18	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	829,000	22,776	SH		DFND	19	22,776	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	129,000	3,541	SH		DFND	21	3,541	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	215,000	5,905	SH		DFND	25	5,905	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,206,000	142,176	SH		DFND	2	142,176	0	0
ISHARES INC	MSCI AUST ETF	464286103	13,620,000	604,010	SH		DFND	3	590,385	0	13,625
ISHARES INC	MSCI AUST ETF	464286103	1,956,000	86,740	SH		DFND	5	6,976	79,764	0
ISHARES INC	MSCI AUST ETF	464286103	682,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	149,000	6,618	SH		DFND	15	6,618	0	0
ISHARES INC	MSCI AUST ETF	464286103	32,156,000	1,426,000	SH	Call	SOLE		1,426,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	281,000	12,451	SH		SOLE		12,451	0	0
ISHARES INC	FRONTIER AND SEL	464286145	3,213,000	124,195	SH		DFND	2	124,195	0	0
ISHARES INC	FRONTIER AND SEL	464286145	116,000	4,490	SH		DFND	3	4,490	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,000	56	SH		DFND	5	56	0	0
ISHARES INC	US INTL HGH YLD	464286178	82,000	1,942	SH		DFND	3	1,942	0	0
ISHARES INC	US INTL HGH YLD	464286178	403,000	9,488	SH		DFND	5	0	9,488	0
ISHARES INC	US INTL HGH YLD	464286178	20,000	465	SH		DFND	8	465	0	0
ISHARES INC	US INTL HGH YLD	464286178	21,000	500	SH		DFND	21	500	0	0
ISHARES INC	US INTL HGH YLD	464286178	101,000	2,368	SH		DFND	34	2,368	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,000	294	SH		DFND	3	294	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	8,000	382	SH		DFND	15	382	0	0
ISHARES INC	INTL HIGH YIELD	464286210	8,000	180	SH		DFND	5	0	180	0
ISHARES INC	INTL HIGH YIELD	464286210	35,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	867,000	19,985	SH		DFND	3	19,985	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	438,000	10,105	SH		DFND	5	129	9,976	0
ISHARES INC	JP MRG EM CRP BD	464286251	735,000	16,952	SH		DFND	7	0	16,952	0
ISHARES INC	JP MRG EM CRP BD	464286251	415,000	9,568	SH		DFND	8	0	9,568	0
ISHARES INC	JP MRG EM CRP BD	464286251	41,000	936	SH		DFND	21	936	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	320,000	9,106	SH		DFND	3	9,106	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	41,000	1,181	SH		DFND	5	0	1,181	0
ISHARES INC	JP MRGN EM HI BD	464286285	25,000	713	SH		DFND	8	713	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	40,000	1,147	SH		DFND	21	1,147	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	4,000	126	SH		DFND	3	126	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,000	100	SH		DFND	5	0	100	0
ISHARES INC	MSCI BELGIUM ETF	464286301	8,000	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	199,000	8,116	SH		DFND	2	8,116	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,532,000	184,973	SH		DFND	3	180,053	0	4,920
ISHARES INC	EM MKTS DIV ETF	464286319	30,000	1,243	SH		DFND	5	1,243	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	11,000	462	SH		DFND	8	462	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	147,000	6,000	SH		DFND	15	6,000	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	148,000	15,307	SH		DFND	3	15,307	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	11,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	30,000	1,296	SH		DFND	2	1,296	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	30,000	1,283	SH		DFND	3	1,283	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	377,000	16,279	SH		DFND	5	16,279	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	64,000	2,766	SH		DFND	8	2,766	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	39,000	976	SH		DFND	2	976	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	62,000	1,560	SH		DFND	3	1,560	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	1,808,000	45,758	SH		DFND	5	43,145	2,613	0
ISHARES INC	MSCI AGRICULTURE	464286350	647,000	16,383	SH		DFND	8	16,383	0	0
ISHARES INC	MSCI WORLD ETF	464286392	38,396,000	308,349	SH		DFND	1	308,349	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,769,000	30,265	SH		DFND	2	30,265	0	0
ISHARES INC	MSCI WORLD ETF	464286392	482,000	3,867	SH		DFND	3	3,682	0	185
ISHARES INC	MSCI WORLD ETF	464286392	2,740,000	22,002	SH		DFND	5	17,515	4,487	0
ISHARES INC	MSCI WORLD ETF	464286392	2,458,000	19,738	SH		DFND	7	0	19,738	0
ISHARES INC	MSCI WORLD ETF	464286392	43,007,000	345,386	SH		DFND	8	10,573	334,813	0
ISHARES INC	MSCI WORLD ETF	464286392	1,724,000	13,842	SH		DFND	9	13,842	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,000	5	SH		DFND	15	5	0	0
ISHARES INC	MSCI WORLD ETF	464286392	84,138,000	675,699	SH		DFND	29	675,699	0	0
ISHARES INC	MSCI WORLD ETF	464286392	93,000	750	SH		DFND	34	750	0	0
ISHARES INC	MSCI WORLD ETF	464286392	99,000	795	SH		DFND		795	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,502,000	46,310	SH		DFND	2	46,310	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,698,000	114,038	SH		DFND	3	105,349	0	8,689
ISHARES INC	MSCI BRAZIL ETF	464286400	3,019,000	93,105	SH		DFND	5	47,145	45,960	0
ISHARES INC	MSCI BRAZIL ETF	464286400	147,000	4,530	SH		DFND	8	4,530	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	222,000	6,843	SH		DFND	15	6,843	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	79,000	2,435	SH		DFND	19	2,435	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	81,000	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	23,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	12,972,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,403,000	351,628	SH		SOLE		351,628	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	551,000	8,379	SH		DFND	2	8,379	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	12,019,000	182,916	SH		DFND	3	179,198	0	3,718
ISHARES INC	MSCI EM ASIA ETF	464286426	156,000	2,378	SH		DFND	5	395	1,983	0
ISHARES INC	MSCI EM ASIA ETF	464286426	40,000	608	SH		DFND	15	608	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	103,000	1,570	SH		DFND	19	1,570	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	26,000	400	SH		OTR	19	400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,000	34	SH		DFND	21	34	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	10,000	190	SH		DFND	2	190	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	196,000	3,665	SH		DFND	3	3,665	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	36,000	680	SH		DFND	5	680	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	124,000	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,533,000	129,561	SH		DFND	2	129,561	0	0
ISHARES INC	MSCI CDA ETF	464286509	34,604,000	988,972	SH		DFND	3	967,759	0	21,213
ISHARES INC	MSCI CDA ETF	464286509	8,748,000	250,000	SH	Call	DFND	5	250,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	122,465,000	3,500,000	SH	Put	DFND	5	3,500,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	18,215,000	520,572	SH		DFND	5	371,145	149,427	0
ISHARES INC	MSCI CDA ETF	464286509	6,759,000	193,167	SH		DFND	7	0	193,167	0
ISHARES INC	MSCI CDA ETF	464286509	6,333,000	181,003	SH		DFND	8	122,741	58,262	0
ISHARES INC	MSCI CDA ETF	464286509	720,000	20,580	SH		DFND	15	20,580	0	0
ISHARES INC	MSCI CDA ETF	464286509	153,000	4,382	SH		DFND	19	4,382	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,000	486	SH		DFND	21	486	0	0
ISHARES INC	MSCI CDA ETF	464286509	89,225,000	2,550,000	SH	Call	SOLE		2,550,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	69,980,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	574,000	15,506	SH		DFND	3	15,106	0	400
ISHARES INC	JP MORGAN EM ETF	464286517	5,360,000	144,784	SH		DFND	5	0	144,784	0
ISHARES INC	JP MORGAN EM ETF	464286517	7,000	201	SH		DFND	15	201	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,588,000	16,198	SH		DFND	2	16,198	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,267,000	74,118	SH		DFND	3	72,286	0	1,832
ISHARES INC	MSCI GBL MIN VOL	464286525	1,669,000	17,023	SH		DFND	5	14,835	2,188	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,539,000	15,700	SH		DFND	7	0	15,700	0
ISHARES INC	MSCI GBL MIN VOL	464286525	327,000	3,335	SH		DFND	8	3,335	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	29,000	300	SH		DFND	19	300	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	427,000	4,350	SH		DFND	21	4,350	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	38,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525	74,000	755	SH		SOLE		755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,984,000	163,410	SH		DFND	2	163,410	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,951,000	180,992	SH		DFND	3	178,009	0	2,983
ISHARES INC	MSCI EMERG MRKT	464286533	1,489,000	27,078	SH		DFND	5	12,905	14,173	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,000	69	SH		DFND	7	0	69	0
ISHARES INC	MSCI EMERG MRKT	464286533	311,000	5,657	SH		DFND	8	5,657	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	617,000	11,226	SH		DFND	15	11,226	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	84,000	1,525	SH		OTR	31,3	0	0	1,525
ISHARES INC	MSCI JAPN SMCETF	464286582	41,000	600	SH		DFND	3	600	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	39,000	571	SH		DFND	5	571	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,513,000	316,734	SH		DFND	3	302,475	0	14,259
ISHARES INC	MSCI EURZONE ETF	464286608	14,450,000	315,368	SH		DFND	5	311,697	3,671	0
ISHARES INC	MSCI EURZONE ETF	464286608	157,000	3,435	SH		DFND	8	3,435	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	69,000	1,500	SH		DFND	11	1,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	239,000	5,223	SH		DFND	15	5,223	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	45,000	975	SH		DFND	21	975	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9,000	201	SH		DFND	34	201	0	0
ISHARES INC	MSCI THAILND ETF	464286624	43,000	649	SH		DFND	3	649	0	0
ISHARES INC	MSCI THAILND ETF	464286624	33,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2,000	32	SH		DFND	15	32	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	156,000	2,905	SH		DFND	3	2,810	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	191,000	3,569	SH		DFND	5	2,865	704	0
ISHARES INC	MSCI ISRAEL ETF	464286632	214,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4,000	69	SH		DFND	15	69	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	107,000	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	27,000	915	SH		DFND	2	915	0	0
ISHARES INC	MSCI CHILE ETF	464286640	2,985,000	102,283	SH		DFND	3	93,072	0	9,211
ISHARES INC	MSCI CHILE ETF	464286640	1,646,000	56,399	SH		DFND	5	4,942	51,457	0
ISHARES INC	MSCI CHILE ETF	464286640	18,000	625	SH		DFND	8	625	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,000	162	SH		DFND	15	162	0	0
ISHARES INC	MSCI CHILE ETF	464286640	27,000	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	12,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	8,000	237	SH		DFND	2	237	0	0
ISHARES INC	MSCI BIC ETF	464286657	134,000	3,908	SH		DFND	3	3,908	0	0
ISHARES INC	MSCI BIC ETF	464286657	197,000	5,759	SH		DFND	5	0	5,759	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,518,000	83,277	SH		DFND	2	83,277	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,348,000	31,923	SH		DFND	3	29,520	0	2,403
ISHARES INC	MSCI PAC JP ETF	464286665	477,000	11,297	SH		DFND	5	11,173	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,000	205	SH		DFND	8	205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	84,000	1,999	SH		DFND	15	1,999	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	59,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	134,000	3,163	SH		DFND	29	3,163	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	109,000	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	215,000	2,731	SH		DFND	2	2,731	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	343,000	4,351	SH		DFND	3	4,351	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,000	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	24,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,538,000	117,784	SH		DFND	2	117,784	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	380,000	9,852	SH		DFND	3	9,852	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	86,000	2,240	SH		DFND	15	2,240	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	52,000	1,833	SH		DFND	2	1,833	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	327,000	11,572	SH		DFND	3	2,067	0	9,505
ISHARES INC	MSCI TURKEY ETF	464286715	13,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	8,000	293	SH		DFND	15	293	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	24,000	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI SWITZERLAND	464286749	312,000	6,755	SH		DFND	2	6,755	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,803,000	60,663	SH		DFND	3	55,390	0	5,273
ISHARES INC	MSCI SWITZERLAND	464286749	120,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	240,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	126,000	2,718	SH		DFND	15	2,718	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	275,000	5,951	SH		DFND	21	5,951	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	185,000	5,216	SH		DFND	2	5,216	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	169,000	4,770	SH		DFND	3	4,770	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	442,000	12,485	SH		DFND	5	12,350	135	0
ISHARES INC	MSCI SWEDEN ETF	464286756	46,000	1,300	SH		DFND	8	1,300	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	8,000	225	SH		DFND	15	225	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	69,000	2,382	SH		DFND	3	2,382	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	10,000	337	SH		DFND	15	337	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	556,000	8,769	SH		DFND	3	8,757	0	12
ISHARES INC	MSCI STH KOR ETF	464286772	1,185,000	18,698	SH		DFND	5	4,553	14,145	0
ISHARES INC	MSCI STH KOR ETF	464286772	160,000	2,525	SH		DFND	8	2,525	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	84,000	1,331	SH		DFND	15	1,331	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	76,000	1,200	SH		DFND	21	100	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772	2,044,000	32,255	SH		SOLE		32,255	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,002,000	100,592	SH		DFND	2	100,592	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	59,000	1,481	SH		DFND	3	1,481	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,000	101	SH		DFND	15	101	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	531,000	18,573	SH		DFND	2	18,573	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	303,000	10,617	SH		DFND	3	10,617	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,279,000	44,765	SH		DFND	5	36,309	8,456	0
ISHARES INC	MSCI GERMANY ETF	464286806	678,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	109,000	3,810	SH		DFND	15	3,810	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,000	59	SH		DFND	21	59	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,081,000	24,974	SH		DFND	2	24,974	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	11,000	251	SH		DFND	3	251	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,000	155	SH		DFND	15	155	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,000	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	1,016,000	16,342	SH		DFND	2	16,342	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,136,000	34,353	SH		DFND	3	33,685	0	668
ISHARES INC	MSCI MEXICO ETF	464286822	25,004,000	402,118	SH		DFND	5	402,040	78	0
ISHARES INC	MSCI MEXICO ETF	464286822	765,000	12,310	SH		DFND	8	12,310	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	104,000	1,672	SH		DFND	15	1,672	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	134,000	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	1,709,000	27,480	SH		SOLE		27,480	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,219,000	114,782	SH		DFND	2	114,782	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	131,000	6,778	SH		DFND	3	6,778	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	10,000	494	SH		DFND	5	284	210	0
ISHARES INC	MSCI HONG KG ETF	464286871	23,000	1,200	SH		DFND	7	0	1,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	18,000	906	SH		DFND	15	906	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	641,000	33,183	SH		SOLE		33,183	0	0
ISHARES TR	S&P 100 ETF	464287101	15,200,000	73,407	SH		DFND	3	69,128	0	4,279
ISHARES TR	S&P 100 ETF	464287101	7,068,000	34,135	SH		DFND	5	33,137	998	0
ISHARES TR	S&P 100 ETF	464287101	291,000	1,406	SH		DFND	8	1,406	0	0
ISHARES TR	S&P 100 ETF	464287101	11,000	54	SH		DFND	15	54	0	0
ISHARES TR	S&P 100 ETF	464287101	21,000	103	SH		DFND	19	103	0	0
ISHARES TR	S&P 100 ETF	464287101	115,000	553	SH		DFND	21	553	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	5,508,000	88,354	SH		DFND	3	85,967	0	2,387
ISHARES TR	MORNINGSTAR GRWT	464287119	513,000	8,235	SH		DFND	19	8,235	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	26,000	425	SH		DFND	21	425	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	246,000	4,021	SH		DFND	2	4,021	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,217,000	36,296	SH		DFND	3	36,296	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	620,000	10,150	SH		DFND	5	10,150	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	35,000	579	SH		DFND	21	579	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,823,000	28,851	SH		DFND	1	28,851	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,050,000	153,827	SH		DFND	2	153,827	0	0
ISHARES TR	CORE S&P TTL STK	464287150	88,472,000	904,248	SH		DFND	3	883,729	0	20,519
ISHARES TR	CORE S&P TTL STK	464287150	2,821,000	28,828	SH		DFND	5	24,973	3,855	0
ISHARES TR	CORE S&P TTL STK	464287150	1,074,000	10,974	SH		DFND	8	10,974	0	0
ISHARES TR	CORE S&P TTL STK	464287150	710,000	7,253	SH		DFND	15	7,253	0	0
ISHARES TR	CORE S&P TTL STK	464287150	466,000	4,760	SH		DFND	19	4,760	0	0
ISHARES TR	CORE S&P TTL STK	464287150	644,000	6,579	SH		DFND	21	6,225	0	354
ISHARES TR	SELECT DIVID ETF	464287168	4,173,000	36,833	SH		DFND	2	36,833	0	0
ISHARES TR	SELECT DIVID ETF	464287168	95,570,000	843,515	SH		DFND	3	746,820	0	96,695
ISHARES TR	SELECT DIVID ETF	464287168	27,209,000	240,148	SH		DFND	5	167,107	73,041	0
ISHARES TR	SELECT DIVID ETF	464287168	883,000	7,794	SH		DFND	7	0	7,794	0
ISHARES TR	SELECT DIVID ETF	464287168	929,000	8,201	SH		DFND	8	8,201	0	0
ISHARES TR	SELECT DIVID ETF	464287168	205,000	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,195,000	116,462	SH		DFND	15	116,462	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78,783,000	695,349	SH		DFND	19	695,349	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,981,000	17,486	SH		OTR	19	16,400	1,086	0
ISHARES TR	SELECT DIVID ETF	464287168	60,864,000	537,192	SH		DFND	21	450,826	0	86,366
ISHARES TR	SELECT DIVID ETF	464287168	974,000	8,595	SH		DFND	34	8,595	0	0
ISHARES TR	SELECT DIVID ETF	464287168	147,000	1,300	SH		DFND		1,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,000	300	SH		SOLE		300	0	0
ISHARES TR	TIPS BD ETF	464287176	51,496,000	478,502	SH		DFND	3	465,579	0	12,923
ISHARES TR	TIPS BD ETF	464287176	21,344,000	198,328	SH		DFND	5	178,160	20,168	0
ISHARES TR	TIPS BD ETF	464287176	275,000	2,557	SH		DFND	7	0	2,557	0
ISHARES TR	TIPS BD ETF	464287176	2,721,000	25,280	SH		DFND	8	25,280	0	0
ISHARES TR	TIPS BD ETF	464287176	1,832,000	17,024	SH		DFND	15	17,024	0	0
ISHARES TR	TIPS BD ETF	464287176	75,000	693	SH		DFND	19	693	0	0
ISHARES TR	TIPS BD ETF	464287176	614,000	5,704	SH		DFND	21	1,554	0	4,150
ISHARES TR	TIPS BD ETF	464287176	130,000	1,206	SH		DFND	34	1,206	0	0
ISHARES TR	TIPS BD ETF	464287176	143,000	1,327	SH		OTR	31,3	0	0	1,327
ISHARES TR	TIPS BD ETF	464287176	34,169,000	317,500	SH	Call	SOLE		317,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,565,000	241,450	SH		DFND	3	239,614	0	1,836
ISHARES TR	CHINA LG-CAP ETF	464287184	8,924,000	328,210	SH		DFND	5	298,951	29,259	0
ISHARES TR	CHINA LG-CAP ETF	464287184	391,000	14,384	SH		DFND	8	14,384	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,000	158	SH		DFND	15	158	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	877,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,445,000	200,259	SH		SOLE		200,259	0	0
ISHARES TR	US TRSPRTION	464287192	4,832,000	19,341	SH		DFND	3	18,938	0	403
ISHARES TR	US TRSPRTION	464287192	452,000	1,808	SH		DFND	5	1,650	158	0
ISHARES TR	US TRSPRTION	464287192	19,000	75	SH		DFND	8	75	0	0
ISHARES TR	US TRSPRTION	464287192	50,000	200	SH		DFND	21	200	0	0
ISHARES TR	US TRSPRTION	464287192	30,000	120	SH		SOLE		120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	646,764,000	1,451,086	SH		DFND	1	1,451,086	0	0
ISHARES TR	CORE S&P500 ETF	464287200	844,492,000	1,894,712	SH		DFND	2	1,894,712	0	0
ISHARES TR	CORE S&P500 ETF	464287200	446,000	1,000	SH	Put	DFND	3	1,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,217,547,000	4,975,314	SH		DFND	3	4,791,673	0	183,641
ISHARES TR	CORE S&P500 ETF	464287200	208,152,000	467,012	SH		DFND	5	391,432	75,580	0
ISHARES TR	CORE S&P500 ETF	464287200	31,123,000	69,828	SH		DFND	7	0	69,828	0
ISHARES TR	CORE S&P500 ETF	464287200	12,625,000	28,326	SH		DFND	8	17,509	10,817	0
ISHARES TR	CORE S&P500 ETF	464287200	2,854,000	6,404	SH		DFND	9	6,404	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,571,000	75,320	SH		DFND	15	75,320	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,883,000	44,610	SH		DFND	19	44,610	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,000	65	SH		OTR	19	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,711,000	68,903	SH		DFND	21	68,550	0	353
ISHARES TR	CORE S&P500 ETF	464287200	17,294,000	38,800	SH		DFND	29	38,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	733,000	1,644	SH		DFND	34	1,644	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,696,000	3,805	SH		OTR	31,3	0	0	3,805
ISHARES TR	CORE S&P500 ETF	464287200	60,752,000	136,304	SH		DFND		136,304	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,773,000	37,633	SH		SOLE		37,633	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,068,000	41,533	SH		DFND	1	41,533	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,132,000	144,273	SH		DFND	2	144,273	0	0
ISHARES TR	CORE US AGGBD ET	464287226	205,526,000	2,098,279	SH		DFND	3	2,062,604	0	35,675
ISHARES TR	CORE US AGGBD ET	464287226	25,869,000	264,109	SH		DFND	5	193,823	70,286	0
ISHARES TR	CORE US AGGBD ET	464287226	5,038,000	51,437	SH		DFND	7	0	51,437	0
ISHARES TR	CORE US AGGBD ET	464287226	9,158,000	93,493	SH		DFND	8	73,852	19,641	0
ISHARES TR	CORE US AGGBD ET	464287226	239,000	2,445	SH		DFND	9	2,445	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,460,000	147,627	SH		DFND	15	147,627	0	0
ISHARES TR	CORE US AGGBD ET	464287226	781,000	7,970	SH		DFND	19	7,970	0	0
ISHARES TR	CORE US AGGBD ET	464287226	735,000	7,505	SH		DFND	21	6,643	0	862
ISHARES TR	CORE US AGGBD ET	464287226	1,004,000	10,251	SH		OTR	31,3	0	0	10,251
ISHARES TR	CORE US AGGBD ET	464287226	136,000	1,390	SH		DFND		1,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	931,000	23,533	SH		DFND	1	23,533	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	116,664,000	2,949,046	SH		DFND	2	2,949,046	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,997,000	1,744,098	SH		DFND	3	1,680,453	0	63,645
ISHARES TR	MSCI EMG MKT ETF	464287234	13,882,000	350,911	SH		DFND	5	283,441	67,470	0
ISHARES TR	MSCI EMG MKT ETF	464287234	739,000	18,670	SH		DFND	7	0	18,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,883,000	72,870	SH		DFND	8	71,674	1,196	0
ISHARES TR	MSCI EMG MKT ETF	464287234	757,000	19,145	SH		DFND	9	19,145	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,096,000	52,975	SH		DFND	15	52,975	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	166,000	4,194	SH		DFND	19	4,194	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,922,000	48,579	SH		DFND	21	48,579	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	55,000	1,390	SH		DFND	29	1,390	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	132,000	3,346	SH		OTR	31,3	0	0	3,346
ISHARES TR	MSCI EMG MKT ETF	464287234	10,879,000	275,000	SH	Call	SOLE		275,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	214,542,000	5,423,200	SH	Put	SOLE		5,423,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	136,000	3,440	SH		DFND		3,440	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,015,000	1,011,505	SH		SOLE		1,011,505	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82,154,000	759,703	SH		DFND	3	743,505	0	16,198
ISHARES TR	IBOXX INV CP ETF	464287242	19,725,000	182,406	SH		DFND	5	153,068	29,338	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,280,000	67,320	SH		DFND	7	0	67,320	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,523,000	115,805	SH		DFND	8	45,230	70,575	0
ISHARES TR	IBOXX INV CP ETF	464287242	923,000	8,539	SH		DFND	9	8,539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,279,000	21,076	SH		DFND	15	21,076	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	876,000	8,100	SH		DFND	19	8,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,232,000	29,885	SH		DFND	21	20,320	0	9,565
ISHARES TR	IBOXX INV CP ETF	464287242	586,000	5,420	SH		DFND	29	5,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	390,000	3,603	SH		OTR	31,3	0	0	3,603
ISHARES TR	IBOXX INV CP ETF	464287242	505,000	4,671	SH		DFND		4,671	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,073,000	148,632	SH		SOLE		148,632	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	93,000	1,354	SH		DFND	3	1,054	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	1,497,000	21,891	SH		DFND	5	19,974	1,917	0
ISHARES TR	GBL COMM SVC ETF	464287275	31,000	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,696,000	204,146	SH		DFND	3	198,197	0	5,949
ISHARES TR	GLOBAL TECH ETF	464287291	57,782,000	929,117	SH		DFND	5	914,702	14,415	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,444,000	23,224	SH		DFND	8	23,224	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8,000	136	SH		DFND	19	136	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	470,000	7,560	SH		DFND	21	7,560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,974,000	42,168	SH		DFND	2	42,168	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	173,930,000	2,465,838	SH		DFND	3	1,979,290	0	486,548
ISHARES TR	S&P 500 GRWT ETF	464287309	10,487,000	148,674	SH		DFND	5	85,410	63,264	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,316,000	32,834	SH		DFND	7	0	32,834	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,394,000	19,759	SH		DFND	8	11,478	8,281	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,346,000	47,442	SH		DFND	15	47,442	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,513,000	63,987	SH		DFND	19	63,987	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,026,000	57,080	SH		DFND	21	57,080	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	68,000	970	SH		OTR	31,3	0	0	970
ISHARES TR	S&P 500 GRWT ETF	464287309	57,000	810	SH		DFND		810	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,432,000	16,846	SH		DFND	2	16,846	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,880,000	128,018	SH		DFND	3	125,607	0	2,411
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,245,000	85,247	SH		DFND	5	76,555	8,692	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,000	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	575,000	6,768	SH		DFND	8	6,768	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,000	46	SH		DFND	15	46	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,427,000	16,796	SH		DFND	34	16,796	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,077,000	15,059	SH		DFND	3	14,785	0	274
ISHARES TR	GLOBAL FINLS ETF	464287333	543,000	7,586	SH		DFND	5	1,246	6,340	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,000	25	SH		OTR	19	0	0	25
ISHARES TR	GLOBAL ENERG ETF	464287341	2,012,000	54,049	SH		DFND	2	54,049	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,822,000	75,820	SH		DFND	3	63,666	0	12,154
ISHARES TR	GLOBAL ENERG ETF	464287341	2,232,000	59,961	SH		DFND	5	44,054	15,907	0
ISHARES TR	GLOBAL ENERG ETF	464287341	58,000	1,556	SH		DFND	8	1,556	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	266,000	7,136	SH		DFND	15	7,136	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	189,000	5,072	SH		DFND	21	5,072	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	427,000	11,475	SH		DFND	34	11,475	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,719,000	44,283	SH		DFND	2	44,283	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10,360,000	266,867	SH		DFND	3	260,244	0	6,623
ISHARES TR	NORTH AMERN NAT	464287374	86,000	2,225	SH		DFND	5	2,225	0	0
ISHARES TR	NORTH AMERN NAT	464287374	47,000	1,223	SH		DFND	15	1,223	0	0
ISHARES TR	JPX NIKKEI 400	464287382	35,000	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382	30,000	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,659,000	61,067	SH		DFND	3	59,905	0	1,162
ISHARES TR	LATN AMER 40 ETF	464287390	350,000	12,897	SH		DFND	5	11,476	1,421	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,000	106	SH		DFND	8	106	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	142,507,000	884,095	SH		DFND	3	671,806	0	212,289
ISHARES TR	S&P 500 VAL ETF	464287408	6,009,000	37,281	SH		DFND	5	25,348	11,933	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,207,000	7,490	SH		DFND	7	0	7,490	0
ISHARES TR	S&P 500 VAL ETF	464287408	782,000	4,852	SH		DFND	8	3,706	1,146	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,216,000	13,746	SH		DFND	15	13,746	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,993,000	30,978	SH		DFND	19	30,978	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,667,000	165,438	SH		DFND	21	165,183	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	40,000	250	SH		DFND	29	250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	363,000	2,249	SH		OTR	31,3	0	0	2,249
ISHARES TR	S&P 500 VAL ETF	464287408	673,000	4,173	SH		SOLE		4,173	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,819,000	415,960	SH		DFND	2	415,960	0	0
ISHARES TR	20 YR TR BD ETF	464287432	110,573,000	1,074,147	SH		DFND	3	1,051,596	0	22,551
ISHARES TR	20 YR TR BD ETF	464287432	33,829,000	328,628	SH		DFND	5	260,369	68,259	0
ISHARES TR	20 YR TR BD ETF	464287432	1,000	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	1,420,000	13,793	SH		DFND	8	13,793	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,651,000	16,041	SH		DFND	15	16,041	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	4	SH		DFND	19	4	0	0
ISHARES TR	20 YR TR BD ETF	464287432	778,000	7,562	SH		DFND	21	7,562	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,000	75	SH		DFND	29	75	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,927,593,000	18,725,400	SH	Call	SOLE		18,725,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,588,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	45,146,000	438,571	SH		SOLE		438,571	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	59,004,000	610,809	SH		DFND	3	587,518	0	23,291
ISHARES TR	7-10 YR TRSY BD	464287440	11,617,000	120,259	SH		DFND	5	107,962	12,297	0
ISHARES TR	7-10 YR TRSY BD	464287440	65,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,177,000	12,182	SH		DFND	8	9,682	2,500	0
ISHARES TR	7-10 YR TRSY BD	464287440	37,000	380	SH		DFND	9	380	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	288,000	2,986	SH		DFND	15	2,986	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	17,000	175	SH		DFND	19	175	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	253,000	2,619	SH		DFND	21	2,619	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	81,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,335,000	86,283	SH		SOLE		86,283	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,346,000	139,937	SH		DFND	2	139,937	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	151,700,000	1,870,991	SH		DFND	3	1,815,898	0	55,093
ISHARES TR	1 3 YR TREAS BD	464287457	22,793,000	281,123	SH		DFND	5	253,560	27,563	0
ISHARES TR	1 3 YR TREAS BD	464287457	399,000	4,920	SH		DFND	7	0	4,920	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,162,000	112,998	SH		DFND	8	109,698	3,300	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,545,000	19,058	SH		DFND	15	19,058	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,658,000	131,449	SH		DFND	19	131,449	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	158,000	1,947	SH		OTR	19	1,947	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	109,011,000	1,344,489	SH		DFND	21	1,341,427	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457	1,815,000	22,391	SH		DFND	29	22,391	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	73,000	900	SH		DFND	34	900	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,234,000	113,883	SH		OTR	31,3	0	0	113,883
ISHARES TR	MSCI EAFE ETF	464287465	136,204,000	1,878,676	SH		DFND	1	1,878,676	0	0
ISHARES TR	MSCI EAFE ETF	464287465	186,881,000	2,577,666	SH		DFND	3	2,462,230	0	115,436
ISHARES TR	MSCI EAFE ETF	464287465	4,604,000	63,500	SH	Put	DFND	5	63,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	105,008,000	1,448,381	SH		DFND	5	1,180,352	268,029	0
ISHARES TR	MSCI EAFE ETF	464287465	3,051,000	42,078	SH		DFND	7	0	42,078	0
ISHARES TR	MSCI EAFE ETF	464287465	29,000	400	SH	Put	DFND	8	400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,313,000	169,841	SH		DFND	8	72,109	97,732	0
ISHARES TR	MSCI EAFE ETF	464287465	22,714,000	313,303	SH		DFND	9	313,303	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,885,000	94,972	SH		DFND	15	94,972	0	0
ISHARES TR	MSCI EAFE ETF	464287465	827,000	11,409	SH		DFND	19	11,409	0	0
ISHARES TR	MSCI EAFE ETF	464287465	697,000	9,619	SH		DFND	21	9,619	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	355,000	4,903	SH		OTR	31,3	0	0	4,903
ISHARES TR	MSCI EAFE ETF	464287465	33,705,000	464,900	SH	Call	SOLE		464,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	190,893,000	2,633,000	SH	Put	SOLE		2,633,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,177,000	30,023	SH		DFND		30,023	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,011,000	482,914	SH		SOLE		482,914	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,084,000	55,388	SH		DFND	2	55,388	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	35,885,000	326,699	SH		DFND	3	319,975	0	6,724
ISHARES TR	RUS MDCP VAL ETF	464287473	269,000	2,452	SH		DFND	5	240	2,212	0
ISHARES TR	RUS MDCP VAL ETF	464287473	82,000	750	SH		DFND	7	0	750	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,308,000	11,906	SH		DFND	15	11,906	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,341,000	157,872	SH		DFND	19	157,872	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	240,000	2,183	SH		OTR	19	1,743	240	200
ISHARES TR	RUS MDCP VAL ETF	464287473	159,701,000	1,453,938	SH		DFND	21	1,441,241	0	12,697
ISHARES TR	RUS MDCP VAL ETF	464287473	245,000	2,229	SH		DFND	25	2,229	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,935,000	133,860	SH		DFND	1	133,860	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,360,000	14,075	SH		DFND	2	14,075	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45,092,000	466,650	SH		DFND	3	439,157	0	27,493
ISHARES TR	RUS MD CP GR ETF	464287481	715,000	7,396	SH		DFND	5	1,815	5,581	0
ISHARES TR	RUS MD CP GR ETF	464287481	266,000	2,748	SH		DFND	8	2,748	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,099,000	21,722	SH		DFND	15	21,722	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	681,000	7,044	SH		DFND	19	7,044	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,812,000	60,151	SH		DFND	21	51,272	0	8,879
ISHARES TR	RUS MID CAP ETF	464287499	2,969,000	40,656	SH		DFND	2	40,656	0	0
ISHARES TR	RUS MID CAP ETF	464287499	149,149,000	2,042,302	SH		DFND	3	1,981,573	0	60,729
ISHARES TR	RUS MID CAP ETF	464287499	3,583,000	49,063	SH		DFND	5	7,348	41,715	0
ISHARES TR	RUS MID CAP ETF	464287499	574,000	7,857	SH		DFND	7	0	7,857	0
ISHARES TR	RUS MID CAP ETF	464287499	181,000	2,477	SH		DFND	8	1,495	982	0
ISHARES TR	RUS MID CAP ETF	464287499	3,741,000	51,227	SH		DFND	15	51,227	0	0
ISHARES TR	RUS MID CAP ETF	464287499	733,000	10,032	SH		DFND	19	10,032	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,577,000	21,594	SH		DFND	21	21,594	0	0
ISHARES TR	RUS MID CAP ETF	464287499	73,000	1,001	SH		OTR	31,3	0	0	1,001
ISHARES TR	CORE S&P MCP ETF	464287507	28,777,000	110,056	SH		DFND	2	110,056	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	894,944,000	3,422,610	SH		DFND	3	3,229,417	0	193,193
ISHARES TR	CORE S&P MCP ETF	464287507	64,034,000	244,890	SH		DFND	5	217,488	27,402	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,885,000	7,209	SH		DFND	7	0	7,209	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,948,000	26,573	SH		DFND	8	21,858	4,715	0
ISHARES TR	CORE S&P MCP ETF	464287507	50,000	190	SH		DFND	9	190	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,676,000	48,477	SH		DFND	15	48,477	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,600,000	32,889	SH		DFND	19	32,889	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	148,000	565	SH		OTR	19	565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,165,000	69,471	SH		DFND	21	68,308	0	1,163
ISHARES TR	CORE S&P MCP ETF	464287507	11,034,000	42,198	SH		DFND	29	42,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	167,000	639	SH		DFND	34	639	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	462,000	1,765	SH		OTR	31,3	0	0	1,765
ISHARES TR	CORE S&P MCP ETF	464287507	14,000	55	SH		DFND		55	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	186,000	710	SH		SOLE		710	0	0
ISHARES TR	EXPANDED TECH	464287515	6,261,000	18,100	SH		DFND	1	18,100	0	0
ISHARES TR	EXPANDED TECH	464287515	12,959,000	37,464	SH		DFND	2	37,464	0	0
ISHARES TR	EXPANDED TECH	464287515	23,410,000	67,677	SH		DFND	3	62,220	0	5,457
ISHARES TR	EXPANDED TECH	464287515	4,555,000	13,168	SH		DFND	5	12,648	520	0
ISHARES TR	EXPANDED TECH	464287515	126,000	364	SH		DFND	8	364	0	0
ISHARES TR	EXPANDED TECH	464287515	284,000	821	SH		DFND	15	821	0	0
ISHARES TR	EXPANDED TECH	464287515	301,000	869	SH		DFND	21	369	0	500
ISHARES TR	EXPANDED TECH	464287515	2,421,000	7,000	SH	Call	SOLE		7,000	0	0
ISHARES TR	EXPANDED TECH	464287515	1,000	2	SH		SOLE		2	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	15,879,000	31,303	SH		DFND	2	31,303	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	31,722,000	62,536	SH		DFND	3	59,508	0	3,028
ISHARES TR	ISHARES SEMICDTR	464287523	29,401,000	57,961	SH		DFND	5	49,498	8,463	0
ISHARES TR	ISHARES SEMICDTR	464287523	610,000	1,202	SH		DFND	8	1,202	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	129,000	255	SH		DFND	15	255	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	152,000	300	SH		DFND	19	300	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	626,000	1,235	SH		DFND	21	715	0	520
ISHARES TR	ISHARES SEMICDTR	464287523	120,000	237	SH		SOLE		237	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	66,000	934	SH		DFND	2	934	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	40,000	561	SH		DFND	3	561	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	9,000	126	SH		DFND	5	0	126	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,566,000	3,987	SH		DFND	2	3,987	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	43,811,000	111,514	SH		DFND	3	107,964	0	3,550
ISHARES TR	EXPND TEC SC ETF	464287549	6,654,000	16,937	SH		DFND	5	16,513	424	0
ISHARES TR	EXPND TEC SC ETF	464287549	112,000	285	SH		DFND	8	285	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	69,000	175	SH		DFND	15	175	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,000	9	SH		DFND	21	9	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25,447,000	64,771	SH		DFND	34	64,771	0	0
ISHARES TR	ISHARES BIOTECH	464287556	66,469,000	523,541	SH		DFND	1	523,541	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,228,000	9,673	SH		DFND	2	9,673	0	0
ISHARES TR	ISHARES BIOTECH	464287556	74,338,000	585,521	SH		DFND	3	557,503	0	28,018
ISHARES TR	ISHARES BIOTECH	464287556	1,423,000	11,210	SH		DFND	4	0	11,210	0
ISHARES TR	ISHARES BIOTECH	464287556	20,370,000	160,448	SH		DFND	5	154,637	5,811	0
ISHARES TR	ISHARES BIOTECH	464287556	548,000	4,316	SH		DFND	8	4,316	0	0
ISHARES TR	ISHARES BIOTECH	464287556	160,000	1,261	SH		DFND	15	1,261	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28,000	217	SH		DFND	19	217	0	0
ISHARES TR	ISHARES BIOTECH	464287556	337,000	2,653	SH		DFND	21	2,653	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12,000	92	SH		DFND	34	92	0	0
ISHARES TR	COHEN STEER REIT	464287564	272,000	4,895	SH		DFND	2	4,895	0	0
ISHARES TR	COHEN STEER REIT	464287564	17,736,000	319,169	SH		DFND	3	141,043	0	178,126
ISHARES TR	COHEN STEER REIT	464287564	28,000	509	SH		DFND	5	200	309	0
ISHARES TR	COHEN STEER REIT	464287564	929,000	16,711	SH		DFND	15	16,711	0	0
ISHARES TR	COHEN STEER REIT	464287564	104,000	1,879	SH		DFND	21	1,879	0	0
ISHARES TR	COHEN STEER REIT	464287564	68,000	1,232	SH		OTR	31,3	0	0	1,232
ISHARES TR	GLOBAL 100 ETF	464287572	12,009,000	157,889	SH		DFND	3	157,519	0	370
ISHARES TR	GLOBAL 100 ETF	464287572	6,186,000	81,337	SH		DFND	5	67,250	14,087	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,206,000	15,850	SH		DFND	7	0	15,850	0
ISHARES TR	GLOBAL 100 ETF	464287572	693,000	9,117	SH		DFND	8	9,117	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	58,000	765	SH		DFND	9	765	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	219,000	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	US CONSUM DISCRE	464287580	664,000	9,337	SH		DFND	2	9,337	0	0
ISHARES TR	US CONSUM DISCRE	464287580	6,694,000	94,065	SH		DFND	3	91,851	0	2,214
ISHARES TR	US CONSUM DISCRE	464287580	5,237,000	73,586	SH		DFND	5	73,586	0	0
ISHARES TR	US CONSUM DISCRE	464287580	218,000	3,070	SH		DFND	8	3,070	0	0
ISHARES TR	US CONSUM DISCRE	464287580	28,000	398	SH		DFND	15	398	0	0
ISHARES TR	US CONSUM DISCRE	464287580	520,000	7,312	SH		DFND	34	7,312	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,185,000	13,845	SH		DFND	2	13,845	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	260,806,000	1,652,451	SH		DFND	3	1,549,795	0	102,656
ISHARES TR	RUS 1000 VAL ETF	464287598	4,822,000	30,549	SH		DFND	5	17,902	12,647	0
ISHARES TR	RUS 1000 VAL ETF	464287598	259,000	1,639	SH		DFND	7	0	1,639	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347,000	2,196	SH		DFND	8	1,827	369	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,440,000	21,793	SH		DFND	15	21,793	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,098,000	82,989	SH		DFND	19	82,172	817	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,328,000	21,085	SH		DFND	21	12,223	0	8,862
ISHARES TR	RUS 1000 VAL ETF	464287598	2,210,000	14,000	SH		SOLE		14,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	858,000	11,439	SH		DFND	2	11,439	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	33,195,000	442,600	SH		DFND	3	421,008	0	21,592
ISHARES TR	S&P MC 400GR ETF	464287606	1,684,000	22,459	SH		DFND	5	19,300	3,159	0
ISHARES TR	S&P MC 400GR ETF	464287606	330,000	4,395	SH		DFND	8	4,395	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	295,000	3,932	SH		DFND	15	3,932	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,201,000	29,346	SH		DFND	19	29,346	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,072,000	14,287	SH		DFND	21	14,287	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	19,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	128,000	1,710	SH		OTR	31,3	0	0	1,710
ISHARES TR	RUS 1000 GRW ETF	464287614	1,045,000	3,796	SH		DFND	2	3,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	395,890,000	1,438,658	SH		DFND	3	1,330,638	0	108,020
ISHARES TR	RUS 1000 GRW ETF	464287614	9,274,000	33,700	SH		DFND	5	18,336	15,364	0
ISHARES TR	RUS 1000 GRW ETF	464287614	367,000	1,335	SH		DFND	8	1,335	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,620,000	16,788	SH		DFND	15	16,788	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,468,000	5,334	SH		DFND	19	5,334	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,412,000	37,838	SH		DFND	21	31,117	0	6,721
ISHARES TR	RUS 1000 GRW ETF	464287614	3,000	10	SH		DFND	34	10	0	0
ISHARES TR	RUS 1000 ETF	464287622	58,593,000	240,391	SH		DFND	3	237,752	0	2,639
ISHARES TR	RUS 1000 ETF	464287622	7,490,000	30,728	SH		DFND	5	20,537	10,191	0
ISHARES TR	RUS 1000 ETF	464287622	12,287,000	50,412	SH		DFND	7	0	50,412	0
ISHARES TR	RUS 1000 ETF	464287622	475,000	1,947	SH		DFND	8	1,542	405	0
ISHARES TR	RUS 1000 ETF	464287622	6,775,000	27,795	SH		DFND	9	27,795	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,508,000	6,185	SH		DFND	15	6,185	0	0
ISHARES TR	RUS 1000 ETF	464287622	450,000	1,847	SH		DFND	19	1,847	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,966,000	8,068	SH		DFND	21	8,068	0	0
ISHARES TR	RUS 1000 ETF	464287622	897,000	3,681	SH		DFND		3,681	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,830,000	20,098	SH		DFND	2	20,098	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	56,006,000	397,769	SH		DFND	3	380,226	0	17,543
ISHARES TR	RUS 2000 VAL ETF	464287630	1,219,000	8,660	SH		DFND	4	0	2,150	6,510
ISHARES TR	RUS 2000 VAL ETF	464287630	10,555,000	74,961	SH		DFND	5	64,252	10,709	0
ISHARES TR	RUS 2000 VAL ETF	464287630	169,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	88,000	626	SH		DFND	8	446	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630	221,000	1,572	SH		DFND	15	1,572	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	46,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,112,000	7,899	SH		DFND	21	5,223	0	2,676
ISHARES TR	RUS 2000 VAL ETF	464287630	190,000	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	65,806,000	271,186	SH		DFND	3	257,014	0	14,172
ISHARES TR	RUS 2000 GRW ETF	464287648	482,000	1,988	SH		DFND	5	682	1,306	0
ISHARES TR	RUS 2000 GRW ETF	464287648	177,000	728	SH		DFND	15	728	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	253,000	1,044	SH		DFND	19	1,044	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	827,000	3,406	SH		DFND	21	1,911	0	1,495
ISHARES TR	RUS 2000 GRW ETF	464287648	394,000	1,625	SH		DFND		1,625	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	385,834,000	2,060,308	SH		DFND	2	2,060,308	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	211,787,000	1,130,918	SH		DFND	3	1,042,263	0	88,655
ISHARES TR	RUSSELL 2000 ETF	464287655	193,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	632,036,000	3,375,000	SH	Put	DFND	5	3,375,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56,319,000	300,739	SH		DFND	5	295,306	5,433	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,800,000	9,611	SH		DFND	7	0	9,611	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,420,000	7,583	SH		DFND	8	4,725	2,858	0
ISHARES TR	RUSSELL 2000 ETF	464287655	405,000	2,160	SH		DFND	9	2,160	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,473,000	34,566	SH		DFND	15	34,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,454,000	146,601	SH		DFND	19	146,601	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,000	23	SH		OTR	19	23	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	87,219,000	465,738	SH		DFND	21	450,497	0	15,241
ISHARES TR	RUSSELL 2000 ETF	464287655	445,000	2,376	SH		DFND	25	2,376	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	521,098,000	2,782,600	SH	Call	SOLE		2,782,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,187,105,000	6,339,000	SH	Put	SOLE		6,339,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	108,341,000	578,527	SH		SOLE		578,527	0	0
ISHARES TR	CORE S&P US VLU	464287663	53,094,000	678,436	SH		DFND	3	674,199	0	4,237
ISHARES TR	CORE S&P US VLU	464287663	3,626,000	46,327	SH		DFND	5	22,435	23,892	0
ISHARES TR	CORE S&P US VLU	464287663	324,000	4,137	SH		DFND	8	4,137	0	0
ISHARES TR	CORE S&P US VLU	464287663	990,000	12,644	SH		DFND	15	12,644	0	0
ISHARES TR	CORE S&P US VLU	464287663	555,000	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US VLU	464287663	171,000	2,181	SH		DFND	21	2,181	0	0
ISHARES TR	CORE S&P US GWT	464287671	63,438,000	649,718	SH		DFND	3	578,409	0	71,309
ISHARES TR	CORE S&P US GWT	464287671	298,000	3,053	SH		DFND	5	1,825	1,228	0
ISHARES TR	CORE S&P US GWT	464287671	1,738,000	17,797	SH		DFND	15	17,797	0	0
ISHARES TR	CORE S&P US GWT	464287671	464,000	4,749	SH		DFND	21	4,749	0	0
ISHARES TR	CORE S&P US GWT	464287671	66,000	672	SH		OTR	31,3	0	0	672
ISHARES TR	RUSSELL 3000 ETF	464287689	129,000	507	SH		DFND	2	507	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,531,000	25,665	SH		DFND	3	25,522	0	143
ISHARES TR	RUSSELL 3000 ETF	464287689	901,000	3,542	SH		DFND	5	1,924	1,618	0
ISHARES TR	RUSSELL 3000 ETF	464287689	209,000	821	SH		DFND	8	821	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,531,000	13,876	SH		DFND	15	13,876	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,105,000	4,342	SH		DFND	19	4,342	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,444,000	5,676	SH		DFND	21	1,791	0	3,885
ISHARES TR	U.S. UTILITS ETF	464287697	2,139,000	26,162	SH		DFND	2	26,162	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,100,000	86,848	SH		DFND	3	78,694	0	8,154
ISHARES TR	U.S. UTILITS ETF	464287697	3,025,000	36,999	SH		DFND	5	36,044	955	0
ISHARES TR	U.S. UTILITS ETF	464287697	217,000	2,655	SH		DFND	8	2,655	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	279,000	3,413	SH		DFND	15	3,413	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,770,000	16,523	SH		DFND	2	16,523	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	41,886,000	390,986	SH		DFND	3	375,371	0	15,615
ISHARES TR	S&P MC 400VL ETF	464287705	235,000	2,191	SH		DFND	5	2,029	162	0
ISHARES TR	S&P MC 400VL ETF	464287705	120,000	1,122	SH		DFND	8	1,122	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,195,000	20,487	SH		DFND	15	20,487	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,561,000	23,907	SH		DFND	19	23,907	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,399,000	31,724	SH		DFND	21	31,724	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	51,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	59,000	548	SH		OTR	31,3	0	0	548
ISHARES TR	US TELECOM ETF	464287713	1,812,000	81,992	SH		DFND	3	81,386	0	606
ISHARES TR	US TELECOM ETF	464287713	120,000	5,433	SH		DFND	5	5,433	0	0
ISHARES TR	US TELECOM ETF	464287713	39,000	1,781	SH		DFND	8	1,781	0	0
ISHARES TR	US TELECOM ETF	464287713	41,000	1,876	SH		DFND	15	1,876	0	0
ISHARES TR	US TELECOM ETF	464287713	227,000	10,294	SH		DFND	19	10,294	0	0
ISHARES TR	US TELECOM ETF	464287713	16,000	743	SH		DFND	21	743	0	0
ISHARES TR	U.S. TECH ETF	464287721	69,775,000	640,903	SH		DFND	3	598,168	0	42,735
ISHARES TR	U.S. TECH ETF	464287721	17,713,000	162,703	SH		DFND	5	151,895	10,808	0
ISHARES TR	U.S. TECH ETF	464287721	2,518,000	23,124	SH		DFND	7	0	23,124	0
ISHARES TR	U.S. TECH ETF	464287721	1,449,000	13,307	SH		DFND	8	13,307	0	0
ISHARES TR	U.S. TECH ETF	464287721	665,000	6,110	SH		DFND	15	6,110	0	0
ISHARES TR	U.S. TECH ETF	464287721	208,000	1,912	SH		DFND	19	1,912	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,346,000	12,363	SH		DFND	21	12,363	0	0
ISHARES TR	U.S. TECH ETF	464287721	107,000	982	SH		OTR	31,3	0	0	982
ISHARES TR	U.S. REAL ES ETF	464287739	199,000	2,294	SH		DFND	1	2,294	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,494,000	75,044	SH		DFND	2	75,044	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,134,000	197,987	SH		DFND	3	186,456	0	11,531
ISHARES TR	U.S. REAL ES ETF	464287739	15,891,000	183,623	SH		DFND	5	2,645	180,978	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,695,000	31,138	SH		DFND	7	0	31,138	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,281,000	49,471	SH		DFND	8	843	48,628	0
ISHARES TR	U.S. REAL ES ETF	464287739	224,000	2,583	SH		DFND	9	2,583	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	452,000	5,221	SH		DFND	15	5,221	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	295,000	3,412	SH		DFND	19	3,412	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,000	64	SH		DFND	21	64	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56,000	644	SH		OTR	31,3	0	0	644
ISHARES TR	U.S. REAL ES ETF	464287739	9,952,000	115,000	SH	Call	SOLE		115,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	50,193,000	580,000	SH	Put	SOLE		580,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	67,000	778	SH		DFND		778	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,511,000	167,678	SH		SOLE		167,678	0	0
ISHARES TR	US INDUSTRIALS	464287754	670,000	6,315	SH		DFND	2	6,315	0	0
ISHARES TR	US INDUSTRIALS	464287754	9,819,000	92,596	SH		DFND	3	88,733	0	3,863
ISHARES TR	US INDUSTRIALS	464287754	11,820,000	111,471	SH		DFND	5	111,471	0	0
ISHARES TR	US INDUSTRIALS	464287754	98,000	925	SH		DFND	8	925	0	0
ISHARES TR	US INDUSTRIALS	464287754	33,000	312	SH		DFND	15	312	0	0
ISHARES TR	US INDUSTRIALS	464287754	25,000	240	SH		DFND	21	240	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,572,000	27,018	SH		DFND	2	27,018	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30,247,000	107,927	SH		DFND	3	101,812	0	6,115
ISHARES TR	US HLTHCARE ETF	464287762	15,762,000	56,241	SH		DFND	5	53,026	3,215	0
ISHARES TR	US HLTHCARE ETF	464287762	22,000	79	SH		DFND	7	0	79	0
ISHARES TR	US HLTHCARE ETF	464287762	274,000	976	SH		DFND	8	976	0	0
ISHARES TR	US HLTHCARE ETF	464287762	455,000	1,623	SH		DFND	15	1,623	0	0
ISHARES TR	US HLTHCARE ETF	464287762	81,000	289	SH		DFND	19	289	0	0
ISHARES TR	US HLTHCARE ETF	464287762	64,000	230	SH		DFND	21	230	0	0
ISHARES TR	US HLTHCARE ETF	464287762	131,000	468	SH		OTR	31,3	0	0	468
ISHARES TR	U.S. FIN SVC ETF	464287770	3,913,000	24,770	SH		DFND	2	24,770	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18,651,000	118,051	SH		DFND	3	114,097	0	3,954
ISHARES TR	U.S. FIN SVC ETF	464287770	5,553,000	35,148	SH		DFND	5	33,658	1,490	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	188,000	1,193	SH		DFND	15	1,193	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	61,000	388	SH		DFND	21	388	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,000	28	SH		DFND	2	28	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18,758,000	251,410	SH		DFND	3	241,219	0	10,191
ISHARES TR	U.S. FINLS ETF	464287788	3,624,000	48,569	SH		DFND	5	43,203	5,366	0
ISHARES TR	U.S. FINLS ETF	464287788	289,000	3,870	SH		DFND	8	3,870	0	0
ISHARES TR	U.S. FINLS ETF	464287788	43,000	571	SH		DFND	15	571	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10,000	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,000	100	SH		DFND	21	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,898,000	44,313	SH		DFND	2	44,313	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16,895,000	394,368	SH		DFND	3	370,472	0	23,896
ISHARES TR	U.S. ENERGY ETF	464287796	5,674,000	132,450	SH		DFND	5	132,450	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	44,000	1,020	SH		DFND	8	1,020	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	112,000	2,621	SH		DFND	15	2,621	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,000	24	SH		DFND	21	24	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,681,000	87,119	SH		DFND	2	87,119	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	583,636,000	5,856,856	SH		DFND	3	5,667,070	0	189,786
ISHARES TR	CORE S&P SCP ETF	464287804	26,897,000	269,913	SH		DFND	5	256,241	13,672	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,919,000	49,366	SH		DFND	7	0	49,366	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,689,000	37,020	SH		DFND	8	15,541	21,479	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,542,000	115,825	SH		DFND	15	115,825	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,248,000	102,837	SH		DFND	19	102,837	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	508,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,772,000	98,061	SH		DFND	21	94,986	0	3,075
ISHARES TR	CORE S&P SCP ETF	464287804	4,705,000	47,216	SH		DFND	29	47,216	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	116,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	932,000	9,352	SH		OTR	31,3	0	0	9,352
ISHARES TR	CORE S&P SCP ETF	464287804	421,000	4,225	SH		DFND		4,225	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	871,000	8,744	SH		SOLE		8,744	0	0
ISHARES TR	US CONSM STAPLES	464287812	7,779,000	38,837	SH		DFND	2	38,837	0	0
ISHARES TR	US CONSM STAPLES	464287812	18,666,000	93,194	SH		DFND	3	87,172	0	6,022
ISHARES TR	US CONSM STAPLES	464287812	979,000	4,887	SH		DFND	5	4,546	341	0
ISHARES TR	US CONSM STAPLES	464287812	37,000	185	SH		DFND	8	185	0	0
ISHARES TR	US CONSM STAPLES	464287812	50,000	252	SH		DFND	15	252	0	0
ISHARES TR	US CONSM STAPLES	464287812	129,000	644	SH		DFND	21	644	0	0
ISHARES TR	US CONSM STAPLES	464287812	40,000	202	SH		OTR	31,3	0	0	202
ISHARES TR	U.S. BAS MTL ETF	464287838	11,870,000	89,211	SH		DFND	3	85,849	0	3,362
ISHARES TR	U.S. BAS MTL ETF	464287838	1,261,000	9,480	SH		DFND	5	9,480	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	85,000	638	SH		DFND	8	638	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	26,000	195	SH		DFND	15	195	0	0
ISHARES TR	DOW JONES US ETF	464287846	321,000	2,965	SH		DFND	2	2,965	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,910,000	45,325	SH		DFND	3	34,052	0	11,273
ISHARES TR	DOW JONES US ETF	464287846	3,886,000	35,872	SH		DFND	5	32,493	3,379	0
ISHARES TR	DOW JONES US ETF	464287846	29,000	270	SH		DFND	8	270	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	43,000	400	SH		DFND	19	400	0	0
ISHARES TR	DOW JONES US ETF	464287846	115,000	1,058	SH		DFND	21	1,058	0	0
ISHARES TR	EUROPE ETF	464287861	24,909,000	492,848	SH		DFND	2	492,848	0	0
ISHARES TR	EUROPE ETF	464287861	6,864,000	135,811	SH		DFND	3	135,311	0	500
ISHARES TR	EUROPE ETF	464287861	7,019,000	138,884	SH		DFND	5	134,666	4,218	0
ISHARES TR	EUROPE ETF	464287861	615,000	12,159	SH		DFND	7	0	12,159	0
ISHARES TR	EUROPE ETF	464287861	274,000	5,425	SH		DFND	8	5,425	0	0
ISHARES TR	EUROPE ETF	464287861	10,000	200	SH		DFND	9	200	0	0
ISHARES TR	EUROPE ETF	464287861	25,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861	762,000	15,074	SH		DFND		15,074	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,109,000	358,703	SH		DFND	3	348,592	0	10,111
ISHARES TR	SP SMCP600VL ETF	464287879	176,000	1,851	SH		DFND	5	1,851	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,060,000	21,660	SH		DFND	15	21,660	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	545,000	5,730	SH		DFND	19	5,730	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,566,000	26,990	SH		DFND	21	26,030	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	27,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	72,000	752	SH		OTR	31,3	0	0	752
ISHARES TR	S&P SML 600 GWT	464287887	5,388,000	46,877	SH		DFND	2	46,877	0	0
ISHARES TR	S&P SML 600 GWT	464287887	29,555,000	257,160	SH		DFND	3	246,559	0	10,601
ISHARES TR	S&P SML 600 GWT	464287887	105,000	916	SH		DFND	5	916	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,000	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	85,000	739	SH		DFND	15	739	0	0
ISHARES TR	S&P SML 600 GWT	464287887	236,000	2,054	SH		DFND	19	2,054	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,299,000	20,002	SH		DFND	21	18,790	0	1,212
ISHARES TR	MORNINGSTAR VALU	464288109	313,000	4,711	SH		DFND	2	4,711	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	14,903,000	224,037	SH		DFND	3	220,072	0	3,965
ISHARES TR	MORNINGSTAR VALU	464288109	70,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	MORNINGSTAR VALU	464288109	0	1	SH		DFND	21	1	0	0
ISHARES TR	INTL TREA BD ETF	464288117	6,145,000	155,205	SH		DFND	3	153,854	0	1,351
ISHARES TR	INTL TREA BD ETF	464288117	535,000	13,514	SH		DFND	5	11,906	1,608	0
ISHARES TR	INTL TREA BD ETF	464288117	437,000	11,050	SH		DFND	8	11,050	0	0
ISHARES TR	3YRTB ETF	464288125	938,000	13,541	SH		DFND	5	10,443	3,098	0
ISHARES TR	3YRTB ETF	464288125	95,000	1,377	SH		DFND	8	1,377	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	22,144,000	212,841	SH		DFND	3	211,084	0	1,757
ISHARES TR	SHRT NAT MUN ETF	464288158	87,000	841	SH		DFND	5	0	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158	348,000	3,344	SH		DFND	15	3,344	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,272,000	89,124	SH		DFND	19	89,124	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	158,000	1,517	SH		OTR	19	1,517	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	130,485,000	1,254,178	SH		DFND	21	1,235,702	0	18,476
ISHARES TR	AGENCY BOND ETF	464288166	200,000	1,871	SH		DFND	3	1,871	0	0
ISHARES TR	AGENCY BOND ETF	464288166	258,000	2,411	SH		DFND	5	542	1,869	0
ISHARES TR	AGENCY BOND ETF	464288166	57,000	532	SH		DFND	8	532	0	0
ISHARES TR	AGENCY BOND ETF	464288166	44,000	413	SH		DFND	21	413	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	468,000	6,528	SH		DFND	3	6,345	0	183
ISHARES TR	GL TIMB FORE ETF	464288174	4,000	60	SH		DFND	5	60	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	28,151,000	423,712	SH		DFND	2	423,712	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,521,000	22,887	SH		DFND	3	17,678	0	5,209
ISHARES TR	MSCI AC ASIA ETF	464288182	2,867,000	43,148	SH		DFND	5	43,148	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27,000	400	SH		DFND	7	0	400	0
ISHARES TR	MSCI AC ASIA ETF	464288182	109,000	1,638	SH		DFND	8	1,638	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	755,000	11,363	SH		DFND	19	11,363	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	878,000	13,220	SH		DFND	21	1,370	0	11,850
ISHARES TR	MSCI AC ASIA ETF	464288182	773,000	11,634	SH		SOLE		11,634	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	419,000	6,615	SH		DFND	2	6,615	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,580,000	40,760	SH		DFND	3	39,277	0	1,483
ISHARES TR	MRGSTR MD CP ETF	464288208	180,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,366,000	74,263	SH		DFND	2	74,263	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,857,000	698,775	SH		DFND	3	670,453	0	28,322
ISHARES TR	GL CLEAN ENE ETF	464288224	7,256,000	394,351	SH		DFND	5	305,671	88,680	0
ISHARES TR	GL CLEAN ENE ETF	464288224	27,000	1,450	SH		DFND	7	0	1,450	0
ISHARES TR	GL CLEAN ENE ETF	464288224	44,000	2,369	SH		DFND	8	2,369	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	123,000	6,706	SH		DFND	15	6,706	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	182,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	800,000	43,453	SH		DFND	21	43,453	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	473,000	25,715	SH		DFND	25	25,715	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	92,000	5,000	SH		DFND	34	5,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	528,000	28,705	SH		OTR	31,3	0	0	28,705
ISHARES TR	GL CLEAN ENE ETF	464288224	2,785,000	151,373	SH		SOLE		151,373	0	0
ISHARES TR	MSCI ACWI EX US	464288240	46,654,000	947,863	SH		DFND	2	947,863	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,035,000	203,885	SH		DFND	3	91,569	0	112,316
ISHARES TR	MSCI ACWI EX US	464288240	4,346,000	88,291	SH		DFND	5	51,777	36,514	0
ISHARES TR	MSCI ACWI EX US	464288240	574,000	11,665	SH		DFND	8	11,665	0	0
ISHARES TR	MSCI ACWI EX US	464288240	577,000	11,716	SH		DFND	15	11,716	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,064,000	42,362	SH		DFND	2	42,362	0	0
ISHARES TR	MSCI ACWI ETF	464288257	33,213,000	346,186	SH		DFND	3	343,782	0	2,404
ISHARES TR	MSCI ACWI ETF	464288257	1,824,000	19,013	SH		DFND	5	10,695	8,318	0
ISHARES TR	MSCI ACWI ETF	464288257	698,000	7,276	SH		DFND	7	0	7,276	0
ISHARES TR	MSCI ACWI ETF	464288257	1,309,000	13,642	SH		DFND	8	10,346	3,296	0
ISHARES TR	MSCI ACWI ETF	464288257	99,000	1,031	SH		DFND	9	1,031	0	0
ISHARES TR	MSCI ACWI ETF	464288257	88,000	913	SH		DFND	15	913	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,366,000	45,509	SH		DFND	18	45,509	0	0
ISHARES TR	MSCI ACWI ETF	464288257	768,000	8,000	SH		DFND	29	8,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,622,000	16,910	SH		DFND	34	16,910	0	0
ISHARES TR	MSCI ACWI ETF	464288257	430,000	4,479	SH		SOLE		4,479	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,553,000	297,616	SH		DFND	2	297,616	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,383,000	192,992	SH		DFND	3	191,868	0	1,124
ISHARES TR	EAFE SML CP ETF	464288273	1,280,000	21,697	SH		DFND	5	18,576	3,121	0
ISHARES TR	EAFE SML CP ETF	464288273	226,000	3,831	SH		DFND	8	3,831	0	0
ISHARES TR	EAFE SML CP ETF	464288273	201,000	3,407	SH		DFND	15	3,407	0	0
ISHARES TR	EAFE SML CP ETF	464288273	161,000	2,734	SH		DFND	21	2,734	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,000	379	SH		SOLE		379	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	98,244,000	1,135,247	SH		DFND	1	1,135,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	203,897,000	2,356,097	SH		DFND	3	2,298,724	0	57,373
ISHARES TR	JPMORGAN USD EMG	464288281	6,669,000	77,058	SH		DFND	5	47,620	29,438	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,811,000	20,922	SH		DFND	7	0	20,922	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,806,000	32,426	SH		DFND	8	27,776	4,650	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,933,000	33,895	SH		DFND	15	33,895	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,424,000	247,559	SH		DFND	16	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,508,000	52,097	SH		DFND	19	52,097	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,000	52	SH		OTR	19	52	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	85,499,000	987,968	SH		DFND	21	969,457	0	18,511
ISHARES TR	JPMORGAN USD EMG	464288281	1,801,000	20,808	SH		DFND	29	20,808	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,220,000	14,092	SH		DFND	34	14,092	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	49,867,000	576,234	SH		SOLE		576,234	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	133,000	2,182	SH		DFND	2	2,182	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	20,647,000	338,816	SH		DFND	3	300,683	0	38,133
ISHARES TR	MRGSTR MD CP GRW	464288307	2,000	38	SH		DFND	5	38	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	32,000	522	SH		DFND	15	522	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	104,000	1,700	SH		DFND	21	1,700	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	258,000	4,845	SH		DFND	3	4,650	0	195
ISHARES TR	NEW YORK MUN ETF	464288323	2,041,000	38,317	SH		DFND	5	38,317	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	103,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,042,000	19,565	SH		DFND	19	19,565	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	48,000	893	SH		DFND	21	893	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,512,000	44,102	SH		DFND	3	44,102	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	229,000	4,014	SH		DFND	19	4,014	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	286,000	5,018	SH		DFND	21	5,018	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,650,000	77,747	SH		DFND	3	74,220	0	3,527
ISHARES TR	GLB INFRASTR ETF	464288372	4,440,000	94,565	SH		DFND	5	70,516	24,049	0
ISHARES TR	GLB INFRASTR ETF	464288372	381,000	8,113	SH		DFND	8	8,113	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,349,000	21,184	SH		DFND	2	21,184	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,714,000	26,915	SH		DFND	3	26,025	0	890
ISHARES TR	MRGSTR MD CP VAL	464288406	48,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	0	5	SH		DFND	21	5	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	73,537,000	688,997	SH		DFND	3	681,777	0	7,220
ISHARES TR	NATIONAL MUN ETF	464288414	327,000	3,060	SH		DFND	5	3,060	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	639,000	5,985	SH		DFND	8	4,760	1,225	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,936,000	46,247	SH		DFND	15	46,247	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,573,000	24,110	SH		DFND	19	24,110	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,821,000	73,275	SH		DFND	21	73,222	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	218,000	2,043	SH		OTR	31,3	0	0	2,043
ISHARES TR	NATIONAL MUN ETF	464288414	27,265,000	255,460	SH		SOLE		255,460	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	82,000	3,131	SH		DFND	3	3,131	0	0
ISHARES TR	ASIA 50 ETF	464288430	227,000	3,805	SH		DFND	3	3,805	0	0
ISHARES TR	ASIA 50 ETF	464288430	215,000	3,609	SH		DFND	5	1,781	1,828	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,639,000	62,244	SH		DFND	2	62,244	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	36,807,000	1,397,897	SH		DFND	3	1,369,637	0	28,260
ISHARES TR	INTL SEL DIV ETF	464288448	5,496,000	208,747	SH		DFND	5	181,038	27,709	0
ISHARES TR	INTL SEL DIV ETF	464288448	559,000	21,229	SH		DFND	8	21,229	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	419,000	15,903	SH		DFND	15	15,903	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	50,000	1,884	SH		DFND	21	1,884	0	0
ISHARES TR	INTL DEV RE ETF	464288489	26,000	1,294	SH		DFND	2	1,294	0	0
ISHARES TR	INTL DEV RE ETF	464288489	81,000	4,070	SH		DFND	3	4,070	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	131,000	2,492	SH		DFND	3	2,492	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	72,000	1,366	SH		DFND	15	1,366	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	294,000	5,904	SH		DFND	2	5,904	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	302,000	6,079	SH		DFND	3	6,079	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	19,000	388	SH		DFND	21	388	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,354,000	58,000	SH		DFND	1	58,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,810,000	317,166	SH		DFND	3	308,779	0	8,387
ISHARES TR	IBOXX HI YD ETF	464288513	5,615,000	74,792	SH		DFND	5	60,378	14,414	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,963,000	66,109	SH		DFND	7	0	66,109	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,786,000	130,361	SH		DFND	8	26,777	103,584	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,000	130	SH		DFND	9	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,746,000	36,582	SH		DFND	15	36,582	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,696,000	355,618	SH		DFND	19	355,520	0	98
ISHARES TR	IBOXX HI YD ETF	464288513	213,000	2,838	SH		OTR	19	2,665	0	173
ISHARES TR	IBOXX HI YD ETF	464288513	208,184,000	2,773,205	SH		DFND	21	2,713,413	0	59,792
ISHARES TR	IBOXX HI YD ETF	464288513	557,000	7,420	SH		DFND	25	7,420	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	535,000	7,131	SH		DFND	34	7,131	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,000	372	SH		OTR	31,3	0	0	372
ISHARES TR	IBOXX HI YD ETF	464288513	33,415,000	445,112	SH		SOLE		445,112	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,199,000	81,670	SH		DFND	3	81,145	0	525
ISHARES TR	CRE U S REIT ETF	464288521	88,000	1,720	SH		DFND	5	1,043	677	0
ISHARES TR	CRE U S REIT ETF	464288521	2,000	40	SH		DFND	15	40	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,000	75	SH		DFND	21	75	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	226,000	3,078	SH		DFND	2	3,078	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,937,000	149,268	SH		DFND	3	125,435	0	23,833
ISHARES TR	RESIDENTIAL MULT	464288562	55,000	750	SH		DFND	5	750	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	14,000	196	SH		DFND	8	196	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	465,000	5,527	SH		DFND	2	5,527	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,673,000	103,036	SH		DFND	3	100,462	0	2,574
ISHARES TR	MSCI KLD400 SOC	464288570	1,437,000	17,077	SH		DFND	5	9,191	7,886	0
ISHARES TR	MSCI KLD400 SOC	464288570	168,000	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	45,000	529	SH		DFND	19	529	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	850,000	10,098	SH		DFND	21	10,098	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	187,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MBS ETF	464288588	192,579,000	2,064,860	SH		DFND	3	1,997,550	0	67,310
ISHARES TR	MBS ETF	464288588	22,107,000	237,037	SH		DFND	5	15,418	221,619	0
ISHARES TR	MBS ETF	464288588	2,000	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	607,000	6,503	SH		DFND	8	6,503	0	0
ISHARES TR	MBS ETF	464288588	1,747,000	18,728	SH		DFND	15	18,728	0	0
ISHARES TR	MBS ETF	464288588	25,000	271	SH		DFND	19	271	0	0
ISHARES TR	MBS ETF	464288588	302,000	3,240	SH		DFND	21	3,148	0	92
ISHARES TR	MBS ETF	464288588	44,000	470	SH		OTR	31,3	0	0	470
ISHARES TR	GOV/CRED BD ETF	464288596	300,000	2,885	SH		DFND	3	2,754	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	142,000	1,363	SH		DFND	8	1,363	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	18,000	176	SH		DFND	21	176	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,213,000	29,282	SH		DFND	3	29,282	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	48,000	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	746,000	7,247	SH		DFND	2	7,247	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,076,000	10,453	SH		DFND	3	10,312	0	141
ISHARES TR	INTRM GOV CR ETF	464288612	2,515,000	24,441	SH		DFND	5	24,158	283	0
ISHARES TR	INTRM GOV CR ETF	464288612	76,000	735	SH		DFND	8	735	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	598,000	5,813	SH		DFND	19	5,813	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	20,275,000	197,036	SH		DFND	21	195,402	0	1,634
ISHARES TR	INTRM GOV CR ETF	464288612	150,000	1,456	SH		SOLE		1,456	0	0
ISHARES TR	USD INV GRDE ETF	464288620	380,000	7,593	SH		DFND	2	7,593	0	0
ISHARES TR	USD INV GRDE ETF	464288620	21,679,000	432,794	SH		DFND	3	414,736	0	18,058
ISHARES TR	USD INV GRDE ETF	464288620	8,900,000	177,671	SH		DFND	5	151,871	25,800	0
ISHARES TR	USD INV GRDE ETF	464288620	992,000	19,809	SH		DFND	8	19,169	640	0
ISHARES TR	USD INV GRDE ETF	464288620	613,000	12,228	SH		DFND	15	12,228	0	0
ISHARES TR	USD INV GRDE ETF	464288620	121,000	2,418	SH		DFND	21	2,418	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,257,000	24,860	SH		DFND	2	24,860	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	74,589,000	1,474,966	SH		DFND	3	1,448,854	0	26,112
ISHARES TR	ISHS 5-10YR INVT	464288638	17,612,000	348,264	SH		DFND	5	232,809	115,455	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,096,000	21,682	SH		DFND	7	0	21,682	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,097,000	41,475	SH		DFND	8	31,407	10,068	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,268,000	44,849	SH		DFND	15	44,849	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	92,000	1,815	SH		DFND	19	1,815	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	41,003,000	810,825	SH		DFND	21	810,825	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	367,000	7,263	SH		DFND	25	7,263	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,836,000	36,298	SH		DFND	29	36,298	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	136,111,000	2,712,989	SH		DFND	3	2,666,392	0	46,597
ISHARES TR	ISHS 1-5YR INVS	464288646	26,342,000	525,056	SH		DFND	5	232,334	292,722	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,288,000	25,676	SH		DFND	7	0	25,676	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,089,000	101,429	SH		DFND	8	90,821	10,608	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,300,000	85,714	SH		DFND	15	85,714	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,321,000	66,202	SH		DFND	19	66,202	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	335,000	6,676	SH		OTR	19	6,676	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	66,098,000	1,317,474	SH		DFND	21	1,309,696	0	7,778
ISHARES TR	ISHS 1-5YR INVS	464288646	395,000	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	411,000	8,192	SH		OTR	31,3	0	0	8,192
ISHARES TR	10-20 YR TRS ETF	464288653	370,000	3,340	SH		DFND	2	3,340	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	81,704,000	737,604	SH		DFND	3	722,488	0	15,116
ISHARES TR	10-20 YR TRS ETF	464288653	255,000	2,298	SH		DFND	5	1,423	875	0
ISHARES TR	10-20 YR TRS ETF	464288653	40,000	358	SH		DFND	8	358	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	259,000	2,337	SH		DFND	15	2,337	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	116,000	1,050	SH		DFND	21	1,050	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,714,000	14,874	SH		DFND	2	14,874	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	52,529,000	455,744	SH		DFND	3	443,652	0	12,092
ISHARES TR	3 7 YR TREAS BD	464288661	4,269,000	37,041	SH		DFND	5	35,116	1,925	0
ISHARES TR	3 7 YR TREAS BD	464288661	963,000	8,353	SH		DFND	8	8,033	320	0
ISHARES TR	3 7 YR TREAS BD	464288661	646,000	5,601	SH		DFND	15	5,601	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	397,000	3,445	SH		DFND	18	3,445	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	17,000	150	SH		DFND	19	150	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	117,000	1,015	SH		DFND	21	1,015	0	0
ISHARES TR	SHORT TREAS BD	464288679	72,284,000	654,450	SH		DFND	3	631,023	0	23,427
ISHARES TR	SHORT TREAS BD	464288679	31,008,000	280,744	SH		DFND	5	267,641	13,103	0
ISHARES TR	SHORT TREAS BD	464288679	290,000	2,628	SH		DFND	7	0	2,628	0
ISHARES TR	SHORT TREAS BD	464288679	4,824,000	43,679	SH		DFND	8	43,679	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,494,000	49,739	SH		DFND	15	49,739	0	0
ISHARES TR	SHORT TREAS BD	464288679	98,000	886	SH		DFND	21	886	0	0
ISHARES TR	PFD AND INCM SEC	464288687	75,958,000	2,455,808	SH		DFND	3	2,389,727	0	66,081
ISHARES TR	PFD AND INCM SEC	464288687	18,919,000	611,663	SH		DFND	5	545,566	66,097	0
ISHARES TR	PFD AND INCM SEC	464288687	345,000	11,150	SH		DFND	7	0	11,150	0
ISHARES TR	PFD AND INCM SEC	464288687	4,646,000	150,223	SH		DFND	8	150,223	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,297,000	41,947	SH		DFND	15	41,947	0	0
ISHARES TR	PFD AND INCM SEC	464288687	816,000	26,374	SH		DFND	19	26,374	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,111,000	359,235	SH		DFND	21	333,564	0	25,671
ISHARES TR	GLOBAL MATER ETF	464288695	154,000	1,879	SH		DFND	3	1,879	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,089,000	25,525	SH		DFND	5	24,624	901	0
ISHARES TR	GLOBAL MATER ETF	464288695	59,000	719	SH		DFND	8	719	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,212,000	22,439	SH		DFND	2	22,439	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,635,000	104,319	SH		DFND	3	100,928	0	3,391
ISHARES TR	MRNING SM CP ETF	464288703	27,000	495	SH		DFND	5	495	0	0
ISHARES TR	MRNING SM CP ETF	464288703	125,000	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	544,000	9,103	SH		DFND	3	9,030	0	73
ISHARES TR	GLOB UTILITS ETF	464288711	1,243,000	20,797	SH		DFND	5	5,249	15,548	0
ISHARES TR	GLOB UTILITS ETF	464288711	36,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	51,000	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	77,000	640	SH		DFND	2	640	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	575,000	4,783	SH		DFND	3	4,783	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,605,000	13,350	SH		DFND	5	13,350	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	22,000	184	SH		DFND	8	184	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,000	5	SH		DFND	21	5	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	45,000	371	SH		DFND	34	371	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	377,000	6,159	SH		DFND	2	6,159	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,802,000	176,531	SH		DFND	3	172,907	0	3,624
ISHARES TR	GLB CNSM STP ETF	464288737	383,000	6,260	SH		DFND	5	5,447	813	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,000	160	SH		DFND	8	160	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	711,000	11,620	SH		DFND	34	11,620	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	183,000	1,170	SH		DFND	3	1,170	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	137,000	874	SH		DFND	5	785	89	0
ISHARES TR	US HOME CONS ETF	464288752	15,912,000	186,234	SH		DFND	3	182,601	0	3,633
ISHARES TR	US HOME CONS ETF	464288752	9,366,000	109,616	SH		DFND	5	109,400	216	0
ISHARES TR	US HOME CONS ETF	464288752	132,000	1,546	SH		DFND	8	1,546	0	0
ISHARES TR	US HOME CONS ETF	464288752	48,000	567	SH		DFND	15	567	0	0
ISHARES TR	US HOME CONS ETF	464288752	122,000	1,426	SH		DFND	21	1,426	0	0
ISHARES TR	US HOME CONS ETF	464288752	120,000	1,410	SH		SOLE		1,410	0	0
ISHARES TR	US AER DEF ETF	464288760	1,234,000	10,573	SH		DFND	2	10,573	0	0
ISHARES TR	US AER DEF ETF	464288760	35,799,000	306,843	SH		DFND	3	291,634	0	15,209
ISHARES TR	US AER DEF ETF	464288760	11,863,000	101,684	SH		DFND	5	97,449	4,235	0
ISHARES TR	US AER DEF ETF	464288760	9,000	80	SH		DFND	7	0	80	0
ISHARES TR	US AER DEF ETF	464288760	1,049,000	8,995	SH		DFND	8	8,995	0	0
ISHARES TR	US AER DEF ETF	464288760	230,000	1,974	SH		DFND	15	1,974	0	0
ISHARES TR	US AER DEF ETF	464288760	1,000	6	SH		DFND	19	6	0	0
ISHARES TR	US AER DEF ETF	464288760	286,000	2,448	SH		DFND	21	948	0	1,500
ISHARES TR	US AER DEF ETF	464288760	11,000	94	SH		DFND	34	94	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,511,000	74,192	SH		DFND	2	74,192	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,154,000	240,895	SH		DFND	3	236,774	0	4,121
ISHARES TR	US REGNL BKS ETF	464288778	5,675,000	167,654	SH		DFND	5	167,338	316	0
ISHARES TR	US REGNL BKS ETF	464288778	99,000	2,935	SH		DFND	8	2,935	0	0
ISHARES TR	US REGNL BKS ETF	464288778	45,000	1,318	SH		DFND	15	1,318	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,000	24	SH		DFND	19	24	0	0
ISHARES TR	US REGNL BKS ETF	464288778	4,000	118	SH		DFND	21	118	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,894,000	44,310	SH		DFND	2	44,310	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13,533,000	153,979	SH		DFND	3	148,661	0	5,318
ISHARES TR	U.S. INSRNCE ETF	464288786	10,000	116	SH		DFND	5	116	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36,000	409	SH		DFND	15	409	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	105,000	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	US BR DEL SE ETF	464288794	862,000	9,499	SH		DFND	2	9,499	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,408,000	26,532	SH		DFND	3	25,721	0	811
ISHARES TR	US BR DEL SE ETF	464288794	70,000	766	SH		DFND	5	388	378	0
ISHARES TR	US BR DEL SE ETF	464288794	18,000	195	SH		DFND	21	195	0	0
ISHARES TR	US BR DEL SE ETF	464288794	154,000	1,697	SH		DFND	34	1,697	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,161,000	23,075	SH		DFND	2	23,075	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	47,602,000	508,350	SH		DFND	3	490,548	0	17,802
ISHARES TR	MSCI USA ESG SLC	464288802	2,241,000	23,928	SH		DFND	5	12,753	11,175	0
ISHARES TR	MSCI USA ESG SLC	464288802	71,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,731,000	18,485	SH		DFND	15	18,485	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	745,000	7,961	SH		DFND	19	7,961	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	148,000	1,576	SH		DFND	21	1,576	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	98,000	1,042	SH		OTR	31,3	0	0	1,042
ISHARES TR	MSCI USA ESG SLC	464288802	789,000	8,426	SH		SOLE		8,426	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,354,000	23,984	SH		DFND	2	23,984	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34,991,000	619,741	SH		DFND	3	556,975	0	62,766
ISHARES TR	U.S. MED DVC ETF	464288810	8,086,000	143,219	SH		DFND	5	110,532	32,687	0
ISHARES TR	U.S. MED DVC ETF	464288810	141,000	2,495	SH		DFND	8	2,495	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	64,000	1,128	SH		DFND	15	1,128	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	527,000	9,330	SH		DFND	21	6,510	0	2,820
ISHARES TR	U.S. MED DVC ETF	464288810	73,000	1,300	SH		SOLE		1,300	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,508,000	5,895	SH		DFND	2	5,895	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,172,000	28,036	SH		DFND	3	26,892	0	1,144
ISHARES TR	US HLTHCR PR ETF	464288828	700,000	2,735	SH		DFND	5	2,726	9	0
ISHARES TR	US HLTHCR PR ETF	464288828	24,000	93	SH		DFND	7	0	93	0
ISHARES TR	US HLTHCR PR ETF	464288828	428,000	1,673	SH		DFND	8	1,673	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	28,000	110	SH		DFND	15	110	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	25,000	96	SH		DFND	19	96	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	15,000	60	SH		DFND	21	60	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,427,000	13,552	SH		DFND	2	13,552	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,457,000	24,882	SH		DFND	3	24,104	0	778
ISHARES TR	U.S. PHARMA ETF	464288836	601,000	3,353	SH		DFND	5	3,256	97	0
ISHARES TR	U.S. PHARMA ETF	464288836	74,000	415	SH		DFND	8	415	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	107,000	600	SH		DFND	15	600	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	47,000	2,313	SH		DFND	2	2,313	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,069,000	102,823	SH		DFND	3	101,869	0	954
ISHARES TR	US OIL EQ&SV ETF	464288844	233,000	11,594	SH		DFND	5	2,337	9,257	0
ISHARES TR	US OIL EQ&SV ETF	464288844	28,000	1,386	SH		DFND	8	1,386	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	6,000	310	SH		DFND	15	310	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,193,000	14,044	SH		DFND	2	14,044	0	0
ISHARES TR	US OIL GS EX ETF	464288851	6,261,000	73,716	SH		DFND	3	69,859	0	3,857
ISHARES TR	US OIL GS EX ETF	464288851	3,710,000	43,681	SH		DFND	5	42,661	1,020	0
ISHARES TR	US OIL GS EX ETF	464288851	15,000	175	SH		DFND	8	175	0	0
ISHARES TR	US OIL GS EX ETF	464288851	135,000	1,592	SH		DFND	15	1,592	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,572,000	14,380	SH		DFND	2	14,380	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,731,000	34,131	SH		DFND	3	33,389	0	742
ISHARES TR	MICRO-CAP ETF	464288869	756,000	6,920	SH		DFND	4	0	6,920	0
ISHARES TR	MICRO-CAP ETF	464288869	43,000	393	SH		DFND	19	393	0	0
ISHARES TR	EAFE VALUE ETF	464288877	45,201,000	923,606	SH		DFND	3	894,132	0	29,474
ISHARES TR	EAFE VALUE ETF	464288877	1,510,000	30,864	SH		DFND	5	21,944	8,920	0
ISHARES TR	EAFE VALUE ETF	464288877	24,000	500	SH		DFND	7	0	500	0
ISHARES TR	EAFE VALUE ETF	464288877	909,000	18,578	SH		DFND	8	18,578	0	0
ISHARES TR	EAFE VALUE ETF	464288877	85,000	1,746	SH		DFND	15	1,746	0	0
ISHARES TR	EAFE VALUE ETF	464288877	122,000	2,496	SH		DFND	21	2,496	0	0
ISHARES TR	EAFE VALUE ETF	464288877	279,000	5,700	SH		SOLE		5,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,680,000	206,267	SH		DFND	3	203,204	0	3,063
ISHARES TR	EAFE GRWTH ETF	464288885	652,000	6,835	SH		DFND	5	4,921	1,914	0
ISHARES TR	EAFE GRWTH ETF	464288885	168,000	1,756	SH		DFND	8	1,756	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	98,000	1,031	SH		DFND	15	1,031	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	161,000	1,685	SH		DFND	21	1,685	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	243,000	4,966	SH		DFND	3	4,966	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	1,000	15	SH		DFND	5	15	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	111,000	7,400	SH		DFND	3	7,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	45,000	3,000	SH		DFND	19	3,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	237,000	12,367	SH		DFND	2	12,367	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,894,000	255,147	SH		DFND	3	251,781	0	3,366
ISHARES TR	MSCI EURO FL ETF	464289180	1,197,000	62,428	SH		DFND	5	32,781	29,647	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	10	SH		DFND	8	10	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	73,000	3,801	SH		DFND	15	3,801	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,000	69	SH		DFND	21	69	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	220,000	3,266	SH		DFND	2	3,266	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	6,816,000	101,064	SH		DFND	3	101,064	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	13,000	200	SH		DFND	5	200	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	38,000	569	SH		DFND	21	569	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	33,108,000	208,803	SH		DFND	3	205,044	0	3,759
ISHARES TR	RUS TP200 GR ETF	464289438	285,000	1,800	SH		DFND	5	940	860	0
ISHARES TR	RUS TP200 GR ETF	464289438	69,000	433	SH		DFND	15	433	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	374,000	2,360	SH		DFND	21	2,360	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,166,000	29,687	SH		DFND	2	29,687	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,565,000	80,320	SH		DFND	3	80,320	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	171,000	1,602	SH		DFND	5	252	1,350	0
ISHARES TR	RUS TOP 200 ETF	464289446	28,000	265	SH		DFND	15	265	0	0
ISHARES TR	CORE LT USDB ETF	464289479	103,000	1,953	SH		DFND	3	1,953	0	0
ISHARES TR	CORE LT USDB ETF	464289479	21,000	400	SH		DFND	5	400	0	0
ISHARES TR	CORE LT USDB ETF	464289479	131,000	2,492	SH		DFND	8	2,492	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,175,000	22,785	SH		DFND	2	22,785	0	0
ISHARES TR	10+ YR INVST GRD	464289511	14,537,000	281,989	SH		DFND	3	276,834	0	5,155
ISHARES TR	10+ YR INVST GRD	464289511	1,489,000	28,880	SH		DFND	5	103	28,777	0
ISHARES TR	10+ YR INVST GRD	464289511	49,000	960	SH		DFND	15	960	0	0
ISHARES TR	10+ YR INVST GRD	464289511	13,000	250	SH		DFND	21	250	0	0
ISHARES TR	INDIA 50 ETF	464289529	455,000	10,097	SH		DFND	3	4,116	0	5,981
ISHARES TR	INDIA 50 ETF	464289529	702,000	15,580	SH		DFND	5	14,250	1,330	0
ISHARES TR	INDIA 50 ETF	464289529	53,000	1,174	SH		DFND	8	1,174	0	0
ISHARES TR	INDIA 50 ETF	464289529	156,000	3,471	SH		DFND	15	3,471	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,749,000	38,838	SH		DFND	16	38,838	0	0
ISHARES TR	MSCI PERU AND GL	464289842	9,000	279	SH		DFND	3	279	0	0
ISHARES TR	MSCI PERU AND GL	464289842	4,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,479,000	22,301	SH		DFND	2	22,301	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,447,000	21,810	SH		DFND	3	20,789	0	1,021
ISHARES TR	AGGRES ALLOC ETF	464289859	7,000	109	SH		DFND	5	109	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	65,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	266,000	5,175	SH		DFND	2	5,175	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,914,000	114,944	SH		DFND	3	112,844	0	2,100
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,485,000	48,304	SH		DFND	5	36,983	11,321	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	51,000	985	SH		DFND	8	985	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	77,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,000	110	SH		DFND	21	110	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	373,000	9,221	SH		DFND	2	9,221	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	10,879,000	269,224	SH		DFND	3	141,438	0	127,786
ISHARES TR	MODERT ALLOC ETF	464289875	5,607,000	138,755	SH		DFND	5	134,042	4,713	0
ISHARES TR	MODERT ALLOC ETF	464289875	130,000	3,209	SH		DFND	8	3,209	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	120,000	3,399	SH		DFND	3	3,399	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,047,000	29,697	SH		DFND	5	29,697	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	296,000	8,404	SH		DFND	8	8,404	0	0
ISUN INC	COM	465246106	0	286	SH		DFND	2	286	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,157,000	196,174	SH		DFND	3	192,368	0	3,806
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	829,000	140,492	SH		DFND	5	132,911	7,581	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,000	711	SH		DFND	7	0	711	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	26,000	4,408	SH		DFND	15	4,408	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,000	1,344	SH		DFND	21	1,344	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	45,000	7,600	SH		SOLE		7,600	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	28,000	3,089	SH		SOLE		3,089	0	0
ITRON INC	COM	465741106	85,000	1,179	SH		DFND	3	1,179	0	0
ITRON INC	COM	465741106	1,000	11	SH		DFND	21	11	0	0
ITRON INC	COM	465741106	413,000	5,729	SH		SOLE		5,729	0	0
J & J SNACK FOODS CORP	COM	466032109	1,003,000	6,336	SH		DFND	3	6,306	0	30
J & J SNACK FOODS CORP	COM	466032109	3,000	19	SH		DFND	15	19	0	0
J & J SNACK FOODS CORP	COM	466032109	148,000	935	SH		SOLE		935	0	0
JABIL INC	COM	466313103	3,225,000	29,877	SH		DFND	1	29,877	0	0
JABIL INC	COM	466313103	376,000	3,488	SH		DFND	2	3,488	0	0
JABIL INC	COM	466313103	5,525,000	51,188	SH		DFND	3	50,283	0	905
JABIL INC	COM	466313103	2,550,000	23,623	SH		DFND	5	23,623	0	0
JABIL INC	COM	466313103	6,000	60	SH		DFND	8	60	0	0
JABIL INC	COM	466313103	57,000	532	SH		DFND	15	532	0	0
JABIL INC	COM	466313103	6,000	59	SH		DFND	19	59	0	0
JABIL INC	COM	466313103	130,000	1,207	SH		DFND	21	1,207	0	0
JABIL INC	COM	466313103	158,000	1,462	SH		DFND	33	1,462	0	0
JABIL INC	COM	466313103	10,000	93	SH		SOLE		93	0	0
JACK IN THE BOX INC	COM	466367109	687,000	7,040	SH		DFND	3	7,031	0	9
JACK IN THE BOX INC	COM	466367109	919,000	9,421	SH		DFND	5	9,421	0	0
JACK IN THE BOX INC	COM	466367109	24,000	250	SH		DFND	19	250	0	0
JACK IN THE BOX INC	COM	466367109	2,350,000	24,100	SH	Put	SOLE		24,100	0	0
JACK IN THE BOX INC	COM	466367109	399,000	4,091	SH		SOLE		4,091	0	0
JACOB FDS INC	FORWARD ETF	469785703	167,000	18,190	SH		DFND	3	18,190	0	0
BANK OF THE JAMES FINL GP IN	COM	470299108	1,000	104	SH		DFND	2	104	0	0
JASPER THERAPEUTICS INC	COM	471871103	0	260	SH		DFND	2	260	0	0
JETBLUE AWYS CORP	COM	477143101	142,000	15,981	SH		DFND	2	15,981	0	0
JETBLUE AWYS CORP	COM	477143101	279,000	31,507	SH		DFND	3	27,881	0	3,626
JETBLUE AWYS CORP	COM	477143101	30,000	3,350	SH		DFND	5	3,350	0	0
JETBLUE AWYS CORP	COM	477143101	1,000	78	SH		DFND	15	78	0	0
JETBLUE AWYS CORP	COM	477143101	82,000	9,260	SH		DFND	21	9,260	0	0
JETBLUE AWYS CORP	COM	477143101	3,130,000	353,267	SH		SOLE		353,267	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	117,000	964	SH		DFND	2	964	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,598,000	37,902	SH		DFND	3	37,297	0	605
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,148,000	248,540	SH		DFND	4	0	24,540	224,000
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	611,000	5,037	SH		DFND	5	0	5,037	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	152,000	1,253	SH		DFND	15	1,253	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	263,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,444,000	28,390	SH		DFND	32,4	0	28,390	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,805,000	163,272	SH		SOLE		163,272	0	0
JOHNSON & JOHNSON	COM	478160104	406,975,000	2,458,769	SH		DFND	1	2,458,769	0	0
JOHNSON & JOHNSON	COM	478160104	591,823,000	3,575,537	SH		DFND	3	3,307,173	0	268,364
JOHNSON & JOHNSON	COM	478160104	864,622,000	5,223,673	SH		DFND	5	4,745,716	477,957	0
JOHNSON & JOHNSON	COM	478160104	16,241,000	98,122	SH		DFND	7	0	98,122	0
JOHNSON & JOHNSON	COM	478160104	30,924,000	186,830	SH		DFND	8	175,170	11,660	0
JOHNSON & JOHNSON	COM	478160104	352,000	2,129	SH		DFND	9	2,129	0	0
JOHNSON & JOHNSON	COM	478160104	162,000	976	SH		DFND	14	976	0	0
JOHNSON & JOHNSON	COM	478160104	9,534,000	57,598	SH		DFND	15	57,598	0	0
JOHNSON & JOHNSON	COM	478160104	2,690,000	16,250	SH		DFND	18	16,250	0	0
JOHNSON & JOHNSON	COM	478160104	8,531,000	51,540	SH		DFND	19	51,540	0	0
JOHNSON & JOHNSON	COM	478160104	172,000	1,040	SH		OTR	19	340	0	700
JOHNSON & JOHNSON	COM	478160104	26,702,000	161,324	SH		DFND	21	154,263	0	7,061
JOHNSON & JOHNSON	COM	478160104	1,063,000	6,423	SH		DFND	29	6,423	0	0
JOHNSON & JOHNSON	COM	478160104	22,177,000	133,984	SH		DFND	33	133,984	0	0
JOHNSON & JOHNSON	COM	478160104	21,888,000	132,240	SH		DFND	34	132,240	0	0
JOHNSON & JOHNSON	COM	478160104	2,483,000	15,000	SH	Call	SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	33,104,000	200,000	SH	Put	SOLE		200,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,053,000	6,362	SH		DFND		962	5,400	0
JOHNSON & JOHNSON	COM	478160104	268,093,000	1,619,701	SH		SOLE		1,619,701	0	0
JOHNSON OUTDOORS INC	CL A	479167108	133,000	2,166	SH		DFND	3	2,166	0	0
JOHNSON OUTDOORS INC	CL A	479167108	451,000	7,340	SH		DFND	4	0	7,340	0
JOHNSON OUTDOORS INC	CL A	479167108	11,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	18,000	300	SH		DFND	15	300	0	0
JOHNSON OUTDOORS INC	CL A	479167108	35,000	565	SH		SOLE		565	0	0
KLA CORP	COM NEW	482480100	144,263,000	297,438	SH		DFND	1	297,438	0	0
KLA CORP	COM NEW	482480100	42,089,000	86,777	SH		DFND	3	84,249	0	2,528
KLA CORP	COM NEW	482480100	38,654,000	79,696	SH		DFND	5	63,714	15,982	0
KLA CORP	COM NEW	482480100	565,000	1,165	SH		DFND	7	0	1,165	0
KLA CORP	COM NEW	482480100	1,285,000	2,650	SH		DFND	8	2,334	316	0
KLA CORP	COM NEW	482480100	795,000	1,639	SH		DFND	15	1,639	0	0
KLA CORP	COM NEW	482480100	166,000	343	SH		DFND	19	343	0	0
KLA CORP	COM NEW	482480100	1,207,000	2,489	SH		DFND	21	2,473	0	16
KLA CORP	COM NEW	482480100	26,226,000	54,072	SH		SOLE		54,072	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,827,000	392,382	SH		DFND	1	392,382	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,000	398	SH		DFND	3	398	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,000	35	SH		DFND	5	35	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,000	53	SH		DFND	15	53	0	0
KVH INDS INC	COM	482738101	21,000	2,343	SH		DFND	2	2,343	0	0
KVH INDS INC	COM	482738101	143,000	15,600	SH		DFND	4	0	15,600	0
KVH INDS INC	COM	482738101	18,000	1,957	SH		SOLE		1,957	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37,000	520	SH		DFND	3	149	0	371
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	835,000	11,650	SH		DFND	4	0	5,160	6,490
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,000	89	SH		DFND	5	0	89	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37,000	511	SH		DFND	15	511	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	74,000	1,026	SH		SOLE		1,026	0	0
KALA PHARMACEUTICALS INC	COM NEW	483119202	0	12	SH		DFND	2	12	0	0
KALEYRA INC	COM	483379202	0	12	SH		DFND	5	12	0	0
KALTURA INC	COM	483467106	11,000	5,153	SH		SOLE		5,153	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	17,000	1,923	SH		DFND	2	1,923	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	23,000	2,569	SH		SOLE		2,569	0	0
KAMAN CORP	COM	483548103	2,000	86	SH		DFND	2	86	0	0
KAMAN CORP	COM	483548103	39,000	1,600	SH		DFND	3	1,600	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND	21	1	0	0
KAMAN CORP	COM	483548103	71,000	2,937	SH		SOLE		2,937	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4,000	1,000	SH		DFND	5	1,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,000	1,478	SH		DFND	2	1,478	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,093,000	1,485,573	SH		DFND	3	1,454,165	0	31,408
KAYNE ANDERSON ENERGY INFRST	COM	486606106	73,000	9,020	SH		DFND	15	9,020	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,000	273	SH		DFND	19	273	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	12,000	1,500	SH		DFND	21	1,500	0	0
KELLOGG CO	COM	487836108	11,603,000	172,155	SH		DFND	3	166,947	0	5,208
KELLOGG CO	COM	487836108	15,278,000	226,678	SH		DFND	5	70,161	156,517	0
KELLOGG CO	COM	487836108	503,000	7,462	SH		DFND	8	7,462	0	0
KELLOGG CO	COM	487836108	39,000	581	SH		DFND	15	581	0	0
KELLOGG CO	COM	487836108	616,000	9,135	SH		DFND	19	9,135	0	0
KELLOGG CO	COM	487836108	1,026,000	15,220	SH		DFND	21	13,420	0	1,800
KELLOGG CO	COM	487836108	98,000	1,450	SH		DFND	33	1,450	0	0
KELLOGG CO	COM	487836108	443,000	6,578	SH		DFND	34	6,578	0	0
KELLOGG CO	COM	487836108	9,539,000	141,526	SH		SOLE		141,526	0	0
KELLY SVCS INC	CL A	488152208	211,000	11,999	SH		DFND	3	11,999	0	0
KELLY SVCS INC	CL A	488152208	4,000	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	61,000	3,443	SH		SOLE		3,443	0	0
KEMPER CORP	COM	488401100	38,000	796	SH		DFND	2	796	0	0
KEMPER CORP	COM	488401100	802,000	16,626	SH		DFND	3	16,302	0	324
KEMPER CORP	COM	488401100	1,375,000	28,500	SH		DFND	21	28,500	0	0
KEMPER CORP	COM	488401100	2,000	42	SH		SOLE		42	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	9,000	1,746	SH		DFND	2	1,746	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,000	187	SH		DFND	3	187	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,000	1,000	SH		DFND	5	1,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	18,000	3,619	SH		SOLE		3,619	0	0
KENNAMETAL INC	COM	489170100	563,000	19,842	SH		DFND	3	19,483	0	359
KENNAMETAL INC	COM	489170100	38,000	1,352	SH		DFND	21	1,352	0	0
KENNAMETAL INC	COM	489170100	239,000	8,422	SH		SOLE		8,422	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	898,000	55,021	SH		DFND	3	54,272	0	749
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24,000	1,500	SH		DFND	5	1,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,000	172	SH		DFND	15	172	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	6,000	375	SH		DFND	21	375	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	483,000	29,590	SH		DFND	34	29,590	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	204,000	12,495	SH		SOLE		12,495	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	9	SH		DFND	2	9	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	256,000	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	41,000	1,015	SH		DFND	2	1,015	0	0
KEROS THERAPEUTICS INC	COM	492327101	105,000	2,612	SH		DFND	3	2,612	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,000	111	SH		DFND	15	111	0	0
KEROS THERAPEUTICS INC	COM	492327101	56,000	1,397	SH		SOLE		1,397	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	0	17	SH		DFND	2	17	0	0
KEY TRONIC CORP	COM	493144109	1,000	235	SH		DFND	2	235	0	0
KEY TRONIC CORP	COM	493144109	136,000	23,900	SH		DFND	4	0	23,900	0
KEYCORP	COM	493267108	4,193,000	453,792	SH		DFND	1	453,792	0	0
KEYCORP	COM	493267108	33,308,000	3,604,741	SH		DFND	3	3,466,692	0	138,049
KEYCORP	COM	493267108	6,255,000	676,947	SH		DFND	5	358,484	318,463	0
KEYCORP	COM	493267108	64,000	6,880	SH		DFND	8	6,880	0	0
KEYCORP	COM	493267108	272,000	29,454	SH		DFND	15	29,454	0	0
KEYCORP	COM	493267108	43,000	4,665	SH		DFND	19	4,665	0	0
KEYCORP	COM	493267108	1,389,000	150,342	SH		DFND	21	147,307	0	3,035
KEYCORP	COM	493267108	5,000	497	SH		DFND	29	497	0	0
KEYCORP	COM	493267108	7,000	757	SH		DFND	33	757	0	0
KEYCORP	COM	493267108	3,039,000	328,849	SH		SOLE		328,849	0	0
KFORCE INC	COM	493732101	1,017,000	16,235	SH		DFND	3	16,046	0	189
KFORCE INC	COM	493732101	13,000	209	SH		DFND	15	209	0	0
KFORCE INC	COM	493732101	1,000	12	SH		DFND	21	12	0	0
KFORCE INC	COM	493732101	75,000	1,203	SH		SOLE		1,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	78,386,000	567,767	SH		DFND	1	567,767	0	0
KIMBERLY-CLARK CORP	COM	494368103	96,727,000	700,613	SH		DFND	3	622,793	0	77,820
KIMBERLY-CLARK CORP	COM	494368103	26,516,000	192,062	SH		DFND	5	44,408	147,654	0
KIMBERLY-CLARK CORP	COM	494368103	81,000	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	106,000	770	SH		DFND	8	770	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,485,000	10,756	SH		DFND	15	10,756	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,875,000	20,827	SH		DFND	19	20,827	0	0
KIMBERLY-CLARK CORP	COM	494368103	225,000	1,627	SH		OTR	19	0	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	4,027,000	29,170	SH		DFND	21	27,813	0	1,357
KIMBERLY-CLARK CORP	COM	494368103	1,220,000	8,840	SH		DFND	33	8,840	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,264,000	139,530	SH		SOLE		139,530	0	0
KINGSTONE COS INC	COM	496719105	0	320	SH		DFND	2	320	0	0
KINROSS GOLD CORP	COM	496902404	82,688,000	17,334,929	SH		DFND	1	17,334,929	0	0
KINROSS GOLD CORP	COM	496902404	723,000	151,492	SH		DFND	3	142,772	0	8,720
KINROSS GOLD CORP	COM	496902404	6,027,000	1,263,600	SH	Call	DFND	5	1,263,600	0	0
KINROSS GOLD CORP	COM	496902404	716,000	150,000	SH	Put	DFND	5	150,000	0	0
KINROSS GOLD CORP	COM	496902404	4,076,000	854,430	SH		DFND	5	841,149	13,281	0
KINROSS GOLD CORP	COM	496902404	4,000	900	SH		DFND	7	0	900	0
KINROSS GOLD CORP	COM	496902404	14,000	2,950	SH		DFND	8	2,950	0	0
KINROSS GOLD CORP	COM	496902404	1,000	138	SH		DFND	9	138	0	0
KINROSS GOLD CORP	COM	496902404	43,000	9,060	SH		DFND	19	9,060	0	0
KINROSS GOLD CORP	COM	496902404	0	10	SH		DFND	21	10	0	0
KINROSS GOLD CORP	COM	496902404	28,383,000	5,950,251	SH		SOLE		5,950,251	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	8,000	984	SH		DFND	2	984	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	91,000	11,181	SH		DFND	3	10,881	0	300
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	295	SH		DFND	5	295	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5,000	660	SH		SOLE		660	0	0
KIRBY CORP	COM	497266106	80,000	1,037	SH		DFND	2	1,037	0	0
KIRBY CORP	COM	497266106	409,000	5,320	SH		DFND	3	3,139	0	2,181
KIRBY CORP	COM	497266106	67,000	872	SH		DFND	5	0	872	0
KIRBY CORP	COM	497266106	15,000	201	SH		DFND	15	201	0	0
KIRKLANDS INC	COM	497498105	5,000	1,846	SH		DFND	2	1,846	0	0
KIRKLANDS INC	COM	497498105	1,000	200	SH		DFND	5	200	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	30,000	685	SH		DFND	2	685	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	723,000	16,612	SH		DFND	3	12,608	0	4,004
KNIFE RIVER CORP	COMMON STOCK	498894104	14,000	331	SH		DFND	21	331	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	53,000	1,213	SH		SOLE		1,213	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,722,000	31,000	SH		DFND	1	31,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	248,000	4,457	SH		DFND	2	4,457	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,568,000	46,212	SH		DFND	3	45,645	0	567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,990,000	35,809	SH		DFND	5	35,809	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,000	246	SH		DFND	8	246	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	64,000	1,159	SH		DFND	15	1,159	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	51,000	910	SH		DFND	21	910	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,000	889	SH		SOLE		889	0	0
KOHLS CORP	COM	500255104	847,000	36,733	SH		DFND	3	36,194	0	539
KOHLS CORP	COM	500255104	5,103,000	221,407	SH		DFND	5	221,407	0	0
KOHLS CORP	COM	500255104	506,000	21,946	SH		DFND	8	21,946	0	0
KOHLS CORP	COM	500255104	3,000	151	SH		DFND	15	151	0	0
KOHLS CORP	COM	500255104	71,000	3,065	SH		DFND	21	3,065	0	0
KOHLS CORP	COM	500255104	735,000	31,894	SH		SOLE		31,894	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,544,000	301,690	SH		DFND	3	296,932	0	4,758
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,272,000	104,735	SH		DFND	5	87,118	17,617	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,000	669	SH		DFND	8	669	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	64,000	2,928	SH		DFND	15	2,928	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	41,000	1,907	SH		DFND	21	1,907	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	52,000	2,393	SH		SOLE		2,393	0	0
KOPIN CORP	COM	500600101	4,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	0	62	SH		DFND	3	62	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	215,000	27,700	SH		DFND	5	27,700	0	0
KOREA FD INC	COM NEW	500634209	3,000	150	SH		DFND	3	150	0	0
KOREA FD INC	COM NEW	500634209	651,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	1,000	26	SH		DFND	33	26	0	0
KORN FERRY	COM NEW	500643200	149,000	3,014	SH		DFND	3	3,014	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	8,000	168	SH		DFND	21	168	0	0
KORN FERRY	COM NEW	500643200	270,000	5,447	SH		SOLE		5,447	0	0
KOSMOS ENERGY LTD	COM	500688106	901,000	150,336	SH		DFND	3	149,636	0	700
KOSMOS ENERGY LTD	COM	500688106	36,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1,000	156	SH		DFND	15	156	0	0
KOSMOS ENERGY LTD	COM	500688106	72,000	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	921,000	153,825	SH		SOLE		153,825	0	0
KRAFT HEINZ CO	COM	500754106	37,319,000	1,051,239	SH		DFND	3	1,011,919	0	39,320
KRAFT HEINZ CO	COM	500754106	12,068,000	339,931	SH		DFND	5	339,365	566	0
KRAFT HEINZ CO	COM	500754106	964,000	27,145	SH		DFND	8	27,145	0	0
KRAFT HEINZ CO	COM	500754106	588,000	16,567	SH		DFND	15	16,567	0	0
KRAFT HEINZ CO	COM	500754106	183,000	5,157	SH		DFND	19	5,157	0	0
KRAFT HEINZ CO	COM	500754106	472,000	13,292	SH		DFND	21	12,717	0	575
KRAFT HEINZ CO	COM	500754106	762,000	21,459	SH		DFND	33	21,459	0	0
KRAFT HEINZ CO	COM	500754106	53,000	1,503	SH		DFND	34	1,503	0	0
KRAFT HEINZ CO	COM	500754106	4,711,000	132,700	SH	Call	SOLE		132,700	0	0
KRAFT HEINZ CO	COM	500754106	0	9	SH		DFND		9	0	0
KRAFT HEINZ CO	COM	500754106	25,214,000	710,245	SH		SOLE		710,245	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	9,024,000	335,103	SH		DFND	3	307,549	0	27,554
KRANESHARES TR	CSI CHI INTERNET	500767306	8,575,000	318,417	SH		DFND	5	306,598	11,819	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TR	CSI CHI INTERNET	500767306	749,000	27,825	SH		DFND	8	27,825	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	373,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	266,000	9,896	SH		DFND	15	9,896	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,525,000	93,750	SH		SOLE		93,750	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	573,000	24,753	SH		DFND	2	24,753	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,433,000	105,106	SH		DFND	3	104,701	0	405
KRANESHARES TR	BOSERA MSCI CHIN	500767405	13,000	540	SH		DFND	5	540	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	6,000	241	SH		DFND	15	241	0	0
KRANESHARES TR	HANG SENG TECH	500767579	3,000	213	SH		DFND	2	213	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	2,000	100	SH		DFND	2	100	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	2,000	100	SH		DFND	5	100	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	3,000	156	SH		DFND	2	156	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	19,000	1,100	SH		DFND	5	1,100	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	2,662,000	87,360	SH		DFND	3	86,360	0	1,000
KRANESHARES TR	KFA MOUNT LUCAS	500767652	98,000	3,215	SH		DFND	5	3,215	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	395,000	12,975	SH		DFND	8	12,975	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	122,000	3,225	SH		DFND	3	3,225	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	209,000	5,520	SH		DFND	5	5,120	400	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	22,000	590	SH		DFND	8	590	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	14,385,000	698,977	SH		DFND	3	690,730	0	8,247
KRANESHARES TR	QUADRTC INT RT	500767736	18,410,000	894,566	SH		DFND	5	861,708	32,858	0
KRANESHARES TR	QUADRTC INT RT	500767736	718,000	34,898	SH		DFND	8	34,898	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	47,000	2,300	SH		DFND	15	2,300	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	9,000	455	SH		DFND	21	455	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	453,000	14,509	SH		DFND	3	13,918	0	591
KRANESHARES TR	ELEC VEH FUTUR	500767827	11,000	350	SH		DFND	5	350	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	301,000	16,708	SH		DFND	3	14,953	0	1,755
KRANESHARES TR	MSCI ALL CHINA	500767835	2,000	88	SH		DFND	5	88	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	6,000	233	SH		DFND	2	233	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	24,000	861	SH		DFND	7	0	861	0
KRANESHARES TR	MSCI ONE BELT	500767868	60,000	2,805	SH		DFND	5	2,805	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	6,000	400	SH		DFND	2	400	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	29,000	2,025	SH		DFND	3	2,025	0	0
KROGER CO	COM	501044101	15,133,000	321,978	SH		DFND	1	321,978	0	0
KROGER CO	COM	501044101	13,443,000	286,014	SH		DFND	3	277,235	0	8,779
KROGER CO	COM	501044101	7,001,000	148,951	SH		DFND	5	148,951	0	0
KROGER CO	COM	501044101	322,000	6,856	SH		DFND	8	6,856	0	0
KROGER CO	COM	501044101	53,000	1,132	SH		DFND	15	1,132	0	0
KROGER CO	COM	501044101	125,000	2,659	SH		DFND	19	2,659	0	0
KROGER CO	COM	501044101	496,000	10,544	SH		DFND	21	10,544	0	0
KROGER CO	COM	501044101	3,525,000	75,000	SH	Put	SOLE		75,000	0	0
KROGER CO	COM	501044101	16,572,000	352,604	SH		SOLE		352,604	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	4	SH		DFND	3	4	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,000	27	SH		DFND	15	27	0	0
KRYSTAL BIOTECH INC	COM	501147102	23,000	200	SH		DFND	21	200	0	0
KRYSTAL BIOTECH INC	COM	501147102	157,000	1,341	SH		SOLE		1,341	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,283,000	38,408	SH		DFND	3	37,727	0	681
KULICKE & SOFFA INDS INC	COM	501242101	429,000	7,211	SH		DFND	5	6,201	1,010	0
KULICKE & SOFFA INDS INC	COM	501242101	4,000	72	SH		DFND	15	72	0	0
KULICKE & SOFFA INDS INC	COM	501242101	9,000	158	SH		DFND	21	158	0	0
KULICKE & SOFFA INDS INC	COM	501242101	246,000	4,143	SH		SOLE		4,143	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,000	18	SH		DFND	2	18	0	0
KURA SUSHI USA INC	CL A COM	501270102	830,000	8,930	SH		DFND	3	8,798	0	132
KURA SUSHI USA INC	CL A COM	501270102	2,000	17	SH		DFND	15	17	0	0
KURA SUSHI USA INC	CL A COM	501270102	8,000	85	SH		DFND	19	85	0	0
KURA SUSHI USA INC	CL A COM	501270102	34,000	361	SH		SOLE		361	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	2,000	537	SH		DFND	5	537	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10,000	415	SH		DFND	2	415	0	0
KYMERA THERAPEUTICS INC	COM	501575104	54,000	2,358	SH		SOLE		2,358	0	0
LKQ CORP	COM	501889208	5,605,000	96,189	SH		DFND	1	96,189	0	0
LKQ CORP	COM	501889208	7,464,000	128,085	SH		DFND	3	127,349	0	736
LKQ CORP	COM	501889208	18,853,000	323,540	SH		DFND	5	323,433	107	0
LKQ CORP	COM	501889208	11,000	194	SH		DFND	8	194	0	0
LKQ CORP	COM	501889208	93,000	1,598	SH		DFND	15	1,598	0	0
LKQ CORP	COM	501889208	154,000	2,648	SH		DFND	19	2,648	0	0
LKQ CORP	COM	501889208	86,000	1,470	SH		DFND	21	1,470	0	0
LKQ CORP	COM	501889208	6,024,000	103,385	SH		SOLE		103,385	0	0
LSB INDS INC	COM	502160104	16,000	1,633	SH		DFND	3	1,633	0	0
LSB INDS INC	COM	502160104	57,000	5,738	SH		SOLE		5,738	0	0
LTC PPTYS INC	COM	502175102	474,000	14,354	SH		DFND	3	12,685	0	1,669
LTC PPTYS INC	COM	502175102	11,000	320	SH		DFND	19	320	0	0
LTC PPTYS INC	COM	502175102	53,000	1,608	SH		DFND	21	1,608	0	0
LTC PPTYS INC	COM	502175102	151,000	4,561	SH		SOLE		4,561	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,000	158	SH		DFND	2	158	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,474,000	201,635	SH		DFND	3	196,002	0	5,633
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,503,000	23,002	SH		DFND	5	22,614	388	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,000	222	SH		DFND	7	0	222	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,000	1,131	SH		DFND	8	1,095	36	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,000	1,024	SH		DFND	15	1,024	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,245,000	11,465	SH		DFND	19	11,465	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,337,000	22,152	SH		DFND	21	21,964	0	188
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,820,000	96,132	SH		SOLE		96,132	0	0
LA Z BOY INC	COM	505336107	281,000	9,812	SH		DFND	3	9,722	0	90
LA Z BOY INC	COM	505336107	255,000	8,900	SH		DFND	4	0	8,900	0
LA Z BOY INC	COM	505336107	7,000	250	SH		DFND	5	250	0	0
LA Z BOY INC	COM	505336107	130,000	4,533	SH		SOLE		4,533	0	0
LADDER CAP CORP	CL A	505743104	437,000	40,296	SH		DFND	3	40,296	0	0
LADDER CAP CORP	CL A	505743104	6,000	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	128,000	11,819	SH		SOLE		11,819	0	0
LAKE SHORE BANCORP INC	COM	510700107	11,000	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	59,000	4,396	SH		DFND	3	4,396	0	0
LAKELAND BANCORP INC	COM	511637100	105,000	7,874	SH		DFND	4	0	7,874	0
LAKELAND BANCORP INC	COM	511637100	87,000	6,511	SH		SOLE		6,511	0	0
LAKELAND FINL CORP	COM	511656100	81,000	1,676	SH		DFND	2	1,676	0	0
LAKELAND FINL CORP	COM	511656100	1,135,000	23,399	SH		DFND	3	23,126	0	273
LAKELAND FINL CORP	COM	511656100	451,000	9,298	SH		DFND	5	0	9,298	0
LAKELAND FINL CORP	COM	511656100	5,000	95	SH		DFND	15	95	0	0
LAKELAND FINL CORP	COM	511656100	1,000	25	SH		DFND	21	25	0	0
LAKELAND FINL CORP	COM	511656100	122,000	2,524	SH		SOLE		2,524	0	0
LAKELAND INDS INC	COM	511795106	2,000	138	SH		DFND	2	138	0	0
LAKELAND INDS INC	COM	511795106	0	28	SH		DFND	3	28	0	0
LAKELAND INDS INC	COM	511795106	585,000	40,620	SH		DFND	4	0	40,620	0
LAM RESEARCH CORP	COM	512807108	91,851,000	142,878	SH		DFND	1	142,878	0	0
LAM RESEARCH CORP	COM	512807108	30,909,000	48,081	SH		DFND	3	46,970	0	1,111
LAM RESEARCH CORP	COM	512807108	37,017,000	57,581	SH		DFND	5	43,661	13,920	0
LAM RESEARCH CORP	COM	512807108	2,281,000	3,548	SH		DFND	7	0	3,548	0
LAM RESEARCH CORP	COM	512807108	430,000	669	SH		DFND	8	378	291	0
LAM RESEARCH CORP	COM	512807108	123,000	191	SH		DFND	9	191	0	0
LAM RESEARCH CORP	COM	512807108	1,216,000	1,892	SH		DFND	15	1,892	0	0
LAM RESEARCH CORP	COM	512807108	621,000	966	SH		DFND	19	966	0	0
LAM RESEARCH CORP	COM	512807108	2,685,000	4,177	SH		DFND	21	4,054	0	123
LAM RESEARCH CORP	COM	512807108	11,000	17	SH		DFND	33	17	0	0
LAM RESEARCH CORP	COM	512807108	28,000	43	SH		DFND	34	43	0	0
LAM RESEARCH CORP	COM	512807108	36,000	56	SH		DFND		56	0	0
LAM RESEARCH CORP	COM	512807108	34,299,000	53,354	SH		SOLE		53,354	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204,000	2,052	SH		DFND	2	2,052	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,349,000	114,351	SH		DFND	3	113,480	0	871
LAMAR ADVERTISING CO NEW	CL A	512816109	1,341,000	13,514	SH		DFND	4	0	13,514	0
LAMAR ADVERTISING CO NEW	CL A	512816109	124,000	1,254	SH		DFND	5	0	1,254	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	66,000	662	SH		DFND	15	662	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	170,000	1,715	SH		DFND	21	1,715	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,000	56	SH		SOLE		56	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,427,000	99,410	SH		DFND	1	99,410	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,531,000	39,420	SH		DFND	3	38,374	0	1,046
LAMB WESTON HLDGS INC	COM	513272104	4,374,000	38,050	SH		DFND	5	28,692	9,358	0
LAMB WESTON HLDGS INC	COM	513272104	121,000	1,049	SH		DFND	8	1,049	0	0
LAMB WESTON HLDGS INC	COM	513272104	109,000	951	SH		DFND	15	951	0	0
LAMB WESTON HLDGS INC	COM	513272104	57,000	500	SH		DFND	19	500	0	0
LAMB WESTON HLDGS INC	COM	513272104	106,000	925	SH		DFND	21	592	0	333
LAMB WESTON HLDGS INC	COM	513272104	8,690,000	75,602	SH		SOLE		75,602	0	0
LANCASTER COLONY CORP	COM	513847103	2,515,000	12,507	SH		DFND	3	12,161	0	346
LANCASTER COLONY CORP	COM	513847103	1,808,000	8,990	SH		DFND	5	33	8,957	0
LANCASTER COLONY CORP	COM	513847103	25,000	126	SH		DFND	15	126	0	0
LANCASTER COLONY CORP	COM	513847103	10,000	49	SH		DFND	21	49	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	1,421,000	147,001	SH		DFND	5	0	147,001	0
LANDOS BIOPHARMA INC	COM NEW	515069201	3,000	612	SH		DFND	2	612	0	0
LANDSTAR SYS INC	COM	515098101	30,113,000	156,401	SH		DFND	1	156,401	0	0
LANDSTAR SYS INC	COM	515098101	168,000	873	SH		DFND	2	873	0	0
LANDSTAR SYS INC	COM	515098101	2,180,000	11,321	SH		DFND	3	11,185	0	136
LANDSTAR SYS INC	COM	515098101	23,839,000	123,814	SH		DFND	4	0	13,537	110,277
LANDSTAR SYS INC	COM	515098101	1,778,000	9,237	SH		DFND	5	3,997	5,240	0
LANDSTAR SYS INC	COM	515098101	15,000	79	SH		DFND	8	79	0	0
LANDSTAR SYS INC	COM	515098101	58,000	300	SH		DFND	15	300	0	0
LANDSTAR SYS INC	COM	515098101	56,000	290	SH		DFND	21	290	0	0
LANDSTAR SYS INC	COM	515098101	2,601,000	13,510	SH		DFND	32,4	0	13,510	0
LANDSTAR SYS INC	COM	515098101	0	2	SH		SOLE		2	0	0
LANTHEUS HLDGS INC	COM	516544103	187,000	2,228	SH		DFND	2	2,228	0	0
LANTHEUS HLDGS INC	COM	516544103	5,384,000	64,154	SH		DFND	3	63,423	0	731
LANTHEUS HLDGS INC	COM	516544103	14,606,000	174,042	SH		DFND	4	0	66,034	108,008
LANTHEUS HLDGS INC	COM	516544103	3,518,000	41,921	SH		DFND	5	41,283	638	0
LANTHEUS HLDGS INC	COM	516544103	90,000	1,073	SH		DFND	8	1,073	0	0
LANTHEUS HLDGS INC	COM	516544103	1,000	12	SH		DFND	15	12	0	0
LANTHEUS HLDGS INC	COM	516544103	5,000	54	SH		DFND	19	54	0	0
LANTHEUS HLDGS INC	COM	516544103	17,000	205	SH		OTR	19	0	0	205
LANTHEUS HLDGS INC	COM	516544103	16,000	194	SH		DFND	21	194	0	0
LANTHEUS HLDGS INC	COM	516544103	27,000	321	SH		SOLE		321	0	0
LANTRONIX INC	COM NEW	516548203	5,000	1,251	SH		DFND	2	1,251	0	0
LANTRONIX INC	COM NEW	516548203	1,000	168	SH		DFND	5	168	0	0
VITAL ENERGY INC	COM	516806205	6,352,000	140,696	SH		DFND	3	139,484	0	1,212
VITAL ENERGY INC	COM	516806205	79,000	1,748	SH		DFND	5	1,748	0	0
VITAL ENERGY INC	COM	516806205	8,000	170	SH		DFND	8	170	0	0
VITAL ENERGY INC	COM	516806205	55,000	1,217	SH		DFND	15	1,217	0	0
VITAL ENERGY INC	COM	516806205	80,000	1,765	SH		SOLE		1,765	0	0
LARGO INC	COM	517097101	9,000	2,168	SH		DFND	3	2,168	0	0
LARGO INC	COM	517097101	194,000	45,314	SH		DFND	5	45,314	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	8,000	2,675	SH		SOLE		2,675	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,764,000	133,865	SH		DFND	3	132,004	0	1,861
LAS VEGAS SANDS CORP	COM	517834107	7,357,000	126,846	SH		DFND	5	57,542	69,304	0
LAS VEGAS SANDS CORP	COM	517834107	3,000	50	SH		DFND	8	50	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,000	290	SH		DFND	15	290	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,000	66	SH		DFND	19	66	0	0
LAS VEGAS SANDS CORP	COM	517834107	107,000	1,842	SH		DFND	21	1,842	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,682,000	80,719	SH		SOLE		80,719	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,608,000	27,151	SH		DFND	1	27,151	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	66,000	682	SH		DFND	2	682	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,557,000	47,437	SH		DFND	3	47,139	0	298
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,000	287	SH		DFND	5	287	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,000	316	SH		DFND	15	316	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,000	89	SH		DFND	21	89	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,123,000	11,691	SH		SOLE		11,691	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,002,000	456,016	SH		DFND	3	432,144	0	23,872
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	19,000	722	SH		DFND	15	722	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	322,000	15,300	SH		DFND	3	15,300	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	114,000	2,753	SH		DFND	3	2,603	0	150
LAUDER ESTEE COS INC	CL A	518439104	13,163,000	67,030	SH		DFND	1	67,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,098,000	311,119	SH		DFND	3	305,694	0	5,425
LAUDER ESTEE COS INC	CL A	518439104	117,568,000	598,677	SH		DFND	5	446,255	152,422	0
LAUDER ESTEE COS INC	CL A	518439104	12,606,000	64,191	SH		DFND	7	0	64,191	0
LAUDER ESTEE COS INC	CL A	518439104	4,347,000	22,138	SH		DFND	8	12,260	9,878	0
LAUDER ESTEE COS INC	CL A	518439104	38,000	193	SH		DFND	9	193	0	0
LAUDER ESTEE COS INC	CL A	518439104	671,000	3,418	SH		DFND	15	3,418	0	0
LAUDER ESTEE COS INC	CL A	518439104	681,927,000	3,472,487	SH		DFND	16	3,472,487	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,229,000	21,537	SH		DFND	18	21,537	0	0
LAUDER ESTEE COS INC	CL A	518439104	166,000	847	SH		DFND	19	847	0	0
LAUDER ESTEE COS INC	CL A	518439104	899,000	4,578	SH		DFND	21	4,445	0	133
LAUDER ESTEE COS INC	CL A	518439104	2,007,000	10,220	SH		DFND	29	10,220	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,201,000	133,420	SH		DFND	33	133,420	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,570,000	33,458	SH		DFND	34	33,458	0	0
LAUDER ESTEE COS INC	CL A	518439104	24,422,000	124,359	SH		SOLE		124,359	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	39,000	3,256	SH		DFND	3	3,256	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	109,000	9,001	SH		SOLE		9,001	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,000	20	SH		DFND	3	20	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	16,000	300	SH		SOLE		300	0	0
LEAR CORP	COM NEW	521865204	601,000	4,189	SH		DFND	1	4,189	0	0
LEAR CORP	COM NEW	521865204	230,000	1,600	SH		DFND	2	1,600	0	0
LEAR CORP	COM NEW	521865204	1,526,000	10,631	SH		DFND	3	10,428	0	203
LEAR CORP	COM NEW	521865204	54,000	378	SH		DFND	5	150	228	0
LEAR CORP	COM NEW	521865204	162,000	1,132	SH		DFND	15	1,132	0	0
LEAR CORP	COM NEW	521865204	2,000	11	SH		DFND	19	11	0	0
LEAR CORP	COM NEW	521865204	66,000	460	SH		DFND	21	453	0	7
LEAR CORP	COM NEW	521865204	0	2	SH		SOLE		2	0	0
LEE ENTERPRISES INC	COM	523768406	2,000	185	SH		DFND	2	185	0	0
LEGGETT & PLATT INC	COM	524660107	100,000	3,377	SH		DFND	2	3,377	0	0
LEGGETT & PLATT INC	COM	524660107	3,309,000	111,713	SH		DFND	3	110,998	0	715
LEGGETT & PLATT INC	COM	524660107	395,000	13,320	SH		DFND	5	5,271	8,049	0
LEGGETT & PLATT INC	COM	524660107	19,000	631	SH		DFND	15	631	0	0
LEGGETT & PLATT INC	COM	524660107	4,000	129	SH		DFND	21	129	0	0
LEGGETT & PLATT INC	COM	524660107	45,000	1,506	SH		SOLE		1,506	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,349,000	31,986	SH		DFND	2	31,986	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,765,000	41,856	SH		DFND	3	32,962	0	8,894
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	449,000	8,265	SH		DFND	3	8,265	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	243,000	4,469	SH		DFND	5	0	4,469	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,000	110	SH		DFND	8	110	0	0
LEIDOS HOLDINGS INC	COM	525327102	84,000	954	SH		DFND	2	954	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,007,000	45,290	SH		DFND	3	44,829	0	461
LEIDOS HOLDINGS INC	COM	525327102	1,612,000	18,216	SH		DFND	5	18,216	0	0
LEIDOS HOLDINGS INC	COM	525327102	64,000	728	SH		DFND	8	728	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,000	254	SH		DFND	15	254	0	0
LEIDOS HOLDINGS INC	COM	525327102	270,000	3,053	SH		DFND	21	3,053	0	0
LEIDOS HOLDINGS INC	COM	525327102	31,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,214,000	58,934	SH		SOLE		58,934	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,999,000	104,034	SH		DFND	3	102,428	0	1,606
LEMAITRE VASCULAR INC	COM	525558201	11,000	168	SH		DFND	15	168	0	0
LEMAITRE VASCULAR INC	COM	525558201	13,000	186	SH		DFND	21	186	0	0
LEMAITRE VASCULAR INC	COM	525558201	82,000	1,226	SH		SOLE		1,226	0	0
LENNAR CORP	CL A	526057104	36,367,000	290,214	SH		DFND	1	290,214	0	0
LENNAR CORP	CL A	526057104	41,629,000	332,205	SH		DFND	3	324,950	0	7,255
LENNAR CORP	CL A	526057104	18,842,000	150,364	SH		DFND	5	9,849	140,515	0
LENNAR CORP	CL A	526057104	97,000	775	SH		DFND	8	775	0	0
LENNAR CORP	CL A	526057104	431,000	3,441	SH		DFND	15	3,441	0	0
LENNAR CORP	CL A	526057104	113,000	898	SH		DFND	19	898	0	0
LENNAR CORP	CL A	526057104	309,000	2,468	SH		DFND	21	2,468	0	0
LENNAR CORP	CL A	526057104	13,665,000	109,049	SH		SOLE		109,049	0	0
LENNAR CORP	CL B	526057302	72,000	640	SH		DFND	3	629	0	11
LENNAR CORP	CL B	526057302	0	1	SH		DFND	5	0	1	0
LENNAR CORP	CL B	526057302	1,000	6	SH		DFND	15	6	0	0
LENNAR CORP	CL B	526057302	8,000	71	SH		DFND	21	71	0	0
LENNAR CORP	CL B	526057302	24,000	211	SH		SOLE		211	0	0
LENNOX INTL INC	COM	526107107	382,000	1,172	SH		DFND	2	1,172	0	0
LENNOX INTL INC	COM	526107107	19,068,000	58,479	SH		DFND	3	58,018	0	461
LENNOX INTL INC	COM	526107107	2,932,000	8,991	SH		DFND	5	299	8,692	0
LENNOX INTL INC	COM	526107107	82,000	252	SH		DFND	15	252	0	0
LENNOX INTL INC	COM	526107107	373,000	1,144	SH		DFND	21	1,144	0	0
LENNOX INTL INC	COM	526107107	56,000	171	SH		SOLE		171	0	0
LESLIES INC	COM	527064109	1,211,000	128,921	SH		DFND	3	128,528	0	393
LESLIES INC	COM	527064109	607,000	64,604	SH		DFND	5	0	64,604	0
LESLIES INC	COM	527064109	4,000	400	SH		DFND	15	400	0	0
LESLIES INC	COM	527064109	168,000	17,895	SH		SOLE		17,895	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,000	7,907	SH		SOLE		7,907	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,000	410	SH		DFND	3	410	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,000	1,350	SH		DFND	5	1,350	0	0
LXP INDUSTRIAL TRUST	COM	529043101	361,000	37,045	SH		DFND	3	36,913	0	132
LXP INDUSTRIAL TRUST	COM	529043101	1,000	132	SH		DFND	15	132	0	0
LXP INDUSTRIAL TRUST	COM	529043101	21,000	2,156	SH		DFND	21	2,156	0	0
LXP INDUSTRIAL TRUST	COM	529043101	314,000	32,218	SH		SOLE		32,218	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	29,000	593	PRN		DFND	2	593	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	25,000	500	PRN		DFND	3	500	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	549,000	101,473	SH		DFND	3	46,582	0	54,891
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,569,000	1,633,595	SH		DFND	3	1,460,292	0	173,303
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	39,000	5,995	SH		DFND	5	5,995	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	38,000	5,947	SH		DFND	21	5,947	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	330,000	4,142	SH		DFND	3	1,958	0	2,184
LIBERTY BROADBAND CORP	COM SER A	530307107	0	5	SH		DFND	5	5	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	0	1	SH		DFND	21	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19,000	240	SH		SOLE		240	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	65,000	807	SH		DFND	2	807	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26,111,000	325,935	SH		DFND	3	314,777	0	11,158
LIBERTY BROADBAND CORP	COM SER C	530307305	18,342,000	228,963	SH		DFND	5	347	228,616	0
LIBERTY BROADBAND CORP	COM SER C	530307305	332,000	4,140	SH		DFND	15	4,140	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	307,000	3,831	SH		DFND	19	3,831	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,000	370	SH		DFND	21	370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	644,000	8,039	SH		SOLE		8,039	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	652,000	19,864	SH		DFND	3	5,221	0	14,643
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,000	75	SH		DFND	8	75	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,000	204	SH		DFND	15	204	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,000	280	SH		DFND	21	280	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38,000	1,147	SH		SOLE		1,147	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,937,000	273,039	SH		DFND	3	235,304	0	37,735
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	13	SH		DFND	8	13	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	221,000	6,754	SH		DFND	15	6,754	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	39,000	1,200	SH		DFND	19	1,200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	133,000	4,052	SH		DFND	21	4,052	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	615,000	18,787	SH		SOLE		18,787	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	389,000	9,504	SH		DFND	3	9,443	0	61
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	0	10	SH		DFND	21	10	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	26,000	624	SH		SOLE		624	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,076,000	94,000	SH		DFND	1	94,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,975,000	145,783	SH		DFND	3	138,097	0	7,686
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,285,000	30,348	SH		DFND	5	2,877	27,471	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,000	228	SH		DFND	8	228	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	68,000	904	SH		DFND	15	904	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	54,000	717	SH		DFND	21	717	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	817,000	10,851	SH		SOLE		10,851	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,023,000	15,135	SH		DFND	3	11,778	0	3,357
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,000	50	SH		DFND	5	50	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,000	105	SH		DFND	15	105	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,000	15	SH		DFND	21	15	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	25,000	367	SH		SOLE		367	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	15,000	385	SH		DFND	2	385	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	34,000	864	SH		DFND	3	711	0	153
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,000	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,000	120	SH		DFND	21	120	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	92,000	2,324	SH		SOLE		2,324	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	194	SH		DFND	2	194	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	302,000	464,655	SH		DFND	5	0	464,655	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	4,000	83	SH		DFND	2	83	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	2,000	43	SH		SOLE		43	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,000	399	SH		DFND	2	399	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	7,000	5,000	SH		DFND	19	5,000	0	0
LIGHTWAVE LOGIC INC	COM	532275104	3,000	365	SH		DFND	2	365	0	0
LIGHTWAVE LOGIC INC	COM	532275104	46,000	6,558	SH		DFND	3	1,958	0	4,600
LIGHTWAVE LOGIC INC	COM	532275104	50,000	7,120	SH		SOLE		7,120	0	0
LILLY ELI & CO	COM	532457108	423,453,000	902,924	SH		DFND	1	902,924	0	0
LILLY ELI & CO	COM	532457108	354,979,000	756,917	SH		DFND	3	723,411	0	33,506
LILLY ELI & CO	COM	532457108	131,970,000	281,398	SH		DFND	5	271,003	10,395	0
LILLY ELI & CO	COM	532457108	10,140,000	21,622	SH		DFND	7	0	21,622	0
LILLY ELI & CO	COM	532457108	5,114,000	10,905	SH		DFND	8	8,747	2,158	0
LILLY ELI & CO	COM	532457108	517,000	1,102	SH		DFND	14	1,102	0	0
LILLY ELI & CO	COM	532457108	6,185,000	13,188	SH		DFND	15	13,188	0	0
LILLY ELI & CO	COM	532457108	8,069,000	17,206	SH		DFND	19	17,206	0	0
LILLY ELI & CO	COM	532457108	15,735,000	33,551	SH		DFND	21	33,460	0	91
LILLY ELI & CO	COM	532457108	1,667,000	3,554	SH		DFND	33	3,554	0	0
LILLY ELI & CO	COM	532457108	453,000	965	SH		DFND	34	965	0	0
LILLY ELI & CO	COM	532457108	150,083,000	320,021	SH		SOLE		320,021	0	0
LIMONEIRA CO	COM	532746104	5,000	321	SH		DFND	2	321	0	0
LIMONEIRA CO	COM	532746104	43,000	2,750	SH		DFND	3	1,750	0	1,000
LIMONEIRA CO	COM	532746104	87,000	5,600	SH		DFND	4	0	5,600	0
LIMONEIRA CO	COM	532746104	43,000	2,792	SH		DFND	5	2,792	0	0
LIMONEIRA CO	COM	532746104	28,000	1,827	SH		SOLE		1,827	0	0
LINCOLN EDL SVCS CORP	COM	533535100	243,000	36,000	SH		DFND	4	0	36,000	0
LINCOLN EDL SVCS CORP	COM	533535100	17,000	2,470	SH		SOLE		2,470	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,907,000	44,842	SH		DFND	1	44,842	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	396,000	1,992	SH		DFND	2	1,992	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,944,000	50,063	SH		DFND	3	49,770	0	293
LINCOLN ELEC HLDGS INC	COM	533900106	2,563,000	12,901	SH		DFND	5	81	12,820	0
LINCOLN ELEC HLDGS INC	COM	533900106	52,000	262	SH		DFND	15	262	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	285,000	1,437	SH		DFND	21	1,419	0	18
LINCOLN NATL CORP IND	COM	534187109	6,551,000	254,317	SH		DFND	3	251,623	0	2,694
LINCOLN NATL CORP IND	COM	534187109	28,000	1,102	SH		DFND	5	1,102	0	0
LINCOLN NATL CORP IND	COM	534187109	107,000	4,152	SH		DFND	15	4,152	0	0
LINCOLN NATL CORP IND	COM	534187109	24,000	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	2,000	80	SH		DFND	21	80	0	0
LINCOLN NATL CORP IND	COM	534187109	2,654,000	103,009	SH		SOLE		103,009	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11,000	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	38,000	3,521	SH		SOLE		3,521	0	0
LINDSAY CORP	COM	535555106	28,000	231	SH		DFND	2	231	0	0
LINDSAY CORP	COM	535555106	38,000	320	SH		DFND	3	295	0	25
LINDSAY CORP	COM	535555106	7,000	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	0	2	SH		DFND	15	2	0	0
LINDSAY CORP	COM	535555106	1,000	10	SH		DFND	21	10	0	0
LINDSAY CORP	COM	535555106	119,000	1,001	SH		SOLE		1,001	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	894,000	101,289	SH		DFND	3	100,859	0	430
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,000	155	SH		DFND	5	155	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12,000	1,355	SH		DFND	19	1,355	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	39,000	4,407	SH		SOLE		4,407	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10,000	1,182	SH		DFND	3	1,091	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	527,000	63,155	SH		DFND	5	155	63,000	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,000	86	SH		DFND	21	86	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	73,000	8,755	SH		SOLE		8,755	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	16,000	8,708	SH		DFND	2	8,708	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	16,000	8,530	SH		DFND	3	530	0	8,000
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	348,000	188,001	SH		DFND	5	175,776	12,225	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	65	SH		DFND	8	65	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11,000	6,000	SH		DFND	19	6,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	815	SH		DFND	3	0	0	815
LITHIA MTRS INC	COM	536797103	204,000	670	SH		DFND	2	670	0	0
LITHIA MTRS INC	COM	536797103	3,794,000	12,477	SH		DFND	3	12,439	0	38
LITHIA MTRS INC	COM	536797103	3,123,000	10,268	SH		DFND	5	1,999	8,269	0
LITHIA MTRS INC	COM	536797103	125,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	25,000	81	SH		DFND	15	81	0	0
LITHIA MTRS INC	COM	536797103	11,000	36	SH		DFND	21	27	0	9
LITHIA MTRS INC	COM	536797103	27,000	90	SH		SOLE		90	0	0
LITTELFUSE INC	COM	537008104	179,000	616	SH		DFND	2	616	0	0
LITTELFUSE INC	COM	537008104	4,207,000	14,441	SH		DFND	3	14,284	0	157
LITTELFUSE INC	COM	537008104	1,421,000	4,878	SH		DFND	4	0	4,878	0
LITTELFUSE INC	COM	537008104	141,000	483	SH		DFND	5	483	0	0
LITTELFUSE INC	COM	537008104	19,000	65	SH		DFND	15	65	0	0
LITTELFUSE INC	COM	537008104	16,000	54	SH		DFND	21	54	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,255,000	24,746	SH		DFND	3	24,518	0	228
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,937,000	54,191	SH		DFND	5	54,066	125	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	237,000	2,597	SH		DFND	8	2,597	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,000	377	SH		DFND	15	377	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	627,000	6,882	SH		DFND	19	6,882	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,000	194	SH		DFND	21	194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,237,000	57,485	SH		SOLE		57,485	0	0
LIVE VENTURES INC	COM NEW	538142308	0	18	SH		DFND	2	18	0	0
LIVE VENTURES INC	COM NEW	538142308	178,000	6,800	SH		DFND	4	0	6,800	0
LIVEPERSON INC	COM	538146101	1,000	253	SH		DFND	2	253	0	0
LIVEPERSON INC	COM	538146101	24,000	5,200	SH		DFND	5	5,200	0	0
LIVEPERSON INC	COM	538146101	259,000	57,371	SH		SOLE		57,371	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	545,000	247,544	SH		DFND	3	245,991	0	1,553
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	220,000	99,789	SH		DFND	5	70,337	29,452	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,000	5,690	SH		DFND	8	5,690	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,000	14,427	SH		DFND	15	14,427	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,000	1,888	SH		DFND	21	1,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,411,000	9,581	SH		DFND	1	9,581	0	0
LOCKHEED MARTIN CORP	COM	539830109	207,000	450	SH		DFND	2	450	0	0
LOCKHEED MARTIN CORP	COM	539830109	485,456,000	1,054,469	SH		DFND	3	993,313	0	61,156
LOCKHEED MARTIN CORP	COM	539830109	132,915,000	288,707	SH		DFND	5	239,356	49,351	0
LOCKHEED MARTIN CORP	COM	539830109	11,469,000	24,912	SH		DFND	8	24,912	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,793,000	12,582	SH		DFND	15	12,582	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,851,000	86,561	SH		DFND	19	86,526	0	35
LOCKHEED MARTIN CORP	COM	539830109	209,000	455	SH		OTR	19	383	0	72
LOCKHEED MARTIN CORP	COM	539830109	186,460,000	405,014	SH		DFND	21	396,933	0	8,081
LOCKHEED MARTIN CORP	COM	539830109	213,000	462	SH		DFND	25	462	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,110,000	4,584	SH		DFND	29	4,584	0	0
LOCKHEED MARTIN CORP	COM	539830109	58,000	126	SH		DFND	33	126	0	0
LOCKHEED MARTIN CORP	COM	539830109	87,399,000	189,840	SH		SOLE		189,840	0	0
LOEWS CORP	COM	540424108	43,953,000	740,197	SH		DFND	1	740,197	0	0
LOEWS CORP	COM	540424108	5,091,000	85,733	SH		DFND	3	82,231	0	3,502
LOEWS CORP	COM	540424108	20,000	329	SH		DFND	5	180	149	0
LOEWS CORP	COM	540424108	2,000	41	SH		DFND	8	41	0	0
LOEWS CORP	COM	540424108	28,000	478	SH		DFND	15	478	0	0
LOEWS CORP	COM	540424108	8,000	133	SH		DFND	19	133	0	0
LOEWS CORP	COM	540424108	9,000	149	SH		DFND	21	149	0	0
LOEWS CORP	COM	540424108	5,010,000	84,373	SH		SOLE		84,373	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	1,000	33	SH		DFND	21	33	0	0
LOOP INDS INC	COM	543518104	2,000	706	SH		DFND	2	706	0	0
LOOP INDS INC	COM	543518104	12,000	3,780	SH		DFND	5	3,780	0	0
LOUISIANA PAC CORP	COM	546347105	862,000	11,500	SH		DFND	1	11,500	0	0
LOUISIANA PAC CORP	COM	546347105	133,000	1,772	SH		DFND	2	1,772	0	0
LOUISIANA PAC CORP	COM	546347105	6,522,000	86,978	SH		DFND	3	85,868	0	1,110
LOUISIANA PAC CORP	COM	546347105	1,638,000	21,846	SH		DFND	5	21,846	0	0
LOUISIANA PAC CORP	COM	546347105	24,000	325	SH		DFND	8	325	0	0
LOUISIANA PAC CORP	COM	546347105	3,000	38	SH		DFND	15	38	0	0
LOUISIANA PAC CORP	COM	546347105	22,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	81,000	1,076	SH		DFND	21	1,076	0	0
LOUISIANA PAC CORP	COM	546347105	398,000	5,308	SH		SOLE		5,308	0	0
LOWES COS INC	COM	548661107	164,925,000	730,728	SH		DFND	1	730,728	0	0
LOWES COS INC	COM	548661107	150,465,000	666,660	SH		DFND	3	646,511	0	20,149
LOWES COS INC	COM	548661107	55,968,000	247,973	SH		DFND	5	92,623	155,350	0
LOWES COS INC	COM	548661107	118,000	522	SH		DFND	7	0	522	0
LOWES COS INC	COM	548661107	387,000	1,713	SH		DFND	8	1,713	0	0
LOWES COS INC	COM	548661107	2,333,000	10,337	SH		DFND	15	10,337	0	0
LOWES COS INC	COM	548661107	3,585,000	15,885	SH		DFND	19	15,885	0	0
LOWES COS INC	COM	548661107	8,792,000	38,955	SH		DFND	21	38,955	0	0
LOWES COS INC	COM	548661107	54,451,000	241,252	SH		SOLE		241,252	0	0
LUCID GROUP INC	COM	549498103	27,000	3,936	SH		DFND	2	3,936	0	0
LUCID GROUP INC	COM	549498103	912,000	132,355	SH		DFND	3	130,849	0	1,506
LUCID GROUP INC	COM	549498103	388,000	56,361	SH		DFND	5	55,215	1,146	0
LUCID GROUP INC	COM	549498103	6,000	925	SH		DFND	8	925	0	0
LUCID GROUP INC	COM	549498103	38,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	10,000	1,400	SH		DFND	21	1,400	0	0
LUCID GROUP INC	COM	549498103	10,000	1,489	SH		DFND	33	1,489	0	0
LUCID GROUP INC	COM	549498103	324,000	47,077	SH		SOLE		47,077	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,113,000	8,224	SH		DFND	1	8,224	0	0
LULULEMON ATHLETICA INC	COM	550021109	157,000	415	SH		DFND	2	415	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,465,000	117,476	SH		DFND	3	114,711	0	2,765
LULULEMON ATHLETICA INC	COM	550021109	66,549,000	175,822	SH		DFND	5	126,264	49,558	0
LULULEMON ATHLETICA INC	COM	550021109	3,332,000	8,804	SH		DFND	7	0	8,804	0
LULULEMON ATHLETICA INC	COM	550021109	1,181,000	3,121	SH		DFND	8	3,040	81	0
LULULEMON ATHLETICA INC	COM	550021109	426,000	1,125	SH		DFND	15	1,125	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,000	150	SH		DFND	19	150	0	0
LULULEMON ATHLETICA INC	COM	550021109	864,000	2,284	SH		DFND	21	2,284	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,000	38	SH		DFND	33	38	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,095,000	63,660	SH		SOLE		63,660	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,135,000	502,161	SH		DFND	3	393,075	0	109,086
LUMEN TECHNOLOGIES INC	COM	550241103	91,000	40,156	SH		DFND	5	40,156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	40	SH		DFND	8	40	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,000	6,590	SH		DFND	15	6,590	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,000	4,815	SH		DFND	19	4,815	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,000	9,958	SH		DFND	21	9,958	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	563,000	248,980	SH		SOLE		248,980	0	0
LUNA INNOVATIONS INC	COM	550351100	7,000	772	SH		DFND	2	772	0	0
LUNA INNOVATIONS INC	COM	550351100	534,000	58,594	SH		DFND	3	58,594	0	0
LUNA INNOVATIONS INC	COM	550351100	18,000	1,994	SH		SOLE		1,994	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	23,000	3,292	SH		DFND	2	3,292	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	318,000	46,177	SH		DFND	3	45,677	0	500
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	27,000	3,916	SH		DFND	5	3,916	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,000	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,000	300	SH		DFND	21	300	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,000	1,250	SH		DFND	33	1,250	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	116,000	16,923	SH		SOLE		16,923	0	0
LUTHER BURBANK CORP	COM	550550107	10,000	1,070	SH		SOLE		1,070	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	0	27	SH		DFND	2	27	0	0
M D C HLDGS INC	COM	552676108	7,437,000	159,003	SH		DFND	1	159,003	0	0
M D C HLDGS INC	COM	552676108	4,169,000	89,144	SH		DFND	3	88,575	0	569
M D C HLDGS INC	COM	552676108	29,000	612	SH		DFND	5	612	0	0
M D C HLDGS INC	COM	552676108	9,000	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	10,000	221	SH		DFND	15	221	0	0
M D C HLDGS INC	COM	552676108	2,000	47	SH		DFND	21	47	0	0
M D C HLDGS INC	COM	552676108	287,000	6,128	SH		SOLE		6,128	0	0
MDU RES GROUP INC	COM	552690109	114,000	5,429	SH		DFND	2	5,429	0	0
MDU RES GROUP INC	COM	552690109	1,409,000	67,268	SH		DFND	3	51,552	0	15,716
MDU RES GROUP INC	COM	552690109	28,000	1,330	SH		DFND	21	1,330	0	0
MDU RES GROUP INC	COM	552690109	0	9	SH		SOLE		9	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	234,000	37,069	SH		DFND	3	35,569	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	732,000	162,224	SH		DFND	3	159,373	0	2,851
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,000	869	SH		DFND	21	869	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	240,000	47,051	SH		DFND	3	47,051	0	0
MGIC INVT CORP WIS	COM	552848103	83,000	5,284	SH		DFND	2	5,284	0	0
MGIC INVT CORP WIS	COM	552848103	231,000	14,649	SH		DFND	3	12,960	0	1,689
MGIC INVT CORP WIS	COM	552848103	215,000	13,617	SH		DFND	5	13,617	0	0
MGIC INVT CORP WIS	COM	552848103	10,000	648	SH		DFND	15	648	0	0
MGIC INVT CORP WIS	COM	552848103	61,000	3,865	SH		DFND	21	3,865	0	0
MGIC INVT CORP WIS	COM	552848103	0	4	SH		SOLE		4	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	40,000	12,462	SH		DFND	3	12,462	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,494,000	170,634	SH		DFND	1	170,634	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,205,000	756,030	SH		DFND	3	740,799	0	15,231
MGM RESORTS INTERNATIONAL	COM	552953101	1,332,000	30,326	SH		DFND	5	28,350	1,976	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,000	1,075	SH		DFND	8	1,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245,000	5,579	SH		DFND	15	5,579	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	184,000	4,188	SH		DFND	21	4,188	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,430,000	214,703	SH		SOLE		214,703	0	0
MP MATERIALS CORP	COM CL A	553368101	2,138,000	93,453	SH		DFND	3	77,778	0	15,675
MP MATERIALS CORP	COM CL A	553368101	1,842,000	80,494	SH		DFND	5	80,194	300	0
MP MATERIALS CORP	COM CL A	553368101	180,000	7,852	SH		DFND	8	7,852	0	0
MP MATERIALS CORP	COM CL A	553368101	3,000	148	SH		DFND	15	148	0	0
MP MATERIALS CORP	COM CL A	553368101	1,000	50	SH		DFND	19	50	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	11,000	500	SH		DFND	33	500	0	0
MSA SAFETY INC	COM	553498106	235,000	1,352	SH		DFND	2	1,352	0	0
MSA SAFETY INC	COM	553498106	899,000	5,166	SH		DFND	3	5,128	0	38
MSA SAFETY INC	COM	553498106	139,000	800	SH		DFND	15	800	0	0
MSC INDL DIRECT INC	CL A	553530106	8,260,000	86,695	SH		DFND	1	86,695	0	0
MSC INDL DIRECT INC	CL A	553530106	1,738,000	18,242	SH		DFND	3	18,181	0	61
MSC INDL DIRECT INC	CL A	553530106	953,000	10,001	SH		DFND	4	0	10,001	0
MSC INDL DIRECT INC	CL A	553530106	3,235,000	33,952	SH		DFND	5	253	33,699	0
MSC INDL DIRECT INC	CL A	553530106	19,000	198	SH		DFND	15	198	0	0
MSC INDL DIRECT INC	CL A	553530106	11,000	119	SH		DFND	21	119	0	0
MVB FINL CORP	COM	553810102	5,000	230	SH		DFND	3	230	0	0
MVB FINL CORP	COM	553810102	152,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	24,000	1,150	SH		SOLE		1,150	0	0
MV OIL TR	TR UNITS	553859109	9,000	700	SH		DFND	3	700	0	0
MV OIL TR	TR UNITS	553859109	45,000	3,500	SH		DFND	5	3,500	0	0
MACATAWA BK CORP	COM	554225102	2,000	240	SH		DFND	2	240	0	0
MACATAWA BK CORP	COM	554225102	1,000	109	SH		DFND	3	109	0	0
MACATAWA BK CORP	COM	554225102	260,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102	3,000	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	25,000	2,747	SH		SOLE		2,747	0	0
MACERICH CO	COM	554382101	283,000	25,146	SH		DFND	3	10,183	0	14,963
MACERICH CO	COM	554382101	85,000	7,500	SH		DFND	5	7,500	0	0
MACERICH CO	COM	554382101	42,000	3,715	SH		DFND	19	3,715	0	0
MACERICH CO	COM	554382101	271,000	24,024	SH		SOLE		24,024	0	0
VERIS RESIDENTIAL INC	COM	554489104	61,000	3,789	SH		DFND	3	39	0	3,750
VERIS RESIDENTIAL INC	COM	554489104	141,000	8,799	SH		SOLE		8,799	0	0
MACROGENICS INC	COM	556099109	2,000	346	SH		DFND	3	346	0	0
MACROGENICS INC	COM	556099109	30,000	5,576	SH		SOLE		5,576	0	0
MADDEN STEVEN LTD	COM	556269108	675,000	20,652	SH		DFND	3	20,620	0	32
MADDEN STEVEN LTD	COM	556269108	1,514,000	46,305	SH		DFND	4	0	29,655	16,650
MADDEN STEVEN LTD	COM	556269108	2,000	55	SH		DFND	15	55	0	0
MADDEN STEVEN LTD	COM	556269108	5,000	138	SH		DFND	21	138	0	0
MADDEN STEVEN LTD	COM	556269108	153,000	4,675	SH		SOLE		4,675	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	369,000	49,901	SH		DFND	3	37,516	0	12,385
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	124,000	3,679	SH		DFND	3	2,254	0	1,425
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	49,000	1,462	SH		DFND	5	1,462	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,000	57	SH		DFND	8	57	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,000	365	SH		DFND	21	365	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	99,000	2,952	SH		SOLE		2,952	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	21,000	92	SH		DFND	2	92	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16,000	70	SH		DFND	3	70	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,000	26	SH		DFND	5	26	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,392,000	10,355	SH		DFND	14	10,355	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	195,000	845	SH		SOLE		845	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,860,000	270,544	SH		DFND	3	266,386	0	4,158
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	116,000	1,862	SH		DFND	5	1,827	35	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79,000	1,273	SH		DFND	8	1,273	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,110,000	17,815	SH		DFND	15	17,815	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	405,000	6,500	SH		DFND	19	6,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,289,000	20,688	SH		DFND	21	18,688	0	2,000
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,000	100	SH		DFND	3	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	369,583,000	6,548,253	SH		DFND	1	6,548,253	0	0
MAGNA INTL INC	COM	559222401	3,168,000	56,124	SH		DFND	3	55,152	0	972
MAGNA INTL INC	COM	559222401	13,546,000	240,000	SH	Call	DFND	5	240,000	0	0
MAGNA INTL INC	COM	559222401	1,975,000	35,000	SH	Put	DFND	5	35,000	0	0
MAGNA INTL INC	COM	559222401	411,404,000	7,289,227	SH		DFND	5	6,016,755	1,272,472	0
MAGNA INTL INC	COM	559222401	21,301,000	377,412	SH		DFND	7	0	377,412	0
MAGNA INTL INC	COM	559222401	14,000	253	SH		OTR	7	253	0	0
MAGNA INTL INC	COM	559222401	8,807,000	156,043	SH		DFND	8	135,895	20,148	0
MAGNA INTL INC	COM	559222401	573,000	10,150	SH		DFND	9	10,150	0	0
MAGNA INTL INC	COM	559222401	124,000	2,191	SH		DFND	15	2,191	0	0
MAGNA INTL INC	COM	559222401	83,000	1,463	SH		DFND	19	1,463	0	0
MAGNA INTL INC	COM	559222401	20,000	351	SH		DFND	21	351	0	0
MAGNA INTL INC	COM	559222401	115,000	2,039	SH		DFND		2,039	0	0
MAGNA INTL INC	COM	559222401	79,691,000	1,411,962	SH		SOLE		1,411,962	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	615,000	29,443	SH		DFND	3	28,760	0	683
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,075,000	577,746	SH		DFND	4	0	205,106	372,640
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,128,000	53,975	SH		DFND	5	184	53,791	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,000	486	SH		DFND	15	486	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,000	96	SH		DFND	19	96	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,000	355	SH		DFND	21	355	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,000	29	SH		SOLE		29	0	0
MALVERN BANCORP INC	COM	561409103	3,000	162	SH		DFND	2	162	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,981,000	124,981	SH		DFND	1	124,981	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	282,000	1,411	SH		DFND	2	1,411	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,916,000	14,588	SH		DFND	3	14,473	0	115
MANHATTAN ASSOCIATES INC	COM	562750109	1,981,000	9,913	SH		DFND	4	0	9,913	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,534,000	17,681	SH		DFND	5	196	17,485	0
MANHATTAN ASSOCIATES INC	COM	562750109	91,000	453	SH		DFND	15	453	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,000	88	SH		DFND	19	88	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	117,000	587	SH		DFND	21	587	0	0
MANHATTAN BRDG CAP INC	COM	562803106	0	66	SH		DFND	2	66	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4,000	700	SH		DFND	3	700	0	0
MANHATTAN BRDG CAP INC	COM	562803106	165,000	32,700	SH		DFND	4	0	32,700	0
MANITOWOC CO INC	COM NEW	563571405	20,000	1,067	SH		DFND	2	1,067	0	0
MANITOWOC CO INC	COM NEW	563571405	601,000	31,922	SH		DFND	3	31,865	0	57
MANITOWOC CO INC	COM NEW	563571405	68,000	3,600	SH		DFND	4	0	3,600	0
MANITOWOC CO INC	COM NEW	563571405	12,000	624	SH		DFND	21	624	0	0
MANITOWOC CO INC	COM NEW	563571405	69,000	3,638	SH		SOLE		3,638	0	0
MANNATECH INC	COM NEW	563771203	13,000	1,122	SH		DFND	5	1,122	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	442,000	31,861	SH		DFND	3	31,535	0	326
MARATHON DIGITAL HOLDINGS IN	COM	565788106	94,000	6,773	SH		DFND	5	6,773	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	4	SH		DFND	21	4	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	145,000	10,448	SH		SOLE		10,448	0	0
MARATHON OIL CORP	COM	565849106	27,357,000	1,188,411	SH		DFND	1	1,188,411	0	0
MARATHON OIL CORP	COM	565849106	6,996,000	303,906	SH		DFND	3	290,676	0	13,230
MARATHON OIL CORP	COM	565849106	3,267,000	141,908	SH		DFND	5	141,868	40	0
MARATHON OIL CORP	COM	565849106	32,000	1,401	SH		DFND	8	1,401	0	0
MARATHON OIL CORP	COM	565849106	13,000	545	SH		DFND	15	545	0	0
MARATHON OIL CORP	COM	565849106	11,000	477	SH		DFND	19	477	0	0
MARATHON OIL CORP	COM	565849106	302,000	13,114	SH		DFND	21	13,114	0	0
MARATHON OIL CORP	COM	565849106	4,114,000	178,700	SH	Put	SOLE		178,700	0	0
MARATHON OIL CORP	COM	565849106	9,612,000	417,536	SH		SOLE		417,536	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	68	SH		DFND	3	19	0	49
MARCUS & MILLICHAP INC	COM	566324109	8,000	258	SH		DFND	15	258	0	0
MARCUS & MILLICHAP INC	COM	566324109	12,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109	67,000	2,127	SH		SOLE		2,127	0	0
MARCUS CORP DEL	COM	566330106	65,000	4,358	SH		DFND	3	3,758	0	600
MARCUS CORP DEL	COM	566330106	34,000	2,300	SH		DFND	4	0	2,300	0
MARCUS CORP DEL	COM	566330106	38,000	2,531	SH		SOLE		2,531	0	0
MARINEMAX INC	COM	567908108	7,000	206	SH		DFND	2	206	0	0
MARINEMAX INC	COM	567908108	2,793,000	81,770	SH		DFND	3	81,570	0	200
MARINEMAX INC	COM	567908108	683,000	19,980	SH		DFND	4	0	19,980	0
MARINEMAX INC	COM	567908108	76,000	2,230	SH		SOLE		2,230	0	0
MARINE PRODS CORP	COM	568427108	8,000	500	SH		DFND	3	500	0	0
MARINE PRODS CORP	COM	568427108	9,000	521	SH		SOLE		521	0	0
MARKEL GROUP INC	COM	570535104	40,044,000	28,951	SH		DFND	3	28,258	0	693
MARKEL GROUP INC	COM	570535104	25,123,000	18,163	SH		DFND	5	15,249	2,914	0
MARKEL GROUP INC	COM	570535104	650,000	470	SH		DFND	8	470	0	0
MARKEL GROUP INC	COM	570535104	491,000	355	SH		DFND	15	355	0	0
MARKEL GROUP INC	COM	570535104	32,000	23	SH		DFND	21	23	0	0
MARKEL GROUP INC	COM	570535104	55,000	40	SH		DFND	34	40	0	0
MARKEL GROUP INC	COM	570535104	989,000	715	SH		SOLE		715	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57,098,000	303,586	SH		DFND	1	303,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,750,000	301,733	SH		DFND	3	295,709	0	6,024
MARSH & MCLENNAN COS INC	COM	571748102	34,138,000	181,507	SH		DFND	5	7,415	174,092	0
MARSH & MCLENNAN COS INC	COM	571748102	836,000	4,447	SH		DFND	7	0	4,447	0
MARSH & MCLENNAN COS INC	COM	571748102	303,000	1,610	SH		DFND	8	970	640	0
MARSH & MCLENNAN COS INC	COM	571748102	2,040,000	10,847	SH		DFND	15	10,847	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,057,000	5,619	SH		DFND	19	5,619	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,289,000	12,168	SH		DFND	21	11,179	0	989
MARSH & MCLENNAN COS INC	COM	571748102	4,353,000	23,144	SH		DFND	33	23,144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267,000	1,420	SH		DFND	34	1,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,415,000	289,321	SH		SOLE		289,321	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,492,000	149,666	SH		DFND	1	149,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	314,000	1,710	SH		DFND	2	1,710	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,237,000	164,608	SH		DFND	3	157,229	0	7,379
MARRIOTT INTL INC NEW	CL A	571903202	6,533,000	35,563	SH		DFND	5	26,983	8,580	0
MARRIOTT INTL INC NEW	CL A	571903202	154,000	839	SH		DFND	8	839	0	0
MARRIOTT INTL INC NEW	CL A	571903202	289,000	1,572	SH		DFND	15	1,572	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,000	172	SH		DFND	19	172	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,916,000	10,431	SH		DFND	21	10,431	0	0
MARRIOTT INTL INC NEW	CL A	571903202	943,000	5,135	SH		DFND	33	5,135	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,374,000	100,028	SH		SOLE		100,028	0	0
MARTEN TRANS LTD	COM	573075108	1,000	50	SH		DFND	3	50	0	0
MARTEN TRANS LTD	COM	573075108	257,000	11,940	SH		DFND	4	0	11,940	0
MARTEN TRANS LTD	COM	573075108	1,289,000	59,942	SH		DFND	5	59,942	0	0
MARTEN TRANS LTD	COM	573075108	3,000	136	SH		DFND	15	136	0	0
MARTEN TRANS LTD	COM	573075108	88,000	4,101	SH		SOLE		4,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,040,000	23,913	SH		DFND	1	23,913	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43,506,000	94,232	SH		DFND	3	90,403	0	3,829
MARTIN MARIETTA MATLS INC	COM	573284106	20,286,000	43,938	SH		DFND	5	1,035	42,903	0
MARTIN MARIETTA MATLS INC	COM	573284106	71,000	153	SH		DFND	8	153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	660,000	1,430	SH		DFND	15	1,430	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,000	64	SH		DFND	19	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	64,000	139	SH		DFND	21	139	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,973,000	32,431	SH		SOLE		32,431	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,000	233	SH		DFND	21	233	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,601,000	160,600	SH		DFND	1	160,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90,000	1,500	SH	Put	DFND	3	1,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,264,000	656,808	SH		DFND	3	636,750	0	20,058
MARVELL TECHNOLOGY INC	COM	573874104	19,281,000	322,540	SH		DFND	5	134,259	188,281	0
MARVELL TECHNOLOGY INC	COM	573874104	232,000	3,877	SH		DFND	8	3,877	0	0
MARVELL TECHNOLOGY INC	COM	573874104	760,000	12,718	SH		DFND	15	12,718	0	0
MARVELL TECHNOLOGY INC	COM	573874104	131,000	2,188	SH		DFND	19	2,188	0	0
MARVELL TECHNOLOGY INC	COM	573874104	417,000	6,978	SH		DFND	21	3,778	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104	87,000	1,450	SH		DFND	33	1,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,853,000	31,000	SH	Call	SOLE		31,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,783,000	96,731	SH		SOLE		96,731	0	0
MASCO CORP	COM	574599106	4,963,000	86,500	SH		DFND	1	86,500	0	0
MASCO CORP	COM	574599106	3,592,000	62,599	SH		DFND	3	61,805	0	794
MASCO CORP	COM	574599106	4,807,000	83,773	SH		DFND	5	34,184	49,589	0
MASCO CORP	COM	574599106	439,000	7,655	SH		DFND	8	7,655	0	0
MASCO CORP	COM	574599106	113,000	1,969	SH		DFND	15	1,969	0	0
MASCO CORP	COM	574599106	14,000	244	SH		DFND	19	244	0	0
MASCO CORP	COM	574599106	72,000	1,253	SH		DFND	21	1,235	0	18
MASCO CORP	COM	574599106	519,000	9,040	SH		SOLE		9,040	0	0
MASIMO CORP	COM	574795100	221,000	1,343	SH		DFND	2	1,343	0	0
MASIMO CORP	COM	574795100	182,000	1,106	SH		DFND	3	1,071	0	35
MASIMO CORP	COM	574795100	5,173,000	31,438	SH		DFND	4	0	7,368	24,070
MASIMO CORP	COM	574795100	5,000	28	SH		DFND	15	28	0	0
MASIMO CORP	COM	574795100	95,000	575	SH		DFND	19	575	0	0
MASIMO CORP	COM	574795100	132,000	802	SH		DFND	21	802	0	0
MASIMO CORP	COM	574795100	30,000	185	SH		DFND	33	185	0	0
MASIMO CORP	COM	574795100	6,703,000	40,736	SH		DFND	34	40,736	0	0
MASIMO CORP	COM	574795100	40,000	243	SH		SOLE		243	0	0
MASONITE INTL CORP	COM	575385109	3,098,000	30,244	SH		DFND	3	30,061	0	183
MASONITE INTL CORP	COM	575385109	29,000	280	SH		DFND	5	280	0	0
MASONITE INTL CORP	COM	575385109	4,000	39	SH		DFND	15	39	0	0
MASONITE INTL CORP	COM	575385109	9,000	91	SH		DFND	21	91	0	0
MASONITE INTL CORP	COM	575385109	141,000	1,379	SH		SOLE		1,379	0	0
MASTEC INC	COM	576323109	216,000	1,833	SH		DFND	2	1,833	0	0
MASTEC INC	COM	576323109	8,755,000	74,212	SH		DFND	3	71,675	0	2,537
MASTEC INC	COM	576323109	214,000	1,812	SH		DFND	5	1,812	0	0
MASTEC INC	COM	576323109	61,000	514	SH		DFND	15	514	0	0
MASTEC INC	COM	576323109	22,000	189	SH		DFND	21	189	0	0
MATADOR RES CO	COM	576485205	47,000	903	SH		DFND	2	903	0	0
MATADOR RES CO	COM	576485205	15,771,000	301,438	SH		DFND	3	294,788	0	6,650
MATADOR RES CO	COM	576485205	1,545,000	29,539	SH		DFND	5	6,478	23,061	0
MATADOR RES CO	COM	576485205	246,000	4,701	SH		DFND	15	4,701	0	0
MATADOR RES CO	COM	576485205	7,000	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205	3,000	66	SH		DFND	21	66	0	0
MATADOR RES CO	COM	576485205	86,000	1,644	SH		SOLE		1,644	0	0
MATERION CORP	COM	576690101	2,378,000	20,824	SH		DFND	3	20,518	0	306
MATERION CORP	COM	576690101	29,323,000	256,766	SH		DFND	4	0	40,110	216,656
MATERION CORP	COM	576690101	16,000	138	SH		DFND	15	138	0	0
MATERION CORP	COM	576690101	19,000	163	SH		OTR	19	0	0	163
MATERION CORP	COM	576690101	6,000	53	SH		DFND	21	53	0	0
MATERION CORP	COM	576690101	2,400,000	21,020	SH		DFND	32,4	0	21,020	0
MATERION CORP	COM	576690101	146,000	1,275	SH		SOLE		1,275	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3,000	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	25,000	4,300	SH		DFND	3	4,300	0	0
MATTEL INC	COM	577081102	220,000	11,235	SH		DFND	2	11,235	0	0
MATTEL INC	COM	577081102	2,310,000	118,200	SH		DFND	3	112,927	0	5,273
MATTEL INC	COM	577081102	1,852,000	94,770	SH		DFND	5	93,775	995	0
MATTEL INC	COM	577081102	182,000	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102	6,000	286	SH		DFND	15	286	0	0
MATTEL INC	COM	577081102	67,000	3,408	SH		DFND	19	3,408	0	0
MATTEL INC	COM	577081102	59,000	3,003	SH		DFND	21	1,403	0	1,600
MATTEL INC	COM	577081102	19,000	956	SH		SOLE		956	0	0
MATTERPORT INC	COM CL A	577096100	2,000	782	SH		DFND	3	782	0	0
MATTERPORT INC	COM CL A	577096100	5,000	1,584	SH		DFND	5	1,584	0	0
MATTERPORT INC	COM CL A	577096100	82,000	26,178	SH		SOLE		26,178	0	0
MATTHEWS INTL CORP	CL A	577128101	110,000	2,579	SH		DFND	3	2,575	0	4
MATTHEWS INTL CORP	CL A	577128101	1,527,000	35,833	SH		DFND	5	35,833	0	0
MATTHEWS INTL CORP	CL A	577128101	5,000	113	SH		DFND	21	113	0	0
MATTHEWS INTL CORP	CL A	577128101	118,000	2,768	SH		SOLE		2,768	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	12,000	864	SH		DFND	2	864	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	71,000	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	7,000	487	SH		SOLE		487	0	0
MAXIMUS INC	COM	577933104	205,000	2,420	SH		DFND	2	2,420	0	0
MAXIMUS INC	COM	577933104	375,000	4,443	SH		DFND	3	4,423	0	20
MAXIMUS INC	COM	577933104	2,530,000	29,942	SH		DFND	5	29,942	0	0
MAXIMUS INC	COM	577933104	28,000	326	SH		DFND	8	326	0	0
MAXIMUS INC	COM	577933104	32,000	376	SH		DFND	15	376	0	0
MAXIMUS INC	COM	577933104	27,000	315	SH		DFND	21	315	0	0
MAXIMUS INC	COM	577933104	0	1	SH		SOLE		1	0	0
MAYVILLE ENGR CO INC	COM	578605107	19,000	1,500	SH		DFND	3	1,500	0	0
MAYVILLE ENGR CO INC	COM	578605107	126,000	10,100	SH		DFND	4	0	10,100	0
MAYVILLE ENGR CO INC	COM	578605107	14,000	1,111	SH		SOLE		1,111	0	0
MCCORMICK & CO INC	COM VTG	579780107	283,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,487,000	62,900	SH		DFND	1	62,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25,421,000	291,427	SH		DFND	3	251,725	0	39,702
MCCORMICK & CO INC	COM NON VTG	579780206	5,902,000	67,663	SH		DFND	5	39,890	27,773	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,016,000	11,649	SH		DFND	7	0	11,649	0
MCCORMICK & CO INC	COM NON VTG	579780206	88,000	1,009	SH		DFND	8	764	245	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,000	42	SH		DFND	9	42	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	487,000	5,581	SH		DFND	15	5,581	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	212,000	2,429	SH		DFND	19	2,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,934,000	22,168	SH		DFND	21	22,168	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,111,000	35,659	SH		DFND	33	35,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	61,000	700	SH		DFND	34	700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	543,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,565,000	98,193	SH		SOLE		98,193	0	0
MCDONALDS CORP	COM	580135101	95,423,000	319,771	SH		DFND	1	319,771	0	0
MCDONALDS CORP	COM	580135101	802,000	2,686	SH		DFND	2	2,686	0	0
MCDONALDS CORP	COM	580135101	861,311,000	2,886,334	SH		DFND	3	2,754,189	0	132,145
MCDONALDS CORP	COM	580135101	657,224,000	2,202,420	SH		DFND	5	1,903,461	298,959	0
MCDONALDS CORP	COM	580135101	7,516,000	25,187	SH		DFND	7	0	25,187	0
MCDONALDS CORP	COM	580135101	19,651,000	65,853	SH		DFND	8	61,137	4,716	0
MCDONALDS CORP	COM	580135101	385,000	1,289	SH		DFND	9	1,289	0	0
MCDONALDS CORP	COM	580135101	9,483,000	31,779	SH		DFND	15	31,779	0	0
MCDONALDS CORP	COM	580135101	3,797,000	12,725	SH		DFND	18	12,725	0	0
MCDONALDS CORP	COM	580135101	84,974,000	284,757	SH		DFND	19	284,706	0	51
MCDONALDS CORP	COM	580135101	952,000	3,189	SH		OTR	19	1,889	0	1,300
MCDONALDS CORP	COM	580135101	247,436,000	829,183	SH		DFND	21	815,554	0	13,629
MCDONALDS CORP	COM	580135101	286,000	959	SH		DFND	25	959	0	0
MCDONALDS CORP	COM	580135101	1,507,000	5,050	SH		DFND	29	5,050	0	0
MCDONALDS CORP	COM	580135101	35,123,000	117,701	SH		DFND	33	117,701	0	0
MCDONALDS CORP	COM	580135101	1,407,000	4,715	SH		DFND	34	4,715	0	0
MCDONALDS CORP	COM	580135101	18,651,000	62,500	SH	Put	SOLE		62,500	0	0
MCDONALDS CORP	COM	580135101	885,000	2,965	SH		DFND		565	2,400	0
MCDONALDS CORP	COM	580135101	188,597,000	632,005	SH		SOLE		632,005	0	0
MCGRATH RENTCORP	COM	580589109	121,000	1,307	SH		DFND	3	1,307	0	0
MCGRATH RENTCORP	COM	580589109	142,000	1,534	SH		SOLE		1,534	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	0	856	SH		DFND	2	856	0	0
MEDALLION FINL CORP	COM	583928106	15,000	1,841	SH		DFND	2	1,841	0	0
MEDALLION FINL CORP	COM	583928106	9,000	1,149	SH		DFND	3	1,149	0	0
MEDALLION FINL CORP	COM	583928106	101,000	12,800	SH		DFND	4	0	12,800	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	321,000	26,287	SH		DFND	3	23,206	0	3,081
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,000	340	SH		DFND	5	340	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	21,000	1,732	SH		DFND	15	1,732	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	4,000	751	SH		DFND	2	751	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	8,000	1,550	SH		DFND	5	1,550	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	200	SH		DFND	19	200	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	3,000	490	SH		DFND	33	490	0	0
MERCANTILE BK CORP	COM	587376104	8,000	300	SH		DFND	3	300	0	0
MERCANTILE BK CORP	COM	587376104	2,307,000	83,533	SH		DFND	4	0	57,333	26,200
MERCANTILE BK CORP	COM	587376104	45,000	1,637	SH		SOLE		1,637	0	0
MERCER INTL INC	COM	588056101	737,000	91,327	SH		DFND	3	68,095	0	23,232
MERCER INTL INC	COM	588056101	27,000	3,300	SH		DFND	15	3,300	0	0
MERCER INTL INC	COM	588056101	65,000	8,000	SH		DFND	21	8,000	0	0
MERCER INTL INC	COM	588056101	8,070,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
MERCER INTL INC	COM	588056101	3,372,000	417,851	SH		SOLE		417,851	0	0
MERCURY SYS INC	COM	589378108	54,000	1,564	SH		DFND	2	1,564	0	0
MERCURY SYS INC	COM	589378108	4,238,000	122,509	SH		DFND	3	120,772	0	1,737
MERCURY SYS INC	COM	589378108	17,853,000	516,122	SH		DFND	4	0	60,824	455,298
MERCURY SYS INC	COM	589378108	176,000	5,100	SH		DFND	5	5,100	0	0
MERCURY SYS INC	COM	589378108	3,000	93	SH		DFND	15	93	0	0
MERCURY SYS INC	COM	589378108	0	10	SH		DFND	19	10	0	0
MERCURY SYS INC	COM	589378108	1,000	18	SH		DFND	21	18	0	0
MERCURY SYS INC	COM	589378108	2,025,000	58,530	SH		DFND	32,4	0	58,530	0
MERCURY SYS INC	COM	589378108	0	1	SH		SOLE		1	0	0
MERCURY GENL CORP NEW	COM	589400100	284,000	9,377	SH		DFND	3	8,639	0	738
MERCURY GENL CORP NEW	COM	589400100	8,000	269	SH		DFND	21	269	0	0
MERCURY GENL CORP NEW	COM	589400100	216,000	7,137	SH		SOLE		7,137	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	14	SH		DFND	2	14	0	0
MERIT MED SYS INC	COM	589889104	7,075,000	84,593	SH		DFND	3	83,427	0	1,166
MERIT MED SYS INC	COM	589889104	37,943,000	453,641	SH		DFND	4	0	54,538	399,103
MERIT MED SYS INC	COM	589889104	8,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104	20,000	239	SH		DFND	15	239	0	0
MERIT MED SYS INC	COM	589889104	2,000	18	SH		DFND	21	18	0	0
MERIT MED SYS INC	COM	589889104	4,274,000	51,100	SH		DFND	32,4	0	51,100	0
MERIT MED SYS INC	COM	589889104	295,000	3,531	SH		SOLE		3,531	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	7,000	597	SH		DFND	2	597	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	8,000	650	SH		SOLE		650	0	0
MESA AIR GROUP INC	COM NEW	590479135	2,000	609	SH		DFND	2	609	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	50	SH		DFND	21	50	0	0
MESABI TR	CTF BEN INT	590672101	9,000	417	SH		DFND	2	417	0	0
MESABI TR	CTF BEN INT	590672101	82,000	4,027	SH		DFND	3	4,027	0	0
MESABI TR	CTF BEN INT	590672101	8,000	400	SH		DFND	5	400	0	0
MESABI TR	CTF BEN INT	590672101	31,000	1,530	SH		DFND	8	1,530	0	0
MESABI TR	CTF BEN INT	590672101	13,000	622	SH		DFND	21	622	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	29,000	7,528	SH		DFND	33	7,528	0	0
METHODE ELECTRS INC	COM	591520200	256,000	7,645	SH		DFND	3	7,590	0	55
METHODE ELECTRS INC	COM	591520200	461,000	13,740	SH		DFND	4	0	13,740	0
METHODE ELECTRS INC	COM	591520200	124,000	3,689	SH		SOLE		3,689	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,000	84	SH		DFND	3	84	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	205,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104	37,000	1,056	SH		SOLE		1,056	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	70,709,000	53,909	SH		DFND	1	53,909	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,453,000	7,207	SH		DFND	3	7,122	0	85
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,067,000	2,338	SH		DFND	5	1,177	1,161	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,000	30	SH		DFND	8	30	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	97,000	74	SH		DFND	15	74	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	426,000	325	SH		DFND	19	325	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	711,000	542	SH		DFND	21	503	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,000	3	SH		DFND	33	3	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,306,000	8,620	SH		SOLE		8,620	0	0
MEXCO ENERGY CORP	COM	592770101	0	3	SH		DFND	2	3	0	0
MEXICO FD INC	COM	592835102	23,000	1,343	SH		DFND	3	1,343	0	0
MEXICO FD INC	COM	592835102	5,000	300	SH		DFND	5	300	0	0
MICROSOFT CORP	COM	594918104	1,853,271,000	5,442,153	SH		DFND	1	5,442,153	0	0
MICROSOFT CORP	COM	594918104	11,321,000	33,244	SH		DFND	2	33,244	0	0
MICROSOFT CORP	COM	594918104	136,000	400	SH	Call	DFND	3	400	0	0
MICROSOFT CORP	COM	594918104	3,133,000	9,200	SH	Put	DFND	3	9,200	0	0
MICROSOFT CORP	COM	594918104	2,889,691,000	8,485,613	SH		DFND	3	8,076,952	0	408,661
MICROSOFT CORP	COM	594918104	2,289,579,000	6,723,378	SH		DFND	5	5,681,536	1,041,842	0
MICROSOFT CORP	COM	594918104	86,315,000	253,466	SH		DFND	7	0	253,466	0
MICROSOFT CORP	COM	594918104	71,460,000	209,844	SH		DFND	8	168,206	41,638	0
MICROSOFT CORP	COM	594918104	995,000	2,921	SH		DFND	9	2,921	0	0
MICROSOFT CORP	COM	594918104	830,000	2,438	SH		DFND	14	2,438	0	0
MICROSOFT CORP	COM	594918104	43,416,000	127,492	SH		DFND	15	127,492	0	0
MICROSOFT CORP	COM	594918104	2,113,208,000	6,205,463	SH		DFND	16	6,205,463	0	0
MICROSOFT CORP	COM	594918104	19,994,000	58,714	SH		DFND	18	58,714	0	0
MICROSOFT CORP	COM	594918104	361,532,000	1,061,642	SH		DFND	19	1,061,362	0	280
MICROSOFT CORP	COM	594918104	2,677,000	7,860	SH		OTR	19	6,683	0	1,177
MICROSOFT CORP	COM	594918104	973,169,000	2,857,724	SH		DFND	21	2,788,673	0	69,051
MICROSOFT CORP	COM	594918104	1,042,000	3,061	SH		DFND	25	3,061	0	0
MICROSOFT CORP	COM	594918104	8,137,000	23,894	SH		DFND	29	23,894	0	0
MICROSOFT CORP	COM	594918104	331,417,000	973,210	SH		DFND	33	973,210	0	0
MICROSOFT CORP	COM	594918104	55,043,000	161,635	SH		DFND	34	161,635	0	0
MICROSOFT CORP	COM	594918104	424,177,000	1,245,600	SH	Call	SOLE		1,245,600	0	0
MICROSOFT CORP	COM	594918104	311,458,000	914,600	SH	Put	SOLE		914,600	0	0
MICROSOFT CORP	COM	594918104	1,206,000	3,541	SH		DFND		3,541	0	0
MICROSOFT CORP	COM	594918104	965,835,000	2,836,186	SH		SOLE		2,836,186	0	0
MICROVISION INC DEL	COM NEW	594960304	52,000	11,370	SH		DFND	5	11,300	70	0
MICROVISION INC DEL	COM NEW	594960304	50,000	10,980	SH		SOLE		10,980	0	0
MICROSTRATEGY INC	CL A NEW	594972408	574,000	1,677	SH		DFND	3	1,460	0	217
MICROSTRATEGY INC	CL A NEW	594972408	167,000	488	SH		DFND	5	488	0	0
MICROSTRATEGY INC	CL A NEW	594972408	34,000	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	235,000	686	SH		SOLE		686	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	109,688,000	1,224,332	SH		DFND	1	1,224,332	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	126,663,000	1,413,802	SH		DFND	3	1,365,746	0	48,056
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,528,000	307,267	SH		DFND	5	82,379	224,888	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,012,000	22,459	SH		DFND	7	0	22,459	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	930,000	10,378	SH		DFND	8	9,812	566	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,000	92	SH		DFND	9	92	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	481,000	5,368	SH		DFND	15	5,368	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	239,000	2,666	SH		DFND	19	2,666	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	607,000	6,775	SH		DFND	21	6,717	0	58
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,000	38	SH		DFND	33	38	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,881,000	21,000	SH	Call	SOLE		21,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,005,000	134,000	SH	Put	SOLE		134,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	968,000	10,800	SH		DFND		0	10,800	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,975,000	792,224	SH		SOLE		792,224	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,608,000	168,080	SH		DFND	1	168,080	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,288,000	400,690	SH		DFND	3	383,185	0	17,505
MICRON TECHNOLOGY INC	COM	595112103	15,953,000	252,786	SH		DFND	5	180,118	72,668	0
MICRON TECHNOLOGY INC	COM	595112103	6,010,000	95,236	SH		DFND	7	0	95,236	0
MICRON TECHNOLOGY INC	COM	595112103	1,378,000	21,827	SH		DFND	8	4,505	17,322	0
MICRON TECHNOLOGY INC	COM	595112103	14,000	222	SH		DFND	9	222	0	0
MICRON TECHNOLOGY INC	COM	595112103	542,000	8,593	SH		DFND	15	8,593	0	0
MICRON TECHNOLOGY INC	COM	595112103	272,862,000	4,323,591	SH		DFND	16	4,323,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	67,000	1,058	SH		DFND	19	1,058	0	0
MICRON TECHNOLOGY INC	COM	595112103	409,000	6,479	SH		DFND	21	5,482	0	997
MICRON TECHNOLOGY INC	COM	595112103	707,000	11,203	SH		DFND	29	11,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,000	600	SH		DFND	33	600	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,427,000	862,422	SH		SOLE		862,422	0	0
MIDDLEBY CORP	COM	596278101	273,000	1,848	SH		DFND	2	1,848	0	0
MIDDLEBY CORP	COM	596278101	2,912,000	19,698	SH		DFND	3	19,259	0	439
MIDDLEBY CORP	COM	596278101	24,000	161	SH		DFND	5	161	0	0
MIDDLEBY CORP	COM	596278101	39,000	261	SH		DFND	15	261	0	0
MIDDLEBY CORP	COM	596278101	11,000	75	SH		DFND	19	75	0	0
MIDDLEBY CORP	COM	596278101	39,000	267	SH		DFND	21	267	0	0
MIDDLEBY CORP	COM	596278101	30,000	202	SH		SOLE		202	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	7,000	251	SH		DFND	2	251	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	22,000	820	SH		SOLE		820	0	0
MIDDLESEX WTR CO	COM	596680108	381,000	4,721	SH		DFND	3	3,921	0	800
MIDDLESEX WTR CO	COM	596680108	48,000	600	SH		DFND	4	0	600	0
MIDDLESEX WTR CO	COM	596680108	81,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	121,000	1,499	SH		SOLE		1,499	0	0
MIDLAND STATES BANCORP INC	COM	597742105	10,000	524	SH		DFND	2	524	0	0
MIDLAND STATES BANCORP INC	COM	597742105	173,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	44,000	2,223	SH		SOLE		2,223	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	85,000	3,967	SH		DFND	3	3,967	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	143,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	32,000	1,486	SH		SOLE		1,486	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	42,000	4,175	SH		DFND	3	4,175	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	182,000	17,982	SH		SOLE		17,982	0	0
MILLERKNOLL INC	COM	600544100	132,000	8,948	SH		DFND	3	8,948	0	0
MILLERKNOLL INC	COM	600544100	7,000	452	SH		DFND	5	269	183	0
MILLERKNOLL INC	COM	600544100	11,000	763	SH		DFND	15	763	0	0
MILLERKNOLL INC	COM	600544100	117,000	7,926	SH		SOLE		7,926	0	0
MILLER INDS INC TENN	COM NEW	600551204	106,000	3,000	SH		DFND	3	3,000	0	0
MILLER INDS INC TENN	COM NEW	600551204	851,000	23,979	SH		DFND	4	0	23,979	0
MILLER INDS INC TENN	COM NEW	600551204	40,000	1,130	SH		SOLE		1,130	0	0
MIMEDX GROUP INC	COM	602496101	79,000	11,882	SH		SOLE		11,882	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	569,000	9,867	SH		DFND	3	9,597	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	17,000	300	SH		DFND	5	0	300	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,000	162	SH		DFND	15	162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	196,000	3,398	SH		SOLE		3,398	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	22,000	1,305	SH		SOLE		1,305	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	2,000	218	SH		DFND	2	218	0	0
MINK THERAPEUTICS INC	COM	603693102	1,000	538	SH		DFND	2	538	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,000	191	SH		DFND	5	0	191	0
MIRUM PHARMACEUTICALS INC	COM	604749101	43,000	1,660	SH		SOLE		1,660	0	0
MITEK SYS INC	COM NEW	606710200	3,000	245	SH		DFND	2	245	0	0
MITEK SYS INC	COM NEW	606710200	30,000	2,740	SH		DFND	3	2,740	0	0
MITEK SYS INC	COM NEW	606710200	30,000	2,751	SH		SOLE		2,751	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,715,000	2,403,619	SH		DFND	3	2,356,615	0	47,004
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,509,000	1,425,948	SH		DFND	5	25,956	1,399,992	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	666,000	90,339	SH		DFND	7	0	90,339	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	197,000	26,786	SH		DFND	8	703	26,083	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	413,000	55,977	SH		DFND	15	55,977	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	273,000	37,025	SH		DFND	21	37,025	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	0	788	SH		DFND	2	788	0	0
MODEL N INC	COM	607525102	9,000	244	SH		DFND	2	244	0	0
MODEL N INC	COM	607525102	7,379,000	208,673	SH		DFND	3	205,273	0	3,400
MODEL N INC	COM	607525102	6,819,000	192,852	SH		DFND	4	0	74,006	118,846
MODEL N INC	COM	607525102	35,000	979	SH		DFND	15	979	0	0
MODEL N INC	COM	607525102	18,000	515	SH		OTR	19	0	0	515
MODEL N INC	COM	607525102	82,000	2,315	SH		SOLE		2,315	0	0
MODINE MFG CO	COM	607828100	2,851,000	86,339	SH		DFND	3	86,143	0	196
MODINE MFG CO	COM	607828100	334,000	10,100	SH		DFND	4	0	10,100	0
MODINE MFG CO	COM	607828100	46,000	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100	131,000	3,980	SH		SOLE		3,980	0	0
MOHAWK INDS INC	COM	608190104	3,000	25	SH		DFND	2	25	0	0
MOHAWK INDS INC	COM	608190104	4,883,000	47,334	SH		DFND	3	46,736	0	598
MOHAWK INDS INC	COM	608190104	1,054,000	10,213	SH		DFND	5	836	9,377	0
MOHAWK INDS INC	COM	608190104	29,000	280	SH		DFND	15	280	0	0
MOHAWK INDS INC	COM	608190104	25,000	240	SH		DFND	21	240	0	0
MOHAWK INDS INC	COM	608190104	2,144,000	20,784	SH		SOLE		20,784	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	850	SH		DFND	2	850	0	0
MONARCH CASINO & RESORT INC	COM	609027107	70,000	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,000	120	SH		DFND	15	120	0	0
MONARCH CASINO & RESORT INC	COM	609027107	59,000	836	SH		SOLE		836	0	0
MONDELEZ INTL INC	CL A	609207105	75,719,000	1,038,093	SH		DFND	1	1,038,093	0	0
MONDELEZ INTL INC	CL A	609207105	47,000	639	SH		DFND	2	639	0	0
MONDELEZ INTL INC	CL A	609207105	90,731,000	1,243,911	SH		DFND	3	1,179,440	0	64,471
MONDELEZ INTL INC	CL A	609207105	70,380,000	964,907	SH		DFND	5	939,305	25,602	0
MONDELEZ INTL INC	CL A	609207105	164,000	2,250	SH		DFND	7	0	2,250	0
MONDELEZ INTL INC	CL A	609207105	1,822,000	24,976	SH		DFND	8	24,976	0	0
MONDELEZ INTL INC	CL A	609207105	2,157,000	29,577	SH		DFND	15	29,577	0	0
MONDELEZ INTL INC	CL A	609207105	890,000	12,203	SH		DFND	19	12,203	0	0
MONDELEZ INTL INC	CL A	609207105	3,490,000	47,843	SH		DFND	21	47,843	0	0
MONDELEZ INTL INC	CL A	609207105	5,593,000	76,678	SH		DFND	33	76,678	0	0
MONDELEZ INTL INC	CL A	609207105	6,473,000	88,751	SH		DFND	34	88,751	0	0
MONDELEZ INTL INC	CL A	609207105	62,172,000	852,377	SH		SOLE		852,377	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,667,000	27,149	SH		DFND	1	27,149	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,684,000	49,394	SH		DFND	3	48,594	0	800
MONOLITHIC PWR SYS INC	COM	609839105	13,291,000	24,602	SH		DFND	5	217	24,385	0
MONOLITHIC PWR SYS INC	COM	609839105	19,000	36	SH		DFND	8	36	0	0
MONOLITHIC PWR SYS INC	COM	609839105	210,000	389	SH		DFND	15	389	0	0
MONOLITHIC PWR SYS INC	COM	609839105	48,000	89	SH		DFND	19	89	0	0
MONOLITHIC PWR SYS INC	COM	609839105	127,000	236	SH		DFND	21	236	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,441,000	17,476	SH		SOLE		17,476	0	0
MONRO INC	COM	610236101	1,320,000	32,477	SH		DFND	3	32,076	0	401
MONRO INC	COM	610236101	8,408,000	206,941	SH		DFND	4	0	10,330	196,611
MONRO INC	COM	610236101	2,000	60	SH		DFND	15	60	0	0
MONRO INC	COM	610236101	14,000	345	SH		OTR	19	0	0	345
MONRO INC	COM	610236101	1,000	29	SH		DFND	21	29	0	0
MONRO INC	COM	610236101	990,000	24,370	SH		DFND	32,4	0	24,370	0
MONRO INC	COM	610236101	132,000	3,251	SH		SOLE		3,251	0	0
MONROE CAP CORP	COM	610335101	201,000	24,629	SH		DFND	3	23,998	0	631
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,000	337	SH		DFND	2	337	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,000	143	SH		DFND	3	143	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,000	311	SH		DFND	15	311	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	119,000	2,828	SH		SOLE		2,828	0	0
MOODYS CORP	COM	615369105	83,000	238	SH		DFND	2	238	0	0
MOODYS CORP	COM	615369105	54,972,000	158,094	SH		DFND	3	148,470	0	9,624
MOODYS CORP	COM	615369105	81,447,000	234,231	SH		DFND	5	185,301	48,930	0
MOODYS CORP	COM	615369105	174,000	499	SH		DFND	7	0	499	0
MOODYS CORP	COM	615369105	1,702,000	4,894	SH		DFND	8	4,755	139	0
MOODYS CORP	COM	615369105	754,000	2,169	SH		DFND	15	2,169	0	0
MOODYS CORP	COM	615369105	8,000	23	SH		DFND	19	23	0	0
MOODYS CORP	COM	615369105	1,051,000	3,023	SH		DFND	21	3,023	0	0
MOODYS CORP	COM	615369105	912,000	2,623	SH		DFND	33	2,623	0	0
MOODYS CORP	COM	615369105	37,414,000	107,599	SH		SOLE		107,599	0	0
MOOG INC	CL A	615394202	1,484,000	13,687	SH		DFND	3	13,617	0	70
MOOG INC	CL A	615394202	15,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202	121,000	1,118	SH		DFND	21	1,118	0	0
MOOG INC	CL A	615394202	295,000	2,720	SH		SOLE		2,720	0	0
MORGAN STANLEY	COM NEW	617446448	144,808,000	1,695,640	SH		DFND	1	1,695,640	0	0
MORGAN STANLEY	COM NEW	617446448	93,111,000	1,090,293	SH		DFND	3	1,062,332	0	27,961
MORGAN STANLEY	COM NEW	617446448	87,590,000	1,025,646	SH		DFND	5	821,677	203,969	0
MORGAN STANLEY	COM NEW	617446448	13,672,000	160,097	SH		DFND	7	0	160,097	0
MORGAN STANLEY	COM NEW	617446448	5,714,000	66,908	SH		DFND	8	32,898	34,010	0
MORGAN STANLEY	COM NEW	617446448	92,000	1,076	SH		DFND	9	1,076	0	0
MORGAN STANLEY	COM NEW	617446448	1,254,000	14,682	SH		DFND	15	14,682	0	0
MORGAN STANLEY	COM NEW	617446448	940,340,000	11,011,005	SH		DFND	16	11,011,005	0	0
MORGAN STANLEY	COM NEW	617446448	5,637,000	66,003	SH		DFND	18	66,003	0	0
MORGAN STANLEY	COM NEW	617446448	1,541,000	18,048	SH		DFND	19	18,048	0	0
MORGAN STANLEY	COM NEW	617446448	48,000	561	SH		OTR	19	0	0	561
MORGAN STANLEY	COM NEW	617446448	4,007,000	46,923	SH		DFND	21	31,445	0	15,478
MORGAN STANLEY	COM NEW	617446448	2,017,000	23,624	SH		DFND	29	23,624	0	0
MORGAN STANLEY	COM NEW	617446448	75,000	882	SH		DFND	33	882	0	0
MORGAN STANLEY	COM NEW	617446448	68,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	2,135,000	25,000	SH	Put	SOLE		25,000	0	0
MORGAN STANLEY	COM NEW	617446448	32,000	377	SH		DFND		377	0	0
MORGAN STANLEY	COM NEW	617446448	55,690,000	652,113	SH		SOLE		652,113	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	125,000	9,863	SH		DFND	3	9,863	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,000	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,079,000	230,029	SH		DFND	3	221,465	0	8,564
MORGAN STANLEY EMERGING MKTS	COM	617477104	17,000	3,620	SH		DFND	15	3,620	0	0
MORNINGSTAR INC	COM	617700109	99,000	505	SH		DFND	3	505	0	0
MORNINGSTAR INC	COM	617700109	1,000	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COM	617700109	5,000	26	SH		DFND	15	26	0	0
MORNINGSTAR INC	COM	617700109	183,000	932	SH		DFND	21	932	0	0
MORNINGSTAR INC	COM	617700109	57,000	291	SH		SOLE		291	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,000	200	SH		DFND	3	200	0	0
MOTORCAR PTS AMER INC	COM	620071100	39,000	5,000	SH		DFND	3	5,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,892,000	112,153	SH		DFND	1	112,153	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,100,000	146,958	SH		DFND	3	145,030	0	1,928
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,657,000	22,699	SH		DFND	5	1,557	21,142	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,747,000	5,956	SH		DFND	7	0	5,956	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,000	320	SH		DFND	8	133	187	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,000	28	SH		DFND	9	28	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	939,000	3,203	SH		DFND	15	3,203	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	284,000	969	SH		DFND	19	969	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	524,000	1,785	SH		DFND	21	1,752	0	33
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,311,000	69,256	SH		SOLE		69,256	0	0
MOVADO GROUP INC	COM	624580106	219,000	8,155	SH		DFND	3	8,155	0	0
MOVADO GROUP INC	COM	624580106	422,000	15,740	SH		DFND	4	0	15,740	0
MOVADO GROUP INC	COM	624580106	0	16	SH		DFND	5	16	0	0
MOVADO GROUP INC	COM	624580106	3,000	100	SH		DFND	15	100	0	0
MOVADO GROUP INC	COM	624580106	43,000	1,600	SH		SOLE		1,600	0	0
MUELLER INDS INC	COM	624756102	5,697,000	65,276	SH		DFND	1	65,276	0	0
MUELLER INDS INC	COM	624756102	102,000	1,168	SH		DFND	3	1,168	0	0
MUELLER INDS INC	COM	624756102	2,593,000	29,705	SH		DFND	5	29,705	0	0
MUELLER INDS INC	COM	624756102	35,000	400	SH		DFND	8	400	0	0
MUELLER INDS INC	COM	624756102	11,000	126	SH		DFND	15	126	0	0
MUELLER INDS INC	COM	624756102	1,000	6	SH		DFND	21	6	0	0
MUELLER INDS INC	COM	624756102	445,000	5,104	SH		SOLE		5,104	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	889,000	54,796	SH		DFND	3	53,683	0	1,113
MUELLER WTR PRODS INC	COM SER A	624758108	10,000	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,000	119	SH		DFND	15	119	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	198,000	12,226	SH		SOLE		12,226	0	0
MURPHY OIL CORP	COM	626717102	45,000	1,187	SH		DFND	2	1,187	0	0
MURPHY OIL CORP	COM	626717102	864,000	22,565	SH		DFND	3	22,208	0	357
MURPHY OIL CORP	COM	626717102	188,000	4,896	SH		DFND	5	3,800	1,096	0
MURPHY OIL CORP	COM	626717102	12,000	318	SH		DFND	15	318	0	0
MURPHY OIL CORP	COM	626717102	78,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	36,000	947	SH		DFND	21	947	0	0
MURPHY OIL CORP	COM	626717102	61,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	133,000	3,460	SH		SOLE		3,460	0	0
MURPHY USA INC	COM	626755102	1,138,000	3,659	SH		DFND	1	3,659	0	0
MURPHY USA INC	COM	626755102	87,000	279	SH		DFND	2	279	0	0
MURPHY USA INC	COM	626755102	5,221,000	16,782	SH		DFND	3	16,595	0	187
MURPHY USA INC	COM	626755102	27,308,000	87,777	SH		DFND	4	0	4,530	83,247
MURPHY USA INC	COM	626755102	1,381,000	4,438	SH		DFND	5	4,438	0	0
MURPHY USA INC	COM	626755102	83,000	266	SH		DFND	8	266	0	0
MURPHY USA INC	COM	626755102	30,000	96	SH		DFND	15	96	0	0
MURPHY USA INC	COM	626755102	198,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	89,000	286	SH		DFND	21	286	0	0
MURPHY USA INC	COM	626755102	141,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102	3,276,000	10,530	SH		DFND	32,4	0	10,530	0
MURPHY USA INC	COM	626755102	95,000	304	SH		SOLE		304	0	0
MYERS INDS INC	COM	628464109	116,000	5,980	SH		DFND	3	5,580	0	400
MYERS INDS INC	COM	628464109	44,000	2,270	SH		SOLE		2,270	0	0
NBT BANCORP INC	COM	628778102	4,000	131	SH		DFND	2	131	0	0
NBT BANCORP INC	COM	628778102	420,000	13,202	SH		DFND	3	13,202	0	0
NBT BANCORP INC	COM	628778102	0	13	SH		DFND	15	13	0	0
NBT BANCORP INC	COM	628778102	79,000	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	139,000	4,367	SH		SOLE		4,367	0	0
NL INDS INC	COM NEW	629156407	0	4	SH		DFND	2	4	0	0
NL INDS INC	COM NEW	629156407	5,000	876	SH		SOLE		876	0	0
NMI HLDGS INC	CL A	629209305	174,000	6,752	SH		DFND	3	6,752	0	0
NMI HLDGS INC	CL A	629209305	754,000	29,208	SH		DFND	15	29,208	0	0
NMI HLDGS INC	CL A	629209305	5,000	206	SH		DFND	21	206	0	0
NMI HLDGS INC	CL A	629209305	214,000	8,289	SH		SOLE		8,289	0	0
NN INC	COM	629337106	0	116	SH		DFND	2	116	0	0
NN INC	COM	629337106	29,000	12,000	SH		DFND	5	12,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,723,000	99,560	SH		DFND	1	99,560	0	0
NRG ENERGY INC	COM NEW	629377508	785,000	21,004	SH		DFND	3	21,004	0	0
NRG ENERGY INC	COM NEW	629377508	631,000	16,865	SH		DFND	5	16,865	0	0
NRG ENERGY INC	COM NEW	629377508	3,000	77	SH		DFND	15	77	0	0
NRG ENERGY INC	COM NEW	629377508	1,000	26	SH		DFND	19	26	0	0
NRG ENERGY INC	COM NEW	629377508	101,000	2,706	SH		DFND	21	2,406	0	300
NRG ENERGY INC	COM NEW	629377508	3,601,000	96,316	SH		SOLE		96,316	0	0
NRX PHARMACEUTICALS INC	COM	629444100	1,000	1,233	SH		DFND	2	1,233	0	0
NRX PHARMACEUTICALS INC	COM	629444100	82,000	170,000	SH		DFND	19	170,000	0	0
NVE CORP	COM NEW	629445206	5,000	54	SH		DFND	2	54	0	0
NVE CORP	COM NEW	629445206	31,000	319	SH		SOLE		319	0	0
NACCO INDS INC	CL A	629579103	2,000	72	SH		DFND	2	72	0	0
NACCO INDS INC	CL A	629579103	104,000	3,000	SH		DFND	4	0	3,000	0
NACCO INDS INC	CL A	629579103	15,000	438	SH		SOLE		438	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	348,000	10,052	SH		DFND	3	10,052	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16,364,000	472,269	SH		DFND	4	0	61,270	410,999
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,206,000	34,807	SH		DFND	5	34,807	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	30,000	873	SH		DFND	8	873	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,000	225	SH		DFND	15	225	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,000	515	SH		OTR	19	0	0	515
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,000	64	SH		DFND	21	64	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,791,000	51,700	SH		DFND	32,4	0	51,700	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	68,000	1,960	SH		SOLE		1,960	0	0
NASDAQ INC	COM	631103108	11,083,000	222,324	SH		DFND	1	222,324	0	0
NASDAQ INC	COM	631103108	12,453,000	249,802	SH		DFND	3	247,204	0	2,598
NASDAQ INC	COM	631103108	5,582,000	111,972	SH		DFND	5	104,302	7,670	0
NASDAQ INC	COM	631103108	58,000	1,154	SH		DFND	8	1,154	0	0
NASDAQ INC	COM	631103108	158,000	3,172	SH		DFND	15	3,172	0	0
NASDAQ INC	COM	631103108	355,000	7,126	SH		DFND	19	7,126	0	0
NASDAQ INC	COM	631103108	313,000	6,274	SH		DFND	21	6,274	0	0
NASDAQ INC	COM	631103108	36,000	720	SH		DFND	33	720	0	0
NASDAQ INC	COM	631103108	15,005,000	300,999	SH		SOLE		300,999	0	0
NATERA INC	COM	632307104	3,955,000	81,278	SH		DFND	3	78,548	0	2,730
NATERA INC	COM	632307104	2,000	50	SH		DFND	5	50	0	0
NATERA INC	COM	632307104	13,000	275	SH		DFND	14	275	0	0
NATERA INC	COM	632307104	10,000	196	SH		DFND	15	196	0	0
NATERA INC	COM	632307104	1,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104	20,000	406	SH		DFND	21	287	0	119
NATERA INC	COM	632307104	67,000	1,377	SH		SOLE		1,377	0	0
NATHANS FAMOUS INC NEW	COM	632347100	9,000	119	SH		DFND	2	119	0	0
NATHANS FAMOUS INC NEW	COM	632347100	330,000	4,200	SH		DFND	4	0	4,200	0
NATHANS FAMOUS INC NEW	COM	632347100	15,000	186	SH		SOLE		186	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,000	104	SH		DFND	2	104	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	218,000	7,502	SH		DFND	3	7,449	0	53
NATIONAL BK HLDGS CORP	CL A	633707104	2,000	72	SH		DFND	5	72	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,000	118	SH		DFND	8	118	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	5,000	182	SH		DFND	21	182	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	112,000	3,845	SH		SOLE		3,845	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	10,000	327	SH		DFND	2	327	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	181,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109	18,000	603	SH		SOLE		603	0	0
NATIONAL BEVERAGE CORP	COM	635017106	331,000	6,843	SH		DFND	3	6,115	0	728
NATIONAL BEVERAGE CORP	COM	635017106	798,000	16,508	SH		DFND	5	490	16,018	0
NATIONAL BEVERAGE CORP	COM	635017106	3,000	62	SH		DFND	15	62	0	0
NATIONAL BEVERAGE CORP	COM	635017106	71,000	1,472	SH		SOLE		1,472	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	81,000	1,303	SH		SOLE		1,303	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,927,000	37,510	SH		DFND	1	37,510	0	0
NATIONAL FUEL GAS CO	COM	636180101	32,000	632	SH		DFND	2	632	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,798,000	93,426	SH		DFND	3	85,448	0	7,978
NATIONAL FUEL GAS CO	COM	636180101	92,000	1,800	SH		DFND	5	150	1,650	0
NATIONAL FUEL GAS CO	COM	636180101	29,000	558	SH		DFND	8	558	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,000	87	SH		DFND	15	87	0	0
NATIONAL FUEL GAS CO	COM	636180101	269,000	5,245	SH		DFND	21	5,245	0	0
NATIONAL FUEL GAS CO	COM	636180101	64,000	1,247	SH		SOLE		1,247	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39,088,000	580,545	SH		DFND	3	557,906	0	22,639
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,877,000	755,629	SH		DFND	5	242,792	512,837	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	386,000	5,728	SH		DFND	8	5,728	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	180,000	2,675	SH		DFND	15	2,675	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,000	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48,000	715	SH		DFND	21	715	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,917,000	236,400	SH	Call	SOLE		236,400	0	0
NATIONAL INSTRS CORP	COM	636518102	271,000	4,721	SH		DFND	2	4,721	0	0
NATIONAL INSTRS CORP	COM	636518102	40,000	694	SH		DFND	3	556	0	138
NATIONAL INSTRS CORP	COM	636518102	8,000	138	SH		DFND	15	138	0	0
NATIONAL INSTRS CORP	COM	636518102	8,000	139	SH		DFND	21	139	0	0
NATIONAL INSTRS CORP	COM	636518102	2,000	29	SH		SOLE		29	0	0
NATIONAL PRESTO INDS INC	COM	637215104	13,000	180	SH		DFND	2	180	0	0
NATIONAL PRESTO INDS INC	COM	637215104	315,000	4,300	SH		DFND	4	0	4,300	0
NATIONAL PRESTO INDS INC	COM	637215104	39,000	538	SH		SOLE		538	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,189,000	27,333	SH		DFND	3	26,937	0	396
NATIONAL RESH CORP	COM NEW	637372202	1,000	26	SH		DFND	15	26	0	0
NATIONAL RESH CORP	COM NEW	637372202	174,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	39,000	893	SH		SOLE		893	0	0
NNN REIT INC	COM	637417106	4,744,000	110,857	SH		DFND	1	110,857	0	0
NNN REIT INC	COM	637417106	131,000	3,070	SH		DFND	2	3,070	0	0
NNN REIT INC	COM	637417106	2,753,000	64,330	SH		DFND	3	55,628	0	8,702
NNN REIT INC	COM	637417106	1,723,000	40,263	SH		DFND	5	40,263	0	0
NNN REIT INC	COM	637417106	2,000	41	SH		DFND	8	41	0	0
NNN REIT INC	COM	637417106	134,000	3,135	SH		DFND	15	3,135	0	0
NNN REIT INC	COM	637417106	32,705,000	764,318	SH		DFND	19	764,178	0	140
NNN REIT INC	COM	637417106	224,000	5,235	SH		OTR	19	5,235	0	0
NNN REIT INC	COM	637417106	172,563,000	4,032,788	SH		DFND	21	3,988,470	0	44,318
NNN REIT INC	COM	637417106	66,000	1,552	SH		SOLE		1,552	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	60,000	1,720	SH		DFND	2	1,720	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,155,000	119,297	SH		DFND	3	118,336	0	961
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	868,000	24,934	SH		DFND	4	0	11,054	13,880
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	828,000	23,776	SH		DFND	5	0	23,776	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20,000	583	SH		DFND	15	583	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,000	74	SH		DFND	21	74	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	2	SH		SOLE		2	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	239,000	576	SH		DFND	3	576	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,105,000	2,660	SH		DFND	4	0	2,660	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	64,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	99,000	238	SH		SOLE		238	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1,000	163	SH		DFND	2	163	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	111,000	15,400	SH		DFND	4	0	15,400	0
NATURES SUNSHINE PRODS INC	COM	639027101	2,000	122	SH		DFND	2	122	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	240,000	17,600	SH		DFND	4	0	17,600	0
NATURES SUNSHINE PRODS INC	COM	639027101	19,000	1,376	SH		SOLE		1,376	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	531,000	86,686	SH		DFND	3	84,570	0	2,116
NATWEST GROUP PLC	SPONS ADR	639057207	168,000	27,463	SH		DFND	5	1,266	26,197	0
NATWEST GROUP PLC	SPONS ADR	639057207	42,000	6,890	SH		DFND	15	6,890	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	10,000	1,568	SH		DFND	21	1,568	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	274	SH		DFND	3	274	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	100	SH		DFND	21	100	0	0
NEMAURA MED INC	COM NEW	640442208	0	432	SH		DFND	2	432	0	0
NEOGEN CORP	COM	640491106	140,000	6,454	SH		DFND	2	6,454	0	0
NEOGEN CORP	COM	640491106	7,066,000	324,886	SH		DFND	3	318,218	0	6,668
NEOGEN CORP	COM	640491106	21,288,000	978,775	SH		DFND	4	0	116,538	862,237
NEOGEN CORP	COM	640491106	11,000	518	SH		DFND	15	518	0	0
NEOGEN CORP	COM	640491106	13,000	579	SH		OTR	19	0	0	579
NEOGEN CORP	COM	640491106	1,000	54	SH		DFND	21	54	0	0
NEOGEN CORP	COM	640491106	2,358,000	108,392	SH		DFND	32,4	0	108,392	0
NEOGEN CORP	COM	640491106	107,000	4,909	SH		SOLE		4,909	0	0
NEPHROS INC	COM	640671400	0	1	SH		DFND	2	1	0	0
NEUROPACE INC	COM	641288105	2,000	341	SH		DFND	2	341	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	188,000	28,198	SH		DFND	3	28,076	0	122
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,190,000	81,772	SH		DFND	3	81,772	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	664,000	24,793	SH		DFND	5	24,793	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	30,000	1,138	SH		SOLE		1,138	0	0
NEW GERMANY FD INC	COM	644465106	878,000	97,745	SH		DFND	3	93,302	0	4,443
NEW GOLD INC CDA	COM	644535106	31,000	28,650	SH		DFND	1	28,650	0	0
NEW GOLD INC CDA	COM	644535106	871,000	806,494	SH		DFND	3	806,494	0	0
NEW GOLD INC CDA	COM	644535106	32,000	29,375	SH		DFND	5	20,625	8,750	0
NEW GOLD INC CDA	COM	644535106	6,000	5,769	SH		DFND	8	5,769	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	1,000	195	SH		DFND	2	195	0	0
NEW JERSEY RES CORP	COM	646025106	100,000	2,112	SH		DFND	2	2,112	0	0
NEW JERSEY RES CORP	COM	646025106	2,672,000	56,615	SH		DFND	3	56,415	0	200
NEW JERSEY RES CORP	COM	646025106	145,000	3,063	SH		DFND	21	3,063	0	0
NEW JERSEY RES CORP	COM	646025106	0	4	SH		SOLE		4	0	0
NEW MTN FIN CORP	COM	647551100	9,000	700	SH		DFND	2	700	0	0
NEW MTN FIN CORP	COM	647551100	1,883,000	151,363	SH		DFND	3	150,953	0	410
NEW MTN FIN CORP	COM	647551100	25,000	2,000	SH		DFND	8	2,000	0	0
NEW MTN FIN CORP	COM	647551100	16,000	1,246	SH		DFND	21	1,246	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	17,000	435	SH		DFND	2	435	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	30,000	758	SH		DFND	3	758	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	56,000	1,421	SH		DFND	5	1,371	50	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,000	22	SH		DFND	15	22	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	1	SH		DFND	21	1	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,000	68	SH		DFND	2	68	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	5,000	668	SH		DFND	21	668	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	427,000	37,983	SH		DFND	2	37,983	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,791,000	515,227	SH		DFND	3	499,567	0	15,660
NEW YORK CMNTY BANCORP INC	COM	649445103	1,439,000	128,002	SH		DFND	5	128,002	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38,000	3,411	SH		DFND	8	3,411	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37,000	3,296	SH		DFND	15	3,296	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	880,000	78,310	SH		DFND	19	78,310	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,000	1,981	SH		DFND	21	1,981	0	0
NEW YORK MTG TR INC	COM	649604840	141,000	14,244	SH		DFND	3	14,244	0	0
NEW YORK MTG TR INC	COM	649604840	27,000	2,725	SH		DFND	5	2,725	0	0
NEW YORK MTG TR INC	COM	649604840	94,000	9,501	SH		SOLE		9,501	0	0
NEW YORK TIMES CO	CL A	650111107	168,000	4,265	SH		DFND	2	4,265	0	0
NEW YORK TIMES CO	CL A	650111107	2,660,000	67,559	SH		DFND	3	67,363	0	196
NEW YORK TIMES CO	CL A	650111107	85,000	2,149	SH		DFND	5	2,149	0	0
NEW YORK TIMES CO	CL A	650111107	20,000	518	SH		DFND	15	518	0	0
NEW YORK TIMES CO	CL A	650111107	10,000	242	SH		DFND	21	242	0	0
NEW YORK TIMES CO	CL A	650111107	0	8	SH		SOLE		8	0	0
NEWELL BRANDS INC	COM	651229106	2,286,000	262,712	SH		DFND	3	240,686	0	22,026
NEWELL BRANDS INC	COM	651229106	244,000	28,100	SH		DFND	5	28,100	0	0
NEWELL BRANDS INC	COM	651229106	2,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106	19,000	2,180	SH		DFND	15	2,180	0	0
NEWELL BRANDS INC	COM	651229106	64,000	7,305	SH		DFND	19	7,305	0	0
NEWELL BRANDS INC	COM	651229106	267,000	30,683	SH		DFND	21	28,523	0	2,160
NEWELL BRANDS INC	COM	651229106	148,000	16,963	SH		SOLE		16,963	0	0
NEWMARKET CORP	COM	651587107	457,000	1,136	SH		DFND	3	986	0	150
NEWMARKET CORP	COM	651587107	2,228,000	5,540	SH		DFND	5	3,240	2,300	0
NEWMARKET CORP	COM	651587107	78,000	193	SH		DFND	8	193	0	0
NEWMARKET CORP	COM	651587107	49,000	121	SH		DFND	15	121	0	0
NEWMARKET CORP	COM	651587107	4,000	10	SH		DFND	21	10	0	0
NEWMARKET CORP	COM	651587107	28,000	70	SH		SOLE		70	0	0
NEWMONT CORP	COM	651639106	46,495,000	1,089,895	SH		DFND	1	1,089,895	0	0
NEWMONT CORP	COM	651639106	22,967,000	538,371	SH		DFND	3	501,856	0	36,515
NEWMONT CORP	COM	651639106	18,288,000	428,690	SH		DFND	5	421,744	6,946	0
NEWMONT CORP	COM	651639106	20,000	459	SH		DFND	7	0	459	0
NEWMONT CORP	COM	651639106	669,000	15,680	SH		DFND	8	15,680	0	0
NEWMONT CORP	COM	651639106	46,000	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	177,000	4,160	SH		DFND	15	4,160	0	0
NEWMONT CORP	COM	651639106	27,000	642	SH		DFND	19	642	0	0
NEWMONT CORP	COM	651639106	125,000	2,933	SH		DFND	21	2,333	0	600
NEWMONT CORP	COM	651639106	465,000	10,906	SH		DFND	33	10,906	0	0
NEWMONT CORP	COM	651639106	26,000	600	SH		DFND	34	600	0	0
NEWMONT CORP	COM	651639106	10,772,000	252,500	SH	Call	SOLE		252,500	0	0
NEWMONT CORP	COM	651639106	7,405,000	173,576	SH		SOLE		173,576	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,000	126	SH		DFND	21	126	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	41,000	7,925	SH		SOLE		7,925	0	0
NEWTEKONE INC	COM NEW	652526203	38,000	2,396	SH		DFND	3	2,396	0	0
NEWTEKONE INC	COM NEW	652526203	0	6	SH		DFND	5	6	0	0
NEWTEKONE INC	COM NEW	652526203	39,000	2,431	SH		SOLE		2,431	0	0
NICE LTD	SPONSORED ADR	653656108	23,005,000	111,405	SH		DFND	3	108,354	0	3,051
NICE LTD	SPONSORED ADR	653656108	20,487,000	99,211	SH		DFND	5	91,307	7,904	0
NICE LTD	SPONSORED ADR	653656108	1,425,000	6,899	SH		DFND	7	0	6,899	0
NICE LTD	SPONSORED ADR	653656108	398,000	1,929	SH		DFND	8	1,893	36	0
NICE LTD	SPONSORED ADR	653656108	208,000	1,009	SH		DFND	15	1,009	0	0
NICE LTD	SPONSORED ADR	653656108	29,000	141	SH		DFND	21	141	0	0
NIKE INC	CL B	654106103	39,913,000	361,630	SH		DFND	1	361,630	0	0
NIKE INC	CL B	654106103	276,000	2,505	SH		DFND	2	2,505	0	0
NIKE INC	CL B	654106103	200,458,000	1,816,237	SH		DFND	3	1,760,112	0	56,125
NIKE INC	CL B	654106103	242,978,000	2,201,487	SH		DFND	5	1,723,906	477,581	0
NIKE INC	CL B	654106103	3,937,000	35,668	SH		DFND	7	0	35,668	0
NIKE INC	CL B	654106103	5,235,000	47,430	SH		DFND	8	43,524	3,906	0
NIKE INC	CL B	654106103	2,569,000	23,277	SH		DFND	15	23,277	0	0
NIKE INC	CL B	654106103	1,118,000	10,131	SH		DFND	19	10,131	0	0
NIKE INC	CL B	654106103	83,000	753	SH		OTR	19	320	0	433
NIKE INC	CL B	654106103	4,200,000	38,058	SH		DFND	21	36,026	0	2,032
NIKE INC	CL B	654106103	359,000	3,249	SH		DFND	29	3,249	0	0
NIKE INC	CL B	654106103	38,851,000	352,005	SH		DFND	33	352,005	0	0
NIKE INC	CL B	654106103	1,431,000	12,963	SH		DFND	34	12,963	0	0
NIKE INC	CL B	654106103	2,207,000	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	CL B	654106103	13,189,000	119,500	SH	Put	SOLE		119,500	0	0
NIKE INC	CL B	654106103	62,859,000	569,532	SH		SOLE		569,532	0	0
NIKOLA CORP	COM	654110105	18,000	13,112	SH		DFND	2	13,112	0	0
NIKOLA CORP	COM	654110105	0	200	SH		DFND	3	0	0	200
NIKOLA CORP	COM	654110105	11,000	7,655	SH		DFND	5	7,305	350	0
NIKOLA CORP	COM	654110105	0	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	1,000	483	SH		DFND	21	483	0	0
NIKOLA CORP	COM	654110105	0	230	SH		DFND	33	230	0	0
NIKOLA CORP	COM	654110105	86,000	62,218	SH		SOLE		62,218	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	0	134	SH		DFND	2	134	0	0
NIOCORP DEVS LTD	COM NEW	654484609	23,000	4,479	SH		DFND	5	4,479	0	0
NIOCORP DEVS LTD	COM NEW	654484609	1,000	122	SH		SOLE		122	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,390,000	574,478	SH		DFND	3	555,049	0	19,429
NOKIA CORP	SPONSORED ADR	654902204	8,995,000	2,162,357	SH		DFND	5	391,992	1,770,365	0
NOKIA CORP	SPONSORED ADR	654902204	24,000	5,700	SH		DFND	8	5,700	0	0
NOKIA CORP	SPONSORED ADR	654902204	118,000	28,327	SH		DFND	15	28,327	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,000	3,200	SH		DFND	19	3,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	29,000	7,088	SH		DFND	21	7,088	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	614,000	147,593	SH		SOLE		147,593	0	0
NORDSON CORP	COM	655663102	27,465,000	110,667	SH		DFND	1	110,667	0	0
NORDSON CORP	COM	655663102	22,505,000	90,679	SH		DFND	3	89,894	0	785
NORDSON CORP	COM	655663102	6,109,000	24,614	SH		DFND	5	156	24,458	0
NORDSON CORP	COM	655663102	170,000	686	SH		DFND	15	686	0	0
NORDSON CORP	COM	655663102	18,000	73	SH		DFND	19	73	0	0
NORDSON CORP	COM	655663102	750,000	3,024	SH		DFND	21	3,024	0	0
NORDSON CORP	COM	655663102	5,291,000	21,321	SH		SOLE		21,321	0	0
NORDSTROM INC	COM	655664100	780,000	38,121	SH		DFND	1	38,121	0	0
NORDSTROM INC	COM	655664100	55,000	2,683	SH		DFND	2	2,683	0	0
NORDSTROM INC	COM	655664100	1,987,000	97,066	SH		DFND	3	93,270	0	3,796
NORDSTROM INC	COM	655664100	3,000	123	SH		DFND	15	123	0	0
NORDSTROM INC	COM	655664100	130,000	6,375	SH		DFND	21	6,375	0	0
NORDSTROM INC	COM	655664100	852,000	41,602	SH		SOLE		41,602	0	0
NORFOLK SOUTHN CORP	COM	655844108	166,000	730	SH		DFND	2	730	0	0
NORFOLK SOUTHN CORP	COM	655844108	39,247,000	173,078	SH		DFND	3	164,874	0	8,204
NORFOLK SOUTHN CORP	COM	655844108	10,637,000	46,909	SH		DFND	5	45,890	1,019	0
NORFOLK SOUTHN CORP	COM	655844108	355,000	1,567	SH		DFND	8	1,567	0	0
NORFOLK SOUTHN CORP	COM	655844108	91,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	777,000	3,428	SH		DFND	15	3,428	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,258,000	5,548	SH		DFND	19	5,548	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,557,000	24,508	SH		DFND	21	24,508	0	0
NORFOLK SOUTHN CORP	COM	655844108	204,000	900	SH		DFND	33	900	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,577,000	90,744	SH		SOLE		90,744	0	0
NORTECH SYS INC	COM	656553104	99,000	10,200	SH		DFND	4	0	10,200	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	289,000	15,126	SH		DFND	3	15,126	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,032,000	53,940	SH		DFND	4	0	53,940	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,263,000	66,017	SH		DFND	5	43,799	22,218	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,000	156	SH		DFND	8	156	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	26,000	2,000	SH		DFND	5	2,000	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	4,000	300	SH		DFND	3	300	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	217,000	14,600	SH		DFND	4	0	14,600	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,000	42	SH		DFND	21	42	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	21,000	1,397	SH		SOLE		1,397	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,426,000	187,251	SH		DFND	3	182,263	0	4,988
NORTHERN OIL & GAS INC	COM	665531307	11,000	320	SH		DFND	5	0	320	0
NORTHERN OIL & GAS INC	COM	665531307	10,000	294	SH		DFND	8	294	0	0
NORTHERN OIL & GAS INC	COM	665531307	47,000	1,377	SH		DFND	15	1,377	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,000	274	SH		DFND	21	274	0	0
NORTHERN OIL & GAS INC	COM	665531307	17,342,000	505,300	SH	Call	SOLE		505,300	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,285,000	154,006	SH		SOLE		154,006	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1,000	76	SH		DFND	2	76	0	0
NORTHERN TR CORP	COM	665859104	7,175,000	96,776	SH		DFND	1	96,776	0	0
NORTHERN TR CORP	COM	665859104	4,774,000	64,394	SH		DFND	3	62,939	0	1,455
NORTHERN TR CORP	COM	665859104	30,000	402	SH		DFND	5	391	11	0
NORTHERN TR CORP	COM	665859104	1,000	7	SH		DFND	8	7	0	0
NORTHERN TR CORP	COM	665859104	45,000	608	SH		DFND	15	608	0	0
NORTHERN TR CORP	COM	665859104	43,000	574	SH		DFND	19	574	0	0
NORTHERN TR CORP	COM	665859104	60,000	806	SH		DFND	21	806	0	0
NORTHERN TR CORP	COM	665859104	19,000	255	SH		DFND	33	255	0	0
NORTHERN TR CORP	COM	665859104	6,280,000	84,703	SH		SOLE		84,703	0	0
NORTHRIM BANCORP INC	COM	666762109	36,000	914	SH		DFND	2	914	0	0
NORTHRIM BANCORP INC	COM	666762109	1,000	25	SH		DFND	3	25	0	0
NORTHRIM BANCORP INC	COM	666762109	642,000	16,330	SH		DFND	4	0	16,330	0
NORTHRIM BANCORP INC	COM	666762109	23,000	575	SH		SOLE		575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,000	23	SH		DFND	1	23	0	0
NORTHROP GRUMMAN CORP	COM	666807102	83,000	183	SH		DFND	2	183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	99,363,000	217,998	SH		DFND	3	210,169	0	7,829
NORTHROP GRUMMAN CORP	COM	666807102	23,909,000	52,454	SH		DFND	5	31,028	21,426	0
NORTHROP GRUMMAN CORP	COM	666807102	516,000	1,133	SH		DFND	7	0	1,133	0
NORTHROP GRUMMAN CORP	COM	666807102	371,000	814	SH		DFND	8	614	200	0
NORTHROP GRUMMAN CORP	COM	666807102	2,752,000	6,037	SH		DFND	15	6,037	0	0
NORTHROP GRUMMAN CORP	COM	666807102	55,233,000	121,178	SH		DFND	19	121,157	0	21
NORTHROP GRUMMAN CORP	COM	666807102	408,000	896	SH		OTR	19	861	0	35
NORTHROP GRUMMAN CORP	COM	666807102	149,254,000	327,454	SH		DFND	21	320,868	0	6,586
NORTHROP GRUMMAN CORP	COM	666807102	87,000	191	SH		DFND	33	191	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,279,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,284,000	66,442	SH		SOLE		66,442	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,000	629	SH		DFND	2	629	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	274,000	25,884	SH		DFND	3	25,300	0	584
NORTHWEST BANCSHARES INC MD	COM	667340103	408,000	38,510	SH		DFND	4	0	38,510	0
NORTHWEST BANCSHARES INC MD	COM	667340103	42,000	3,992	SH		DFND	15	3,992	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	141,000	13,304	SH		SOLE		13,304	0	0
NORTHWEST PIPE CO	COM	667746101	0	4	SH		DFND	2	4	0	0
NORTHWEST PIPE CO	COM	667746101	1,136,000	37,580	SH		DFND	4	0	37,580	0
NORTHWEST PIPE CO	COM	667746101	31,000	1,026	SH		SOLE		1,026	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,214,000	21,382	SH		DFND	3	21,284	0	98
NORTHWESTERN CORP	COM NEW	668074305	20,000	360	SH		DFND	5	0	360	0
NORTHWESTERN CORP	COM NEW	668074305	2,000	27	SH		DFND	15	27	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,000	298	SH		DFND	21	78	0	220
NORTHWESTERN CORP	COM NEW	668074305	77,000	1,352	SH		SOLE		1,352	0	0
GEN DIGITAL INC	COM	668771108	1,070,000	57,676	SH		DFND	3	56,237	0	1,439
GEN DIGITAL INC	COM	668771108	2,825,000	152,300	SH		DFND	5	5,776	146,524	0
GEN DIGITAL INC	COM	668771108	0	1	SH		DFND	7	0	1	0
GEN DIGITAL INC	COM	668771108	45,000	2,426	SH		DFND	15	2,426	0	0
GEN DIGITAL INC	COM	668771108	7,000	399	SH		DFND	21	399	0	0
GEN DIGITAL INC	COM	668771108	33,000	1,774	SH		DFND	33	1,774	0	0
GEN DIGITAL INC	COM	668771108	5,449,000	293,744	SH		SOLE		293,744	0	0
NORWOOD FINL CORP	COM	669549107	15,000	517	SH		DFND	2	517	0	0
NORWOOD FINL CORP	COM	669549107	101,000	3,435	SH		DFND	3	3,435	0	0
NORWOOD FINL CORP	COM	669549107	77,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINL CORP	COM	669549107	23,000	771	SH		SOLE		771	0	0
NOVAVAX INC	COM NEW	670002401	71,000	9,618	SH		DFND	3	9,614	0	4
NOVAVAX INC	COM NEW	670002401	5,000	616	SH		DFND	5	616	0	0
NOVAVAX INC	COM NEW	670002401	22,000	3,000	SH		DFND	19	3,000	0	0
NOVAVAX INC	COM NEW	670002401	4,000	541	SH		DFND	21	541	0	0
NOVAVAX INC	COM NEW	670002401	45,000	6,087	SH		SOLE		6,087	0	0
NOVO-NORDISK A S	ADR	670100205	67,552,000	417,424	SH		DFND	3	403,630	0	13,794
NOVO-NORDISK A S	ADR	670100205	188,830,000	1,166,840	SH		DFND	5	321,156	845,684	0
NOVO-NORDISK A S	ADR	670100205	2,031,000	12,552	SH		DFND	7	0	12,552	0
NOVO-NORDISK A S	ADR	670100205	1,507,000	9,313	SH		DFND	8	6,475	2,838	0
NOVO-NORDISK A S	ADR	670100205	1,522,000	9,403	SH		DFND	15	9,403	0	0
NOVO-NORDISK A S	ADR	670100205	411,000	2,540	SH		DFND	19	2,540	0	0
NOVO-NORDISK A S	ADR	670100205	1,392,000	8,601	SH		DFND	21	8,601	0	0
NOVO-NORDISK A S	ADR	670100205	58,000	359	SH		DFND	33	359	0	0
NOVO-NORDISK A S	ADR	670100205	18,513,000	114,400	SH	Call	SOLE		114,400	0	0
NOVO-NORDISK A S	ADR	670100205	32,000	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	42,719,000	260,512	SH		DFND	1	260,512	0	0
NUCOR CORP	COM	670346105	40,554,000	247,313	SH		DFND	3	210,089	0	37,224
NUCOR CORP	COM	670346105	8,046,000	49,065	SH		DFND	5	49,065	0	0
NUCOR CORP	COM	670346105	429,000	2,614	SH		DFND	8	2,614	0	0
NUCOR CORP	COM	670346105	400,000	2,438	SH		DFND	15	2,438	0	0
NUCOR CORP	COM	670346105	506,000	3,084	SH		DFND	19	3,084	0	0
NUCOR CORP	COM	670346105	401,000	2,443	SH		DFND	21	2,443	0	0
NUCOR CORP	COM	670346105	16,937,000	103,287	SH		SOLE		103,287	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	514,000	44,560	SH		DFND	3	39,307	0	5,253
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,165,000	209,159	SH		DFND	3	208,159	0	1,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	37,000	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12,000	1,125	SH		DFND	21	1,125	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,173,000	747,742	SH		DFND	3	735,806	0	11,936
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	98,000	9,001	SH		DFND	15	9,001	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	642,000	58,763	SH		DFND	21	58,763	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	555,000	51,273	SH		DFND	3	51,273	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,710,000	161,795	SH		DFND	3	161,795	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	476,000	45,000	SH		DFND	15	45,000	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	29,000	2,767	SH		DFND	21	2,767	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	174,000	12,681	SH		DFND	3	11,449	0	1,232
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	20,333,000	815,598	SH		DFND	3	698,222	0	117,376
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	12,000	470	SH		DFND	8	470	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	110,000	4,414	SH		DFND	15	4,414	0	0
NUVALENT INC	COM	670703107	1,000	25	SH		DFND	15	25	0	0
NUVALENT INC	COM	670703107	1,000	20	SH		DFND	21	20	0	0
NUVALENT INC	COM	670703107	63,000	1,488	SH		SOLE		1,488	0	0
NUVASIVE INC	COM	670704105	165,000	3,970	SH		DFND	3	3,678	0	292
NUVASIVE INC	COM	670704105	13,457,000	323,565	SH		DFND	4	0	16,460	307,105
NUVASIVE INC	COM	670704105	0	11	SH		DFND	15	11	0	0
NUVASIVE INC	COM	670704105	3,000	67	SH		DFND	21	67	0	0
NUVASIVE INC	COM	670704105	1,600,000	38,470	SH		DFND	32,4	0	38,470	0
NUVASIVE INC	COM	670704105	2,366,000	56,889	SH		SOLE		56,889	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	69,000	6,200	SH		DFND	3	6,200	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	88,000	5,451	SH		DFND	3	4,451	0	1,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	248,000	21,259	SH		DFND	3	20,775	0	484
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13,000	1,154	SH		DFND	15	1,154	0	0
OGE ENERGY CORP	COM	670837103	135,000	3,771	SH		DFND	2	3,771	0	0
OGE ENERGY CORP	COM	670837103	1,335,000	37,164	SH		DFND	3	34,647	0	2,517
OGE ENERGY CORP	COM	670837103	5,000	129	SH		DFND	5	0	129	0
OGE ENERGY CORP	COM	670837103	4,000	101	SH		DFND	15	101	0	0
OGE ENERGY CORP	COM	670837103	52,000	1,450	SH		DFND	19	1,450	0	0
OGE ENERGY CORP	COM	670837103	286,000	7,961	SH		DFND	21	7,961	0	0
OGE ENERGY CORP	COM	670837103	0	12	SH		SOLE		12	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,696,000	424,885	SH		DFND	3	416,769	0	8,116
NUVEEN MUN VALUE FD INC	COM	670928100	83,000	9,590	SH		DFND	5	9,590	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	94,000	10,851	SH		DFND	21	10,851	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	317,000	28,191	SH		DFND	3	27,441	0	750
OSI SYSTEMS INC	COM	671044105	90,000	767	SH		DFND	3	767	0	0
OSI SYSTEMS INC	COM	671044105	7,000	61	SH		DFND	5	61	0	0
OSI SYSTEMS INC	COM	671044105	18,000	150	SH		DFND	19	150	0	0
OSI SYSTEMS INC	COM	671044105	1,000	6	SH		DFND	21	6	0	0
OSI SYSTEMS INC	COM	671044105	116,000	985	SH		SOLE		985	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	18,000	702	SH		SOLE		702	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	127,000	825	SH		DFND	2	825	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,328,000	21,639	SH		DFND	3	21,280	0	359
CHORD ENERGY CORPORATION	COM NEW	674215207	12,000	75	SH		DFND	5	75	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,000	41	SH		DFND	15	41	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,000	20	SH		DFND	19	20	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,000	40	SH		DFND	21	40	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,322,000	21,600	SH	Call	SOLE		21,600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	145,000	945	SH		SOLE		945	0	0
OBSIDIAN ENERGY LTD	COM	674482203	7,000	1,125	SH		DFND	3	1,125	0	0
OBSIDIAN ENERGY LTD	COM	674482203	125,000	21,446	SH		DFND	5	21,032	414	0
OBSIDIAN ENERGY LTD	COM	674482203	98,000	16,806	SH		DFND	7	0	16,806	0
OBSIDIAN ENERGY LTD	COM	674482203	13,000	2,200	SH		DFND	8	2,200	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,000	285	SH		DFND	21	285	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,785,000	166,410	SH		DFND	1	166,410	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,075,000	460,460	SH		DFND	3	431,568	0	28,892
OCCIDENTAL PETE CORP	COM	674599105	16,916,000	287,693	SH		DFND	5	286,715	978	0
OCCIDENTAL PETE CORP	COM	674599105	1,088,000	18,502	SH		DFND	8	18,502	0	0
OCCIDENTAL PETE CORP	COM	674599105	737,000	12,527	SH		DFND	15	12,527	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,862,000	320,789	SH		DFND	19	320,774	0	15
OCCIDENTAL PETE CORP	COM	674599105	189,000	3,218	SH		OTR	19	3,133	0	85
OCCIDENTAL PETE CORP	COM	674599105	23,676,000	402,650	SH		DFND	21	400,601	0	2,049
OCCIDENTAL PETE CORP	COM	674599105	24,000	410	SH		DFND	33	410	0	0
OCCIDENTAL PETE CORP	COM	674599105	156,000	2,658	SH		DFND	34	2,658	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,276,000	38,700	SH	Call	SOLE		38,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,965,000	152,472	SH		SOLE		152,472	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	242,000	6,493	SH		DFND	3	6,137	0	356
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,000	928	SH		DFND	5	748	180	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	11,000	289	SH		DFND	19	289	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	56,000	1,488	SH		DFND	21	1,488	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	297,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	523	SH		DFND	2	523	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	500	SH		DFND	21	500	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	49,000	2,609	SH		DFND	2	2,609	0	0
OCEANEERING INTL INC	COM	675232102	135,000	7,195	SH		DFND	3	7,195	0	0
OCEANEERING INTL INC	COM	675232102	10,000	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	3,000	137	SH		DFND	21	137	0	0
OCEANEERING INTL INC	COM	675232102	117,000	6,242	SH		SOLE		6,242	0	0
OCEANFIRST FINL CORP	COM	675234108	418,000	26,780	SH		DFND	3	26,160	0	620
OCEANFIRST FINL CORP	COM	675234108	12,000	775	SH		DFND	5	0	775	0
OCEANFIRST FINL CORP	COM	675234108	216,000	13,827	SH		DFND	21	13,827	0	0
OCEANFIRST FINL CORP	COM	675234108	95,000	6,082	SH		SOLE		6,082	0	0
OCONEE FED FINL CORP	COM	675607105	1,000	38	SH		DFND	2	38	0	0
OCWEN FINL CORP	COM NEW	675746606	21,000	696	SH		DFND	2	696	0	0
OCWEN FINL CORP	COM NEW	675746606	11,000	373	SH		DFND	3	373	0	0
OCWEN FINL CORP	COM NEW	675746606	42,000	1,400	SH		DFND	4	0	1,400	0
OCWEN FINL CORP	COM NEW	675746606	20,000	670	SH		SOLE		670	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	91	SH		DFND	2	91	0	0
OHIO VY BANC CORP	COM	677719106	4,000	161	SH		DFND	2	161	0	0
OHIO VY BANC CORP	COM	677719106	46,000	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	195,000	3,300	SH		DFND	3	344	0	2,956
OIL DRI CORP AMER	COM	677864100	1,158,000	19,630	SH		DFND	4	0	19,630	0
OIL DRI CORP AMER	COM	677864100	27,000	458	SH		SOLE		458	0	0
OIL STS INTL INC	COM	678026105	87,000	11,700	SH		DFND	4	0	11,700	0
OIL STS INTL INC	COM	678026105	4,000	581	SH		DFND	5	581	0	0
OIL STS INTL INC	COM	678026105	1,000	160	SH		DFND	21	160	0	0
OIL STS INTL INC	COM	678026105	49,000	6,579	SH		SOLE		6,579	0	0
OKTA INC	CL A	679295105	8,434,000	121,609	SH		DFND	1	121,609	0	0
OKTA INC	CL A	679295105	5,072,000	73,138	SH		DFND	3	72,710	0	428
OKTA INC	CL A	679295105	330,000	4,762	SH		DFND	5	4,730	32	0
OKTA INC	CL A	679295105	31,000	444	SH		DFND	8	444	0	0
OKTA INC	CL A	679295105	1,000	10	SH		DFND	15	10	0	0
OKTA INC	CL A	679295105	16,000	230	SH		DFND	19	230	0	0
OKTA INC	CL A	679295105	28,000	402	SH		DFND	21	202	0	200
OKTA INC	CL A	679295105	3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	798,000	11,505	SH		SOLE		11,505	0	0
OLAPLEX HLDGS INC	COM	679369108	0	106	SH		DFND	3	106	0	0
OLAPLEX HLDGS INC	COM	679369108	6,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108	30,000	8,132	SH		SOLE		8,132	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,820,000	42,786	SH		DFND	1	42,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	175,000	474	SH		DFND	2	474	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,013,000	67,648	SH		DFND	3	66,892	0	756
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,414,000	84,961	SH		DFND	5	16,502	68,459	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,000	116	SH		DFND	7	0	116	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	200,000	541	SH		DFND	8	541	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	284,000	767	SH		DFND	15	767	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40,932,000	110,703	SH		DFND	19	110,670	0	33
OLD DOMINION FREIGHT LINE IN	COM	679580100	294,000	794	SH		OTR	19	739	0	55
OLD DOMINION FREIGHT LINE IN	COM	679580100	106,818,000	288,892	SH		DFND	21	285,886	0	3,006
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,107,000	21,925	SH		SOLE		21,925	0	0
OLD NATL BANCORP IND	COM	680033107	189,000	13,589	SH		DFND	2	13,589	0	0
OLD NATL BANCORP IND	COM	680033107	1,824,000	130,839	SH		DFND	3	129,683	0	1,156
OLD NATL BANCORP IND	COM	680033107	5,000	325	SH		DFND	15	325	0	0
OLD NATL BANCORP IND	COM	680033107	5,000	324	SH		DFND	21	324	0	0
OLD NATL BANCORP IND	COM	680033107	90,000	6,461	SH		SOLE		6,461	0	0
OLD POINT FINL CORP	COM	680194107	1,000	29	SH		DFND	2	29	0	0
OLD POINT FINL CORP	COM	680194107	3,000	145	SH		DFND	3	145	0	0
OLD REP INTL CORP	COM	680223104	204,000	8,094	SH		DFND	2	8,094	0	0
OLD REP INTL CORP	COM	680223104	5,191,000	206,219	SH		DFND	3	204,663	0	1,556
OLD REP INTL CORP	COM	680223104	933,000	37,058	SH		DFND	5	2,500	34,558	0
OLD REP INTL CORP	COM	680223104	20,000	790	SH		DFND	15	790	0	0
OLD REP INTL CORP	COM	680223104	2,000	67	SH		DFND	19	67	0	0
OLD REP INTL CORP	COM	680223104	93,000	3,684	SH		DFND	21	3,684	0	0
OLD REP INTL CORP	COM	680223104	76,000	3,013	SH		SOLE		3,013	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	9,000	666	SH		DFND	3	666	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	266,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	59,000	4,530	SH		SOLE		4,530	0	0
OLIN CORP	COM PAR $1	680665205	4,688,000	91,229	SH		DFND	1	91,229	0	0
OLIN CORP	COM PAR $1	680665205	134,000	2,608	SH		DFND	2	2,608	0	0
OLIN CORP	COM PAR $1	680665205	5,263,000	102,409	SH		DFND	3	97,339	0	5,070
OLIN CORP	COM PAR $1	680665205	304,000	5,921	SH		DFND	5	5,155	766	0
OLIN CORP	COM PAR $1	680665205	3,000	59	SH		DFND	8	59	0	0
OLIN CORP	COM PAR $1	680665205	153,000	2,979	SH		DFND	15	2,979	0	0
OLIN CORP	COM PAR $1	680665205	20,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	104,000	2,028	SH		DFND	21	2,028	0	0
OLIN CORP	COM PAR $1	680665205	54,000	1,056	SH		SOLE		1,056	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,000	222	SH		DFND	2	222	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,000	62	SH		DFND	3	62	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,746,000	64,662	SH		DFND	1	64,662	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47,000	809	SH		DFND	2	809	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	424,000	7,315	SH		DFND	3	6,855	0	460
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,937,000	464,995	SH		DFND	4	0	48,830	416,165
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,000	65	SH		DFND	5	65	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,000	443	SH		DFND	15	443	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,000	148	SH		DFND	21	139	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,047,000	52,590	SH		DFND	32,4	0	52,590	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	6	SH		SOLE		6	0	0
OMNICOM GROUP INC	COM	681919106	12,023,000	126,362	SH		DFND	3	125,505	0	857
OMNICOM GROUP INC	COM	681919106	19,715,000	207,204	SH		DFND	5	18,400	188,804	0
OMNICOM GROUP INC	COM	681919106	24,000	257	SH		DFND	8	257	0	0
OMNICOM GROUP INC	COM	681919106	198,000	2,083	SH		DFND	15	2,083	0	0
OMNICOM GROUP INC	COM	681919106	74,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	327,000	3,433	SH		DFND	21	3,433	0	0
OMNICOM GROUP INC	COM	681919106	381,000	4,000	SH	Put	SOLE		4,000	0	0
OMNICOM GROUP INC	COM	681919106	9,972,000	104,806	SH		SOLE		104,806	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	166,000	5,422	SH		DFND	2	5,422	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,784,000	58,127	SH		DFND	3	56,926	0	1,201
OMEGA HEALTHCARE INVS INC	COM	681936100	1,139,000	37,116	SH		DFND	5	37,116	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	33,000	1,085	SH		DFND	8	1,085	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	31,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,000	219	SH		DFND	21	219	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	7	SH		SOLE		7	0	0
OMEGA FLEX INC	COM	682095104	0	1	SH		DFND	2	1	0	0
OMEGA FLEX INC	COM	682095104	2,455,000	23,654	SH		DFND	3	23,303	0	351
OMEGA FLEX INC	COM	682095104	2,000	22	SH		DFND	15	22	0	0
OMEGA FLEX INC	COM	682095104	21,000	204	SH		SOLE		204	0	0
OMEROS CORP	COM	682143102	11,000	2,000	SH		DFND	3	2,000	0	0
OMEROS CORP	COM	682143102	3,132,000	575,732	SH		SOLE		575,732	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,419,000	163,027	SH		DFND	1	163,027	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,197,000	171,253	SH		DFND	3	168,956	0	2,297
ON SEMICONDUCTOR CORP	COM	682189105	6,299,000	66,600	SH		DFND	5	52,853	13,747	0
ON SEMICONDUCTOR CORP	COM	682189105	134,000	1,417	SH		DFND	8	1,417	0	0
ON SEMICONDUCTOR CORP	COM	682189105	292,000	3,088	SH		DFND	15	3,088	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,000	390	SH		DFND	19	390	0	0
ON SEMICONDUCTOR CORP	COM	682189105	174,000	1,835	SH		DFND	21	1,781	0	54
ON SEMICONDUCTOR CORP	COM	682189105	59,793,000	632,200	SH		SOLE		632,200	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	138,000	53,205	SH		DFND	5	40,044	13,161	0
ONE LIBERTY PPTYS INC	COM	682406103	116,000	5,724	SH		DFND	3	5,724	0	0
ONE LIBERTY PPTYS INC	COM	682406103	509,000	25,032	SH		DFND	4	0	25,032	0
ONE LIBERTY PPTYS INC	COM	682406103	34,000	1,696	SH		SOLE		1,696	0	0
ONEOK INC NEW	COM	682680103	31,375,000	508,342	SH		DFND	1	508,342	0	0
ONEOK INC NEW	COM	682680103	23,821,000	385,959	SH		DFND	3	365,829	0	20,130
ONEOK INC NEW	COM	682680103	2,842,000	46,053	SH		DFND	5	46,053	0	0
ONEOK INC NEW	COM	682680103	181,000	2,939	SH		DFND	8	2,939	0	0
ONEOK INC NEW	COM	682680103	122,000	1,971	SH		DFND	15	1,971	0	0
ONEOK INC NEW	COM	682680103	893,000	14,475	SH		DFND	19	14,475	0	0
ONEOK INC NEW	COM	682680103	940,000	15,237	SH		DFND	21	10,287	0	4,950
ONEOK INC NEW	COM	682680103	36,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	1,617,000	26,200	SH	Call	SOLE		26,200	0	0
ONEOK INC NEW	COM	682680103	6,600,000	106,940	SH		SOLE		106,940	0	0
ONTO INNOVATION INC	COM	683344105	175,000	1,506	SH		DFND	3	1,425	0	81
ONTO INNOVATION INC	COM	683344105	59,640,000	512,064	SH		DFND	4	0	78,273	433,791
ONTO INNOVATION INC	COM	683344105	368,000	3,162	SH		DFND	5	3,162	0	0
ONTO INNOVATION INC	COM	683344105	3,000	22	SH		DFND	15	22	0	0
ONTO INNOVATION INC	COM	683344105	10,000	85	SH		DFND	21	85	0	0
ONTO INNOVATION INC	COM	683344105	5,574,000	47,860	SH		DFND	32,4	0	47,860	0
ONTO INNOVATION INC	COM	683344105	389,000	3,338	SH		SOLE		3,338	0	0
ONTRAK INC	COM	683373104	1,000	2,367	SH		DFND	2	2,367	0	0
OOMA INC	COM	683416101	28,000	1,880	SH		DFND	2	1,880	0	0
OOMA INC	COM	683416101	229,000	15,305	SH		DFND	3	14,107	0	1,198
OOMA INC	COM	683416101	22,000	1,480	SH		SOLE		1,480	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	52,000	13,025	SH		DFND	3	13,025	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	122,000	30,300	SH		DFND	5	29,430	870	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	224,000	55,724	SH		SOLE		55,724	0	0
OPEN TEXT CORP	COM	683715106	226,253,000	5,445,312	SH		DFND	1	5,445,312	0	0
OPEN TEXT CORP	COM	683715106	2,081,000	50,093	SH		DFND	3	49,841	0	252
OPEN TEXT CORP	COM	683715106	179,882,000	4,329,295	SH		DFND	5	1,917,018	2,412,277	0
OPEN TEXT CORP	COM	683715106	4,684,000	112,729	SH		DFND	7	0	112,729	0
OPEN TEXT CORP	COM	683715106	1,938,000	46,651	SH		DFND	8	43,518	3,133	0
OPEN TEXT CORP	COM	683715106	254,000	6,122	SH		DFND	9	6,122	0	0
OPEN TEXT CORP	COM	683715106	17,000	416	SH		DFND	15	416	0	0
OPEN TEXT CORP	COM	683715106	92,000	2,213	SH		DFND		2,213	0	0
OPEN TEXT CORP	COM	683715106	54,314,000	1,307,208	SH		SOLE		1,307,208	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	41,000	1,026	SH		DFND	2	1,026	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4,000	91	SH		DFND	3	91	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	534,000	13,300	SH		DFND	4	0	13,300	0
OPTICAL CABLE CORP	COM NEW	683827208	0	29	SH		DFND	2	29	0	0
OPTICAL CABLE CORP	COM NEW	683827208	505,000	124,885	SH		DFND	5	124,885	0	0
ORAGENICS INC	COM	684023500	0	5	SH		DFND	2	5	0	0
ORANGE	SPONSORED ADR	684060106	2,373,000	203,877	SH		DFND	3	201,788	0	2,089
ORANGE	SPONSORED ADR	684060106	892,000	76,623	SH		DFND	5	23,263	53,360	0
ORANGE	SPONSORED ADR	684060106	11,000	929	SH		DFND	15	929	0	0
ORANGE	SPONSORED ADR	684060106	4,000	366	SH		DFND	21	366	0	0
ORION ENERGY SYS INC	COM	686275108	1,000	378	SH		DFND	2	378	0	0
ORIX CORP	SPONSORED ADR	686330101	589,000	6,463	SH		DFND	3	6,187	0	276
ORIX CORP	SPONSORED ADR	686330101	7,000	75	SH		DFND	5	75	0	0
ORIX CORP	SPONSORED ADR	686330101	31,000	336	SH		DFND	15	336	0	0
ORIX CORP	SPONSORED ADR	686330101	9,000	96	SH		DFND	21	96	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32,000	400	SH		DFND	1	400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	139,000	1,728	SH		DFND	2	1,728	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	401,000	4,985	SH		DFND	3	4,966	0	19
ORMAT TECHNOLOGIES INC	COM	686688102	110,000	1,367	SH		DFND	5	1,367	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,000	36	SH		DFND	8	36	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,000	42	SH		DFND	21	42	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,000	14	SH		SOLE		14	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	289,000	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	195,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105	20,000	1,069	SH		SOLE		1,069	0	0
OSCAR HEALTH INC	CL A	687793109	174,000	21,561	SH		DFND	3	21,561	0	0
OSCAR HEALTH INC	CL A	687793109	0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109	126,000	15,636	SH		SOLE		15,636	0	0
OSHKOSH CORP	COM	688239201	105,000	1,210	SH		DFND	2	1,210	0	0
OSHKOSH CORP	COM	688239201	18,373,000	212,187	SH		DFND	3	207,996	0	4,191
OSHKOSH CORP	COM	688239201	8,133,000	93,928	SH		DFND	5	316	93,612	0
OSHKOSH CORP	COM	688239201	17,000	195	SH		DFND	8	195	0	0
OSHKOSH CORP	COM	688239201	60,000	693	SH		DFND	15	693	0	0
OSHKOSH CORP	COM	688239201	229,000	2,648	SH		DFND	21	2,648	0	0
OSHKOSH CORP	COM	688239201	356,000	4,108	SH		SOLE		4,108	0	0
OTTER TAIL CORP	COM	689648103	12,000	147	SH		DFND	2	147	0	0
OTTER TAIL CORP	COM	689648103	1,234,000	15,622	SH		DFND	3	15,110	0	512
OTTER TAIL CORP	COM	689648103	10,493,000	132,893	SH		DFND	5	132,893	0	0
OTTER TAIL CORP	COM	689648103	29,000	370	SH		DFND	8	370	0	0
OTTER TAIL CORP	COM	689648103	482,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103	267,000	3,384	SH		SOLE		3,384	0	0
OUTSET MED INC	COM	690145107	539,000	24,653	SH		DFND	3	24,572	0	81
OUTSET MED INC	COM	690145107	0	1	SH		DFND	5	1	0	0
OUTSET MED INC	COM	690145107	8,000	349	SH		DFND	15	349	0	0
OUTSET MED INC	COM	690145107	67,000	3,067	SH		SOLE		3,067	0	0
OVERSTOCK COM INC DEL	COM	690370101	824,000	25,306	SH		DFND	3	25,261	0	45
OVERSTOCK COM INC DEL	COM	690370101	12,000	367	SH		DFND	5	217	150	0
OVERSTOCK COM INC DEL	COM	690370101	1,000	18	SH		DFND	21	18	0	0
OVERSTOCK COM INC DEL	COM	690370101	449,000	13,800	SH	Call	SOLE		13,800	0	0
OVERSTOCK COM INC DEL	COM	690370101	153,000	4,708	SH		SOLE		4,708	0	0
OVID THERAPEUTICS INC	COM	690469101	20,000	6,221	SH		SOLE		6,221	0	0
OWENS & MINOR INC NEW	COM	690732102	110,000	5,796	SH		DFND	3	5,056	0	740
OWENS & MINOR INC NEW	COM	690732102	533,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	148,000	7,749	SH		SOLE		7,749	0	0
OWENS CORNING NEW	COM	690742101	4,450,000	34,100	SH		DFND	1	34,100	0	0
OWENS CORNING NEW	COM	690742101	213,000	1,636	SH		DFND	2	1,636	0	0
OWENS CORNING NEW	COM	690742101	9,779,000	74,934	SH		DFND	3	72,390	0	2,544
OWENS CORNING NEW	COM	690742101	104,000	800	SH		DFND	5	600	200	0
OWENS CORNING NEW	COM	690742101	47,000	362	SH		DFND	8	362	0	0
OWENS CORNING NEW	COM	690742101	35,000	266	SH		DFND	15	266	0	0
OWENS CORNING NEW	COM	690742101	25,000	192	SH		DFND	21	192	0	0
OWENS CORNING NEW	COM	690742101	64,000	488	SH		SOLE		488	0	0
OXFORD INDS INC	COM	691497309	16,000	164	SH		DFND	2	164	0	0
OXFORD INDS INC	COM	691497309	1,807,000	18,363	SH		DFND	3	18,172	0	191
OXFORD INDS INC	COM	691497309	6,891,000	70,017	SH		DFND	4	0	24,407	45,610
OXFORD INDS INC	COM	691497309	18,000	184	SH		DFND	5	0	184	0
OXFORD INDS INC	COM	691497309	1,000	10	SH		DFND	15	10	0	0
OXFORD INDS INC	COM	691497309	10,000	100	SH		DFND	21	100	0	0
OXFORD INDS INC	COM	691497309	107,000	1,085	SH		SOLE		1,085	0	0
OXFORD LANE CAP CORP	COM	691543102	497,000	102,653	SH		DFND	3	102,653	0	0
OXFORD LANE CAP CORP	COM	691543102	6,000	1,145	SH		DFND	15	1,145	0	0
OXFORD LANE CAP CORP	COM	691543102	17,000	3,500	SH		DFND	21	3,500	0	0
P A M TRANSN SVCS INC	COM	693149106	91,000	3,400	SH		DFND	4	0	3,400	0
P A M TRANSN SVCS INC	COM	693149106	16,000	611	SH		SOLE		611	0	0
PDF SOLUTIONS INC	COM	693282105	6,000	128	SH		DFND	3	128	0	0
PDF SOLUTIONS INC	COM	693282105	86,000	1,902	SH		SOLE		1,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,408,000	146,157	SH		DFND	1	146,157	0	0
PNC FINL SVCS GROUP INC	COM	693475105	280,500,000	2,227,075	SH		DFND	3	2,090,777	0	136,298
PNC FINL SVCS GROUP INC	COM	693475105	81,174,000	644,492	SH		DFND	5	401,231	243,261	0
PNC FINL SVCS GROUP INC	COM	693475105	1,417,000	11,247	SH		DFND	7	0	11,247	0
PNC FINL SVCS GROUP INC	COM	693475105	2,448,000	19,434	SH		DFND	8	13,449	5,985	0
PNC FINL SVCS GROUP INC	COM	693475105	53,000	419	SH		DFND	9	419	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,746,000	21,803	SH		DFND	15	21,803	0	0
PNC FINL SVCS GROUP INC	COM	693475105	302,000	2,398	SH		DFND	19	2,398	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,281,000	10,172	SH		DFND	21	9,801	0	371
PNC FINL SVCS GROUP INC	COM	693475105	1,577,000	12,523	SH		DFND	29	12,523	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,000	173	SH		DFND		173	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,758,000	148,930	SH		SOLE		148,930	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	26,000	347	SH		DFND	2	347	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,100,000	28,401	SH		DFND	3	25,024	0	3,377
POSCO HOLDINGS INC	SPONSORED ADR	693483109	74,000	998	SH		DFND	5	0	998	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,000	30	SH		DFND	21	30	0	0
PPG INDS INC	COM	693506107	26,781,000	180,586	SH		DFND	1	180,586	0	0
PPG INDS INC	COM	693506107	24,890,000	167,837	SH		DFND	3	155,534	0	12,303
PPG INDS INC	COM	693506107	3,736,000	25,191	SH		DFND	5	3,081	22,110	0
PPG INDS INC	COM	693506107	603,000	4,064	SH		DFND	15	4,064	0	0
PPG INDS INC	COM	693506107	515,000	3,471	SH		DFND	19	3,471	0	0
PPG INDS INC	COM	693506107	6,209,000	41,867	SH		DFND	21	41,861	0	6
PPG INDS INC	COM	693506107	297,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	218,000	1,472	SH		DFND	34	1,472	0	0
PPG INDS INC	COM	693506107	13,685,000	92,281	SH		SOLE		92,281	0	0
PVH CORPORATION	COM	693656100	5,285,000	62,200	SH		DFND	1	62,200	0	0
PVH CORPORATION	COM	693656100	125,000	1,466	SH		DFND	2	1,466	0	0
PVH CORPORATION	COM	693656100	3,327,000	39,154	SH		DFND	3	38,772	0	382
PVH CORPORATION	COM	693656100	1,054,000	12,410	SH		DFND	5	12,410	0	0
PVH CORPORATION	COM	693656100	1,000	7	SH		DFND	15	7	0	0
PVH CORPORATION	COM	693656100	28,000	325	SH		DFND	21	325	0	0
PVH CORPORATION	COM	693656100	0	2	SH		SOLE		2	0	0
PACCAR INC	COM	693718108	91,015,000	1,088,044	SH		DFND	1	1,088,044	0	0
PACCAR INC	COM	693718108	217,000	2,600	SH		DFND	2	2,600	0	0
PACCAR INC	COM	693718108	43,663,000	521,972	SH		DFND	3	487,265	0	34,707
PACCAR INC	COM	693718108	43,549,000	520,615	SH		DFND	5	63,152	457,463	0
PACCAR INC	COM	693718108	335,000	4,000	SH		DFND	8	4,000	0	0
PACCAR INC	COM	693718108	233,000	2,789	SH		DFND	15	2,789	0	0
PACCAR INC	COM	693718108	31,000	367	SH		DFND	19	367	0	0
PACCAR INC	COM	693718108	517,000	6,184	SH		DFND	21	6,157	0	27
PACCAR INC	COM	693718108	18,180,000	217,331	SH		SOLE		217,331	0	0
PACIRA BIOSCIENCES INC	COM	695127100	411,000	10,262	SH		DFND	3	10,237	0	25
PACIRA BIOSCIENCES INC	COM	695127100	303,000	7,568	SH		DFND	5	7,568	0	0
PACIRA BIOSCIENCES INC	COM	695127100	259,000	6,460	SH		DFND	8	6,460	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,000	120	SH		DFND	15	120	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,000	27	SH		DFND	19	27	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,000	273	SH		OTR	19	0	0	273
PACIRA BIOSCIENCES INC	COM	695127100	113,000	2,826	SH		SOLE		2,826	0	0
PACKAGING CORP AMER	COM	695156109	264,000	2,000	SH		DFND	1	2,000	0	0
PACKAGING CORP AMER	COM	695156109	17,226,000	130,339	SH		DFND	3	129,725	0	614
PACKAGING CORP AMER	COM	695156109	113,000	852	SH		DFND	5	852	0	0
PACKAGING CORP AMER	COM	695156109	229,000	1,731	SH		DFND	15	1,731	0	0
PACKAGING CORP AMER	COM	695156109	1,000	7	SH		DFND	19	7	0	0
PACKAGING CORP AMER	COM	695156109	127,000	964	SH		DFND	21	964	0	0
PACKAGING CORP AMER	COM	695156109	6,508,000	49,247	SH		SOLE		49,247	0	0
PACWEST BANCORP DEL	COM	695263103	57,000	6,994	SH		DFND	2	6,994	0	0
PACWEST BANCORP DEL	COM	695263103	260,000	31,891	SH		DFND	3	31,175	0	716
PACWEST BANCORP DEL	COM	695263103	2,000	188	SH		DFND	5	185	3	0
PACWEST BANCORP DEL	COM	695263103	5,000	602	SH		DFND	8	602	0	0
PACWEST BANCORP DEL	COM	695263103	0	54	SH		DFND	15	54	0	0
PACWEST BANCORP DEL	COM	695263103	9,000	1,115	SH		DFND	19	1,115	0	0
PACWEST BANCORP DEL	COM	695263103	6,000	755	SH		DFND	21	755	0	0
PACWEST BANCORP DEL	COM	695263103	115,000	14,166	SH		SOLE		14,166	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	64	SH		DFND	2	64	0	0
PALO ALTO NETWORKS INC	COM	697435105	63,360,000	247,973	SH		DFND	1	247,973	0	0
PALO ALTO NETWORKS INC	COM	697435105	249,919,000	978,118	SH		DFND	3	946,572	0	31,546
PALO ALTO NETWORKS INC	COM	697435105	218,091,000	853,552	SH		DFND	5	839,546	14,006	0
PALO ALTO NETWORKS INC	COM	697435105	36,000	140	SH		DFND	7	0	140	0
PALO ALTO NETWORKS INC	COM	697435105	6,291,000	24,623	SH		DFND	8	24,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,960,000	7,672	SH		DFND	15	7,672	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,433,000	5,610	SH		DFND	18	5,610	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,851,000	15,071	SH		DFND	19	15,071	0	0
PALO ALTO NETWORKS INC	COM	697435105	111,000	436	SH		OTR	19	67	0	369
PALO ALTO NETWORKS INC	COM	697435105	30,973,000	121,221	SH		DFND	21	112,202	0	9,019
PALO ALTO NETWORKS INC	COM	697435105	575,000	2,249	SH		DFND	29	2,249	0	0
PALO ALTO NETWORKS INC	COM	697435105	228,000	894	SH		DFND	33	894	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,614,000	29,800	SH	Call	SOLE		29,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,163,000	75,000	SH	Put	SOLE		75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	152,095,000	595,261	SH		SOLE		595,261	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	75,000	1,726	SH		DFND	3	1,726	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	52,544,000	3,603,821	SH		DFND	1	3,603,821	0	0
PAN AMERN SILVER CORP	COM	697900108	609,000	41,778	SH		DFND	3	39,663	0	2,115
PAN AMERN SILVER CORP	COM	697900108	1,616,000	110,826	SH		DFND	5	108,626	2,200	0
PAN AMERN SILVER CORP	COM	697900108	16,000	1,086	SH		DFND	7	0	1,086	0
PAN AMERN SILVER CORP	COM	697900108	46,000	3,180	SH		DFND	8	3,180	0	0
PAN AMERN SILVER CORP	COM	697900108	32,000	2,193	SH		DFND	15	2,193	0	0
PAN AMERN SILVER CORP	COM	697900108	23,000	1,588	SH		DFND	19	1,588	0	0
PAN AMERN SILVER CORP	COM	697900108	9,000	633	SH		DFND	21	633	0	0
PAN AMERN SILVER CORP	COM	697900108	2,132,000	146,228	SH		DFND	33	146,228	0	0
PAN AMERN SILVER CORP	COM	697900108	3,823,000	262,184	SH		SOLE		262,184	0	0
PAPA JOHNS INTL INC	COM	698813102	81,000	1,100	SH		DFND	2	1,100	0	0
PAPA JOHNS INTL INC	COM	698813102	3,050,000	41,315	SH		DFND	3	41,155	0	160
PAPA JOHNS INTL INC	COM	698813102	50,000	681	SH		DFND	5	0	681	0
PAPA JOHNS INTL INC	COM	698813102	21,000	280	SH		DFND	15	280	0	0
PAPA JOHNS INTL INC	COM	698813102	16,000	215	SH		OTR	19	0	0	215
PAPA JOHNS INTL INC	COM	698813102	48,000	650	SH		DFND	21	650	0	0
PAPA JOHNS INTL INC	COM	698813102	3,000	45	SH		SOLE		45	0	0
PAR TECHNOLOGY CORP	COM	698884103	44,000	1,324	SH		DFND	3	1,324	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,000	119	SH		DFND	5	119	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,000	156	SH		DFND	15	156	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103	89,000	2,692	SH		SOLE		2,692	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	9,000	4,276	SH		DFND	2	4,276	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1,000	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	154,000	15,300	SH		DFND	4	0	15,300	0
PARK HOTELS & RESORTS INC	COM	700517105	802,000	62,560	SH		DFND	1	62,560	0	0
PARK HOTELS & RESORTS INC	COM	700517105	37,000	2,859	SH		DFND	2	2,859	0	0
PARK HOTELS & RESORTS INC	COM	700517105	122,000	9,500	SH		DFND	3	9,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	4	SH		SOLE		4	0	0
PARK NATL CORP	COM	700658107	21,000	201	SH		DFND	2	201	0	0
PARK NATL CORP	COM	700658107	43,000	417	SH		DFND	3	417	0	0
PARK NATL CORP	COM	700658107	153,000	1,496	SH		SOLE		1,496	0	0
PARK-OHIO HLDGS CORP	COM	700666100	0	26	SH		DFND	2	26	0	0
PARK-OHIO HLDGS CORP	COM	700666100	51,000	2,700	SH		DFND	4	0	2,700	0
PARK-OHIO HLDGS CORP	COM	700666100	17,000	876	SH		SOLE		876	0	0
PARKE BANCORP INC	COM	700885106	88,000	5,164	SH		DFND	3	5,164	0	0
PARKE BANCORP INC	COM	700885106	158,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	19,000	1,091	SH		SOLE		1,091	0	0
PARKER-HANNIFIN CORP	COM	701094104	103,182,000	264,542	SH		DFND	1	264,542	0	0
PARKER-HANNIFIN CORP	COM	701094104	51,000	130	SH		DFND	2	130	0	0
PARKER-HANNIFIN CORP	COM	701094104	81,418,000	208,743	SH		DFND	3	203,720	0	5,023
PARKER-HANNIFIN CORP	COM	701094104	52,710,000	135,140	SH		DFND	5	21,600	113,540	0
PARKER-HANNIFIN CORP	COM	701094104	3,928,000	10,071	SH		DFND	7	0	10,071	0
PARKER-HANNIFIN CORP	COM	701094104	626,000	1,606	SH		DFND	8	516	1,090	0
PARKER-HANNIFIN CORP	COM	701094104	3,674,000	9,419	SH		DFND	15	9,419	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,915,000	76,698	SH		DFND	19	76,698	0	0
PARKER-HANNIFIN CORP	COM	701094104	232,000	594	SH		OTR	19	559	0	35
PARKER-HANNIFIN CORP	COM	701094104	66,356,000	170,127	SH		DFND	21	168,389	0	1,738
PARKER-HANNIFIN CORP	COM	701094104	2,340,000	6,000	SH	Call	SOLE		6,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,228,000	46,733	SH		SOLE		46,733	0	0
PARTS ID INC	COM CL A	702141102	0	231	SH		DFND	2	231	0	0
PASSAGE BIO INC	COM	702712100	1,000	536	SH		DFND	2	536	0	0
PASSAGE BIO INC	COM	702712100	0	122	SH		DFND	5	122	0	0
PATRICK INDS INC	COM	703343103	66,000	819	SH		DFND	3	745	0	74
PATRICK INDS INC	COM	703343103	8,968,000	112,103	SH		DFND	4	0	49,516	62,587
PATRICK INDS INC	COM	703343103	13,000	166	SH		DFND	5	0	166	0
PATRICK INDS INC	COM	703343103	169,000	2,117	SH		SOLE		2,117	0	0
PATTERSON COS INC	COM	703395103	2,256,000	67,820	SH		DFND	3	66,001	0	1,819
PATTERSON COS INC	COM	703395103	22,000	650	SH		DFND	5	650	0	0
PATTERSON COS INC	COM	703395103	27,000	824	SH		DFND	15	824	0	0
PATTERSON COS INC	COM	703395103	8,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103	47,000	1,418	SH		DFND	21	1,418	0	0
PATTERSON COS INC	COM	703395103	40,000	1,217	SH		SOLE		1,217	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,702,000	142,219	SH		DFND	1	142,219	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	734,000	61,284	SH		DFND	3	59,861	0	1,423
PATTERSON-UTI ENERGY INC	COM	703481101	18,000	1,517	SH		DFND	5	550	967	0
PATTERSON-UTI ENERGY INC	COM	703481101	8,000	638	SH		DFND	15	638	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	12	SH		SOLE		12	0	0
PAYCHEX INC	COM	704326107	69,390,000	620,278	SH		DFND	1	620,278	0	0
PAYCHEX INC	COM	704326107	167,000	1,494	SH		DFND	2	1,494	0	0
PAYCHEX INC	COM	704326107	37,315,000	333,554	SH		DFND	3	326,693	0	6,861
PAYCHEX INC	COM	704326107	33,126,000	296,109	SH		DFND	5	40,640	255,469	0
PAYCHEX INC	COM	704326107	67,000	600	SH		DFND	7	0	600	0
PAYCHEX INC	COM	704326107	62,000	551	SH		DFND	8	551	0	0
PAYCHEX INC	COM	704326107	566,000	5,063	SH		DFND	15	5,063	0	0
PAYCHEX INC	COM	704326107	6,714,000	60,019	SH		DFND	19	60,019	0	0
PAYCHEX INC	COM	704326107	47,441,000	424,073	SH		DFND	21	406,772	0	17,301
PAYCHEX INC	COM	704326107	143,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	6,888,000	61,567	SH		SOLE		61,567	0	0
PEABODY ENERGY CORP	COM	704551100	632,000	29,181	SH		DFND	3	29,093	0	88
PEABODY ENERGY CORP	COM	704551100	171,000	7,885	SH		DFND	5	7,885	0	0
PEABODY ENERGY CORP	COM	704551100	2,000	95	SH		DFND	15	95	0	0
PEABODY ENERGY CORP	COM	704551100	14,000	668	SH		DFND	21	668	0	0
PEABODY ENERGY CORP	COM	704551100	282,000	13,010	SH		SOLE		13,010	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	149,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	48,000	1,781	SH		SOLE		1,781	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,000	275	SH		DFND	15	275	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,000	158	SH		DFND	21	158	0	0
PEGASYSTEMS INC	COM	705573103	3,000	64	SH		DFND	2	64	0	0
PEGASYSTEMS INC	COM	705573103	130,000	2,640	SH		DFND	3	2,627	0	13
PEGASYSTEMS INC	COM	705573103	2,000	35	SH		DFND	5	35	0	0
PEGASYSTEMS INC	COM	705573103	1,000	13	SH		DFND	15	13	0	0
PEGASYSTEMS INC	COM	705573103	3,000	67	SH		DFND	21	67	0	0
PEGASYSTEMS INC	COM	705573103	2,890,000	58,630	SH		SOLE		58,630	0	0
PEMBINA PIPELINE CORP	COM	706327103	291,569,000	9,273,829	SH		DFND	1	9,273,829	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,659,000	52,779	SH		DFND	3	49,761	0	3,018
PEMBINA PIPELINE CORP	COM	706327103	3,899,000	124,000	SH	Call	DFND	5	124,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	173,549,000	5,520,000	SH	Put	DFND	5	5,520,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	697,881,000	22,197,225	SH		DFND	5	18,871,771	3,325,454	0
PEMBINA PIPELINE CORP	COM	706327103	22,224,000	706,865	SH		DFND	7	0	706,865	0
PEMBINA PIPELINE CORP	COM	706327103	10,000	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,554,000	367,483	SH		DFND	8	316,814	50,669	0
PEMBINA PIPELINE CORP	COM	706327103	345,000	10,966	SH		DFND	9	10,966	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,000	60	SH		DFND	15	60	0	0
PEMBINA PIPELINE CORP	COM	706327103	131,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,821,000	57,920	SH		DFND	29	57,920	0	0
PEMBINA PIPELINE CORP	COM	706327103	117,000	3,721	SH		DFND		3,721	0	0
PEMBINA PIPELINE CORP	COM	706327103	386,444,000	12,291,468	SH		SOLE		12,291,468	0	0
PENN ENTERTAINMENT INC	COM	707569109	107,000	4,458	SH		DFND	2	4,458	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,582,000	65,842	SH		DFND	3	63,195	0	2,647
PENN ENTERTAINMENT INC	COM	707569109	214,000	8,905	SH		DFND	5	7,153	1,752	0
PENN ENTERTAINMENT INC	COM	707569109	11,000	463	SH		DFND	15	463	0	0
PENN ENTERTAINMENT INC	COM	707569109	0	19	SH		DFND	19	19	0	0
PENN ENTERTAINMENT INC	COM	707569109	6,000	238	SH		DFND	21	238	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,316,000	54,782	SH		SOLE		54,782	0	0
PENNANTPARK INVT CORP	COM	708062104	54,000	9,150	SH		DFND	3	9,150	0	0
PENNS WOODS BANCORP INC	COM	708430103	9,000	366	SH		DFND	2	366	0	0
PENNS WOODS BANCORP INC	COM	708430103	22,000	880	SH		DFND	21	880	0	0
PENNS WOODS BANCORP INC	COM	708430103	18,000	715	SH		SOLE		715	0	0
PEOPLES BANCORP INC	COM	709789101	52,000	1,966	SH		DFND	3	647	0	1,319
PEOPLES BANCORP INC	COM	709789101	572,000	21,548	SH		DFND	4	0	21,548	0
PEOPLES BANCORP INC	COM	709789101	0	10	SH		DFND	21	10	0	0
PEOPLES BANCORP INC	COM	709789101	94,000	3,534	SH		SOLE		3,534	0	0
PEOPLES BANCORP N C INC	COM	710577107	3,000	165	SH		DFND	2	165	0	0
PEOPLES BANCORP N C INC	COM	710577107	2,000	94	SH		DFND	21	94	0	0
PEOPLES FINL SVCS CORP	COM	711040105	50,000	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105	171,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	32,000	728	SH		SOLE		728	0	0
PEPGEN INC	COM	713317105	0	5	SH		DFND	3	5	0	0
PEPGEN INC	COM	713317105	8,000	948	SH		SOLE		948	0	0
PEPSICO INC	COM	713448108	414,258,000	2,236,571	SH		DFND	1	2,236,571	0	0
PEPSICO INC	COM	713448108	596,000	3,219	SH		DFND	2	3,219	0	0
PEPSICO INC	COM	713448108	533,073,000	2,878,055	SH		DFND	3	2,707,708	0	170,347
PEPSICO INC	COM	713448108	146,992,000	793,607	SH		DFND	5	621,885	171,722	0
PEPSICO INC	COM	713448108	21,396,000	115,516	SH		DFND	7	0	115,516	0
PEPSICO INC	COM	713448108	10,446,000	56,397	SH		DFND	8	31,080	25,317	0
PEPSICO INC	COM	713448108	332,000	1,794	SH		DFND	9	1,794	0	0
PEPSICO INC	COM	713448108	9,131,000	49,298	SH		DFND	15	49,298	0	0
PEPSICO INC	COM	713448108	1,233,973,000	6,662,203	SH		DFND	16	6,662,203	0	0
PEPSICO INC	COM	713448108	8,277,000	44,689	SH		DFND	18	44,689	0	0
PEPSICO INC	COM	713448108	83,044,000	448,352	SH		DFND	19	448,234	0	118
PEPSICO INC	COM	713448108	678,000	3,660	SH		OTR	19	3,520	0	140
PEPSICO INC	COM	713448108	233,073,000	1,258,357	SH		DFND	21	1,242,989	0	15,368
PEPSICO INC	COM	713448108	275,000	1,483	SH		DFND	25	1,483	0	0
PEPSICO INC	COM	713448108	4,371,000	23,601	SH		DFND	29	23,601	0	0
PEPSICO INC	COM	713448108	17,231,000	93,029	SH		DFND	33	93,029	0	0
PEPSICO INC	COM	713448108	6,336,000	34,209	SH		DFND	34	34,209	0	0
PEPSICO INC	COM	713448108	47,000	255	SH		DFND		255	0	0
PEPSICO INC	COM	713448108	187,703,000	1,013,406	SH		SOLE		1,013,406	0	0
REVVITY INC	COM	714046109	1,613,000	13,582	SH		DFND	3	13,254	0	328
REVVITY INC	COM	714046109	32,000	267	SH		DFND	15	267	0	0
REVVITY INC	COM	714046109	120,000	1,009	SH		DFND	19	1,009	0	0
REVVITY INC	COM	714046109	27,000	225	SH		DFND	21	225	0	0
REVVITY INC	COM	714046109	71,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109	5,001,000	42,098	SH		SOLE		42,098	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1,000	60	SH		DFND	2	60	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	2,000	205	SH		DFND	2	205	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	199,000	7,999	SH		DFND	3	7,999	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	84,000	3,367	SH		DFND	21	3,367	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	40,000	7,300	SH		DFND	3	7,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	119,000	21,900	SH		DFND	4	0	21,900	0
PERPETUA RESOURCES CORP	COM	714266103	5,000	1,275	SH		DFND	2	1,275	0	0
PERPETUA RESOURCES CORP	COM	714266103	9,000	2,499	SH		DFND	5	2,499	0	0
PERPETUA RESOURCES CORP	COM	714266103	9,000	2,345	SH		SOLE		2,345	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,509,000	169,074	SH		DFND	3	166,136	0	2,938
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,771,000	103,898	SH		DFND	5	35	103,863	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	40,000	1,483	SH		DFND	15	1,483	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,000	163	SH		DFND	21	163	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	123,000	4,611	SH		SOLE		4,611	0	0
PETMED EXPRESS INC	COM	716382106	238,000	17,276	SH		DFND	3	6,576	0	10,700
PETMED EXPRESS INC	COM	716382106	30,000	2,144	SH		SOLE		2,144	0	0
PFIZER INC	COM	717081103	175,730,000	4,790,882	SH		DFND	1	4,790,882	0	0
PFIZER INC	COM	717081103	302,653,000	8,251,175	SH		DFND	3	7,652,609	0	598,566
PFIZER INC	COM	717081103	178,598,000	4,869,097	SH		DFND	5	4,171,272	697,825	0
PFIZER INC	COM	717081103	2,536,000	69,150	SH		DFND	7	0	69,150	0
PFIZER INC	COM	717081103	3,636,000	99,117	SH		DFND	8	92,017	7,100	0
PFIZER INC	COM	717081103	176,000	4,810	SH		DFND	9	4,810	0	0
PFIZER INC	COM	717081103	132,000	3,590	SH		DFND	14	3,590	0	0
PFIZER INC	COM	717081103	4,989,000	136,010	SH		DFND	15	136,010	0	0
PFIZER INC	COM	717081103	21,695,000	591,460	SH		DFND	19	591,225	0	235
PFIZER INC	COM	717081103	86,000	2,354	SH		OTR	19	2,354	0	0
PFIZER INC	COM	717081103	93,119,000	2,538,699	SH		DFND	21	2,459,954	0	78,745
PFIZER INC	COM	717081103	6,021,000	164,140	SH		DFND	33	164,140	0	0
PFIZER INC	COM	717081103	1,327,000	36,186	SH		DFND	34	36,186	0	0
PFIZER INC	COM	717081103	2,766,000	75,400	SH	Call	SOLE		75,400	0	0
PFIZER INC	COM	717081103	2,703,000	73,700	SH	Put	SOLE		73,700	0	0
PFIZER INC	COM	717081103	596,000	16,251	SH		DFND		1,851	14,400	0
PFIZER INC	COM	717081103	116,273,000	3,169,927	SH		SOLE		3,169,927	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	210,432,000	2,155,625	SH		DFND	1	2,155,625	0	0
PHILIP MORRIS INTL INC	COM	718172109	138,190,000	1,415,589	SH		DFND	3	1,356,111	0	59,478
PHILIP MORRIS INTL INC	COM	718172109	60,041,000	615,045	SH	��	DFND	5	52,831	562,214	0
PHILIP MORRIS INTL INC	COM	718172109	2,956,000	30,279	SH		DFND	7	0	30,279	0
PHILIP MORRIS INTL INC	COM	718172109	1,053,000	10,791	SH		DFND	8	2,302	8,489	0
PHILIP MORRIS INTL INC	COM	718172109	68,000	695	SH		DFND	9	695	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,902,000	39,972	SH		DFND	15	39,972	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,671,000	314,188	SH		DFND	19	314,063	0	125
PHILIP MORRIS INTL INC	COM	718172109	190,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	150,407,000	1,540,740	SH		DFND	21	1,517,068	0	23,672
PHILIP MORRIS INTL INC	COM	718172109	160,000	1,637	SH		DFND	29	1,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,101,000	21,525	SH		DFND	33	21,525	0	0
PHILIP MORRIS INTL INC	COM	718172109	652,000	6,676	SH		DFND	34	6,676	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,000	461	SH		DFND		461	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,582,000	630,835	SH		SOLE		630,835	0	0
PHILLIPS 66	COM	718546104	11,264,000	118,100	SH		DFND	1	118,100	0	0
PHILLIPS 66	COM	718546104	29,000	300	SH	Put	DFND	3	300	0	0
PHILLIPS 66	COM	718546104	74,093,000	776,818	SH		DFND	3	736,276	0	40,542
PHILLIPS 66	COM	718546104	29,612,000	310,468	SH		DFND	5	209,236	101,232	0
PHILLIPS 66	COM	718546104	182,000	1,911	SH		DFND	8	1,911	0	0
PHILLIPS 66	COM	718546104	987,000	10,352	SH		DFND	15	10,352	0	0
PHILLIPS 66	COM	718546104	294,000	3,083	SH		DFND	19	3,083	0	0
PHILLIPS 66	COM	718546104	23,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	2,493,000	26,136	SH		DFND	21	25,213	0	923
PHILLIPS 66	COM	718546104	615,000	6,445	SH		DFND	33	6,445	0	0
PHILLIPS 66	COM	718546104	17,450,000	182,956	SH		SOLE		182,956	0	0
PHOTRONICS INC	COM	719405102	3,531,000	136,896	SH		DFND	3	136,317	0	579
PHOTRONICS INC	COM	719405102	829,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102	0	9	SH		DFND	21	9	0	0
PHOTRONICS INC	COM	719405102	164,000	6,374	SH		SOLE		6,374	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	396,000	54,432	SH		DFND	3	50,408	0	4,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19,000	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	30,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	100,000	13,729	SH		SOLE		13,729	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	2,500	SH		DFND	3	2,500	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	9,000	1,277	SH		DFND	3	1,277	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,000	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	146,000	29,181	SH		DFND	3	23,924	0	5,257
PIMCO HIGH INCOME FD	COM SHS	722014107	30,000	6,063	SH		DFND	5	6,063	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,488,000	79,380	SH		DFND	1	79,380	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	138,000	1,995	SH		DFND	2	1,995	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	268,000	3,873	SH		DFND	3	3,733	0	140
PDD HOLDINGS INC	SPONSORED ADS	722304102	74,000	1,071	SH		DFND	5	966	105	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,000	16	SH		DFND	8	16	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	24,773,000	358,295	SH		DFND	11	358,295	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,000	26	SH		DFND	15	26	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,000	26	SH		DFND	21	26	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,000	98	SH		DFND	33	98	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,186,000	75,000	SH	Call	SOLE		75,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,071,000	111,352	SH		DFND	3	103,417	0	7,935
PINNACLE WEST CAP CORP	COM	723484101	268,000	3,287	SH		DFND	5	0	3,287	0
PINNACLE WEST CAP CORP	COM	723484101	39,000	481	SH		DFND	15	481	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,000	82	SH		DFND	19	82	0	0
PINNACLE WEST CAP CORP	COM	723484101	120,000	1,472	SH		DFND	21	1,182	0	290
PINNACLE WEST CAP CORP	COM	723484101	3,551,000	43,596	SH		SOLE		43,596	0	0
PIONEER BANCORP INC MD	COM	723561106	27,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	134,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	11,000	1,218	SH		SOLE		1,218	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	113,000	11,148	SH		DFND	3	11,147	0	1
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	345,000	43,658	SH		DFND	3	43,658	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	206,000	24,160	SH		DFND	3	24,160	0	0
PIONEER NAT RES CO	COM	723787107	62,088,000	299,682	SH		DFND	1	299,682	0	0
PIONEER NAT RES CO	COM	723787107	35,035,000	169,105	SH		DFND	3	164,863	0	4,242
PIONEER NAT RES CO	COM	723787107	7,742,000	37,370	SH		DFND	5	35,060	2,310	0
PIONEER NAT RES CO	COM	723787107	832,000	4,017	SH		DFND	8	4,017	0	0
PIONEER NAT RES CO	COM	723787107	38,000	185	SH		DFND	9	185	0	0
PIONEER NAT RES CO	COM	723787107	567,000	2,738	SH		DFND	15	2,738	0	0
PIONEER NAT RES CO	COM	723787107	13,297,000	64,179	SH		DFND	19	64,164	0	15
PIONEER NAT RES CO	COM	723787107	103,000	498	SH		OTR	19	473	0	25
PIONEER NAT RES CO	COM	723787107	36,052,000	174,011	SH		DFND	21	172,096	0	1,915
PIONEER NAT RES CO	COM	723787107	81,000	392	SH		DFND	33	392	0	0
PIONEER NAT RES CO	COM	723787107	21,799,000	105,218	SH		SOLE		105,218	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,000	150	SH		DFND	2	150	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,457,000	11,268	SH		DFND	3	11,153	0	115
PIPER SANDLER COMPANIES	COM	724078100	69,000	530	SH		DFND	4	0	530	0
PIPER SANDLER COMPANIES	COM	724078100	1,611,000	12,462	SH		DFND	5	287	12,175	0
PIPER SANDLER COMPANIES	COM	724078100	1,000	10	SH		DFND	15	10	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,000	32	SH		DFND	21	32	0	0
PIPER SANDLER COMPANIES	COM	724078100	156,000	1,206	SH		SOLE		1,206	0	0
PITNEY BOWES INC	COM	724479100	52,000	14,584	SH		DFND	2	14,584	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	6,000	1,600	SH		DFND	34	1,600	0	0
PITNEY BOWES INC	COM	724479100	39,000	10,891	SH		SOLE		10,891	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,311,000	376,689	SH		DFND	3	372,038	0	4,651
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,000	921	SH		DFND	5	521	400	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	85,000	6,000	SH		DFND	15	6,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45,000	3,170	SH		DFND	19	3,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,000	2,780	SH		DFND	21	2,780	0	0
PLEXUS CORP	COM	729132100	296,000	3,017	SH		DFND	3	3,017	0	0
PLEXUS CORP	COM	729132100	29,355,000	298,804	SH		DFND	4	0	32,410	266,394
PLEXUS CORP	COM	729132100	8,000	77	SH		DFND	15	77	0	0
PLEXUS CORP	COM	729132100	3,343,000	34,030	SH		DFND	32,4	0	34,030	0
PLEXUS CORP	COM	729132100	181,000	1,839	SH		SOLE		1,839	0	0
PLIANT THERAPEUTICS INC	COM	729139105	637,000	35,176	SH		DFND	3	31,376	0	3,800
PLIANT THERAPEUTICS INC	COM	729139105	2,000	137	SH		DFND	5	137	0	0
PLIANT THERAPEUTICS INC	COM	729139105	9,000	476	SH		DFND	15	476	0	0
PLIANT THERAPEUTICS INC	COM	729139105	64,000	3,507	SH		SOLE		3,507	0	0
PLUMAS BANCORP	COM	729273102	7,000	201	SH		DFND	2	201	0	0
PLUMAS BANCORP	COM	729273102	14,000	400	SH		DFND	3	400	0	0
PLUMAS BANCORP	COM	729273102	19,000	540	SH		SOLE		540	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,644,000	114,864	SH		DFND	3	114,532	0	332
PLYMOUTH INDL REIT INC	COM	729640102	7,000	318	SH		DFND	15	318	0	0
PLYMOUTH INDL REIT INC	COM	729640102	109,000	4,749	SH		SOLE		4,749	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	64,000	7,018	SH		DFND	5	7,018	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	86,000	9,440	SH		SOLE		9,440	0	0
POLARIS INC	COM	731068102	31,000	257	SH		DFND	2	257	0	0
POLARIS INC	COM	731068102	6,019,000	49,770	SH		DFND	3	49,406	0	364
POLARIS INC	COM	731068102	5,355,000	44,285	SH		DFND	5	6,248	38,037	0
POLARIS INC	COM	731068102	16,000	131	SH		DFND	15	131	0	0
POLARIS INC	COM	731068102	101,000	832	SH		DFND	19	832	0	0
POLARIS INC	COM	731068102	18,000	151	SH		DFND	21	151	0	0
POLARIS INC	COM	731068102	57,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102	70,000	579	SH		SOLE		579	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11,000	2,781	SH		DFND	2	2,781	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	192,000	50,170	SH		DFND	5	50,170	0	0
POLYMET MNG CORP	COM NEW	731916409	0	51	SH		DFND	5	51	0	0
POLYMET MNG CORP	COM NEW	731916409	11,000	13,374	SH		DFND	34	13,374	0	0
POLYMET MNG CORP	COM NEW	731916409	3,000	3,564	SH		SOLE		3,564	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	10,000	1,120	SH		DFND	2	1,120	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	19,000	2,134	SH		SOLE		2,134	0	0
POPULAR INC	COM NEW	733174700	180,000	2,967	SH		DFND	1	2,967	0	0
POPULAR INC	COM NEW	733174700	151,000	2,494	SH		DFND	2	2,494	0	0
POPULAR INC	COM NEW	733174700	3,546,000	58,586	SH		DFND	3	58,265	0	321
POPULAR INC	COM NEW	733174700	64,000	1,058	SH		DFND	5	28	1,030	0
POPULAR INC	COM NEW	733174700	5,000	83	SH		DFND	21	83	0	0
POPULAR INC	COM NEW	733174700	99,000	1,639	SH		SOLE		1,639	0	0
PORCH GROUP INC	COM	733245104	1,000	661	SH		DFND	2	661	0	0
PORCH GROUP INC	COM	733245104	127,000	91,800	SH	Call	SOLE		91,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	58,000	1,245	SH		DFND	2	1,245	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,046,000	150,452	SH		DFND	3	148,987	0	1,465
PORTLAND GEN ELEC CO	COM NEW	736508847	1,153,000	24,616	SH		DFND	5	88	24,528	0
PORTLAND GEN ELEC CO	COM NEW	736508847	25,000	536	SH		DFND	15	536	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	21,000	439	SH		DFND	21	439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	103,000	2,208	SH		SOLE		2,208	0	0
POST HLDGS INC	COM	737446104	75,000	862	SH		DFND	2	862	0	0
POST HLDGS INC	COM	737446104	72,000	827	SH		DFND	3	827	0	0
POST HLDGS INC	COM	737446104	64,000	741	SH		DFND	15	741	0	0
POST HLDGS INC	COM	737446104	5,000	62	SH		DFND	19	62	0	0
POST HLDGS INC	COM	737446104	4,000	46	SH		DFND	21	46	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	63,000	1,189	SH		DFND	2	1,189	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,343,000	214,625	SH		DFND	3	206,655	0	7,970
POTLATCHDELTIC CORPORATION	COM	737630103	88,000	1,673	SH		DFND	5	1,673	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	31,000	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,000	96	SH		DFND	21	96	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	132,000	2,491	SH		SOLE		2,491	0	0
POWELL INDS INC	COM	739128106	311,000	5,138	SH		DFND	3	142	0	4,996
POWELL INDS INC	COM	739128106	594,000	9,800	SH		DFND	4	0	9,800	0
POWELL INDS INC	COM	739128106	58,000	957	SH		SOLE		957	0	0
POWER INTEGRATIONS INC	COM	739276103	225,000	2,381	SH		DFND	2	2,381	0	0
POWER INTEGRATIONS INC	COM	739276103	4,186,000	44,220	SH		DFND	3	43,887	0	333
POWER INTEGRATIONS INC	COM	739276103	25,000	269	SH		DFND	5	200	69	0
POWER INTEGRATIONS INC	COM	739276103	62,000	654	SH		DFND	15	654	0	0
POWER INTEGRATIONS INC	COM	739276103	15,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103	22,000	230	SH		OTR	19	0	0	230
POWER INTEGRATIONS INC	COM	739276103	36,000	379	SH		DFND	21	379	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	69,000	1,250	SH		DFND	2	1,250	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	284,000	5,158	SH		DFND	3	4,770	0	388
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,937,000	53,401	SH		DFND	4	0	21,922	31,479
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,000	24	SH		DFND	5	24	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	77,000	1,398	SH		SOLE		1,398	0	0
PREFORMED LINE PRODS CO	COM	740444104	506,000	3,240	SH		DFND	4	0	3,240	0
PREFORMED LINE PRODS CO	COM	740444104	33,000	212	SH		SOLE		212	0	0
PRICESMART INC	COM	741511109	11,000	153	SH		DFND	3	153	0	0
PRICESMART INC	COM	741511109	11,467,000	154,833	SH		DFND	4	0	7,750	147,083
PRICESMART INC	COM	741511109	9,000	118	SH		DFND	15	118	0	0
PRICESMART INC	COM	741511109	1,352,000	18,260	SH		DFND	32,4	0	18,260	0
PRICESMART INC	COM	741511109	143,000	1,930	SH		SOLE		1,930	0	0
PROCTER AND GAMBLE CO	COM	742718109	292,802,000	1,929,627	SH		DFND	1	1,929,627	0	0
PROCTER AND GAMBLE CO	COM	742718109	706,422,000	4,655,479	SH		DFND	3	4,448,574	0	206,905
PROCTER AND GAMBLE CO	COM	742718109	194,885,000	1,284,334	SH		DFND	5	1,084,122	200,212	0
PROCTER AND GAMBLE CO	COM	742718109	6,936,000	45,713	SH		DFND	7	0	45,713	0
PROCTER AND GAMBLE CO	COM	742718109	11,211,000	73,880	SH		DFND	8	69,770	4,110	0
PROCTER AND GAMBLE CO	COM	742718109	79,000	523	SH		DFND	9	523	0	0
PROCTER AND GAMBLE CO	COM	742718109	147,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,754,000	77,463	SH		DFND	15	77,463	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,325,000	245,981	SH		DFND	19	245,951	0	30
PROCTER AND GAMBLE CO	COM	742718109	297,000	1,956	SH		OTR	19	1,556	0	400
PROCTER AND GAMBLE CO	COM	742718109	182,469,000	1,202,508	SH		DFND	21	1,181,564	0	20,944
PROCTER AND GAMBLE CO	COM	742718109	731,000	4,819	SH		DFND	25	4,819	0	0
PROCTER AND GAMBLE CO	COM	742718109	353,000	2,328	SH		DFND	29	2,328	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,414,000	88,402	SH		DFND	33	88,402	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,293,000	28,295	SH		DFND	34	28,295	0	0
PROCTER AND GAMBLE CO	COM	742718109	939,000	6,186	SH		DFND		2,586	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	178,282,000	1,174,915	SH		SOLE		1,174,915	0	0
PROGRESS SOFTWARE CORP	COM	743312100	768,000	13,210	SH		DFND	3	13,073	0	137
PROGRESS SOFTWARE CORP	COM	743312100	1,976,000	34,005	SH		DFND	5	34,005	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,000	89	SH		DFND	8	89	0	0
PROGRESS SOFTWARE CORP	COM	743312100	71,000	1,224	SH		DFND	15	1,224	0	0
PROGRESS SOFTWARE CORP	COM	743312100	26,000	442	SH		OTR	19	0	0	442
PROGRESS SOFTWARE CORP	COM	743312100	157,000	2,701	SH		SOLE		2,701	0	0
PROGRESSIVE CORP	COM	743315103	21,306,000	160,959	SH		DFND	1	160,959	0	0
PROGRESSIVE CORP	COM	743315103	87,667,000	662,284	SH		DFND	3	633,011	0	29,273
PROGRESSIVE CORP	COM	743315103	46,389,000	350,450	SH		DFND	5	48,112	302,338	0
PROGRESSIVE CORP	COM	743315103	4,728,000	35,716	SH		DFND	7	0	35,716	0
PROGRESSIVE CORP	COM	743315103	196,000	1,484	SH		DFND	8	1,095	389	0
PROGRESSIVE CORP	COM	743315103	7,000	50	SH		DFND	9	50	0	0
PROGRESSIVE CORP	COM	743315103	2,513,000	18,981	SH		DFND	15	18,981	0	0
PROGRESSIVE CORP	COM	743315103	611,000	4,619	SH		DFND	19	4,619	0	0
PROGRESSIVE CORP	COM	743315103	232,000	1,750	SH		DFND	21	1,571	0	179
PROGRESSIVE CORP	COM	743315103	32,221,000	243,419	SH		SOLE		243,419	0	0
PROSPERITY BANCSHARES INC	COM	743606105	222,000	3,928	SH		DFND	2	3,928	0	0
PROSPERITY BANCSHARES INC	COM	743606105	399,000	7,068	SH		DFND	3	6,049	0	1,019
PROSPERITY BANCSHARES INC	COM	743606105	4,000	67	SH		DFND	15	67	0	0
PROSPERITY BANCSHARES INC	COM	743606105	226,000	3,995	SH		DFND	21	3,995	0	0
PROTO LABS INC	COM	743713109	28,000	795	SH		DFND	3	768	0	27
PROTO LABS INC	COM	743713109	1,000	27	SH		DFND	15	27	0	0
PROTO LABS INC	COM	743713109	96,000	2,753	SH		SOLE		2,753	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1,000	74	SH		DFND	2	74	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	198,000	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102	52,978,000	600,517	SH		DFND	3	537,314	0	63,203
PRUDENTIAL FINL INC	COM	744320102	7,856,000	89,045	SH		DFND	5	55,378	33,667	0
PRUDENTIAL FINL INC	COM	744320102	117,000	1,328	SH		DFND	8	1,328	0	0
PRUDENTIAL FINL INC	COM	744320102	1,084,000	12,290	SH		DFND	15	12,290	0	0
PRUDENTIAL FINL INC	COM	744320102	847,000	9,600	SH		DFND	19	9,600	0	0
PRUDENTIAL FINL INC	COM	744320102	2,516,000	28,522	SH		DFND	21	19,778	0	8,744
PRUDENTIAL FINL INC	COM	744320102	17,000	189	SH		DFND	29	189	0	0
PRUDENTIAL FINL INC	COM	744320102	82,000	925	SH		DFND	33	925	0	0
PRUDENTIAL FINL INC	COM	744320102	14,322,000	162,341	SH		SOLE		162,341	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1,000	145	SH		DFND	2	145	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	9,000	2,000	SH		DFND	3	2,000	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	2,000	729	SH		DFND	2	729	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	7,000	2,474	SH		SOLE		2,474	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,437,000	86,837	SH		DFND	1	86,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,132,000	305,570	SH		DFND	3	300,605	0	4,965
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,020,000	48,241	SH		DFND	5	3,038	45,203	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,000	8	SH		DFND	8	8	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	385,000	6,153	SH		DFND	15	6,153	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,615,000	25,793	SH		DFND	21	25,693	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,356,000	85,544	SH		SOLE		85,544	0	0
PULMONX CORP	COM	745848101	11,000	815	SH		DFND	2	815	0	0
PULMONX CORP	COM	745848101	30,000	2,277	SH		SOLE		2,277	0	0
PULTE GROUP INC	COM	745867101	26,621,000	342,700	SH		DFND	1	342,700	0	0
PULTE GROUP INC	COM	745867101	7,554,000	97,245	SH		DFND	3	96,639	0	606
PULTE GROUP INC	COM	745867101	4,580,000	58,955	SH		DFND	5	58,955	0	0
PULTE GROUP INC	COM	745867101	76,000	972	SH		DFND	8	972	0	0
PULTE GROUP INC	COM	745867101	790,000	10,170	SH		DFND	15	10,170	0	0
PULTE GROUP INC	COM	745867101	264,000	3,398	SH		DFND	19	3,398	0	0
PULTE GROUP INC	COM	745867101	1,689,000	21,744	SH		DFND	21	21,744	0	0
PULTE GROUP INC	COM	745867101	948,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	8,193,000	105,468	SH		SOLE		105,468	0	0
PURE CYCLE CORP	COM NEW	746228303	1,000	54	SH		DFND	2	54	0	0
PURE CYCLE CORP	COM NEW	746228303	28,000	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303	124,000	11,300	SH		DFND	4	0	11,300	0
PURE CYCLE CORP	COM NEW	746228303	93,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	13,000	1,214	SH		SOLE		1,214	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	235,000	9,500	SH		DFND	3	9,500	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	345,000	17,731	SH		DFND	3	17,731	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	558,000	19,001	SH		DFND	3	19,001	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	199,000	7,180	SH		DFND	3	7,180	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	333,000	6,641	SH		DFND	3	6,641	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	287,000	47,184	SH		DFND	3	47,184	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	33,000	5,350	SH		DFND	21	5,350	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	516,000	146,701	SH		DFND	3	146,701	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	304,000	29,736	SH		DFND	3	29,736	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17,000	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3,000	835	SH		DFND	2	835	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,000	625	SH		DFND	3	625	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	48,000	12,800	SH		DFND	4	0	12,800	0
QUAD / GRAPHICS INC	COM CL A	747301109	12,000	3,244	SH		SOLE		3,244	0	0
QUAKER HOUGHTON	COM	747316107	12,000	60	SH		DFND	2	60	0	0
QUAKER HOUGHTON	COM	747316107	1,214,000	6,230	SH		DFND	3	6,128	0	102
QUAKER HOUGHTON	COM	747316107	1,440,000	7,387	SH		DFND	5	26	7,361	0
QUAKER HOUGHTON	COM	747316107	6,000	31	SH		DFND	15	31	0	0
QUAKER HOUGHTON	COM	747316107	4,000	22	SH		DFND	21	22	0	0
QUAKER HOUGHTON	COM	747316107	168,000	863	SH		SOLE		863	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,000	960	SH		DFND	2	960	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	94,000	36,715	SH		DFND	3	36,715	0	0
QUALCOMM INC	COM	747525103	34,716,000	291,633	SH		DFND	1	291,633	0	0
QUALCOMM INC	COM	747525103	229,864,000	1,930,984	SH		DFND	3	1,849,708	0	81,276
QUALCOMM INC	COM	747525103	90,353,000	759,017	SH		DFND	5	573,375	185,642	0
QUALCOMM INC	COM	747525103	8,000	70	SH		DFND	7	0	70	0
QUALCOMM INC	COM	747525103	2,020,000	16,968	SH		DFND	8	16,968	0	0
QUALCOMM INC	COM	747525103	6,453,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	132,134,000	1,110,000	SH		DFND	14	1,110,000	0	0
QUALCOMM INC	COM	747525103	3,154,000	26,499	SH		DFND	15	26,499	0	0
QUALCOMM INC	COM	747525103	15,145,000	127,228	SH		DFND	19	127,228	0	0
QUALCOMM INC	COM	747525103	36,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103	15,242,000	128,040	SH		DFND	21	116,163	0	11,877
QUALCOMM INC	COM	747525103	502,000	4,213	SH		DFND	33	4,213	0	0
QUALCOMM INC	COM	747525103	1,623,000	13,630	SH		DFND	34	13,630	0	0
QUALCOMM INC	COM	747525103	39,283,000	330,000	SH	Put	SOLE		330,000	0	0
QUALCOMM INC	COM	747525103	90,748,000	762,331	SH		SOLE		762,331	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,000	87	SH		DFND	3	87	0	0
QUANEX BLDG PRODS CORP	COM	747619104	389,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104	93,000	3,446	SH		SOLE		3,446	0	0
QUANTUM CORP	COM NEW	747906501	0	304	SH		DFND	2	304	0	0
QUANTUM CORP	COM NEW	747906501	0	223	SH		DFND	21	223	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	81,000	21,010	SH		DFND	2	21,010	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	36,000	9,439	SH		SOLE		9,439	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	52,000	2,800	SH		DFND	4	0	2,800	0
REV GROUP INC	COM	749527107	714,000	53,850	SH		DFND	3	51,100	0	2,750
REV GROUP INC	COM	749527107	44,000	3,304	SH		SOLE		3,304	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	4	SH		DFND	2	4	0	0
RLI CORP	COM	749607107	10,000	70	SH		DFND	2	70	0	0
RLI CORP	COM	749607107	2,391,000	17,519	SH		DFND	3	17,453	0	66
RLI CORP	COM	749607107	756,000	5,539	SH		DFND	5	0	5,539	0
RLI CORP	COM	749607107	83,000	607	SH		DFND	15	607	0	0
RLI CORP	COM	749607107	8,000	58	SH		DFND	19	58	0	0
RPC INC	COM	749660106	74,000	10,310	SH		DFND	3	8,310	0	2,000
RPC INC	COM	749660106	0	52	SH		DFND	21	52	0	0
RPC INC	COM	749660106	63,000	8,878	SH		SOLE		8,878	0	0
RPM INTL INC	COM	749685103	383,000	4,268	SH		DFND	2	4,268	0	0
RPM INTL INC	COM	749685103	28,093,000	313,088	SH		DFND	3	305,055	0	8,033
RPM INTL INC	COM	749685103	13,503,000	150,480	SH		DFND	5	1,305	149,175	0
RPM INTL INC	COM	749685103	43,000	480	SH		DFND	8	480	0	0
RPM INTL INC	COM	749685103	763,000	8,500	SH		DFND	15	8,500	0	0
RPM INTL INC	COM	749685103	158,000	1,756	SH		DFND	19	1,756	0	0
RPM INTL INC	COM	749685103	535,000	5,957	SH		DFND	21	5,941	0	16
RPM INTL INC	COM	749685103	62,000	694	SH		SOLE		694	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	457,000	167,835	SH		DFND	3	162,977	0	4,858
RACKSPACE TECHNOLOGY INC	COM	750102105	23,000	8,285	SH		DFND	5	8,285	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	0	100	SH		DFND	21	100	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	22,000	8,223	SH		SOLE		8,223	0	0
RADIAN GROUP INC	COM	750236101	2,000	95	SH		DFND	2	95	0	0
RADIAN GROUP INC	COM	750236101	16,670,000	659,414	SH		DFND	3	656,987	0	2,427
RADIAN GROUP INC	COM	750236101	156,000	6,160	SH		DFND	15	6,160	0	0
RADIAN GROUP INC	COM	750236101	11,000	443	SH		DFND	21	443	0	0
RADIAN GROUP INC	COM	750236101	416,000	16,436	SH		SOLE		16,436	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	181,000	12,124	SH		DFND	3	12,056	0	68
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,000	65	SH		DFND	19	65	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	132,000	8,858	SH		SOLE		8,858	0	0
RADNET INC	COM	750491102	69,000	2,100	SH		DFND	3	2,100	0	0
RADNET INC	COM	750491102	9,000	291	SH		DFND	5	0	291	0
RADNET INC	COM	750491102	16,000	495	SH		DFND	19	495	0	0
RADNET INC	COM	750491102	25,000	762	SH		DFND	21	762	0	0
RADNET INC	COM	750491102	285,000	8,736	SH		SOLE		8,736	0	0
RAMBUS INC DEL	COM	750917106	1,441,000	22,456	SH		DFND	3	22,159	0	297
RAMBUS INC DEL	COM	750917106	27,000	428	SH		DFND	5	270	158	0
RAMBUS INC DEL	COM	750917106	92,000	1,431	SH		DFND	15	1,431	0	0
RAMBUS INC DEL	COM	750917106	26,000	403	SH		OTR	19	0	0	403
RAMBUS INC DEL	COM	750917106	20,000	309	SH		DFND	21	309	0	0
RAMBUS INC DEL	COM	750917106	436,000	6,798	SH		SOLE		6,798	0	0
RALPH LAUREN CORP	CL A	751212101	346,000	2,806	SH		DFND	1	2,806	0	0
RALPH LAUREN CORP	CL A	751212101	3,147,000	25,527	SH		DFND	3	25,301	0	226
RALPH LAUREN CORP	CL A	751212101	49,000	398	SH		DFND	5	398	0	0
RALPH LAUREN CORP	CL A	751212101	23,000	190	SH		DFND	15	190	0	0
RALPH LAUREN CORP	CL A	751212101	8,000	66	SH		DFND	21	66	0	0
RALPH LAUREN CORP	CL A	751212101	1,782,000	14,454	SH		SOLE		14,454	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	87	SH		DFND	2	87	0	0
RAPID7 INC	COM	753422104	2,099,000	46,352	SH		DFND	3	39,048	0	7,304
RAPID7 INC	COM	753422104	996,000	21,998	SH		DFND	5	2,768	19,230	0
RAPID7 INC	COM	753422104	158,000	3,490	SH		DFND	8	3,490	0	0
RAPID7 INC	COM	753422104	82,000	1,818	SH		DFND	15	1,818	0	0
RAPID7 INC	COM	753422104	2,000	36	SH		DFND	21	36	0	0
RAPID7 INC	COM	753422104	3,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	906,000	20,000	SH	Call	SOLE		20,000	0	0
RAPID7 INC	COM	753422104	3,613,000	79,800	SH	Put	SOLE		79,800	0	0
RAPID7 INC	COM	753422104	25,133,000	555,054	SH		SOLE		555,054	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	1	SH		DFND	2	1	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,173,000	184,769	SH		DFND	1	184,769	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,710,000	64,666	SH		DFND	3	64,210	0	456
RAYMOND JAMES FINL INC	COM	754730109	5,807,000	55,958	SH		DFND	5	44,893	11,065	0
RAYMOND JAMES FINL INC	COM	754730109	58,000	562	SH		DFND	8	562	0	0
RAYMOND JAMES FINL INC	COM	754730109	80,000	768	SH		DFND	15	768	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,000	22	SH		DFND	19	22	0	0
RAYMOND JAMES FINL INC	COM	754730109	652,000	6,281	SH		DFND	21	6,056	0	225
RAYMOND JAMES FINL INC	COM	754730109	4,502,000	43,389	SH		SOLE		43,389	0	0
RAYONIER INC	COM	754907103	93,000	2,953	SH		DFND	2	2,953	0	0
RAYONIER INC	COM	754907103	6,057,000	192,912	SH		DFND	3	188,258	0	4,654
RAYONIER INC	COM	754907103	3,000	99	SH		DFND	15	99	0	0
RAYONIER INC	COM	754907103	23,000	721	SH		DFND	21	721	0	0
RAYONIER INC	COM	754907103	1,235,000	39,343	SH		SOLE		39,343	0	0
READING INTL INC	CL A	755408101	0	129	SH		DFND	2	129	0	0
REALTY INCOME CORP	COM	756109104	8,986,000	150,300	SH		DFND	1	150,300	0	0
REALTY INCOME CORP	COM	756109104	57,620,000	963,700	SH		DFND	3	940,000	0	23,700
REALTY INCOME CORP	COM	756109104	9,362,000	156,589	SH		DFND	5	8,898	147,691	0
REALTY INCOME CORP	COM	756109104	84,000	1,409	SH		DFND	14	1,409	0	0
REALTY INCOME CORP	COM	756109104	638,000	10,674	SH		DFND	15	10,674	0	0
REALTY INCOME CORP	COM	756109104	31,000	514	SH		DFND	19	514	0	0
REALTY INCOME CORP	COM	756109104	2,319,000	38,782	SH		DFND	21	36,982	0	1,800
REALTY INCOME CORP	COM	756109104	12,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	16,308,000	272,763	SH		SOLE		272,763	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,616,000	277,764	SH		DFND	3	239,641	0	38,123
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,098,000	40,044	SH		DFND	5	40,044	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	17,000	605	SH		DFND	8	605	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	123,000	4,500	SH		DFND	15	4,500	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,000	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	117	SH		DFND	5	117	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	25	SH		DFND	21	25	0	0
REDWOOD TRUST INC	COM	758075402	976,000	153,225	SH		DFND	3	151,550	0	1,675
REDWOOD TRUST INC	COM	758075402	17,000	2,645	SH		DFND	5	2,645	0	0
REDWOOD TRUST INC	COM	758075402	76,000	11,886	SH		SOLE		11,886	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,355,000	21,800	SH		DFND	1	21,800	0	0
REGAL REXNORD CORPORATION	COM	758750103	341,000	2,213	SH		DFND	2	2,213	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,200,000	20,792	SH		DFND	3	20,632	0	160
REGAL REXNORD CORPORATION	COM	758750103	2,796,000	18,166	SH		DFND	5	18,166	0	0
REGAL REXNORD CORPORATION	COM	758750103	101,000	655	SH		DFND	8	655	0	0
REGAL REXNORD CORPORATION	COM	758750103	49,000	321	SH		DFND	15	321	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,000	227	SH		DFND	21	227	0	0
REGENCY CTRS CORP	COM	758849103	14,714,000	238,202	SH		DFND	1	238,202	0	0
REGENCY CTRS CORP	COM	758849103	249,000	4,032	SH		DFND	3	3,932	0	100
REGENCY CTRS CORP	COM	758849103	0	6	SH		DFND	5	6	0	0
REGENCY CTRS CORP	COM	758849103	7,000	116	SH		DFND	15	116	0	0
REGENCY CTRS CORP	COM	758849103	3,818,000	61,810	SH		SOLE		61,810	0	0
REGIS CORP MINN	COM	758932107	0	423	SH		DFND	2	423	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,364,000	38,674	SH		DFND	1	38,674	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	327,000	2,355	SH		DFND	2	2,355	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,972,000	35,847	SH		DFND	3	35,675	0	172
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,488,000	10,730	SH		DFND	4	0	4,750	5,980
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	99,000	712	SH		DFND	5	0	712	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	262,000	1,887	SH		DFND	15	1,887	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,000	168	SH		DFND	21	168	0	0
REKOR SYSTEMS INC	COM	759419104	2,000	1,138	SH		DFND	2	1,138	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	240,000	883	SH		DFND	2	883	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,773,000	10,212	SH		DFND	3	10,134	0	78
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,471,000	12,782	SH		DFND	4	0	9,092	3,690
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,275,000	12,057	SH		DFND	5	12,057	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	132,000	486	SH		DFND	8	486	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	21,000	78	SH		DFND	15	78	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	145,000	535	SH		DFND	19	535	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,000	199	SH		DFND	21	199	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	184,000	679	SH		SOLE		679	0	0
RELX PLC	SPONSORED ADR	759530108	25,119,000	751,404	SH		DFND	3	735,187	0	16,217
RELX PLC	SPONSORED ADR	759530108	24,312,000	727,237	SH		DFND	5	322,302	404,935	0
RELX PLC	SPONSORED ADR	759530108	747,000	22,335	SH		DFND	7	0	22,335	0
RELX PLC	SPONSORED ADR	759530108	358,000	10,715	SH		DFND	8	3,874	6,841	0
RELX PLC	SPONSORED ADR	759530108	10,000	290	SH		DFND	9	290	0	0
RELX PLC	SPONSORED ADR	759530108	314,000	9,392	SH		DFND	15	9,392	0	0
RELX PLC	SPONSORED ADR	759530108	325,000	9,735	SH		DFND	21	9,735	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	48,000	13,881	SH		DFND	2	13,881	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	0	1	SH		DFND	3	1	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	2,000	560	SH		DFND	15	560	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	7,000	2,169	SH		SOLE		2,169	0	0
REPLIGEN CORP	COM	759916109	231,000	1,636	SH		DFND	2	1,636	0	0
REPLIGEN CORP	COM	759916109	13,341,000	94,308	SH		DFND	3	91,982	0	2,326
REPLIGEN CORP	COM	759916109	1,375,000	9,720	SH		DFND	4	0	9,720	0
REPLIGEN CORP	COM	759916109	21,000	150	SH		DFND	5	150	0	0
REPLIGEN CORP	COM	759916109	481,000	3,402	SH		DFND	15	3,402	0	0
REPLIGEN CORP	COM	759916109	21,000	148	SH		DFND	21	82	0	66
REPLIGEN CORP	COM	759916109	16,000	113	SH		DFND	34	113	0	0
REPLIGEN CORP	COM	759916109	40,000	286	SH		SOLE		286	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	64,000	1,962	SH		DFND	3	1,022	0	940
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,894,000	48,544	SH		DFND	3	47,886	0	658
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	126,000	3,223	SH		DFND	5	1,362	1,861	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	66,000	1,682	SH		DFND	15	1,682	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,000	145	SH		DFND	21	145	0	0
REPARE THERAPEUTICS INC	COM	760273102	15,000	1,457	SH		DFND	2	1,457	0	0
REPARE THERAPEUTICS INC	COM	760273102	0	11	SH		DFND	3	11	0	0
REPARE THERAPEUTICS INC	COM	760273102	7,000	625	SH		DFND	5	625	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	86,000	2,033	SH		DFND	3	2,033	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	22,000	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	38,000	899	SH		SOLE		899	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1,000	919	SH		DFND	2	919	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	5,000	5,000	SH		DFND	5	5,000	0	0
REPUBLIC SVCS INC	COM	760759100	21,980,000	143,498	SH		DFND	1	143,498	0	0
REPUBLIC SVCS INC	COM	760759100	17,051,000	111,319	SH		DFND	3	110,692	0	627
REPUBLIC SVCS INC	COM	760759100	13,291,000	86,776	SH		DFND	5	47,619	39,157	0
REPUBLIC SVCS INC	COM	760759100	30,000	194	SH		DFND	8	194	0	0
REPUBLIC SVCS INC	COM	760759100	662,000	4,320	SH		DFND	15	4,320	0	0
REPUBLIC SVCS INC	COM	760759100	1,086,000	7,089	SH		DFND	19	7,089	0	0
REPUBLIC SVCS INC	COM	760759100	290,000	1,891	SH		DFND	21	1,891	0	0
REPUBLIC SVCS INC	COM	760759100	46,000	300	SH		DFND	33	300	0	0
REPUBLIC SVCS INC	COM	760759100	13,827,000	90,271	SH		SOLE		90,271	0	0
RESEARCH FRONTIERS INC	COM	760911107	1,000	361	SH		DFND	2	361	0	0
RESEARCH SOLUTIONS INC	COM	761025105	0	174	SH		DFND	2	174	0	0
RESEARCH SOLUTIONS INC	COM	761025105	562,000	275,246	SH		DFND	5	0	275,246	0
RESMED INC	COM	761152107	14,110,000	64,577	SH		DFND	1	64,577	0	0
RESMED INC	COM	761152107	4,513,000	20,653	SH		DFND	3	20,249	0	404
RESMED INC	COM	761152107	86,000	395	SH		DFND	5	395	0	0
RESMED INC	COM	761152107	66,000	300	SH		DFND	15	300	0	0
RESMED INC	COM	761152107	160,000	734	SH		DFND	19	734	0	0
RESMED INC	COM	761152107	194,000	887	SH		DFND	21	887	0	0
RESMED INC	COM	761152107	3,931,000	17,989	SH		DFND	34	17,989	0	0
RESMED INC	COM	761152107	12,560,000	57,483	SH		SOLE		57,483	0	0
REVANCE THERAPEUTICS INC	COM	761330109	598,000	23,617	SH		DFND	3	23,604	0	13
REVANCE THERAPEUTICS INC	COM	761330109	352,000	13,890	SH		DFND	5	13,890	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	5	SH		DFND	21	5	0	0
REVANCE THERAPEUTICS INC	COM	761330109	132,000	5,198	SH		SOLE		5,198	0	0
REX AMERICAN RES CORP	COM	761624105	495,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105	51,000	1,452	SH		SOLE		1,452	0	0
RHINEBECK BANCORP INC	COM	762093102	1,000	98	SH		DFND	2	98	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	14	SH		DFND	3	14	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,000	464	SH		DFND	21	464	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	26,000	9,164	SH		SOLE		9,164	0	0
RICHARDSON ELECTRS LTD	COM	763165107	6,000	357	SH		DFND	2	357	0	0
RICHARDSON ELECTRS LTD	COM	763165107	241,000	14,600	SH		DFND	4	0	14,600	0
RICHARDSON ELECTRS LTD	COM	763165107	7,000	400	SH		DFND	21	400	0	0
RICHARDSON ELECTRS LTD	COM	763165107	21,000	1,248	SH		SOLE		1,248	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,000	4,242	SH		DFND	5	4,000	242	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,000	11,937	SH		SOLE		11,937	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,934,000	186,931	SH		DFND	3	183,406	0	3,525
RIO TINTO PLC	SPONSORED ADR	767204100	58,404,000	914,857	SH		DFND	5	766,664	148,193	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,990,000	31,166	SH		DFND	8	31,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	229,000	3,590	SH		DFND	15	3,590	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	78,000	1,223	SH		DFND	19	1,223	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	126,000	1,970	SH		DFND	21	1,970	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	27,017,000	423,200	SH	Call	SOLE		423,200	0	0
RIOT PLATFORMS INC	COM	767292105	15,000	1,308	SH		DFND	2	1,308	0	0
RIOT PLATFORMS INC	COM	767292105	256,000	21,683	SH		DFND	3	21,683	0	0
RIOT PLATFORMS INC	COM	767292105	6,000	540	SH		DFND	5	465	75	0
RIOT PLATFORMS INC	COM	767292105	24,000	2,000	SH		DFND	15	2,000	0	0
RIOT PLATFORMS INC	COM	767292105	0	10	SH		DFND	19	10	0	0
RIOT PLATFORMS INC	COM	767292105	143,000	12,113	SH		SOLE		12,113	0	0
RITE AID CORP	COM	767754872	0	303	SH		DFND	2	303	0	0
RITE AID CORP	COM	767754872	3,000	1,953	SH		DFND	5	1,953	0	0
RITE AID CORP	COM	767754872	0	25	SH		DFND	21	25	0	0
RIVERVIEW BANCORP INC	COM	769397100	7,000	1,392	SH		DFND	2	1,392	0	0
RIVERVIEW BANCORP INC	COM	769397100	96,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INTL INC	COM	770323103	11,393,000	151,458	SH		DFND	1	151,458	0	0
ROBERT HALF INTL INC	COM	770323103	3,612,000	48,016	SH		DFND	3	47,416	0	600
ROBERT HALF INTL INC	COM	770323103	3,000	39	SH		DFND	5	39	0	0
ROBERT HALF INTL INC	COM	770323103	54,000	719	SH		DFND	15	719	0	0
ROBERT HALF INTL INC	COM	770323103	126,000	1,670	SH		DFND	21	1,670	0	0
ROBERT HALF INTL INC	COM	770323103	4,313,000	57,332	SH		SOLE		57,332	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	194,000	19,442	SH		DFND	3	19,017	0	425
ROBINHOOD MKTS INC	COM CL A	770700102	21,000	2,100	SH		DFND	5	2,100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	120,000	12,064	SH		DFND	8	12,064	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	25	SH		DFND	15	25	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	44	SH		DFND	21	44	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	974,000	97,600	SH	Call	SOLE		97,600	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	102,000	10,248	SH		SOLE		10,248	0	0
ROBLOX CORP	CL A	771049103	4,070,000	100,996	SH		DFND	1	100,996	0	0
ROBLOX CORP	CL A	771049103	2,926,000	72,611	SH		DFND	3	71,330	0	1,281
ROBLOX CORP	CL A	771049103	1,184,000	29,382	SH		DFND	5	25,614	3,768	0
ROBLOX CORP	CL A	771049103	12,000	304	SH		DFND	7	0	304	0
ROBLOX CORP	CL A	771049103	26,000	635	SH		DFND	8	635	0	0
ROBLOX CORP	CL A	771049103	4,180,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	53,000	1,324	SH		DFND	15	1,324	0	0
ROBLOX CORP	CL A	771049103	64,000	1,595	SH		DFND	19	1,595	0	0
ROBLOX CORP	CL A	771049103	680,000	16,870	SH		DFND	21	16,870	0	0
ROBLOX CORP	CL A	771049103	8,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	886,000	21,995	SH		SOLE		21,995	0	0
ROCKET LAB USA INC	COM	773122106	29,000	4,776	SH		DFND	3	4,776	0	0
ROCKET LAB USA INC	COM	773122106	39,000	6,565	SH		DFND	5	6,565	0	0
ROCKET LAB USA INC	COM	773122106	10,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	104,000	17,311	SH		SOLE		17,311	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63,859,000	193,836	SH		DFND	1	193,836	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143,000	434	SH		DFND	2	434	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,330,000	92,062	SH		DFND	3	86,904	0	5,158
ROCKWELL AUTOMATION INC	COM	773903109	3,685,000	11,185	SH		DFND	5	6,747	4,438	0
ROCKWELL AUTOMATION INC	COM	773903109	53,000	162	SH		DFND	8	162	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,270,000	3,854	SH		DFND	15	3,854	0	0
ROCKWELL AUTOMATION INC	COM	773903109	111,000	338	SH		DFND	19	338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,385,000	7,238	SH		DFND	21	7,238	0	0
ROCKWELL AUTOMATION INC	COM	773903109	337,000	1,022	SH		DFND	33	1,022	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,510,000	4,584	SH		SOLE		4,584	0	0
ROCKWELL MED INC	COM NEW	774374300	0	6	SH		DFND	2	6	0	0
ROCKY BRANDS INC	COM	774515100	523,000	24,900	SH		DFND	4	0	24,900	0
ROCKY BRANDS INC	COM	774515100	15,000	707	SH		SOLE		707	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	556,353,000	12,190,027	SH		DFND	1	12,190,027	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,856,000	40,671	SH		DFND	3	40,104	0	567
ROGERS COMMUNICATIONS INC	CL B	775109200	36,512,000	800,000	SH	Call	DFND	5	800,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,651,000	80,000	SH	Put	DFND	5	80,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	251,464,000	5,509,727	SH		DFND	5	3,792,733	1,716,994	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,875,000	369,744	SH		DFND	7	0	369,744	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,000	176	SH		OTR	7	176	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,010,000	109,771	SH		DFND	8	90,772	18,999	0
ROGERS COMMUNICATIONS INC	CL B	775109200	272,000	5,960	SH		DFND	9	5,960	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	72,000	1,581	SH		DFND	15	1,581	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,000	98	SH		DFND	21	98	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117,000	2,564	SH		DFND		2,564	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	159,142,000	3,486,893	SH		SOLE		3,486,893	0	0
ROGERS CORP	COM	775133101	152,000	939	SH		DFND	3	939	0	0
ROGERS CORP	COM	775133101	206,000	1,270	SH		SOLE		1,270	0	0
ROLLINS INC	COM	775711104	6,889,000	160,854	SH		DFND	1	160,854	0	0
ROLLINS INC	COM	775711104	16,036,000	374,410	SH		DFND	3	370,015	0	4,395
ROLLINS INC	COM	775711104	4,847,000	113,175	SH		DFND	5	68,165	45,010	0
ROLLINS INC	COM	775711104	56,000	1,309	SH		DFND	8	1,309	0	0
ROLLINS INC	COM	775711104	237,000	5,529	SH		DFND	15	5,529	0	0
ROLLINS INC	COM	775711104	55,000	1,275	SH		DFND	21	1,275	0	0
ROLLINS INC	COM	775711104	4,102,000	95,777	SH		SOLE		95,777	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,636,000	47,079	SH		DFND	3	46,567	0	512
ROPER TECHNOLOGIES INC	COM	776696106	43,213,000	89,877	SH		DFND	5	74,661	15,216	0
ROPER TECHNOLOGIES INC	COM	776696106	835,000	1,736	SH		DFND	8	1,736	0	0
ROPER TECHNOLOGIES INC	COM	776696106	405,000	843	SH		DFND	15	843	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,850,000	118,240	SH		DFND	19	118,211	0	29
ROPER TECHNOLOGIES INC	COM	776696106	396,000	824	SH		OTR	19	779	0	45
ROPER TECHNOLOGIES INC	COM	776696106	174,047,000	361,995	SH		DFND	21	355,030	0	6,965
ROPER TECHNOLOGIES INC	COM	776696106	68,000	142	SH		DFND	33	142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,211,000	44,117	SH		SOLE		44,117	0	0
ROSS STORES INC	COM	778296103	70,551,000	629,189	SH		DFND	1	629,189	0	0
ROSS STORES INC	COM	778296103	44,000	389	SH		DFND	2	389	0	0
ROSS STORES INC	COM	778296103	118,853,000	1,059,953	SH		DFND	3	1,005,597	0	54,356
ROSS STORES INC	COM	778296103	14,008,000	124,928	SH		DFND	5	44,564	80,364	0
ROSS STORES INC	COM	778296103	668,000	5,961	SH		DFND	8	5,961	0	0
ROSS STORES INC	COM	778296103	1,543,000	13,762	SH		DFND	15	13,762	0	0
ROSS STORES INC	COM	778296103	122,000	1,088	SH		DFND	21	1,088	0	0
ROSS STORES INC	COM	778296103	14,865,000	132,570	SH		SOLE		132,570	0	0
ROYAL BK CDA	COM	780087102	3,491,124,000	36,552,449	SH		DFND	1	36,552,449	0	0
ROYAL BK CDA	COM	780087102	1,577,000	16,513	SH		DFND	3	15,557	0	956
ROYAL BK CDA	COM	780087102	38,204,000	400,000	SH	Call	DFND	5	400,000	0	0
ROYAL BK CDA	COM	780087102	9,551,000	100,000	SH	Put	DFND	5	100,000	0	0
ROYAL BK CDA	COM	780087102	3,315,028,000	34,708,705	SH		DFND	5	29,476,759	5,231,946	0
ROYAL BK CDA	COM	780087102	258,820,000	2,709,871	SH		DFND	7	0	2,709,871	0
ROYAL BK CDA	COM	780087102	119,000	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102	68,934,000	721,745	SH		DFND	8	626,864	94,881	0
ROYAL BK CDA	COM	780087102	6,349,000	66,474	SH		DFND	9	66,474	0	0
ROYAL BK CDA	COM	780087102	148,000	1,545	SH		DFND	15	1,545	0	0
ROYAL BK CDA	COM	780087102	12,081,000	126,491	SH		DFND	19	0	0	126,491
ROYAL BK CDA	COM	780087102	404,000	4,232	SH		DFND	21	4,232	0	0
ROYAL BK CDA	COM	780087102	3,805,000	39,837	SH		DFND	29	39,837	0	0
ROYAL BK CDA	COM	780087102	3,533,000	36,991	SH		DFND	33	36,991	0	0
ROYAL BK CDA	COM	780087102	14,327,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA	COM	780087102	21,490,000	225,000	SH	Put	SOLE		225,000	0	0
ROYAL BK CDA	COM	780087102	1,534,000	16,061	SH		DFND		9,831	6,230	0
ROYAL BK CDA	COM	780087102	551,000	5,764	SH		SOLE		5,764	0	0
SHELL PLC	SPON ADS	780259305	117,807,000	1,951,092	SH		DFND	3	1,892,191	0	58,901
SHELL PLC	SPON ADS	780259305	94,159,000	1,559,448	SH		DFND	5	1,262,528	296,920	0
SHELL PLC	SPON ADS	780259305	320,000	5,300	SH		DFND	7	0	5,300	0
SHELL PLC	SPON ADS	780259305	1,788,000	29,618	SH		DFND	8	29,618	0	0
SHELL PLC	SPON ADS	780259305	23,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	1,546,000	25,609	SH		DFND	15	25,609	0	0
SHELL PLC	SPON ADS	780259305	4,194,000	69,467	SH		DFND	19	69,467	0	0
SHELL PLC	SPON ADS	780259305	1,238,000	20,506	SH		DFND	21	13,131	0	7,375
SHELL PLC	SPON ADS	780259305	8,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	14,576,000	241,400	SH	Call	SOLE		241,400	0	0
SHELL PLC	SPON ADS	780259305	423,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	276,000	4,569	SH		SOLE		4,569	0	0
ROYAL GOLD INC	COM	780287108	6,194,000	53,961	SH		DFND	1	53,961	0	0
ROYAL GOLD INC	COM	780287108	95,000	825	SH		DFND	2	825	0	0
ROYAL GOLD INC	COM	780287108	8,649,000	75,356	SH		DFND	3	72,673	0	2,683
ROYAL GOLD INC	COM	780287108	627,000	5,460	SH		DFND	5	5,460	0	0
ROYAL GOLD INC	COM	780287108	35,000	305	SH		DFND	8	305	0	0
ROYAL GOLD INC	COM	780287108	80,000	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	19,000	167	SH		DFND	15	167	0	0
ROYAL GOLD INC	COM	780287108	23,000	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	15,000	131	SH		DFND	21	131	0	0
ROYAL GOLD INC	COM	780287108	19,000	165	SH		DFND	33	165	0	0
ROYCE VALUE TR INC	COM	780910105	12,913,000	935,716	SH		DFND	3	893,306	0	42,410
ROYCE VALUE TR INC	COM	780910105	818,000	59,280	SH		DFND	5	59,280	0	0
ROYCE VALUE TR INC	COM	780910105	63,000	4,550	SH		DFND	15	4,550	0	0
ROYCE VALUE TR INC	COM	780910105	188,000	13,647	SH		SOLE		13,647	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,438,000	164,315	SH		DFND	3	151,884	0	12,431
ROYCE MICRO-CAP TR INC	COM	780915104	52,000	5,906	SH		DFND	15	5,906	0	0
RUMBLEON INC	COM CL B	781386305	75,000	6,100	SH		DFND	4	0	6,100	0
RUSH ENTERPRISES INC	CL A	781846209	14,000	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	160,000	2,640	SH		DFND	4	0	2,640	0
RUSH ENTERPRISES INC	CL A	781846209	3,000	56	SH		DFND	15	56	0	0
RUSH ENTERPRISES INC	CL A	781846209	263,000	4,334	SH		SOLE		4,334	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,768,000	25,971	SH		DFND	19	25,971	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,000	17	SH		DFND	21	17	0	0
RUSH ENTERPRISES INC	CL B	781846308	44,000	651	SH		SOLE		651	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	9,000	2,823	SH		DFND	2	2,823	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	12,000	3,911	SH		SOLE		3,911	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,554,000	68,299	SH		DFND	3	67,379	0	920
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,626,000	77,992	SH		DFND	5	1,036	76,956	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,842,000	16,659	SH		DFND	7	0	16,659	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	290,000	2,618	SH		DFND	8	35	2,583	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	91,000	819	SH		DFND	15	819	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	160,505,000	1,451,217	SH		DFND	16	1,451,217	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	117,000	1,054	SH		DFND	21	1,054	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,000	250	SH		DFND	34	250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22,000	200	SH		SOLE		200	0	0
RYDER SYS INC	COM	783549108	138,000	1,632	SH		DFND	2	1,632	0	0
RYDER SYS INC	COM	783549108	418,000	4,935	SH		DFND	3	4,933	0	2
RYDER SYS INC	COM	783549108	25,000	289	SH		DFND	5	289	0	0
RYDER SYS INC	COM	783549108	22,000	264	SH		DFND	15	264	0	0
RYDER SYS INC	COM	783549108	4,000	46	SH		DFND	21	46	0	0
RYERSON HLDG CORP	COM	783754104	39,000	893	SH		DFND	3	893	0	0
RYERSON HLDG CORP	COM	783754104	278,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104	1,000	14	SH		DFND	21	14	0	0
RYERSON HLDG CORP	COM	783754104	99,000	2,288	SH		SOLE		2,288	0	0
S & T BANCORP INC	COM	783859101	21,000	779	SH		DFND	2	779	0	0
S & T BANCORP INC	COM	783859101	69,000	2,555	SH		DFND	3	1,355	0	1,200
S & T BANCORP INC	COM	783859101	83,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	35,000	1,290	SH		DFND	21	1,290	0	0
S & T BANCORP INC	COM	783859101	110,000	4,060	SH		SOLE		4,060	0	0
SEI INVTS CO	COM	784117103	30,531,000	512,093	SH		DFND	1	512,093	0	0
SEI INVTS CO	COM	784117103	155,000	2,599	SH		DFND	2	2,599	0	0
SEI INVTS CO	COM	784117103	6,584,000	110,427	SH		DFND	3	109,342	0	1,085
SEI INVTS CO	COM	784117103	2,742,000	45,994	SH		DFND	5	33	45,961	0
SEI INVTS CO	COM	784117103	2,000	26	SH		DFND	8	26	0	0
SEI INVTS CO	COM	784117103	92,000	1,542	SH		DFND	15	1,542	0	0
SEI INVTS CO	COM	784117103	174,000	2,915	SH		SOLE		2,915	0	0
SJW GROUP	COM	784305104	225,000	3,215	SH		DFND	3	1,865	0	1,350
SJW GROUP	COM	784305104	70,000	1,000	SH		DFND	4	0	1,000	0
SJW GROUP	COM	784305104	4,000	57	SH		DFND	15	57	0	0
SJW GROUP	COM	784305104	281,000	4,004	SH		SOLE		4,004	0	0
SSR MINING IN	COM	784730103	27,855,000	1,964,381	SH		DFND	1	1,964,381	0	0
SSR MINING IN	COM	784730103	218,000	15,374	SH		DFND	3	15,374	0	0
SSR MINING IN	COM	784730103	353,000	24,905	SH		DFND	5	24,858	47	0
SSR MINING IN	COM	784730103	2,000	150	SH		DFND	8	150	0	0
SSR MINING IN	COM	784730103	28,000	2,000	SH		DFND	14	2,000	0	0
SSR MINING IN	COM	784730103	0	19	SH		DFND	15	19	0	0
SSR MINING IN	COM	784730103	3,000	222	SH		DFND	21	222	0	0
SSR MINING IN	COM	784730103	45,000	3,179	SH		SOLE		3,179	0	0
S&W SEED CO	COM	785135104	0	284	SH		DFND	2	284	0	0
SABINE RTY TR	UNIT BEN INT	785688102	57,000	870	SH		DFND	3	870	0	0
SABINE RTY TR	UNIT BEN INT	785688102	26,000	400	SH		DFND	5	400	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	202	SH		DFND	2	202	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	1,000	69	SH		DFND	2	69	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	23,000	1,100	SH		DFND	3	1,100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	378,000	17,700	SH		DFND	4	0	17,700	0
ST JOE CO	COM	790148100	36,000	746	SH		DFND	2	746	0	0
ST JOE CO	COM	790148100	167,000	3,451	SH		DFND	3	3,451	0	0
ST JOE CO	COM	790148100	2,104,000	43,533	SH		DFND	5	43,533	0	0
ST JOE CO	COM	790148100	123,000	2,535	SH		DFND	8	2,535	0	0
ST JOE CO	COM	790148100	103,000	2,139	SH		SOLE		2,139	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	256	SH		DFND	2	256	0	0
SALISBURY BANCORP INC	COM	795226109	1,000	51	SH		DFND	2	51	0	0
SALISBURY BANCORP INC	COM	795226109	72,000	3,030	SH		DFND	3	3,030	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	77,000	10,406	SH		DFND	3	10,106	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16,000	2,200	SH		DFND	5	2,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,000	300	SH		DFND	5	300	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	56,000	9,437	SH		SOLE		9,437	0	0
SANDY SPRING BANCORP INC	COM	800363103	613,000	27,027	SH		DFND	3	25,527	0	1,500
SANDY SPRING BANCORP INC	COM	800363103	74,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,000	40	SH		DFND	19	40	0	0
SANDY SPRING BANCORP INC	COM	800363103	104,000	4,577	SH		SOLE		4,577	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33,000	284	SH		DFND	3	284	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,093,000	17,850	SH		DFND	4	0	11,850	6,000
SANFILIPPO JOHN B & SON INC	COM	800422107	235,000	2,000	SH		DFND	5	2,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,000	100	SH		DFND	21	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	65,000	557	SH		SOLE		557	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	907	SH		DFND	2	907	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	207,000	158,927	SH		DFND	3	149,377	0	9,550
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	900	SH		DFND	5	900	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	66,000	51,000	SH		DFND	15	51,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	20,000	15,048	SH		SOLE		15,048	0	0
SANMINA CORPORATION	COM	801056102	35,000	578	SH		DFND	3	578	0	0
SANMINA CORPORATION	COM	801056102	14,000	225	SH		DFND	21	225	0	0
SANMINA CORPORATION	COM	801056102	355,000	5,892	SH		SOLE		5,892	0	0
SAP SE	SPON ADR	803054204	6,850,000	50,071	SH		DFND	1	50,071	0	0
SAP SE	SPON ADR	803054204	49,105,000	358,930	SH		DFND	3	348,432	0	10,498
SAP SE	SPON ADR	803054204	48,957,000	357,846	SH		DFND	5	87,722	270,124	0
SAP SE	SPON ADR	803054204	303,000	2,213	SH		DFND	7	0	2,213	0
SAP SE	SPON ADR	803054204	208,000	1,520	SH		DFND	8	1,520	0	0
SAP SE	SPON ADR	803054204	790,000	5,774	SH		DFND	15	5,774	0	0
SAP SE	SPON ADR	803054204	34,000	252	SH		DFND	19	252	0	0
SAP SE	SPON ADR	803054204	523,000	3,820	SH		DFND	21	3,820	0	0
SAP SE	SPON ADR	803054204	14,000	100	SH		SOLE		100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,862,000	59,918	SH		DFND	1	59,918	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,494,000	47,977	SH		DFND	3	44,312	0	3,665
SAREPTA THERAPEUTICS INC	COM	803607100	1,599,000	13,960	SH		DFND	5	12,457	1,503	0
SAREPTA THERAPEUTICS INC	COM	803607100	271,000	2,364	SH		DFND	8	2,364	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,000	160	SH		DFND	15	160	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	60,000	524	SH		DFND	21	524	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35,254,000	307,841	SH		SOLE		307,841	0	0
SASOL LTD	SPONSORED ADR	803866300	28,000	2,280	SH		DFND	3	2,280	0	0
SASOL LTD	SPONSORED ADR	803866300	252,000	20,370	SH		DFND	5	20,370	0	0
SASOL LTD	SPONSORED ADR	803866300	13,000	1,050	SH		DFND	21	1,050	0	0
SAUL CTRS INC	COM	804395101	1,374,000	37,317	SH		DFND	3	34,417	0	2,900
SAUL CTRS INC	COM	804395101	28,000	764	SH		SOLE		764	0	0
SAVARA INC	COM	805111101	25,000	7,751	SH		SOLE		7,751	0	0
SCANSOURCE INC	COM	806037107	8,000	275	SH		DFND	3	275	0	0
SCANSOURCE INC	COM	806037107	78,000	2,627	SH		SOLE		2,627	0	0
HENRY SCHEIN INC	COM	806407102	2,045,000	25,214	SH		DFND	3	24,171	0	1,043
HENRY SCHEIN INC	COM	806407102	1,114,000	13,730	SH		DFND	4	0	13,730	0
HENRY SCHEIN INC	COM	806407102	134,000	1,652	SH		DFND	5	1,652	0	0
HENRY SCHEIN INC	COM	806407102	58,000	717	SH		DFND	15	717	0	0
HENRY SCHEIN INC	COM	806407102	148,000	1,828	SH		DFND	19	1,828	0	0
HENRY SCHEIN INC	COM	806407102	266,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	313,000	3,858	SH		DFND	21	3,858	0	0
HENRY SCHEIN INC	COM	806407102	36,000	450	SH		DFND	33	450	0	0
HENRY SCHEIN INC	COM	806407102	154,000	1,900	SH		DFND	34	1,900	0	0
HENRY SCHEIN INC	COM	806407102	4,428,000	54,605	SH		SOLE		54,605	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,621,000	277,300	SH		DFND	1	277,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	159,000	3,245	SH		DFND	2	3,245	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,933,000	792,607	SH		DFND	3	762,705	0	29,902
SCHLUMBERGER LTD	COM STK	806857108	45,307,000	922,365	SH		DFND	5	892,305	30,060	0
SCHLUMBERGER LTD	COM STK	806857108	83,000	1,692	SH		DFND	7	0	1,692	0
SCHLUMBERGER LTD	COM STK	806857108	1,310,000	26,679	SH		DFND	8	26,679	0	0
SCHLUMBERGER LTD	COM STK	806857108	666,000	13,564	SH		DFND	15	13,564	0	0
SCHLUMBERGER LTD	COM STK	806857108	160,000	3,266	SH		DFND	19	3,266	0	0
SCHLUMBERGER LTD	COM STK	806857108	617,000	12,568	SH		DFND	21	12,533	0	35
SCHLUMBERGER LTD	COM STK	806857108	587,000	11,941	SH		DFND	33	11,941	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,930,000	80,000	SH	Call	SOLE		80,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,071,000	591,843	SH		SOLE		591,843	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	22,000	741	SH		DFND	3	741	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	81,000	2,700	SH		SOLE		2,700	0	0
SCHOLASTIC CORP	COM	807066105	0	7	SH		DFND	3	7	0	0
SCHOLASTIC CORP	COM	807066105	116,000	2,987	SH		SOLE		2,987	0	0
SCHWAB CHARLES CORP	COM	808513105	30,966,000	546,336	SH		DFND	1	546,336	0	0
SCHWAB CHARLES CORP	COM	808513105	70,271,000	1,239,789	SH		DFND	3	1,220,101	0	19,688
SCHWAB CHARLES CORP	COM	808513105	51,041,000	900,510	SH		DFND	5	580,647	319,863	0
SCHWAB CHARLES CORP	COM	808513105	149,000	2,634	SH		DFND	7	0	2,634	0
SCHWAB CHARLES CORP	COM	808513105	1,030,000	18,170	SH		DFND	8	18,170	0	0
SCHWAB CHARLES CORP	COM	808513105	994,000	17,531	SH		DFND	15	17,531	0	0
SCHWAB CHARLES CORP	COM	808513105	278,000	4,896	SH		DFND	19	4,896	0	0
SCHWAB CHARLES CORP	COM	808513105	627,000	11,058	SH		DFND	21	10,958	0	100
SCHWAB CHARLES CORP	COM	808513105	84,000	1,475	SH		DFND	29	1,475	0	0
SCHWAB CHARLES CORP	COM	808513105	126,220,000	2,226,895	SH		DFND	33	2,226,895	0	0
SCHWAB CHARLES CORP	COM	808513105	5,681,000	100,235	SH		DFND	34	100,235	0	0
SCHWAB CHARLES CORP	COM	808513105	5,101,000	90,000	SH	Put	SOLE		90,000	0	0
SCHWAB CHARLES CORP	COM	808513105	40,811,000	720,024	SH		SOLE		720,024	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39,033,000	754,992	SH		DFND	3	725,677	0	29,315
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	112,000	2,161	SH		DFND	15	2,161	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,000	838	SH		DFND	21	838	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,000	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,844,000	207,067	SH		DFND	2	207,067	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,649,000	413,381	SH		DFND	3	395,117	0	18,264
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	244,000	4,668	SH		DFND	15	4,668	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	275,000	5,256	SH		DFND	19	5,256	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,665,000	50,883	SH		DFND	21	50,883	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	267,000	5,100	SH		SOLE		5,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,006,000	26,761	SH		DFND	2	26,761	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	27,515,000	367,105	SH		DFND	3	346,606	0	20,499
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	995,000	13,273	SH		DFND	5	9,816	3,457	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,000	481	SH		DFND	8	481	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	152,000	2,027	SH		DFND	15	2,027	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,895,000	25,289	SH		DFND	21	25,289	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,001,000	74,535	SH		DFND	3	73,912	0	623
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,000	1,138	SH		DFND	15	1,138	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	859,000	12,809	SH		DFND	21	12,809	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	394,000	5,551	SH		DFND	2	5,551	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,668,000	37,564	SH		DFND	3	36,832	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	286,000	4,020	SH		DFND	7	0	4,020	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	252,000	3,548	SH		DFND	19	3,548	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,000	184	SH		DFND	21	184	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	528,000	12,066	SH		DFND	2	12,066	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,876,000	88,494	SH		DFND	3	85,491	0	3,003
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72,000	1,638	SH		DFND	19	1,638	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,066,000	24,332	SH		DFND	21	24,332	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	16,000	710	SH		DFND	3	710	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	7,000	301	SH		DFND	3	301	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	116,000	3,200	SH		DFND	2	3,200	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	799,000	22,006	SH		DFND	3	21,606	0	400
SCHWAB STRATEGIC TR	LONG TERM US	808524680	15,000	425	SH		DFND	15	425	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	8,000	171	SH		DFND	15	171	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,895,000	564,157	SH		DFND	2	564,157	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,314,000	175,148	SH		DFND	3	166,715	0	8,433
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,000	155	SH		DFND	15	155	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	89,000	3,602	SH		DFND	19	3,602	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,000	140	SH		DFND	21	140	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	112,000	2,366	SH		DFND	3	2,366	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	26,000	548	SH		DFND	15	548	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	80,000	1,859	SH		DFND	2	1,859	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	876,000	20,473	SH		DFND	3	20,473	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,750,000	102,735	SH		DFND	3	100,503	0	2,232
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	84,000	3,134	SH		DFND	5	3,134	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	36,000	1,330	SH		DFND	8	1,330	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	144,000	5,386	SH		DFND	15	5,386	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,000	127	SH		DFND	21	127	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	200,000	6,031	SH		DFND	3	4,956	0	1,075
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17,000	501	SH		DFND	21	501	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	229,000	7,104	SH		DFND	2	7,104	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,126,000	34,860	SH		DFND	3	33,451	0	1,409
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75,000	2,319	SH		DFND	15	2,319	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50,000	1,550	SH		DFND	21	1,550	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,947,000	58,423	SH		DFND	3	45,447	0	12,976
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	179,000	3,556	SH		DFND	19	3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	33,000	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,230,000	142,956	SH		DFND	3	125,048	0	17,908
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	5	SH		DFND	15	5	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,000	100	SH		DFND	19	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	217,000	3,775	SH		DFND	21	3,775	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	393,000	6,928	SH		DFND	2	6,928	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	324,000	5,712	SH		DFND	3	5,706	0	6
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	26,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	264,749,000	3,645,672	SH		DFND	3	3,530,193	0	115,479
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,774,000	51,972	SH		DFND	5	29,803	22,169	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	359,000	4,949	SH		DFND	7	0	4,949	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	748,000	10,298	SH		DFND	8	10,298	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,244,000	30,902	SH		DFND	15	30,902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	199,000	2,735	SH		DFND	19	2,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	996,000	13,713	SH		DFND	21	13,713	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,852,000	25,501	SH		DFND	25	25,501	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,061,000	42,147	SH		DFND	29	42,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,000	1,250	SH		SOLE		1,250	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,460,000	854,428	SH		DFND	3	838,850	0	15,578
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,799,000	50,461	SH		DFND	5	50,461	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,000	493	SH		DFND	8	493	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,000	308	SH		DFND	15	308	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	5	SH		DFND	21	5	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	263,000	5,702	SH		DFND	3	5,694	0	8
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	167,000	3,621	SH		DFND	5	3,621	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	1	SH		DFND	21	1	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	453,000	23,216	SH		DFND	3	22,066	0	1,150
SCHWAB STRATEGIC TR	US REIT ETF	808524847	385,000	19,720	SH		DFND	5	19,720	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,000	1,306	SH		DFND	8	1,306	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,000	572	SH		DFND	21	572	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	463,211,000	9,399,568	SH		DFND	3	9,055,474	0	344,094
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,073,000	82,652	SH		DFND	5	78,407	4,245	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,303,000	26,439	SH		DFND	8	26,439	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,280,000	86,847	SH		DFND	15	86,847	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	138,000	2,800	SH		DFND	19	2,800	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,000	255	SH		DFND	21	255	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,617,000	73,389	SH		DFND	29	73,389	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	133,000	2,697	SH		OTR	31,3	0	0	2,697
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	224,000	4,543	SH		SOLE		4,543	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	635,000	13,212	SH		DFND	2	13,212	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	37,665,000	783,704	SH		DFND	3	777,782	0	5,922
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	207,000	4,300	SH		DFND	7	0	4,300	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	212,000	4,409	SH		DFND	15	4,409	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	32,000	665	SH		DFND	19	665	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	629,000	13,078	SH		DFND	21	13,078	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,018,000	477,170	SH		DFND	2	477,170	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,531,000	67,352	SH		DFND	3	67,199	0	153
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	537,000	10,233	SH		DFND	5	8,783	1,450	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,000	300	SH		DFND	7	0	300	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	477,000	9,100	SH		DFND	8	9,100	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,000	355	SH		DFND	15	355	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	173,000	3,297	SH		DFND	21	3,297	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,746,000	51,694	SH		DFND	2	51,694	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,480,000	103,050	SH		DFND	3	102,293	0	757
MATIV HOLDINGS INC	COM	808541106	36,000	2,409	SH		DFND	3	2,409	0	0
MATIV HOLDINGS INC	COM	808541106	0	13	SH		DFND	5	13	0	0
MATIV HOLDINGS INC	COM	808541106	116,000	7,700	SH		DFND	8	7,700	0	0
MATIV HOLDINGS INC	COM	808541106	46,000	3,027	SH		DFND	15	3,027	0	0
MATIV HOLDINGS INC	COM	808541106	10,000	648	SH		OTR	19	0	0	648
MATIV HOLDINGS INC	COM	808541106	86,000	5,691	SH		SOLE		5,691	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	170,000	1,512	SH		DFND	2	1,512	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,411,000	12,545	SH		DFND	3	12,401	0	144
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,000	20	SH		DFND	15	20	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	110,000	982	SH		DFND	21	982	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	1,000	4,000	SH		DFND	3	4,000	0	0
SCIPLAY CORPORATION	CL A	809087109	2,000	100	SH		DFND	3	100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,000	502	SH		DFND	2	502	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,872,000	157,470	SH		DFND	3	153,667	0	3,803
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,115,000	113,502	SH		DFND	5	77,632	35,870	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	91,000	1,453	SH		DFND	8	1,453	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	141,000	2,251	SH		DFND	15	2,251	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,000	362	SH		DFND	21	362	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	4	SH		SOLE		4	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,000	100	SH		DFND	2	100	0	0
SCPHARMACEUTICALS INC	COM	810648105	18,000	1,792	SH		SOLE		1,792	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	183,000	19,972	SH		DFND	3	19,956	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	259,000	28,343	SH		DFND	4	0	28,343	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,277,000	139,573	SH		DFND	5	0	139,573	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	46,000	5,025	SH		SOLE		5,025	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	21,000	2,327	SH		DFND	2	2,327	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	26,000	2,997	SH		DFND	3	2,997	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	18,000	2,008	SH		SOLE		2,008	0	0
SCYNEXIS INC	COM NEW	811292200	0	96	SH		DFND	2	96	0	0
SEABOARD CORP DEL	COM	811543107	716,000	201	SH		DFND	3	201	0	0
SEABOARD CORP DEL	COM	811543107	14,000	4	SH		SOLE		4	0	0
SEACHANGE INTL INC	COM NEW	811699404	1,000	72	SH		DFND	2	72	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	98,000	4,422	SH		DFND	2	4,422	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	549,000	24,850	SH		DFND	3	24,694	0	156
SEACOAST BKG CORP FLA	COM NEW	811707801	1,147,000	51,906	SH		DFND	4	0	26,196	25,710
SEACOAST BKG CORP FLA	COM NEW	811707801	59,000	2,668	SH		DFND	5	156	2,512	0
SEACOAST BKG CORP FLA	COM NEW	811707801	7,000	315	SH		DFND	15	315	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	194,000	8,796	SH		SOLE		8,796	0	0
SEABRIDGE GOLD INC	COM	811916105	118,000	9,759	SH		DFND	3	5,219	0	4,540
SEABRIDGE GOLD INC	COM	811916105	36,000	3,006	SH		DFND	5	2,756	250	0
SEABRIDGE GOLD INC	COM	811916105	12,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	11,000	887	SH		DFND	21	887	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	5,000	592	SH		DFND	2	592	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	89,000	10,000	SH		DFND	4	0	10,000	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1,000	126	SH		DFND	21	126	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	11,000	1,240	SH		SOLE		1,240	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,000	653	SH		DFND	2	653	0	0
SELECTA BIOSCIENCES INC	COM	816212104	84,000	75,000	SH		DFND	5	0	75,000	0
SELECTA BIOSCIENCES INC	COM	816212104	12,000	10,846	SH		SOLE		10,846	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,222,000	12,733	SH		DFND	3	12,683	0	50
SELECTIVE INS GROUP INC	COM	816300107	18,000	185	SH		DFND	5	185	0	0
SELECTIVE INS GROUP INC	COM	816300107	60,000	623	SH		DFND	15	623	0	0
SELECTIVE INS GROUP INC	COM	816300107	0	5	SH		DFND	21	5	0	0
SELECTQUOTE INC	COM	816307300	101,000	51,600	SH		DFND	3	46,600	0	5,000
SELECTQUOTE INC	COM	816307300	73,000	37,255	SH		DFND	5	37,255	0	0
SELECTQUOTE INC	COM	816307300	28,000	14,235	SH		SOLE		14,235	0	0
SEMILEDS CORP	COM NEW	816645204	0	50	SH		DFND	5	0	50	0
SEMTECH CORP	COM	816850101	183,000	7,179	SH		DFND	3	7,179	0	0
SEMTECH CORP	COM	816850101	1,000	35	SH		DFND	5	35	0	0
SEMTECH CORP	COM	816850101	14,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101	170,000	6,676	SH		SOLE		6,676	0	0
SEMPRA	COM	816851109	3,570,000	24,522	SH		DFND	1	24,522	0	0
SEMPRA	COM	816851109	23,890,000	164,094	SH		DFND	3	160,675	0	3,419
SEMPRA	COM	816851109	2,241,000	15,393	SH		DFND	5	3,373	12,020	0
SEMPRA	COM	816851109	13,000	91	SH		DFND	8	91	0	0
SEMPRA	COM	816851109	613,000	4,208	SH		DFND	15	4,208	0	0
SEMPRA	COM	816851109	23,260,000	159,765	SH		DFND	19	159,695	0	70
SEMPRA	COM	816851109	167,000	1,150	SH		OTR	19	1,150	0	0
SEMPRA	COM	816851109	86,300,000	592,761	SH		DFND	21	587,445	0	5,316
SEMPRA	COM	816851109	18,164,000	124,758	SH		SOLE		124,758	0	0
SENECA FOODS CORP NEW	CL A	817070501	153,000	4,682	SH		DFND	3	4,682	0	0
SENECA FOODS CORP NEW	CL A	817070501	170,000	5,200	SH		DFND	4	0	5,200	0
SENECA FOODS CORP NEW	CL A	817070501	423,000	12,954	SH		DFND	5	12,954	0	0
SENECA FOODS CORP NEW	CL A	817070501	40,000	1,229	SH		DFND	8	1,229	0	0
SENECA FOODS CORP NEW	CL A	817070501	18,000	548	SH		SOLE		548	0	0
SERVICE CORP INTL	COM	817565104	281,000	4,353	SH		DFND	2	4,353	0	0
SERVICE CORP INTL	COM	817565104	4,475,000	69,276	SH		DFND	3	68,928	0	348
SERVICE CORP INTL	COM	817565104	725,000	11,230	SH		DFND	5	11,230	0	0
SERVICE CORP INTL	COM	817565104	17,000	260	SH		DFND	7	0	260	0
SERVICE CORP INTL	COM	817565104	6,000	99	SH		DFND	8	99	0	0
SERVICE CORP INTL	COM	817565104	71,000	1,102	SH		DFND	15	1,102	0	0
SERVICE CORP INTL	COM	817565104	45,000	692	SH		DFND	21	692	0	0
SERVICE CORP INTL	COM	817565104	0	6	SH		SOLE		6	0	0
SHAKE SHACK INC	CL A	819047101	669,000	8,608	SH		DFND	3	8,108	0	500
SHAKE SHACK INC	CL A	819047101	6,543,000	84,192	SH		DFND	5	84,192	0	0
SHAKE SHACK INC	CL A	819047101	44,000	565	SH		DFND	8	565	0	0
SHAKE SHACK INC	CL A	819047101	1,000	8	SH		DFND	15	8	0	0
SHAKE SHACK INC	CL A	819047101	43,000	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	7,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	182,000	2,345	SH		SOLE		2,345	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,771,000	119,657	SH		DFND	1	119,657	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,000	68	SH		DFND	2	68	0	0
SHERWIN WILLIAMS CO	COM	824348106	53,379,000	201,037	SH		DFND	3	192,293	0	8,744
SHERWIN WILLIAMS CO	COM	824348106	47,860,000	180,250	SH		DFND	5	152,036	28,214	0
SHERWIN WILLIAMS CO	COM	824348106	1,262,000	4,752	SH		DFND	8	4,752	0	0
SHERWIN WILLIAMS CO	COM	824348106	618,000	2,328	SH		DFND	15	2,328	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,533,000	17,071	SH		DFND	19	17,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,316,000	4,956	SH		DFND	21	4,797	0	159
SHERWIN WILLIAMS CO	COM	824348106	3,079,000	11,597	SH		DFND	33	11,597	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,346,000	102,992	SH		SOLE		102,992	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,672,000	102,541	SH		DFND	3	101,615	0	926
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	147,000	5,623	SH		DFND	5	2,000	3,623	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14,000	545	SH		DFND	15	545	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,000	57	SH		DFND	21	57	0	0
SHOE CARNIVAL INC	COM	824889109	1,031,000	43,894	SH		DFND	3	43,296	0	598
SHOE CARNIVAL INC	COM	824889109	1,000	52	SH		DFND	21	52	0	0
SHOE CARNIVAL INC	COM	824889109	41,000	1,750	SH		SOLE		1,750	0	0
SHORE BANCSHARES INC	COM	825107105	31,000	2,708	SH		DFND	3	2,708	0	0
SHORE BANCSHARES INC	COM	825107105	127,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	22,000	1,863	SH		SOLE		1,863	0	0
SHUTTERSTOCK INC	COM	825690100	1,199,000	24,636	SH		DFND	3	24,367	0	269
SHUTTERSTOCK INC	COM	825690100	11,000	216	SH		DFND	15	216	0	0
SHUTTERSTOCK INC	COM	825690100	1,000	23	SH		DFND	21	23	0	0
SHUTTERSTOCK INC	COM	825690100	75,000	1,532	SH		SOLE		1,532	0	0
SHYFT GROUP INC	COM	825698103	11,000	495	SH		DFND	2	495	0	0
SHYFT GROUP INC	COM	825698103	4,000	200	SH		DFND	3	200	0	0
SHYFT GROUP INC	COM	825698103	13,000	570	SH		DFND	5	0	570	0
SHYFT GROUP INC	COM	825698103	8,000	357	SH		DFND	15	357	0	0
SHYFT GROUP INC	COM	825698103	47,000	2,137	SH		SOLE		2,137	0	0
SI-BONE INC	COM	825704109	14,000	517	SH		DFND	3	517	0	0
SI-BONE INC	COM	825704109	8,000	288	SH		DFND	5	0	288	0
SI-BONE INC	COM	825704109	14,000	516	SH		DFND	15	516	0	0
SI-BONE INC	COM	825704109	58,000	2,158	SH		SOLE		2,158	0	0
SIDUS SPACE INC	CLASS A COM	826165102	0	427	SH		DFND	2	427	0	0
SIEBERT FINL CORP	COM	826176109	2,000	973	SH		DFND	2	973	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	34,000	837	SH		DFND	2	837	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	31,000	773	SH		DFND	3	773	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	89,000	2,210	SH		DFND	5	2,210	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	20,000	500	SH		DFND	21	500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	10,000	2,000	SH		DFND	3	2,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14,000	2,860	SH		SOLE		2,860	0	0
SILICON LABORATORIES INC	COM	826919102	163,000	1,033	SH		DFND	2	1,033	0	0
SILICON LABORATORIES INC	COM	826919102	932,000	5,908	SH		DFND	3	5,907	0	1
SILICON LABORATORIES INC	COM	826919102	1,765,000	11,190	SH		DFND	4	0	11,190	0
SILICON LABORATORIES INC	COM	826919102	1,671,000	10,591	SH		DFND	5	36	10,555	0
SILICON LABORATORIES INC	COM	826919102	1,000	9	SH		DFND	15	9	0	0
SILICON LABORATORIES INC	COM	826919102	2,000	10	SH		DFND	19	10	0	0
SILICON LABORATORIES INC	COM	826919102	3,000	21	SH		DFND	21	21	0	0
SILICON LABORATORIES INC	COM	826919102	0	1	SH		SOLE		1	0	0
SILGAN HLDGS INC	COM	827048109	99,000	2,101	SH		DFND	2	2,101	0	0
SILGAN HLDGS INC	COM	827048109	1,646,000	35,095	SH		DFND	3	34,708	0	387
SILGAN HLDGS INC	COM	827048109	1,959,000	41,779	SH		DFND	5	41,354	425	0
SILGAN HLDGS INC	COM	827048109	8,000	160	SH		DFND	8	160	0	0
SILGAN HLDGS INC	COM	827048109	42,000	887	SH		DFND	15	887	0	0
SILGAN HLDGS INC	COM	827048109	44,000	939	SH		DFND	21	939	0	0
SILVER SPIKE INVESTMENT CORP	COM	828174102	1,000	115	SH		DFND	2	115	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6,000	306	SH		DFND	2	306	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	561,000	27,700	SH		DFND	4	0	27,700	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	12,000	592	SH		SOLE		592	0	0
SILVERCREST METALS INC	COM	828363101	11,924,000	2,034,884	SH		DFND	1	2,034,884	0	0
SILVERCREST METALS INC	COM	828363101	105,000	17,844	SH		DFND	3	15,564	0	2,280
SILVERCREST METALS INC	COM	828363101	686,000	117,033	SH		DFND	5	117,033	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
SILVERCREST METALS INC	COM	828363101	41,000	6,977	SH		SOLE		6,977	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	72,000	4,176	SH		DFND	2	4,176	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,000	184	SH		DFND	3	184	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	96,000	5,545	SH		DFND	4	0	5,545	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	439,000	25,447	SH		DFND	21	25,447	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	227,000	13,183	SH		SOLE		13,183	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	107,833,000	933,777	SH		DFND	1	933,777	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34,246,000	296,556	SH		DFND	3	284,892	0	11,664
SIMON PPTY GROUP INC NEW	COM	828806109	5,627,000	48,729	SH		DFND	5	48,615	114	0
SIMON PPTY GROUP INC NEW	COM	828806109	584,000	5,060	SH		DFND	8	5,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	97,000	839	SH		DFND	14	839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	185,000	1,602	SH		DFND	15	1,602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,984,000	77,800	SH		DFND	19	77,770	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	63,000	545	SH		OTR	19	545	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,970,000	285,501	SH		DFND	21	283,937	0	1,564
SIMON PPTY GROUP INC NEW	COM	828806109	10,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,131,000	131,023	SH		SOLE		131,023	0	0
SIMPSON MFG INC	COM	829073105	286,000	2,062	SH		DFND	2	2,062	0	0
SIMPSON MFG INC	COM	829073105	8,398,000	60,632	SH		DFND	3	59,764	0	868
SIMPSON MFG INC	COM	829073105	22,062,000	159,296	SH		DFND	4	0	8,110	151,186
SIMPSON MFG INC	COM	829073105	48,000	346	SH		DFND	15	346	0	0
SIMPSON MFG INC	COM	829073105	16,000	115	SH		DFND	19	115	0	0
SIMPSON MFG INC	COM	829073105	5,000	33	SH		DFND	21	33	0	0
SIMPSON MFG INC	COM	829073105	2,618,000	18,900	SH		DFND	32,4	0	18,900	0
SIMULATIONS PLUS INC	COM	829214105	4,317,000	99,624	SH		DFND	3	98,141	0	1,483
SIMULATIONS PLUS INC	COM	829214105	5,000	112	SH		DFND	15	112	0	0
SIMULATIONS PLUS INC	COM	829214105	6,000	130	SH		DFND	19	130	0	0
SIMULATIONS PLUS INC	COM	829214105	43,000	985	SH		SOLE		985	0	0
SINCLAIR INC	CL A	829242106	539,000	39,014	SH		DFND	3	38,608	0	406
SINCLAIR INC	CL A	829242106	1,000	68	SH		DFND	15	68	0	0
SINCLAIR INC	CL A	829242106	47,000	3,436	SH		SOLE		3,436	0	0
SINGING MACH INC	COM	829322403	0	167	SH		DFND	21	167	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	50,000	2,319	SH		DFND	3	2,319	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	137,000	2,428	SH		DFND	3	2,428	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	6,000	100	SH		DFND	21	100	0	0
SKECHERS U S A INC	CL A	830566105	179,000	3,394	SH		DFND	2	3,394	0	0
SKECHERS U S A INC	CL A	830566105	2,179,000	41,374	SH		DFND	3	40,774	0	600
SKECHERS U S A INC	CL A	830566105	7,440,000	141,275	SH		DFND	5	141,275	0	0
SKECHERS U S A INC	CL A	830566105	219,000	4,160	SH		DFND	8	4,160	0	0
SKECHERS U S A INC	CL A	830566105	10,000	193	SH		DFND	15	193	0	0
SKECHERS U S A INC	CL A	830566105	74,000	1,405	SH		DFND	19	1,405	0	0
SKECHERS U S A INC	CL A	830566105	124,000	2,349	SH		DFND	21	2,349	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	432,000	6,598	SH		DFND	3	6,545	0	53
SKYLINE CHAMPION CORPORATION	COM	830830105	20,000	301	SH		DFND	5	0	301	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,000	65	SH		DFND	15	65	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	18,000	272	SH		OTR	19	0	0	272
SKYLINE CHAMPION CORPORATION	COM	830830105	2,000	35	SH		DFND	21	35	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	284,000	4,332	SH		SOLE		4,332	0	0
SKYWEST INC	COM	830879102	621,000	15,256	SH		DFND	3	15,256	0	0
SKYWEST INC	COM	830879102	759,000	18,651	SH		DFND	5	18,651	0	0
SKYWEST INC	COM	830879102	5,000	113	SH		DFND	8	113	0	0
SKYWEST INC	COM	830879102	205,000	5,042	SH		SOLE		5,042	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	757,000	29,788	SH		DFND	3	29,357	0	431
SKYWARD SPECIALTY INS GROUP	COM	830940102	24,000	964	SH		SOLE		964	0	0
SMITH & WESSON BRANDS INC	COM	831754106	116,000	8,911	SH		DFND	3	6,661	0	2,250
SMITH & WESSON BRANDS INC	COM	831754106	703,000	53,897	SH		SOLE		53,897	0	0
SMITH A O CORP	COM	831865209	14,226,000	195,463	SH		DFND	3	193,040	0	2,423
SMITH A O CORP	COM	831865209	650,000	8,931	SH		DFND	5	3,114	5,817	0
SMITH A O CORP	COM	831865209	128,000	1,765	SH		DFND	15	1,765	0	0
SMITH A O CORP	COM	831865209	20,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	205,000	2,811	SH		DFND	21	2,811	0	0
SMITH A O CORP	COM	831865209	1,761,000	24,192	SH		SOLE		24,192	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,000	620	SH		DFND	2	620	0	0
SMITH MIDLAND CORP	COM	832156103	3,000	110	SH		DFND	2	110	0	0
SMITH MIDLAND CORP	COM	832156103	12,000	500	SH		DFND	21	500	0	0
SMUCKER J M CO	COM NEW	832696405	7,696,000	52,113	SH		DFND	3	51,319	0	794
SMUCKER J M CO	COM NEW	832696405	2,161,000	14,633	SH		DFND	5	14,633	0	0
SMUCKER J M CO	COM NEW	832696405	30,000	200	SH		DFND	7	0	200	0
SMUCKER J M CO	COM NEW	832696405	244,000	1,655	SH		DFND	8	1,655	0	0
SMUCKER J M CO	COM NEW	832696405	172,000	1,164	SH		DFND	15	1,164	0	0
SMUCKER J M CO	COM NEW	832696405	15,000	103	SH		DFND	19	103	0	0
SMUCKER J M CO	COM NEW	832696405	400,000	2,706	SH		DFND	21	2,706	0	0
SMUCKER J M CO	COM NEW	832696405	7,328,000	49,621	SH		SOLE		49,621	0	0
SNAP ON INC	COM	833034101	4,555,000	15,807	SH		DFND	1	15,807	0	0
SNAP ON INC	COM	833034101	50,000	172	SH		DFND	2	172	0	0
SNAP ON INC	COM	833034101	16,533,000	57,367	SH		DFND	3	57,132	0	235
SNAP ON INC	COM	833034101	407,000	1,411	SH		DFND	5	1,411	0	0
SNAP ON INC	COM	833034101	173,000	599	SH		DFND	15	599	0	0
SNAP ON INC	COM	833034101	218,000	755	SH		DFND	21	755	0	0
SNAP ON INC	COM	833034101	6,031,000	20,926	SH		SOLE		20,926	0	0
SNOWFLAKE INC	CL A	833445109	1,777,000	10,100	SH		DFND	1	10,100	0	0
SNOWFLAKE INC	CL A	833445109	35,000	200	SH	Put	DFND	3	200	0	0
SNOWFLAKE INC	CL A	833445109	20,077,000	114,087	SH		DFND	3	110,907	0	3,180
SNOWFLAKE INC	CL A	833445109	8,430,000	47,901	SH		DFND	5	43,495	4,406	0
SNOWFLAKE INC	CL A	833445109	299,000	1,698	SH		DFND	8	1,698	0	0
SNOWFLAKE INC	CL A	833445109	149,000	848	SH		DFND	15	848	0	0
SNOWFLAKE INC	CL A	833445109	3,000	18	SH		DFND	19	18	0	0
SNOWFLAKE INC	CL A	833445109	346,000	1,968	SH		DFND	21	1,715	0	253
SNOWFLAKE INC	CL A	833445109	22,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	1,000	4	SH		SOLE		4	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,236,000	30,785	SH		DFND	3	28,565	0	2,220
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,660,000	22,865	SH		DFND	5	21,671	1,194	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	792,000	10,903	SH		DFND	7	0	10,903	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	47,000	642	SH		DFND	8	564	78	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,000	157	SH		DFND	15	157	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,415,000	102,100	SH		DFND	16	102,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	56,000	777	SH		DFND	21	777	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	47,000	650	SH		DFND	34	650	0	0
SOLIGENIX INC	COM NEW	834223505	0	6	SH		DFND	2	6	0	0
SONENDO INC	COM	835431107	1,000	468	SH		DFND	2	468	0	0
SONO TEK CORP	COM	835483108	1,000	190	SH		DFND	2	190	0	0
SONOCO PRODS CO	COM	835495102	74,000	1,259	SH		DFND	2	1,259	0	0
SONOCO PRODS CO	COM	835495102	2,486,000	42,125	SH		DFND	3	41,882	0	243
SONOCO PRODS CO	COM	835495102	1,129,000	19,131	SH		DFND	5	18,795	336	0
SONOCO PRODS CO	COM	835495102	68,000	1,156	SH		DFND	8	1,156	0	0
SONOCO PRODS CO	COM	835495102	70,000	1,185	SH		DFND	15	1,185	0	0
SONOCO PRODS CO	COM	835495102	25,399,000	430,350	SH		DFND	19	430,150	0	200
SONOCO PRODS CO	COM	835495102	194,000	3,291	SH		OTR	19	3,291	0	0
SONOCO PRODS CO	COM	835495102	122,061,000	2,068,129	SH		DFND	21	2,037,584	0	30,545
SONOCO PRODS CO	COM	835495102	0	1	SH		SOLE		1	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,931,000	554,538	SH		DFND	3	542,742	0	11,796
SONY GROUP CORPORATION	SPONSORED ADR	835699307	54,720,000	607,726	SH		DFND	5	401,624	206,102	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	697,000	7,743	SH		DFND	7	0	7,743	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,428,000	15,858	SH		DFND	8	13,457	2,401	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	387,000	4,301	SH		DFND	15	4,301	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,000	175	SH		DFND	19	175	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	863,000	9,585	SH		DFND	21	9,585	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	63,000	700	SH		DFND	33	700	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,000	200	SH		SOLE		200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	40,000	8,690	SH		SOLE		8,690	0	0
SOURCE CAP INC	COM	836144105	29,000	748	SH		DFND	3	348	0	400
SOURCE CAP INC	COM	836144105	44,000	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	187,000	4,887	SH		SOLE		4,887	0	0
SOUTHSTATE CORPORATION	COM	840441109	111,000	1,684	SH		DFND	2	1,684	0	0
SOUTHSTATE CORPORATION	COM	840441109	402,000	6,110	SH		DFND	3	6,011	0	99
SOUTHSTATE CORPORATION	COM	840441109	48,000	736	SH		DFND	4	0	736	0
SOUTHSTATE CORPORATION	COM	840441109	9,000	138	SH		DFND	5	27	111	0
SOUTHSTATE CORPORATION	COM	840441109	1,318,000	20,037	SH		DFND	21	20,037	0	0
SOUTHSTATE CORPORATION	COM	840441109	113,000	1,721	SH		SOLE		1,721	0	0
SOUTHERN CO	COM	842587107	41,348,000	588,587	SH		DFND	1	588,587	0	0
SOUTHERN CO	COM	842587107	81,607,000	1,161,660	SH		DFND	3	1,056,087	0	105,573
SOUTHERN CO	COM	842587107	34,850,000	496,083	SH		DFND	5	231,478	264,605	0
SOUTHERN CO	COM	842587107	6,634,000	94,440	SH		DFND	8	94,440	0	0
SOUTHERN CO	COM	842587107	1,166,000	16,598	SH		DFND	15	16,598	0	0
SOUTHERN CO	COM	842587107	874,000	12,437	SH		DFND	19	12,437	0	0
SOUTHERN CO	COM	842587107	5,847,000	83,229	SH		DFND	21	79,609	0	3,620
SOUTHERN CO	COM	842587107	312,000	4,440	SH		DFND	33	4,440	0	0
SOUTHERN CO	COM	842587107	31,430,000	447,400	SH		SOLE		447,400	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	931,000	37,615	SH		DFND	3	37,615	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	460,000	18,580	SH		DFND	4	0	18,580	0
SOUTHERN FIRST BANCSHARES	COM	842873101	12,000	486	SH		DFND	15	486	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	20,000	801	SH		SOLE		801	0	0
SOUTHERN MO BANCORP INC	COM	843380106	265,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106	34,000	895	SH		SOLE		895	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	6,000	299	SH		DFND	2	299	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	42,000	2,000	SH		DFND	21	2,000	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	17,000	783	SH		SOLE		783	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,467,000	178,610	SH		DFND	1	178,610	0	0
SOUTHWEST AIRLS CO	COM	844741108	145,000	4,010	SH		DFND	2	4,010	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,700,000	626,911	SH		DFND	3	607,657	0	19,254
SOUTHWEST AIRLS CO	COM	844741108	887,000	24,503	SH		DFND	5	24,503	0	0
SOUTHWEST AIRLS CO	COM	844741108	138,000	3,820	SH		DFND	8	3,820	0	0
SOUTHWEST AIRLS CO	COM	844741108	131,000	3,605	SH		DFND	15	3,605	0	0
SOUTHWEST AIRLS CO	COM	844741108	136,000	3,745	SH		DFND	19	3,745	0	0
SOUTHWEST AIRLS CO	COM	844741108	237,000	6,552	SH		DFND	21	6,552	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,854,000	272,125	SH		SOLE		272,125	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	19,000	302	SH		DFND	2	302	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	748,000	11,753	SH		DFND	3	11,753	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,002,000	47,160	SH		DFND	4	0	19,770	27,390
SOUTHWEST GAS HLDGS INC	COM	844895102	996,000	15,653	SH		DFND	5	15,653	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,000	61	SH		DFND	15	61	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	66,000	1,039	SH		SOLE		1,039	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,313,000	884,055	SH		DFND	3	608,434	0	275,621
SOUTHWESTERN ENERGY CO	COM	845467109	282,000	46,888	SH		DFND	5	46,888	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	325,000	54,000	SH		DFND	15	54,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		SOLE		33	0	0
SPARTANNASH CO	COM	847215100	479,000	21,271	SH		DFND	3	21,065	0	206
SPARTANNASH CO	COM	847215100	524,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100	16,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	82,000	3,642	SH		SOLE		3,642	0	0
SPIRE GLOBAL INC	COM CL A	848560108	1,000	1,310	SH		DFND	2	1,310	0	0
SPIRE GLOBAL INC	COM CL A	848560108	4,000	8,632	SH		DFND	5	8,603	29	0
SPIRE GLOBAL INC	COM CL A	848560108	13,000	24,750	SH		DFND	33	24,750	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	298,000	10,204	SH		DFND	3	10,204	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	92,000	3,149	SH		DFND	5	155	2,994	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,000	514	SH		DFND	15	514	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29,000	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18,000	628	SH		DFND	21	156	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	295,000	10,100	SH	Call	SOLE		10,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,460,000	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	4	SH		SOLE		4	0	0
SPIRIT AIRLS INC	COM	848577102	676,000	39,391	SH		DFND	3	39,076	0	315
SPIRIT AIRLS INC	COM	848577102	1,463,000	85,232	SH		DFND	5	85,232	0	0
SPIRIT AIRLS INC	COM	848577102	6,000	358	SH		DFND	15	358	0	0
SPIRIT AIRLS INC	COM	848577102	196,000	11,448	SH		SOLE		11,448	0	0
SPLUNK INC	COM	848637104	7,706,000	72,636	SH		DFND	1	72,636	0	0
SPLUNK INC	COM	848637104	34,023,000	320,696	SH		DFND	3	310,168	0	10,528
SPLUNK INC	COM	848637104	3,101,000	29,231	SH		DFND	5	12,804	16,427	0
SPLUNK INC	COM	848637104	2,000	23	SH		DFND	8	23	0	0
SPLUNK INC	COM	848637104	195,000	1,841	SH		DFND	15	1,841	0	0
SPLUNK INC	COM	848637104	93,000	872	SH		DFND	21	781	0	91
SPLUNK INC	COM	848637104	291,000	2,745	SH		DFND	33	2,745	0	0
SPLUNK INC	COM	848637104	8,000	75	SH		DFND	34	75	0	0
SPLUNK INC	COM	848637104	1,179,000	11,113	SH		SOLE		11,113	0	0
SPROTT INC	COM NEW	852066208	4,000	113	SH		DFND	1	113	0	0
SPROTT INC	COM NEW	852066208	1,055,000	32,570	SH		DFND	3	32,294	0	276
SPROTT INC	COM NEW	852066208	464,000	14,332	SH		DFND	5	12,592	1,740	0
SPROTT INC	COM NEW	852066208	3,000	100	SH		DFND	7	0	100	0
SPROTT INC	COM NEW	852066208	13,000	400	SH		DFND	8	400	0	0
SPROTT INC	COM NEW	852066208	63,000	1,942	SH		DFND	15	1,942	0	0
SPROTT INC	COM NEW	852066208	11,000	338	SH		DFND	21	338	0	0
BLOCK INC	CL A	852234103	17,988,000	270,215	SH		DFND	1	270,215	0	0
BLOCK INC	CL A	852234103	20,000	294	SH		DFND	2	294	0	0
BLOCK INC	CL A	852234103	24,210,000	363,681	SH		DFND	3	351,079	0	12,602
BLOCK INC	CL A	852234103	23,713,000	356,206	SH		DFND	5	244,299	111,907	0
BLOCK INC	CL A	852234103	9,000	140	SH		DFND	7	0	140	0
BLOCK INC	CL A	852234103	1,044,000	15,689	SH		DFND	8	15,689	0	0
BLOCK INC	CL A	852234103	118,000	1,771	SH		DFND	15	1,771	0	0
BLOCK INC	CL A	852234103	44,000	662	SH		DFND	19	662	0	0
BLOCK INC	CL A	852234103	233,000	3,506	SH		DFND	21	3,120	0	386
BLOCK INC	CL A	852234103	216,000	3,249	SH		DFND	33	3,249	0	0
BLOCK INC	CL A	852234103	20,344,000	305,600	SH	Call	SOLE		305,600	0	0
BLOCK INC	CL A	852234103	3,994,000	60,000	SH	Put	SOLE		60,000	0	0
BLOCK INC	CL A	852234103	11,484,000	172,514	SH		SOLE		172,514	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	79,000	1,498	SH		DFND	2	1,498	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	118,000	2,237	SH		DFND	3	2,237	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,309,000	234,152	SH		DFND	4	0	31,210	202,942
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	6,000	109	SH		DFND	15	109	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22,000	415	SH		DFND	19	415	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,000	277	SH		OTR	19	0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,340,000	25,486	SH		DFND	32,4	0	25,486	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	9	SH		SOLE		9	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505	0	10	SH		DFND	5	0	10	0
STANDARD LITHIUM LTD	COM	853606101	10,000	2,235	SH		DFND	2	2,235	0	0
STANDARD LITHIUM LTD	COM	853606101	1,000	136	SH		DFND	3	136	0	0
STANDARD LITHIUM LTD	COM	853606101	24,000	5,281	SH		DFND	5	5,281	0	0
STANDARD MTR PRODS INC	COM	853666105	41,000	1,100	SH		DFND	2	1,100	0	0
STANDARD MTR PRODS INC	COM	853666105	130,000	3,475	SH		DFND	3	172	0	3,303
STANDARD MTR PRODS INC	COM	853666105	525,000	14,000	SH		DFND	4	0	14,000	0
STANDARD MTR PRODS INC	COM	853666105	41,000	1,100	SH		DFND	5	1,100	0	0
STANDARD MTR PRODS INC	COM	853666105	83,000	2,209	SH		SOLE		2,209	0	0
STANDEX INTL CORP	COM	854231107	1,647,000	11,644	SH		DFND	3	11,472	0	172
STANDEX INTL CORP	COM	854231107	962,000	6,800	SH		DFND	4	0	6,800	0
STANDEX INTL CORP	COM	854231107	523,000	3,700	SH		DFND	5	0	3,700	0
STANDEX INTL CORP	COM	854231107	4,000	28	SH		DFND	15	28	0	0
STANDEX INTL CORP	COM	854231107	14,000	102	SH		DFND	21	102	0	0
STANDEX INTL CORP	COM	854231107	117,000	827	SH		SOLE		827	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,038,000	128,462	SH		DFND	3	123,932	0	4,530
STANLEY BLACK & DECKER INC	COM	854502101	34,066,000	363,529	SH		DFND	5	363,529	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,482,000	37,154	SH		DFND	8	37,154	0	0
STANLEY BLACK & DECKER INC	COM	854502101	318,000	3,389	SH		DFND	15	3,389	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,000	2,211	SH		DFND	21	2,211	0	0
STANLEY BLACK & DECKER INC	COM	854502101	63,000	670	SH		DFND	33	670	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,880,000	116,106	SH		SOLE		116,106	0	0
STARBUCKS CORP	COM	855244109	49,060,000	495,254	SH		DFND	1	495,254	0	0
STARBUCKS CORP	COM	855244109	287,000	2,902	SH		DFND	2	2,902	0	0
STARBUCKS CORP	COM	855244109	724,661,000	7,315,376	SH		DFND	3	7,052,932	0	262,444
STARBUCKS CORP	COM	855244109	322,975,000	3,260,399	SH		DFND	5	2,649,744	610,655	0
STARBUCKS CORP	COM	855244109	418,000	4,222	SH		DFND	7	0	4,222	0
STARBUCKS CORP	COM	855244109	7,519,000	75,905	SH		DFND	8	75,905	0	0
STARBUCKS CORP	COM	855244109	5,772,000	58,264	SH		DFND	15	58,264	0	0
STARBUCKS CORP	COM	855244109	75,917,000	766,370	SH		DFND	19	766,223	0	147
STARBUCKS CORP	COM	855244109	527,000	5,324	SH		OTR	19	5,024	0	300
STARBUCKS CORP	COM	855244109	206,404,000	2,083,624	SH		DFND	21	2,052,893	0	30,731
STARBUCKS CORP	COM	855244109	230,000	2,321	SH		DFND	25	2,321	0	0
STARBUCKS CORP	COM	855244109	1,312,000	13,249	SH		DFND	29	13,249	0	0
STARBUCKS CORP	COM	855244109	3,104,000	31,333	SH		DFND	33	31,333	0	0
STARBUCKS CORP	COM	855244109	2,041,000	20,600	SH	Call	SOLE		20,600	0	0
STARBUCKS CORP	COM	855244109	46,558,000	470,000	SH	Put	SOLE		470,000	0	0
STARBUCKS CORP	COM	855244109	85,917,000	867,325	SH		SOLE		867,325	0	0
STARRETT L S CO	CL A	855668109	2,000	163	SH		DFND	2	163	0	0
STARRETT L S CO	CL A	855668109	273,000	26,100	SH		DFND	4	0	26,100	0
STATE STR CORP	COM	857477103	8,880,000	121,348	SH		DFND	1	121,348	0	0
STATE STR CORP	COM	857477103	6,739,000	92,090	SH		DFND	3	85,642	0	6,448
STATE STR CORP	COM	857477103	2,555,000	34,908	SH		DFND	5	21,898	13,010	0
STATE STR CORP	COM	857477103	81,000	1,104	SH		DFND	8	1,104	0	0
STATE STR CORP	COM	857477103	170,000	2,326	SH		DFND	15	2,326	0	0
STATE STR CORP	COM	857477103	97,000	1,325	SH		DFND	19	1,325	0	0
STATE STR CORP	COM	857477103	235,000	3,214	SH		DFND	21	3,177	0	37
STATE STR CORP	COM	857477103	10,130,000	138,422	SH		SOLE		138,422	0	0
STEEL DYNAMICS INC	COM	858119100	57,685,000	529,561	SH		DFND	1	529,561	0	0
STEEL DYNAMICS INC	COM	858119100	3,884,000	35,654	SH		DFND	3	35,540	0	114
STEEL DYNAMICS INC	COM	858119100	10,560,000	96,946	SH		DFND	5	96,816	130	0
STEEL DYNAMICS INC	COM	858119100	175,000	1,602	SH		DFND	8	1,602	0	0
STEEL DYNAMICS INC	COM	858119100	336,000	3,080	SH		DFND	15	3,080	0	0
STEEL DYNAMICS INC	COM	858119100	51,000	470	SH		DFND	19	470	0	0
STEEL DYNAMICS INC	COM	858119100	183,000	1,677	SH		DFND	21	1,677	0	0
STEEL DYNAMICS INC	COM	858119100	6,911,000	63,444	SH		SOLE		63,444	0	0
STEELCASE INC	CL A	858155203	9,000	1,180	SH		DFND	3	1,180	0	0
STEELCASE INC	CL A	858155203	71,000	9,208	SH		SOLE		9,208	0	0
STELLUS CAP INVT CORP	COM	858568108	196,000	13,928	SH		DFND	3	13,398	0	530
STELLUS CAP INVT CORP	COM	858568108	106,000	7,500	SH		DFND	4	0	7,500	0
STEPAN CO	COM	858586100	438,000	4,581	SH		DFND	3	4,516	0	65
STEPAN CO	COM	858586100	202,000	2,119	SH		SOLE		2,119	0	0
STERICYCLE INC	COM	858912108	61,000	1,323	SH		DFND	2	1,323	0	0
STERICYCLE INC	COM	858912108	2,974,000	64,033	SH		DFND	3	63,817	0	216
STERICYCLE INC	COM	858912108	30,000	650	SH		DFND	5	650	0	0
STERICYCLE INC	COM	858912108	60,000	1,287	SH		DFND	15	1,287	0	0
STERICYCLE INC	COM	858912108	2,000	39	SH		DFND	21	39	0	0
STELLAR BANCORP INC	COM	858927106	201,000	8,794	SH		DFND	3	8,646	0	148
STELLAR BANCORP INC	COM	858927106	2,490,000	108,784	SH		DFND	4	0	50,761	58,023
STELLAR BANCORP INC	COM	858927106	36,000	1,553	SH		DFND	21	1,553	0	0
STELLAR BANCORP INC	COM	858927106	114,000	4,976	SH		SOLE		4,976	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	12,000	220	SH		DFND	2	220	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,240,000	40,147	SH		DFND	3	38,871	0	1,276
STERLING INFRASTRUCTURE INC	COM	859241101	15,418,000	276,311	SH		DFND	4	0	19,770	256,541
STERLING INFRASTRUCTURE INC	COM	859241101	1,000	12	SH		DFND	5	12	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	6,000	104	SH		DFND	15	104	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,806,000	32,360	SH		DFND	32,4	0	32,360	0
STERLING INFRASTRUCTURE INC	COM	859241101	113,000	2,018	SH		SOLE		2,018	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,000	13	SH		DFND	2	13	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,000	200	SH		DFND	3	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	420,000	10,200	SH		DFND	4	0	10,200	0
STEWART INFORMATION SVCS COR	COM	860372101	4,000	100	SH		DFND	5	100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,000	67	SH		DFND	15	67	0	0
STEWART INFORMATION SVCS COR	COM	860372101	115,000	2,793	SH		SOLE		2,793	0	0
STIFEL FINL CORP	COM	860630102	203,000	3,399	SH		DFND	2	3,399	0	0
STIFEL FINL CORP	COM	860630102	991,000	16,603	SH		DFND	3	16,442	0	161
STIFEL FINL CORP	COM	860630102	1,241,000	20,790	SH		DFND	4	0	20,790	0
STIFEL FINL CORP	COM	860630102	816,000	13,669	SH		DFND	5	0	13,669	0
STIFEL FINL CORP	COM	860630102	1,000	9	SH		DFND	15	9	0	0
STIFEL FINL CORP	COM	860630102	6,000	106	SH		DFND	21	106	0	0
STIFEL FINL CORP	COM	860630102	3,000	42	SH		SOLE		42	0	0
STITCH FIX INC	COM CL A	860897107	1,000	314	SH		DFND	5	304	10	0
STITCH FIX INC	COM CL A	860897107	27,000	7,102	SH		SOLE		7,102	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,097,000	422,023	SH		DFND	3	410,236	0	11,787
STMICROELECTRONICS N V	NY REGISTRY	861012102	19,222,000	384,518	SH		DFND	5	314,491	70,027	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	217,000	4,349	SH		DFND	8	4,349	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	314,000	6,287	SH		DFND	15	6,287	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	63,000	1,268	SH		DFND	21	1,268	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,298,000	206,000	SH	Call	SOLE		206,000	0	0
STOCK YDS BANCORP INC	COM	861025104	456,000	10,049	SH		DFND	3	9,811	0	238
STOCK YDS BANCORP INC	COM	861025104	927,000	20,430	SH		DFND	4	0	13,740	6,690
STOCK YDS BANCORP INC	COM	861025104	14,000	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104	83,000	1,828	SH		SOLE		1,828	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	79,000	4,731	SH		DFND	3	4,331	0	400
STONEX GROUP INC	COM	861896108	8,000	95	SH		DFND	3	95	0	0
STONEX GROUP INC	COM	861896108	640,000	7,700	SH		DFND	5	0	7,700	0
STONEX GROUP INC	COM	861896108	6,000	72	SH		DFND	21	72	0	0
STONEX GROUP INC	COM	861896108	150,000	1,805	SH		SOLE		1,805	0	0
STRATTEC SEC CORP	COM	863111100	2,000	102	SH		DFND	2	102	0	0
STRATTEC SEC CORP	COM	863111100	120,000	6,630	SH		DFND	4	0	6,630	0
STRATTEC SEC CORP	COM	863111100	69,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	5,000	205	SH		DFND	3	205	0	0
STRATUS PPTYS INC	COM NEW	863167201	92,000	3,500	SH		DFND	4	0	3,500	0
STRATUS PPTYS INC	COM NEW	863167201	15,000	587	SH		SOLE		587	0	0
STRYKER CORPORATION	COM	863667101	12,303,000	40,325	SH		DFND	1	40,325	0	0
STRYKER CORPORATION	COM	863667101	80,618,000	264,244	SH		DFND	3	251,207	0	13,037
STRYKER CORPORATION	COM	863667101	132,523,000	434,373	SH		DFND	5	314,830	119,543	0
STRYKER CORPORATION	COM	863667101	3,639,000	11,926	SH		DFND	7	0	11,926	0
STRYKER CORPORATION	COM	863667101	2,202,000	7,216	SH		DFND	8	5,902	1,314	0
STRYKER CORPORATION	COM	863667101	5,306,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	43,000	142	SH		DFND	14	142	0	0
STRYKER CORPORATION	COM	863667101	621,000	2,034	SH		DFND	15	2,034	0	0
STRYKER CORPORATION	COM	863667101	3,577,000	11,724	SH		DFND	19	11,724	0	0
STRYKER CORPORATION	COM	863667101	8,004,000	26,234	SH		DFND	21	18,860	0	7,374
STRYKER CORPORATION	COM	863667101	65,952,000	216,172	SH		DFND	33	216,172	0	0
STRYKER CORPORATION	COM	863667101	2,334,000	7,650	SH		DFND	34	7,650	0	0
STRYKER CORPORATION	COM	863667101	40,777,000	133,656	SH		SOLE		133,656	0	0
STURM RUGER & CO INC	COM	864159108	32,000	605	SH		DFND	2	605	0	0
STURM RUGER & CO INC	COM	864159108	240,000	4,537	SH		DFND	3	4,296	0	241
STURM RUGER & CO INC	COM	864159108	6,954,000	131,302	SH		DFND	5	131,302	0	0
STURM RUGER & CO INC	COM	864159108	17,000	312	SH		DFND	8	312	0	0
STURM RUGER & CO INC	COM	864159108	7,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	60,000	1,141	SH		SOLE		1,141	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,098,000	74,192	SH		DFND	3	73,192	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	15	SH		DFND	19	15	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	18,000	1,202	SH		DFND	21	1,202	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	19,000	2,862	SH		DFND	3	2,862	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	659,000	101,160	SH		DFND	5	200	100,960	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,000	185	SH		DFND	21	185	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,113,000	631,770	SH		SOLE		631,770	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	42,000	2,600	SH		DFND	3	2,600	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	186,000	11,456	SH		DFND	21	11,456	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3,000	169	SH		DFND	2	169	0	0
SUN CMNTYS INC	COM	866674104	5,362,000	41,100	SH		DFND	1	41,100	0	0
SUN CMNTYS INC	COM	866674104	38,537,000	295,390	SH		DFND	3	290,505	0	4,885
SUN CMNTYS INC	COM	866674104	2,302,000	17,645	SH		DFND	5	720	16,925	0
SUN CMNTYS INC	COM	866674104	106,000	816	SH		DFND	15	816	0	0
SUN CMNTYS INC	COM	866674104	43,000	330	SH		DFND	19	330	0	0
SUN CMNTYS INC	COM	866674104	14,000	105	SH		DFND	21	105	0	0
SUN CMNTYS INC	COM	866674104	990,000	7,588	SH		SOLE		7,588	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	20,000	911	SH		DFND	2	911	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,000	203	SH		DFND	3	203	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	68,000	3,047	SH		SOLE		3,047	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	934,107,000	17,922,242	SH		DFND	1	17,922,242	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,932,000	37,059	SH		DFND	3	36,205	0	854
SUN LIFE FINANCIAL INC.	COM	866796105	29,969,000	575,000	SH	Call	DFND	5	575,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	174,665,000	3,351,200	SH	Put	DFND	5	3,351,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	580,538,000	11,138,482	SH		DFND	5	8,550,567	2,587,915	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,862,000	860,751	SH		DFND	7	0	860,751	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,000	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,244,000	234,923	SH		DFND	8	197,428	37,495	0
SUN LIFE FINANCIAL INC.	COM	866796105	496,000	9,516	SH		DFND	9	9,516	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	63,000	1,208	SH		DFND	15	1,208	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	206,000	3,959	SH		DFND	21	3,959	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	181,000	3,468	SH		DFND	33	3,468	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	200,000	3,841	SH		DFND		3,841	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	701,843,000	13,465,915	SH		SOLE		13,465,915	0	0
SUNCOR ENERGY INC NEW	COM	867224107	724,178,000	24,699,111	SH		DFND	1	24,699,111	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,540,000	427,684	SH		DFND	3	392,316	0	35,368
SUNCOR ENERGY INC NEW	COM	867224107	12,748,000	434,800	SH	Call	DFND	5	434,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	175,870,000	5,998,300	SH	Put	DFND	5	5,998,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	904,502,000	30,849,329	SH		DFND	5	24,338,441	6,510,888	0
SUNCOR ENERGY INC NEW	COM	867224107	36,180,000	1,233,974	SH		DFND	7	0	1,233,974	0
SUNCOR ENERGY INC NEW	COM	867224107	16,581,000	565,523	SH		DFND	8	506,027	59,496	0
SUNCOR ENERGY INC NEW	COM	867224107	1,008,000	34,386	SH		DFND	9	34,386	0	0
SUNCOR ENERGY INC NEW	COM	867224107	353,000	12,026	SH		DFND	15	12,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	245,000	8,354	SH		DFND	19	8,354	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,000	504	SH		DFND	21	504	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,695,000	57,805	SH		DFND	29	57,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,000	525	SH		DFND	33	525	0	0
SUNCOR ENERGY INC NEW	COM	867224107	273,000	9,314	SH		DFND		9,314	0	0
SUNCOR ENERGY INC NEW	COM	867224107	378,614,000	12,913,150	SH		SOLE		12,913,150	0	0
SUNPOWER CORP	COM	867652406	7,000	700	SH		DFND	1	700	0	0
SUNPOWER CORP	COM	867652406	16,000	1,670	SH		DFND	2	1,670	0	0
SUNPOWER CORP	COM	867652406	420,000	42,831	SH		DFND	3	42,331	0	500
SUNPOWER CORP	COM	867652406	58,000	5,884	SH		DFND	5	5,774	110	0
SUNPOWER CORP	COM	867652406	53,000	5,430	SH		SOLE		5,430	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	316,000	31,235	SH		DFND	3	31,051	0	184
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,000	2,030	SH		DFND	19	2,030	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	234,000	23,151	SH		SOLE		23,151	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1,000	494	SH		DFND	2	494	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,000	245	SH		DFND	2	245	0	0
SUPERIOR INDS INTL INC	COM	868168105	51,000	14,100	SH		DFND	4	0	14,100	0
SUPERIOR GROUP OF CO INC	COM	868358102	2,000	200	SH		DFND	3	200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	113,000	12,089	SH		DFND	4	0	12,089	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28,000	927	SH		DFND	3	927	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,000	640	SH		DFND	5	75	565	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,000	75	SH		DFND	21	75	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	92,000	3,050	SH		SOLE		3,050	0	0
SURMODICS INC	COM	868873100	2,000	74	SH		DFND	2	74	0	0
SURMODICS INC	COM	868873100	623,000	19,908	SH		DFND	3	19,908	0	0
SURMODICS INC	COM	868873100	1,091,000	34,840	SH		DFND	4	0	34,840	0
SURMODICS INC	COM	868873100	27,000	855	SH		SOLE		855	0	0
SUTRO BIOPHARMA INC	COM	869367102	29,000	6,275	SH		SOLE		6,275	0	0
SWISS HELVETIA FD INC	COM	870875101	33,000	3,995	SH		DFND	3	3,579	0	416
SWISS HELVETIA FD INC	COM	870875101	10,000	1,193	SH		DFND	5	1,193	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,806,000	44,648	SH		DFND	1	44,648	0	0
SYLVAMO CORP	COMMON STOCK	871332102	491,000	12,128	SH		DFND	3	11,632	0	496
SYLVAMO CORP	COMMON STOCK	871332102	1,000	18	SH		DFND	5	18	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,000	54	SH		DFND	9	54	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	7	SH		DFND	15	7	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,000	62	SH		DFND	19	62	0	0
SYLVAMO CORP	COMMON STOCK	871332102	52,000	1,283	SH		DFND	21	1,216	0	67
SYLVAMO CORP	COMMON STOCK	871332102	7,000	162	SH		DFND	33	162	0	0
SYLVAMO CORP	COMMON STOCK	871332102	91,000	2,261	SH		SOLE		2,261	0	0
ASCENT INDUSTRIES CO	COM	871565107	2,000	247	SH		DFND	2	247	0	0
SYNOPSYS INC	COM	871607107	45,410,000	104,293	SH		DFND	1	104,293	0	0
SYNOPSYS INC	COM	871607107	23,805,000	54,672	SH		DFND	3	51,248	0	3,424
SYNOPSYS INC	COM	871607107	29,039,000	66,693	SH		DFND	5	63,221	3,472	0
SYNOPSYS INC	COM	871607107	1,155,000	2,653	SH		DFND	8	2,653	0	0
SYNOPSYS INC	COM	871607107	19,000	44	SH		DFND	15	44	0	0
SYNOPSYS INC	COM	871607107	8,491,000	19,501	SH		DFND	19	19,501	0	0
SYNOPSYS INC	COM	871607107	52,000	120	SH		OTR	19	120	0	0
SYNOPSYS INC	COM	871607107	66,504,000	152,739	SH		DFND	21	144,385	0	8,354
SYNOPSYS INC	COM	871607107	27,595,000	63,376	SH		DFND	33	63,376	0	0
SYNOPSYS INC	COM	871607107	3,202,000	7,354	SH		DFND	34	7,354	0	0
SYNOPSYS INC	COM	871607107	28,247,000	64,874	SH		SOLE		64,874	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1,000	297	SH		DFND	2	297	0	0
SYSCO CORP	COM	871829107	35,227,000	474,763	SH		DFND	1	474,763	0	0
SYSCO CORP	COM	871829107	43,732,000	589,385	SH		DFND	3	574,799	0	14,586
SYSCO CORP	COM	871829107	14,959,000	201,608	SH		DFND	5	19,146	182,462	0
SYSCO CORP	COM	871829107	11,000	150	SH		DFND	8	150	0	0
SYSCO CORP	COM	871829107	967,000	13,028	SH		DFND	15	13,028	0	0
SYSCO CORP	COM	871829107	372,000	5,010	SH		DFND	19	5,010	0	0
SYSCO CORP	COM	871829107	887,000	11,951	SH		DFND	21	11,531	0	420
SYSCO CORP	COM	871829107	464,000	6,253	SH		DFND	33	6,253	0	0
SYSCO CORP	COM	871829107	26,000	350	SH		DFND	34	350	0	0
SYSCO CORP	COM	871829107	14,602,000	196,789	SH		SOLE		196,789	0	0
CARLYLE SECURED LENDING INC	COM	872280102	10,000	669	SH		DFND	2	669	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,351,000	230,122	SH		DFND	3	229,898	0	224
CARLYLE SECURED LENDING INC	COM	872280102	0	10	SH		DFND	5	10	0	0
CARLYLE SECURED LENDING INC	COM	872280102	40,000	2,750	SH		DFND	15	2,750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	55,000	11,926	SH		DFND	3	11,926	0	0
TELA BIO INC	COM	872381108	8,000	749	SH		DFND	2	749	0	0
TELA BIO INC	COM	872381108	10,000	985	SH		SOLE		985	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	4,000	432	SH		DFND	2	432	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	6,000	625	SH		DFND	3	625	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	77,000	8,587	SH		DFND	21	8,587	0	0
TJX COS INC NEW	COM	872540109	155,823,000	1,837,754	SH		DFND	1	1,837,754	0	0
TJX COS INC NEW	COM	872540109	146,090,000	1,722,960	SH		DFND	3	1,613,236	0	109,724
TJX COS INC NEW	COM	872540109	183,472,000	2,163,839	SH		DFND	5	1,397,266	766,573	0
TJX COS INC NEW	COM	872540109	4,979,000	58,723	SH		DFND	7	0	58,723	0
TJX COS INC NEW	COM	872540109	4,275,000	50,423	SH		DFND	8	42,640	7,783	0
TJX COS INC NEW	COM	872540109	9,000	110	SH		DFND	9	110	0	0
TJX COS INC NEW	COM	872540109	4,023,000	47,447	SH		DFND	15	47,447	0	0
TJX COS INC NEW	COM	872540109	238,055,000	2,807,578	SH		DFND	16	2,807,578	0	0
TJX COS INC NEW	COM	872540109	50,773,000	598,806	SH		DFND	19	598,564	0	242
TJX COS INC NEW	COM	872540109	347,000	4,096	SH		OTR	19	2,475	0	1,621
TJX COS INC NEW	COM	872540109	155,754,000	1,836,941	SH		DFND	21	1,825,321	0	11,620
TJX COS INC NEW	COM	872540109	202,000	2,380	SH		DFND	33	2,380	0	0
TJX COS INC NEW	COM	872540109	41,237,000	486,343	SH		SOLE		486,343	0	0
T-MOBILE US INC	COM	872590104	19,621,000	141,257	SH		DFND	1	141,257	0	0
T-MOBILE US INC	COM	872590104	853,000	6,138	SH		DFND	2	6,138	0	0
T-MOBILE US INC	COM	872590104	14,348,000	103,297	SH		DFND	3	98,075	0	5,222
T-MOBILE US INC	COM	872590104	20,709,000	149,093	SH		DFND	5	49,899	99,194	0
T-MOBILE US INC	COM	872590104	15,660,000	112,741	SH		DFND	7	0	112,741	0
T-MOBILE US INC	COM	872590104	3,837,000	27,623	SH		DFND	8	2,121	25,502	0
T-MOBILE US INC	COM	872590104	52,000	375	SH		DFND	9	375	0	0
T-MOBILE US INC	COM	872590104	631,000	4,545	SH		DFND	15	4,545	0	0
T-MOBILE US INC	COM	872590104	895,542,000	6,447,385	SH		DFND	16	6,447,385	0	0
T-MOBILE US INC	COM	872590104	9,506,000	68,435	SH		DFND	18	68,435	0	0
T-MOBILE US INC	COM	872590104	86,817,000	625,033	SH		DFND	19	624,931	0	102
T-MOBILE US INC	COM	872590104	601,000	4,328	SH		OTR	19	4,138	0	190
T-MOBILE US INC	COM	872590104	236,803,000	1,704,846	SH		DFND	21	1,679,843	0	25,003
T-MOBILE US INC	COM	872590104	298,000	2,144	SH		DFND	25	2,144	0	0
T-MOBILE US INC	COM	872590104	2,736,000	19,700	SH		DFND	29	19,700	0	0
T-MOBILE US INC	COM	872590104	54,855,000	394,925	SH		SOLE		394,925	0	0
TPG INC	COM CL A	872657101	379,000	12,967	SH		DFND	3	11,932	0	1,035
TPG INC	COM CL A	872657101	27,000	912	SH		SOLE		912	0	0
T STAMP INC	CL A NEW	873048409	0	87	SH		DFND	2	87	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	58,000	6,970	SH		DFND	2	6,970	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	50,000	6,101	SH		DFND	3	4,601	0	1,500
TABULA RASA HEALTHCARE INC	COM	873379101	0	40	SH		DFND	5	40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,499,000	34,668	SH		DFND	1	34,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,444,000	787,201	SH		DFND	3	772,501	0	14,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	187,385,000	1,856,763	SH		DFND	5	794,111	1,062,652	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,977,000	178,136	SH		DFND	7	0	178,136	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,770,000	57,171	SH		DFND	8	20,303	36,868	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,000	766	SH		DFND	9	766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,032,000	10,226	SH		DFND	15	10,226	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,277,074,000	12,654,316	SH		DFND	16	12,654,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,669,000	85,898	SH		DFND	18	85,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,423,000	14,105	SH		DFND	19	14,105	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,325,000	13,127	SH		DFND	21	11,921	0	1,206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,591,000	25,672	SH		DFND	29	25,672	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	968,000	9,589	SH		DFND	33	9,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,000	385	SH		DFND	34	385	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,080,000	119,700	SH	Call	SOLE		119,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,092,000	100,000	SH	Put	SOLE		100,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,026,000	69,615	SH		SOLE		69,615	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,221,000	89,842	SH		DFND	1	89,842	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,666,000	79,275	SH		DFND	3	77,144	0	2,131
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,152,000	55,398	SH		DFND	5	4,418	50,980	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,000	362	SH		DFND	7	0	362	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36,000	245	SH		DFND	8	245	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	105,000	712	SH		DFND	15	712	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60,000	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,000	220	SH		DFND	21	220	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,000	200	SH		DFND	33	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,302,000	42,825	SH		SOLE		42,825	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,595,000	356,117	SH		DFND	3	346,434	0	9,683
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	807,000	51,394	SH		DFND	5	15,093	36,301	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	39,000	2,482	SH		DFND	15	2,482	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51,000	3,254	SH		DFND	21	3,254	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,000	706	SH		DFND	33	706	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15,177,000	966,100	SH	Call	SOLE		966,100	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	204,000	12,992	SH		SOLE		12,992	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,000	607	SH		DFND	1	607	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	0	34	SH		DFND	3	34	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000	104	SH		DFND	5	104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	94,000	15,798	SH		DFND		15,798	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	381,000	15,543	SH		DFND	3	15,004	0	539
TANDEM DIABETES CARE INC	COM NEW	875372203	589,000	24,008	SH		DFND	5	23,950	58	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,000	175	SH		DFND	8	175	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	42,000	1,705	SH		DFND	15	1,705	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,000	38	SH		DFND	19	38	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	63,000	2,570	SH		SOLE		2,570	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	486,000	22,000	SH		DFND	1	22,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	343,000	15,544	SH		DFND	3	12,929	0	2,615
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,000	422	SH		DFND	21	422	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	207,000	9,357	SH		SOLE		9,357	0	0
TAPESTRY INC	COM	876030107	4,434,000	103,600	SH		DFND	1	103,600	0	0
TAPESTRY INC	COM	876030107	5,343,000	124,825	SH		DFND	3	123,935	0	890
TAPESTRY INC	COM	876030107	614,000	14,352	SH		DFND	5	8,309	6,043	0
TAPESTRY INC	COM	876030107	23,000	526	SH		DFND	8	526	0	0
TAPESTRY INC	COM	876030107	89,000	2,074	SH		DFND	15	2,074	0	0
TAPESTRY INC	COM	876030107	97,000	2,265	SH		DFND	21	2,265	0	0
TAPESTRY INC	COM	876030107	22,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	2,205,000	51,510	SH		SOLE		51,510	0	0
TARENA INTL INC	SPONSORED ADS	876108200	5,000	1,946	SH		DFND	2	1,946	0	0
TASEKO MINES LTD	COM	876511106	1,000	809	SH		DFND	2	809	0	0
TASEKO MINES LTD	COM	876511106	5,000	3,250	SH		DFND	3	3,250	0	0
TASEKO MINES LTD	COM	876511106	428,000	299,449	SH		DFND	5	299,449	0	0
TASEKO MINES LTD	COM	876511106	2,000	1,200	SH		DFND	8	1,200	0	0
TASEKO MINES LTD	COM	876511106	3,000	2,400	SH		DFND	21	2,400	0	0
TAYLOR DEVICES INC	COM	877163105	233,000	9,100	SH		DFND	4	0	9,100	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	131	SH		DFND	2	131	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	19	SH		DFND	5	19	0	0
TEAM INC	COM NEW	878155308	1,000	78	SH		DFND	2	78	0	0
TECK RESOURCES LTD	CL B	878742204	468,816,000	11,135,780	SH		DFND	1	11,135,780	0	0
TECK RESOURCES LTD	CL B	878742204	16,330,000	387,882	SH		DFND	3	340,168	0	47,714
TECK RESOURCES LTD	CL B	878742204	7,355,000	174,700	SH	Call	DFND	5	174,700	0	0
TECK RESOURCES LTD	CL B	878742204	6,105,000	145,000	SH	Put	DFND	5	145,000	0	0
TECK RESOURCES LTD	CL B	878742204	214,122,000	5,086,029	SH		DFND	5	4,434,886	651,143	0
TECK RESOURCES LTD	CL B	878742204	16,584,000	393,915	SH		DFND	7	0	393,915	0
TECK RESOURCES LTD	CL B	878742204	13,000	309	SH		OTR	7	309	0	0
TECK RESOURCES LTD	CL B	878742204	7,035,000	167,106	SH		DFND	8	131,287	35,819	0
TECK RESOURCES LTD	CL B	878742204	536,000	12,727	SH		DFND	9	12,727	0	0
TECK RESOURCES LTD	CL B	878742204	231,000	5,494	SH		DFND	15	5,494	0	0
TECK RESOURCES LTD	CL B	878742204	43,000	1,017	SH		DFND	19	1,017	0	0
TECK RESOURCES LTD	CL B	878742204	5,000	126	SH		DFND	21	126	0	0
TECK RESOURCES LTD	CL B	878742204	33,000	788	SH		DFND	33	788	0	0
TECK RESOURCES LTD	CL B	878742204	229,000	5,429	SH		DFND		5,429	0	0
TECK RESOURCES LTD	CL B	878742204	91,926,000	2,183,507	SH		SOLE		2,183,507	0	0
TEJON RANCH CO	COM	879080109	86,000	4,990	SH		DFND	3	4,150	0	840
TEJON RANCH CO	COM	879080109	81,000	4,700	SH		DFND	4	0	4,700	0
TEJON RANCH CO	COM	879080109	38,000	2,186	SH		SOLE		2,186	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,168,000	795,395	SH		DFND	3	754,184	0	41,211
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	19,000	1,000	SH		DFND	5	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	83,000	4,330	SH		DFND	21	460	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	464,000	24,333	SH		SOLE		24,333	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,000	117	SH		DFND	2	117	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,731,000	33,399	SH		DFND	3	32,927	0	472
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,347,000	5,710	SH		DFND	5	0	5,710	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,000	20	SH		DFND	8	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	117,000	284	SH		DFND	15	284	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	175,000	425	SH		DFND	19	425	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,083,000	2,634	SH		DFND	21	2,634	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,754,000	18,861	SH		SOLE		18,861	0	0
TELEFLEX INCORPORATED	COM	879369106	4,920,000	20,326	SH		DFND	3	20,101	0	225
TELEFLEX INCORPORATED	COM	879369106	93,000	384	SH		DFND	5	384	0	0
TELEFLEX INCORPORATED	COM	879369106	61,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106	121,000	500	SH		DFND	8	500	0	0
TELEFLEX INCORPORATED	COM	879369106	71,000	294	SH		DFND	15	294	0	0
TELEFLEX INCORPORATED	COM	879369106	1,000	5	SH		DFND	19	5	0	0
TELEFLEX INCORPORATED	COM	879369106	5,000	22	SH		DFND	21	22	0	0
TELEFLEX INCORPORATED	COM	879369106	4,499,000	18,588	SH		SOLE		18,588	0	0
TELEFONICA S A	SPONSORED ADR	879382208	36,000	9,053	SH		DFND	3	9,053	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,576,000	2,376,120	SH		DFND	5	125,234	2,250,886	0
TELEFONICA S A	SPONSORED ADR	879382208	8,000	2,093	SH		DFND	8	2,093	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,000	951	SH		DFND	15	951	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	224	SH		DFND	21	224	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	79,000	9,655	SH		DFND	3	9,601	0	54
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	54	SH		DFND	15	54	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	126,000	15,300	SH		SOLE		15,300	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1,000	77	SH		DFND	2	77	0	0
TELESAT CORP	CL A & CL B SHS	879512309	7,000	770	SH		DFND	5	770	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	78,000	6,600	SH		DFND	3	6,100	0	500
TEMPLETON EMERGING MKTS FD	COM	880191101	2,000	200	SH		DFND	21	200	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	148,000	28,748	SH		DFND	3	28,748	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	230,000	55,531	SH		DFND	3	55,317	0	214
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,000	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103	29,000	360	SH		DFND	2	360	0	0
TENNANT CO	COM	880345103	26,000	323	SH		DFND	3	323	0	0
TENNANT CO	COM	880345103	123,000	1,520	SH		SOLE		1,520	0	0
TERADYNE INC	COM	880770102	41,379,000	371,682	SH		DFND	1	371,682	0	0
TERADYNE INC	COM	880770102	18,571,000	166,814	SH		DFND	3	164,772	0	2,042
TERADYNE INC	COM	880770102	3,575,000	32,112	SH		DFND	5	2,749	29,363	0
TERADYNE INC	COM	880770102	97,000	875	SH		DFND	15	875	0	0
TERADYNE INC	COM	880770102	47,000	424	SH		DFND	19	424	0	0
TERADYNE INC	COM	880770102	24,000	218	SH		OTR	19	0	0	218
TERADYNE INC	COM	880770102	141,000	1,268	SH		DFND	21	1,268	0	0
TERADYNE INC	COM	880770102	22,266,000	200,000	SH	Put	SOLE		200,000	0	0
TERADYNE INC	COM	880770102	7,374,000	66,234	SH		SOLE		66,234	0	0
TEREX CORP NEW	COM	880779103	7,000	123	SH		DFND	2	123	0	0
TEREX CORP NEW	COM	880779103	4,841,000	80,915	SH		DFND	3	79,510	0	1,405
TEREX CORP NEW	COM	880779103	82,000	1,375	SH		DFND	5	1,000	375	0
TEREX CORP NEW	COM	880779103	2,000	30	SH		DFND	15	30	0	0
TEREX CORP NEW	COM	880779103	28,000	474	SH		DFND	21	474	0	0
TEREX CORP NEW	COM	880779103	2,977,000	49,755	SH		SOLE		49,755	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	496,000	56,704	SH		DFND	3	55,704	0	1,000
TERNS PHARMACEUTICALS INC	COM	880881107	219,000	25,000	SH		DFND	15	25,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	29,000	3,275	SH		SOLE		3,275	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,000	26	SH		DFND	2	26	0	0
TERNIUM SA	SPONSORED ADS	880890108	723,000	18,240	SH		DFND	3	18,189	0	51
TERNIUM SA	SPONSORED ADS	880890108	244,000	6,148	SH		DFND	5	6,148	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,000	107	SH		DFND	8	107	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,000	188	SH		DFND	15	188	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,000	150	SH		DFND	21	150	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,473,000	195,637	SH		DFND	3	180,749	0	14,888
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	774,000	102,730	SH		DFND	5	102,730	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	165,000	21,863	SH		DFND	8	21,863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,000	334	SH		DFND	15	334	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,000	2,026	SH		DFND	21	2,026	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,000	1,981	SH		DFND	33	1,981	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	38,000	5,100	SH		SOLE		5,100	0	0
TEXAS INSTRS INC	COM	882508104	57,364,000	318,655	SH		DFND	1	318,655	0	0
TEXAS INSTRS INC	COM	882508104	689,213,000	3,828,533	SH		DFND	3	3,641,482	0	187,051
TEXAS INSTRS INC	COM	882508104	292,927,000	1,627,189	SH		DFND	5	1,029,676	597,513	0
TEXAS INSTRS INC	COM	882508104	7,662,000	42,564	SH		DFND	7	0	42,564	0
TEXAS INSTRS INC	COM	882508104	6,057,000	33,649	SH		DFND	8	29,273	4,376	0
TEXAS INSTRS INC	COM	882508104	208,000	1,157	SH		DFND	9	1,157	0	0
TEXAS INSTRS INC	COM	882508104	156,000	868	SH		DFND	14	868	0	0
TEXAS INSTRS INC	COM	882508104	7,095,000	39,415	SH		DFND	15	39,415	0	0
TEXAS INSTRS INC	COM	882508104	2,342,000	13,010	SH		DFND	18	13,010	0	0
TEXAS INSTRS INC	COM	882508104	1,531,000	8,502	SH		DFND	19	8,502	0	0
TEXAS INSTRS INC	COM	882508104	39,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	6,115,000	33,967	SH		DFND	21	30,940	0	3,027
TEXAS INSTRS INC	COM	882508104	1,142,000	6,343	SH		DFND	29	6,343	0	0
TEXAS INSTRS INC	COM	882508104	141,214,000	784,433	SH		DFND	33	784,433	0	0
TEXAS INSTRS INC	COM	882508104	4,699,000	26,105	SH		DFND	34	26,105	0	0
TEXAS INSTRS INC	COM	882508104	37,804,000	210,000	SH	Put	SOLE		210,000	0	0
TEXAS INSTRS INC	COM	882508104	44,000	244	SH		DFND		244	0	0
TEXAS INSTRS INC	COM	882508104	92,729,000	515,106	SH		SOLE		515,106	0	0
TEXAS ROADHOUSE INC	COM	882681109	163,000	1,453	SH		DFND	2	1,453	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,221,000	108,848	SH		DFND	3	107,420	0	1,428
TEXAS ROADHOUSE INC	COM	882681109	26,205,000	233,391	SH		DFND	4	0	24,620	208,771
TEXAS ROADHOUSE INC	COM	882681109	2,856,000	25,432	SH		DFND	5	2,107	23,325	0
TEXAS ROADHOUSE INC	COM	882681109	45,000	403	SH		DFND	15	403	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,000	39	SH		DFND	21	39	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,895,000	25,780	SH		DFND	32,4	0	25,780	0
TEXAS ROADHOUSE INC	COM	882681109	214,000	1,902	SH		SOLE		1,902	0	0
TEXTRON INC	COM	883203101	11,892,000	175,834	SH		DFND	1	175,834	0	0
TEXTRON INC	COM	883203101	4,797,000	70,932	SH		DFND	3	70,171	0	761
TEXTRON INC	COM	883203101	2,012,000	29,748	SH		DFND	5	5,839	23,909	0
TEXTRON INC	COM	883203101	29,000	436	SH		DFND	7	0	436	0
TEXTRON INC	COM	883203101	15,000	225	SH		DFND	8	225	0	0
TEXTRON INC	COM	883203101	22,000	330	SH		DFND	15	330	0	0
TEXTRON INC	COM	883203101	1,008,000	14,906	SH		DFND	21	14,906	0	0
TEXTRON INC	COM	883203101	5,404,000	79,899	SH		SOLE		79,899	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	182,763,000	350,289	SH		DFND	1	350,289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,535,000	397,767	SH		DFND	3	388,811	0	8,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	479,452,000	918,930	SH		DFND	5	810,005	108,925	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,790,000	30,264	SH		DFND	7	0	30,264	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,962,000	34,426	SH		DFND	8	28,774	5,652	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,000	98	SH		DFND	9	98	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,000	117	SH		DFND	14	117	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,989,000	7,645	SH		DFND	15	7,645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	864,500,000	1,656,924	SH		DFND	16	1,656,924	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,890,000	11,288	SH		DFND	18	11,288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,853,000	197,131	SH		DFND	19	197,084	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	549,000	1,053	SH		OTR	19	747	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	274,247,000	525,629	SH		DFND	21	513,990	0	11,639
THERMO FISHER SCIENTIFIC INC	COM	883556102	327,000	627	SH		DFND	25	627	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,367,000	6,454	SH		DFND	29	6,454	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,211,000	314,731	SH		DFND	33	314,731	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,091,000	21,258	SH		DFND	34	21,258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,748,000	32,100	SH	Put	SOLE		32,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	131,274,000	251,603	SH		SOLE		251,603	0	0
THOMSON REUTERS CORP.	COM	884903808	801,293,000	5,938,146	SH		DFND	1	5,938,146	0	0
THOMSON REUTERS CORP.	COM	884903808	2,514,000	18,634	SH		DFND	3	18,503	0	131
THOMSON REUTERS CORP.	COM	884903808	8,096,000	60,000	SH	Call	DFND	5	60,000	0	0
THOMSON REUTERS CORP.	COM	884903808	763,114,000	5,655,210	SH		DFND	5	4,767,399	887,811	0
THOMSON REUTERS CORP.	COM	884903808	60,892,000	451,254	SH		DFND	7	0	451,254	0
THOMSON REUTERS CORP.	COM	884903808	46,000	341	SH		OTR	7	341	0	0
THOMSON REUTERS CORP.	COM	884903808	18,728,000	138,791	SH		DFND	8	116,648	22,143	0
THOMSON REUTERS CORP.	COM	884903808	401,000	2,968	SH		DFND	9	2,968	0	0
THOMSON REUTERS CORP.	COM	884903808	44,000	327	SH		DFND	15	327	0	0
THOMSON REUTERS CORP.	COM	884903808	64,000	475	SH		DFND	21	475	0	0
THOMSON REUTERS CORP.	COM	884903808	2,185,000	16,194	SH		DFND	29	16,194	0	0
THOMSON REUTERS CORP.	COM	884903808	2,004,000	14,854	SH		DFND	33	14,854	0	0
THOMSON REUTERS CORP.	COM	884903808	906,000	6,711	SH		DFND	34	6,711	0	0
THOMSON REUTERS CORP.	COM	884903808	1,998,000	14,803	SH		DFND		14,803	0	0
THOMSON REUTERS CORP.	COM	884903808	124,497,000	922,608	SH		SOLE		922,608	0	0
THOR INDS INC	COM	885160101	1,032,000	9,967	SH		DFND	1	9,967	0	0
THOR INDS INC	COM	885160101	138,000	1,337	SH		DFND	2	1,337	0	0
THOR INDS INC	COM	885160101	22,867,000	220,937	SH		DFND	3	218,447	0	2,490
THOR INDS INC	COM	885160101	6,168,000	59,598	SH		DFND	5	527	59,071	0
THOR INDS INC	COM	885160101	101,000	977	SH		DFND	15	977	0	0
THOR INDS INC	COM	885160101	1,000	8	SH		DFND	19	8	0	0
THOR INDS INC	COM	885160101	22,000	215	SH		DFND	21	215	0	0
THOR INDS INC	COM	885160101	5,175,000	50,000	SH	Call	SOLE		50,000	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	5,532,000	363,234	SH		DFND	3	362,934	0	300
THORNBURG INCM BUILDER OPP T	COM	885213108	6,000	396	SH		DFND	15	396	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	27,000	1,800	SH		DFND	21	1,800	0	0
THORNE HEALTHTECH INC	COM	885260109	5,000	1,024	SH		DFND	2	1,024	0	0
THORNE HEALTHTECH INC	COM	885260109	14,000	3,000	SH		DFND	3	3,000	0	0
THORNE HEALTHTECH INC	COM	885260109	106,000	22,500	SH		DFND	4	0	22,500	0
THORNE HEALTHTECH INC	COM	885260109	5,000	1,139	SH		SOLE		1,139	0	0
THRYV HLDGS INC	COM NEW	886029206	2,000	101	SH		DFND	21	101	0	0
THRYV HLDGS INC	COM NEW	886029206	80,000	3,235	SH		SOLE		3,235	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	579,000	47,537	SH		DFND	2	47,537	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454	15,000	1,700	SH		DFND	2	1,700	0	0
TIDAL ETF TR	NOBLE ABSOLUTE	886364454	28,000	3,250	SH		DFND	5	550	2,700	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	2,000	100	SH		DFND	2	100	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	191,000	9,935	SH		DFND	3	9,935	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	83,000	4,338	SH		DFND	5	4,338	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	25,000	1,296	SH		DFND	7	0	1,296	0
TIDAL ETF TR	RPAR RISK PARI	886364603	47,000	2,453	SH		DFND	8	2,453	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	6,000	214	SH		DFND	2	214	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	169,000	9,510	SH		DFND	5	3,137	6,373	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	104,000	5,274	SH		DFND	5	5,130	144	0
TIDAL ETF TR	SP FDS S&P 500	886364801	308,000	9,568	SH		DFND	2	9,568	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	311,000	9,643	SH		DFND	5	3,865	5,778	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	956,000	36,206	SH		DFND	5	36,206	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
TILLYS INC	CL A	886885102	2,000	307	SH		DFND	2	307	0	0
TILLYS INC	CL A	886885102	110,000	15,700	SH		DFND	4	0	15,700	0
TILLYS INC	CL A	886885102	2,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	16,000	2,337	SH		SOLE		2,337	0	0
TIMBERLAND BANCORP INC	COM	887098101	6,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	177,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101	20,000	788	SH		SOLE		788	0	0
TIMKEN CO	COM	887389104	72,000	791	SH		DFND	2	791	0	0
TIMKEN CO	COM	887389104	3,137,000	34,275	SH		DFND	3	33,700	0	575
TIMKEN CO	COM	887389104	2,045,000	22,344	SH		DFND	5	22,344	0	0
TIMKEN CO	COM	887389104	7,000	72	SH		DFND	8	72	0	0
TIMKEN CO	COM	887389104	4,000	46	SH		DFND	15	46	0	0
TIMKEN CO	COM	887389104	32,000	352	SH		DFND	21	352	0	0
TIMKENSTEEL CORPORATION	COM	887399103	7,000	326	SH		DFND	3	326	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,000	126	SH		DFND	21	126	0	0
TIMKENSTEEL CORPORATION	COM	887399103	98,000	4,538	SH		SOLE		4,538	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	297,000	9,436	SH		DFND	3	9,436	0	0
TIMOTHY PLAN	INTL ETF	887432334	5,000	200	SH		DFND	2	200	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	244,000	6,783	SH		DFND	3	6,783	0	0
TOAST INC	CL A	888787108	4,923,000	218,134	SH		DFND	3	212,781	0	5,353
TOAST INC	CL A	888787108	165,000	7,304	SH		DFND	5	7,304	0	0
TOAST INC	CL A	888787108	120,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	1,000	56	SH		DFND	15	56	0	0
TOAST INC	CL A	888787108	367,000	16,254	SH		SOLE		16,254	0	0
TOLL BROTHERS INC	COM	889478103	955,000	12,083	SH		DFND	1	12,083	0	0
TOLL BROTHERS INC	COM	889478103	160,000	2,029	SH		DFND	2	2,029	0	0
TOLL BROTHERS INC	COM	889478103	9,403,000	118,926	SH		DFND	3	117,788	0	1,138
TOLL BROTHERS INC	COM	889478103	1,922,000	24,303	SH		DFND	5	24,303	0	0
TOLL BROTHERS INC	COM	889478103	63,000	796	SH		DFND	8	796	0	0
TOLL BROTHERS INC	COM	889478103	11,000	137	SH		DFND	15	137	0	0
TOLL BROTHERS INC	COM	889478103	1,000	15	SH		DFND	19	15	0	0
TOLL BROTHERS INC	COM	889478103	241,000	3,052	SH		DFND	21	3,052	0	0
TOLL BROTHERS INC	COM	889478103	49,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	26,000	323	SH		SOLE		323	0	0
TOMPKINS FINL CORP	COM	890110109	1,491,000	26,770	SH		DFND	3	26,770	0	0
TOMPKINS FINL CORP	COM	890110109	3,000	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	81,000	1,447	SH		SOLE		1,447	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20,000	568	SH		DFND	2	568	0	0
TOOTSIE ROLL INDS INC	COM	890516107	585,000	16,511	SH		DFND	3	16,511	0	0
TOOTSIE ROLL INDS INC	COM	890516107	36,000	1,017	SH		DFND	5	1,017	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,000	25	SH		DFND	19	25	0	0
TOOTSIE ROLL INDS INC	COM	890516107	5,000	139	SH		DFND	21	139	0	0
TORO CO	COM	891092108	283,000	2,788	SH		DFND	2	2,788	0	0
TORO CO	COM	891092108	5,122,000	50,384	SH		DFND	3	49,326	0	1,058
TORO CO	COM	891092108	1,665,000	16,375	SH		DFND	5	264	16,111	0
TORO CO	COM	891092108	5,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	60,000	589	SH		DFND	15	589	0	0
TORO CO	COM	891092108	11,000	107	SH		DFND	19	107	0	0
TORO CO	COM	891092108	116,000	1,141	SH		DFND	21	1,141	0	0
TORO CO	COM	891092108	22,000	215	SH		DFND	34	215	0	0
TORO CO	COM	891092108	647,000	6,363	SH		SOLE		6,363	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,913,219,000	46,979,818	SH		DFND	1	46,979,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,305,000	666,110	SH		DFND	3	576,990	0	89,120
TORONTO DOMINION BK ONT	COM NEW	891160509	102,565,000	1,654,000	SH	Call	DFND	5	1,654,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	532,765,000	8,591,600	SH	Put	DFND	5	8,591,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,100,742,000	50,003,901	SH		DFND	5	44,098,742	5,905,159	0
TORONTO DOMINION BK ONT	COM NEW	891160509	137,774,000	2,221,810	SH		DFND	7	0	2,221,810	0
TORONTO DOMINION BK ONT	COM NEW	891160509	77,000	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,026,000	806,745	SH		DFND	8	691,886	114,859	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,332,000	37,607	SH		DFND	9	37,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	734,000	11,841	SH		DFND	15	11,841	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	110,000	1,779	SH		DFND	19	1,779	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,790,000	28,868	SH		DFND	21	28,868	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,778,000	60,919	SH		DFND	29	60,919	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,299,000	53,207	SH		DFND	33	53,207	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	248,040,000	4,000,000	SH	Call	SOLE		4,000,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	688,000	11,087	SH		DFND		11,087	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,129,454,000	66,593,350	SH		SOLE		66,593,350	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	5,000	388	SH		DFND	2	388	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	52,000	4,345	SH		DFND	3	4,345	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	118,000	9,900	SH		DFND	4	0	9,900	0
TOWNSQUARE MEDIA INC	CL A	892231101	9,000	725	SH		SOLE		725	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,563,000	34,604	SH		DFND	3	32,724	0	1,880
TOYOTA MOTOR CORP	ADS	892331307	7,445,000	46,314	SH		DFND	5	43,378	2,936	0
TOYOTA MOTOR CORP	ADS	892331307	134,000	833	SH		DFND	8	833	0	0
TOYOTA MOTOR CORP	ADS	892331307	50,000	312	SH		DFND	15	312	0	0
TOYOTA MOTOR CORP	ADS	892331307	80,000	500	SH		DFND	19	500	0	0
TOYOTA MOTOR CORP	ADS	892331307	80,000	499	SH		DFND	21	499	0	0
TOYOTA MOTOR CORP	ADS	892331307	64,000	400	SH		SOLE		400	0	0
TRACTOR SUPPLY CO	COM	892356106	21,197,000	95,870	SH		DFND	1	95,870	0	0
TRACTOR SUPPLY CO	COM	892356106	32,867,000	148,652	SH		DFND	3	146,222	0	2,430
TRACTOR SUPPLY CO	COM	892356106	2,433,000	11,002	SH		DFND	5	8,531	2,471	0
TRACTOR SUPPLY CO	COM	892356106	33,000	150	SH		DFND	8	150	0	0
TRACTOR SUPPLY CO	COM	892356106	1,616,000	7,307	SH		DFND	15	7,307	0	0
TRACTOR SUPPLY CO	COM	892356106	60,000	273	SH		DFND	19	273	0	0
TRACTOR SUPPLY CO	COM	892356106	412,000	1,865	SH		DFND	21	1,865	0	0
TRACTOR SUPPLY CO	COM	892356106	9,414,000	42,577	SH		SOLE		42,577	0	0
TRADEWEB MKTS INC	CL A	892672106	2,461,000	35,935	SH		DFND	3	33,740	0	2,195
TRADEWEB MKTS INC	CL A	892672106	4,759,000	69,502	SH		DFND	5	31,522	37,980	0
TRADEWEB MKTS INC	CL A	892672106	47,000	685	SH		DFND	8	685	0	0
TRADEWEB MKTS INC	CL A	892672106	76,000	1,107	SH		DFND	15	1,107	0	0
TRADEWEB MKTS INC	CL A	892672106	31,000	450	SH		DFND	21	450	0	0
TRADEWEB MKTS INC	CL A	892672106	490,000	7,149	SH		SOLE		7,149	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	51	SH		DFND	2	51	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	99,000	11,100	SH		DFND	4	0	11,100	0
TRANSCAT INC	COM	893529107	3,000	32	SH		DFND	2	32	0	0
TRANSCAT INC	COM	893529107	2,661,000	31,188	SH		DFND	3	30,728	0	460
TRANSCAT INC	COM	893529107	15,000	173	SH		DFND	15	173	0	0
TRANSCAT INC	COM	893529107	39,000	458	SH		SOLE		458	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	10,000	283	SH		DFND	2	283	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9,000	240	SH		DFND	3	40	0	200
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	7,000	197	SH		SOLE		197	0	0
TRANSDIGM GROUP INC	COM	893641100	14,201,000	15,882	SH		DFND	1	15,882	0	0
TRANSDIGM GROUP INC	COM	893641100	23,497,000	26,278	SH		DFND	3	23,379	0	2,899
TRANSDIGM GROUP INC	COM	893641100	6,471,000	7,237	SH		DFND	5	6,777	460	0
TRANSDIGM GROUP INC	COM	893641100	225,000	252	SH		DFND	8	252	0	0
TRANSDIGM GROUP INC	COM	893641100	590,000	660	SH		DFND	15	660	0	0
TRANSDIGM GROUP INC	COM	893641100	125,000	140	SH		DFND	19	140	0	0
TRANSDIGM GROUP INC	COM	893641100	284,000	318	SH		DFND	21	318	0	0
TRANSDIGM GROUP INC	COM	893641100	1,864,000	2,085	SH		SOLE		2,085	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	76,000	1,887	SH		DFND	2	1,887	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,192,000	29,549	SH		DFND	3	28,985	0	564
TRAVEL PLUS LEISURE CO	COM	894164102	709,000	17,566	SH		DFND	5	17,100	466	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,000	80	SH		DFND	15	80	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	77,000	1,913	SH		DFND	21	1,913	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	1	SH		SOLE		1	0	0
TREDEGAR CORP	COM	894650100	5,000	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100	159,000	23,900	SH		DFND	4	0	23,900	0
TREDEGAR CORP	COM	894650100	18,000	2,754	SH		SOLE		2,754	0	0
TRI CONTL CORP	COM	895436103	995,000	36,286	SH		DFND	3	35,586	0	700
TRI CONTL CORP	COM	895436103	19,000	676	SH		DFND	5	676	0	0
TRI CONTL CORP	COM	895436103	246,000	8,969	SH		DFND	21	8,969	0	0
TRI CONTL CORP	COM	895436103	1,284,000	46,836	SH		SOLE		46,836	0	0
TRICO BANCSHARES	COM	896095106	133,000	4,019	SH		DFND	3	2,565	0	1,454
TRICO BANCSHARES	COM	896095106	2,554,000	76,941	SH		DFND	4	0	23,015	53,926
TRICO BANCSHARES	COM	896095106	199,000	6,000	SH		DFND	21	6,000	0	0
TRICO BANCSHARES	COM	896095106	108,000	3,243	SH		SOLE		3,243	0	0
TRIMAS CORP	COM NEW	896215209	13,000	467	SH		DFND	3	467	0	0
TRIMAS CORP	COM NEW	896215209	12,667,000	460,786	SH		DFND	4	0	22,740	438,046
TRIMAS CORP	COM NEW	896215209	93,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209	1,488,000	54,130	SH		DFND	32,4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	119,000	4,331	SH		SOLE		4,331	0	0
TRIMBLE INC	COM	896239100	4,066,000	76,800	SH		DFND	1	76,800	0	0
TRIMBLE INC	COM	896239100	1,856,000	35,051	SH		DFND	3	34,243	0	808
TRIMBLE INC	COM	896239100	237,000	4,475	SH		DFND	5	2,376	2,099	0
TRIMBLE INC	COM	896239100	70,000	1,315	SH		DFND	15	1,315	0	0
TRIMBLE INC	COM	896239100	219,000	4,145	SH		DFND	21	4,145	0	0
TRIMBLE INC	COM	896239100	5,140,000	97,096	SH		SOLE		97,096	0	0
TRINET GROUP INC	COM	896288107	2,000	22	SH		DFND	2	22	0	0
TRINET GROUP INC	COM	896288107	131,000	1,380	SH		DFND	3	1,380	0	0
TRINET GROUP INC	COM	896288107	33,000	352	SH		DFND	5	352	0	0
TRINET GROUP INC	COM	896288107	7,000	75	SH		DFND	15	75	0	0
TRINET GROUP INC	COM	896288107	222,000	2,342	SH		SOLE		2,342	0	0
TRINITY CAP INC	COM	896442308	48,000	3,608	SH		DFND	3	3,542	0	66
TRINITY CAP INC	COM	896442308	58,000	4,400	SH		DFND	4	0	4,400	0
TRINITY INDS INC	COM	896522109	960,000	37,331	SH		DFND	3	37,206	0	125
TRINITY INDS INC	COM	896522109	309,000	12,037	SH		DFND	5	5,000	7,037	0
TRINITY INDS INC	COM	896522109	233,000	9,076	SH		DFND	21	9,076	0	0
TRINITY INDS INC	COM	896522109	202,000	7,853	SH		SOLE		7,853	0	0
TRIUMPH GROUP INC NEW	COM	896818101	63,000	5,067	SH		DFND	3	5,067	0	0
TRIUMPH GROUP INC NEW	COM	896818101	9,000	740	SH		DFND	5	0	740	0
TRIUMPH GROUP INC NEW	COM	896818101	83,000	6,723	SH		SOLE		6,723	0	0
TRIPADVISOR INC	COM	896945201	292,000	17,684	SH		DFND	1	17,684	0	0
TRIPADVISOR INC	COM	896945201	20,000	1,231	SH		DFND	2	1,231	0	0
TRIPADVISOR INC	COM	896945201	652,000	39,546	SH		DFND	3	37,656	0	1,890
TRIPADVISOR INC	COM	896945201	204,000	12,400	SH		DFND	5	12,100	300	0
TRIPADVISOR INC	COM	896945201	8,000	461	SH		DFND	15	461	0	0
TRIPADVISOR INC	COM	896945201	7,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201	0	28	SH		DFND	21	28	0	0
TRIPADVISOR INC	COM	896945201	3,710,000	224,987	SH		SOLE		224,987	0	0
TRUPANION INC	COM	898202106	1,000	32	SH		DFND	2	32	0	0
TRUPANION INC	COM	898202106	685,000	34,825	SH		DFND	3	33,711	0	1,114
TRUPANION INC	COM	898202106	31,000	1,600	SH		DFND	5	1,600	0	0
TRUPANION INC	COM	898202106	8,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	1,000	35	SH		DFND	15	35	0	0
TRUPANION INC	COM	898202106	2,000	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106	50,000	2,559	SH		SOLE		2,559	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	14,000	504	SH		DFND	2	504	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	37,000	1,287	SH		DFND	3	1,287	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	56,000	1,942	SH		SOLE		1,942	0	0
TRUSTMARK CORP	COM	898402102	17,000	826	SH		DFND	2	826	0	0
TRUSTMARK CORP	COM	898402102	205,000	9,722	SH		DFND	3	8,822	0	900
TRUSTMARK CORP	COM	898402102	1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	134,000	6,353	SH		SOLE		6,353	0	0
TUCOWS INC	COM NEW	898697206	1,000	23	SH		DFND	2	23	0	0
TUCOWS INC	COM NEW	898697206	0	17	SH		DFND	5	17	0	0
TUCOWS INC	COM NEW	898697206	87,000	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206	24,000	868	SH		SOLE		868	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	180	SH		DFND	2	180	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19,000	23,200	SH		DFND	4	0	23,200	0
TURTLE BEACH CORP	COM NEW	900450206	1,000	100	SH		DFND	2	100	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,000	123	SH		DFND	3	123	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	25	SH		DFND	15	25	0	0
TURTLE BEACH CORP	COM NEW	900450206	19,000	1,632	SH		SOLE		1,632	0	0
TUTOR PERINI CORP	COM	901109108	91,000	12,762	SH		DFND	3	12,762	0	0
TUTOR PERINI CORP	COM	901109108	218,000	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	32,000	4,431	SH		SOLE		4,431	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	18,000	1,800	SH		DFND	3	1,767	0	33
2SEVENTY BIO INC	COMMON STOCK	901384107	1,000	107	SH		DFND	21	107	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	53,000	5,241	SH		SOLE		5,241	0	0
TWIN DISC INC	COM	901476101	2,000	135	SH		DFND	2	135	0	0
TWIN DISC INC	COM	901476101	5,000	400	SH		DFND	3	400	0	0
TWIN DISC INC	COM	901476101	157,000	13,900	SH		DFND	4	0	13,900	0
TWIN DISC INC	COM	901476101	0	31	SH		DFND	21	31	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36,813,000	88,393	SH		DFND	1	88,393	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,647,000	35,169	SH		DFND	3	34,580	0	589
TYLER TECHNOLOGIES INC	COM	902252105	6,000	15	SH		DFND	5	15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	215,000	516	SH		DFND	15	516	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,000	100	SH		DFND	19	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,115,000	2,677	SH		DFND	21	2,677	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,790,000	16,303	SH		SOLE		16,303	0	0
TYSON FOODS INC	CL A	902494103	2,306,000	45,179	SH		DFND	1	45,179	0	0
TYSON FOODS INC	CL A	902494103	7,387,000	144,729	SH		DFND	3	143,435	0	1,294
TYSON FOODS INC	CL A	902494103	20,427,000	400,209	SH		DFND	5	398,406	1,803	0
TYSON FOODS INC	CL A	902494103	173,000	3,384	SH		DFND	8	3,384	0	0
TYSON FOODS INC	CL A	902494103	42,000	826	SH		DFND	15	826	0	0
TYSON FOODS INC	CL A	902494103	4,000	75	SH		DFND	19	75	0	0
TYSON FOODS INC	CL A	902494103	204,000	3,988	SH		DFND	21	3,988	0	0
TYSON FOODS INC	CL A	902494103	17,000	340	SH		DFND	34	340	0	0
TYSON FOODS INC	CL A	902494103	5,980,000	117,156	SH		SOLE		117,156	0	0
UDR INC	COM	902653104	3,237,000	75,338	SH		DFND	3	73,684	0	1,654
UDR INC	COM	902653104	722,000	16,803	SH		DFND	5	0	16,803	0
UDR INC	COM	902653104	10,000	239	SH		DFND	15	239	0	0
UDR INC	COM	902653104	9,000	206	SH		DFND	19	206	0	0
UDR INC	COM	902653104	52,000	1,204	SH		DFND	21	1,204	0	0
UDR INC	COM	902653104	1,485,000	34,556	SH		SOLE		34,556	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,609,000	8,300	SH		DFND	4	0	8,300	0
UFP TECHNOLOGIES INC	COM	902673102	85,000	439	SH		SOLE		439	0	0
UGI CORP NEW	COM	902681105	98,000	3,616	SH		DFND	2	3,616	0	0
UGI CORP NEW	COM	902681105	796,000	29,506	SH		DFND	3	26,992	0	2,514
UGI CORP NEW	COM	902681105	422,000	15,648	SH		DFND	15	15,648	0	0
UGI CORP NEW	COM	902681105	19,000	723	SH		DFND	21	723	0	0
UGI CORP NEW	COM	902681105	31,000	1,136	SH		SOLE		1,136	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	15,000	221	PRN		DFND	2	221	0	0
UDEMY INC	COM	902685106	8,000	721	SH		DFND	2	721	0	0
UDEMY INC	COM	902685106	153,000	14,251	SH		DFND	3	14,251	0	0
UDEMY INC	COM	902685106	57,000	5,327	SH		SOLE		5,327	0	0
UMB FINL CORP	COM	902788108	55,000	896	SH		DFND	2	896	0	0
UMB FINL CORP	COM	902788108	561,000	9,218	SH		DFND	3	9,168	0	50
UMB FINL CORP	COM	902788108	30,000	495	SH		DFND	15	495	0	0
UMB FINL CORP	COM	902788108	65,000	1,063	SH		SOLE		1,063	0	0
US BANCORP DEL	COM NEW	902973304	17,844,000	540,060	SH		DFND	1	540,060	0	0
US BANCORP DEL	COM NEW	902973304	269,068,000	8,143,693	SH		DFND	3	7,714,257	0	429,436
US BANCORP DEL	COM NEW	902973304	350,818,000	10,617,965	SH		DFND	5	9,215,453	1,402,512	0
US BANCORP DEL	COM NEW	902973304	7,000	225	SH		DFND	7	0	225	0
US BANCORP DEL	COM NEW	902973304	7,371,000	223,086	SH		DFND	8	223,086	0	0
US BANCORP DEL	COM NEW	902973304	1,821,000	55,120	SH		DFND	15	55,120	0	0
US BANCORP DEL	COM NEW	902973304	17,763,000	537,610	SH		DFND	19	537,310	0	300
US BANCORP DEL	COM NEW	902973304	156,000	4,735	SH		OTR	19	4,735	0	0
US BANCORP DEL	COM NEW	902973304	75,319,000	2,279,644	SH		DFND	21	2,242,109	0	37,535
US BANCORP DEL	COM NEW	902973304	2,984,000	90,319	SH		DFND	29	90,319	0	0
US BANCORP DEL	COM NEW	902973304	21,147,000	640,031	SH		SOLE		640,031	0	0
UMH PPTYS INC	COM	903002103	1,370,000	85,719	SH		DFND	3	84,425	0	1,294
UMH PPTYS INC	COM	903002103	2,902,000	181,581	SH		DFND	4	0	75,830	105,751
UMH PPTYS INC	COM	903002103	17,000	1,095	SH		DFND	21	1,095	0	0
UMH PPTYS INC	COM	903002103	92,000	5,726	SH		SOLE		5,726	0	0
ULTRALIFE CORP	COM	903899102	3,000	530	SH		DFND	2	530	0	0
UNDER ARMOUR INC	CL A	904311107	103,000	14,232	SH		DFND	2	14,232	0	0
UNDER ARMOUR INC	CL A	904311107	971,000	134,482	SH		DFND	3	126,119	0	8,363
UNDER ARMOUR INC	CL A	904311107	4,000	499	SH		DFND	5	499	0	0
UNDER ARMOUR INC	CL A	904311107	0	26	SH		DFND	15	26	0	0
UNDER ARMOUR INC	CL A	904311107	1,000	99	SH		DFND	19	99	0	0
UNDER ARMOUR INC	CL A	904311107	20,000	2,793	SH		DFND	21	2,793	0	0
UNDER ARMOUR INC	CL A	904311107	0	2	SH		SOLE		2	0	0
UNDER ARMOUR INC	CL C	904311206	54,000	8,058	SH		DFND	2	8,058	0	0
UNDER ARMOUR INC	CL C	904311206	396,000	59,012	SH		DFND	3	56,974	0	2,038
UNDER ARMOUR INC	CL C	904311206	394,000	58,686	SH		DFND	5	58,586	100	0
UNDER ARMOUR INC	CL C	904311206	0	37	SH		DFND	15	37	0	0
UNDER ARMOUR INC	CL C	904311206	15,000	2,246	SH		DFND	21	2,246	0	0
UNDER ARMOUR INC	CL C	904311206	1,980,000	295,100	SH		SOLE		295,100	0	0
UNIFI INC	COM NEW	904677200	15,000	1,894	SH		DFND	2	1,894	0	0
UNIFI INC	COM NEW	904677200	94,000	11,600	SH		DFND	4	0	11,600	0
UNIFIRST CORP MASS	COM	904708104	1,008,000	6,505	SH		DFND	3	6,424	0	81
UNIFIRST CORP MASS	COM	904708104	681,000	4,393	SH		DFND	5	0	4,393	0
UNIFIRST CORP MASS	COM	904708104	39,000	250	SH		DFND	15	250	0	0
UNIFIRST CORP MASS	COM	904708104	4,000	24	SH		DFND	21	24	0	0
UNIFIRST CORP MASS	COM	904708104	243,000	1,566	SH		SOLE		1,566	0	0
UNILEVER PLC	SPON ADR NEW	904767704	100,248,000	1,923,048	SH		DFND	3	1,833,577	0	89,471
UNILEVER PLC	SPON ADR NEW	904767704	74,819,000	1,435,238	SH		DFND	5	653,343	781,895	0
UNILEVER PLC	SPON ADR NEW	904767704	1,099,000	21,081	SH		DFND	7	0	21,081	0
UNILEVER PLC	SPON ADR NEW	904767704	1,091,000	20,937	SH		DFND	8	16,270	4,667	0
UNILEVER PLC	SPON ADR NEW	904767704	43,000	825	SH		DFND	9	825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	869,000	16,666	SH		DFND	15	16,666	0	0
UNILEVER PLC	SPON ADR NEW	904767704	969,000	18,582	SH		DFND	19	18,582	0	0
UNILEVER PLC	SPON ADR NEW	904767704	333,000	6,396	SH		DFND	21	6,396	0	0
UNILEVER PLC	SPON ADR NEW	904767704	45,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55,000	1,050	SH		DFND	33	1,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16,014,000	307,200	SH	Call	SOLE		307,200	0	0
UNION BANKSHARES INC	COM	905400107	2,000	70	SH		DFND	2	70	0	0
UNION BANKSHARES INC	COM	905400107	2,000	84	SH		DFND	3	84	0	0
UNION PAC CORP	COM	907818108	101,125,000	494,210	SH		DFND	1	494,210	0	0
UNION PAC CORP	COM	907818108	612,000	2,991	SH		DFND	2	2,991	0	0
UNION PAC CORP	COM	907818108	102,000	500	SH	Call	DFND	3	500	0	0
UNION PAC CORP	COM	907818108	377,878,000	1,846,730	SH		DFND	3	1,764,583	0	82,147
UNION PAC CORP	COM	907818108	238,434,000	1,165,254	SH		DFND	5	1,014,335	150,919	0
UNION PAC CORP	COM	907818108	10,778,000	52,672	SH		DFND	7	0	52,672	0
UNION PAC CORP	COM	907818108	8,661,000	42,328	SH		DFND	8	36,113	6,215	0
UNION PAC CORP	COM	907818108	166,000	811	SH		DFND	9	811	0	0
UNION PAC CORP	COM	907818108	7,178,000	35,082	SH		DFND	15	35,082	0	0
UNION PAC CORP	COM	907818108	4,150,000	20,282	SH		DFND	19	20,282	0	0
UNION PAC CORP	COM	907818108	33,000	160	SH		OTR	19	0	0	160
UNION PAC CORP	COM	907818108	9,008,000	44,022	SH		DFND	21	38,462	0	5,560
UNION PAC CORP	COM	907818108	2,001,000	9,780	SH		DFND	29	9,780	0	0
UNION PAC CORP	COM	907818108	5,080,000	24,826	SH		DFND	33	24,826	0	0
UNION PAC CORP	COM	907818108	3,847,000	18,799	SH		DFND	34	18,799	0	0
UNION PAC CORP	COM	907818108	2,046,000	10,000	SH	Call	SOLE		10,000	0	0
UNION PAC CORP	COM	907818108	33,000	159	SH		DFND		159	0	0
UNION PAC CORP	COM	907818108	50,945,000	248,972	SH		SOLE		248,972	0	0
UNISYS CORP	COM NEW	909214306	0	30	SH		DFND	3	30	0	0
UNISYS CORP	COM NEW	909214306	1,000	211	SH		DFND	21	211	0	0
UNISYS CORP	COM NEW	909214306	28,000	6,933	SH		SOLE		6,933	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	73,000	2,477	SH		DFND	2	2,477	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	563,000	18,980	SH		DFND	3	14,399	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	43,000	1,444	SH		DFND	4	0	1,444	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,000	20	SH		DFND	15	20	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	66,000	2,237	SH		DFND	21	2,237	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	76,000	2,565	SH		SOLE		2,565	0	0
UNITED BANCORP INC OHIO	COM	909911109	1,000	116	SH		DFND	2	116	0	0
UNITED AIRLS HLDGS INC	COM	910047109	34,000	624	SH		DFND	1	624	0	0
UNITED AIRLS HLDGS INC	COM	910047109	109,000	1,984	SH		DFND	2	1,984	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,889,000	107,333	SH		DFND	3	103,399	0	3,934
UNITED AIRLS HLDGS INC	COM	910047109	968,000	17,642	SH		DFND	5	15,641	2,001	0
UNITED AIRLS HLDGS INC	COM	910047109	25,000	458	SH		DFND	8	458	0	0
UNITED AIRLS HLDGS INC	COM	910047109	49,000	901	SH		DFND	15	901	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	3	SH		DFND	19	3	0	0
UNITED AIRLS HLDGS INC	COM	910047109	94,000	1,715	SH		DFND	21	1,715	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,000	375	SH		DFND	34	375	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15,713,000	286,367	SH		SOLE		286,367	0	0
UNITED FIRE GROUP INC	COM	910340108	48,000	2,100	SH		DFND	3	2,100	0	0
UNITED FIRE GROUP INC	COM	910340108	2,513,000	110,887	SH		DFND	21	110,887	0	0
UNITED FIRE GROUP INC	COM	910340108	139,000	6,132	SH		SOLE		6,132	0	0
UNITED GUARDIAN INC	COM	910571108	1,000	174	SH		DFND	2	174	0	0
UNITED INS HLDGS CORP	COM	910710102	5,000	1,009	SH		DFND	2	1,009	0	0
UNITED INS HLDGS CORP	COM	910710102	9,000	2,046	SH		SOLE		2,046	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	152,000	19,325	SH		DFND	3	18,465	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12,000	1,500	SH		DFND	5	1,200	300	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16,000	2,000	SH		DFND	21	2,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,000	67	SH		SOLE		67	0	0
UNITED NAT FOODS INC	COM	911163103	530,000	27,109	SH		DFND	3	27,091	0	18
UNITED NAT FOODS INC	COM	911163103	27,000	1,364	SH		DFND	5	204	1,160	0
UNITED NAT FOODS INC	COM	911163103	121,000	6,182	SH		SOLE		6,182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	116,633,000	650,674	SH		DFND	1	650,674	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	654,000	3,646	SH		DFND	2	3,646	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	251,058,000	1,400,602	SH		DFND	3	1,281,298	0	119,304
UNITED PARCEL SERVICE INC	CL B	911312106	99,199,000	553,413	SH		DFND	5	439,092	114,321	0
UNITED PARCEL SERVICE INC	CL B	911312106	991,000	5,527	SH		DFND	7	0	5,527	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,045,000	16,987	SH		DFND	8	13,596	3,391	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,000	189	SH		DFND	9	189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,000	456	SH		DFND	14	456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,532,000	19,704	SH		DFND	15	19,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,308,000	24,031	SH		DFND	19	24,031	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,890,000	21,702	SH		DFND	21	21,702	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	277,000	1,546	SH		DFND	33	1,546	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	390,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,925,000	100,000	SH	Call	SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,199,000	319,100	SH	Put	SOLE		319,100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,000	132	SH		DFND		132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,200,000	347,004	SH		SOLE		347,004	0	0
UNITED RENTALS INC	COM	911363109	67,912,000	152,484	SH		DFND	1	152,484	0	0
UNITED RENTALS INC	COM	911363109	43,043,000	96,645	SH		DFND	3	95,070	0	1,575
UNITED RENTALS INC	COM	911363109	14,152,000	31,776	SH		DFND	5	30,632	1,144	0
UNITED RENTALS INC	COM	911363109	10,000	22	SH		DFND	7	0	22	0
UNITED RENTALS INC	COM	911363109	578,000	1,297	SH		DFND	8	1,297	0	0
UNITED RENTALS INC	COM	911363109	623,000	1,399	SH		DFND	15	1,399	0	0
UNITED RENTALS INC	COM	911363109	3,290,000	7,388	SH		DFND	19	7,388	0	0
UNITED RENTALS INC	COM	911363109	585,000	1,313	SH		DFND	21	958	0	355
UNITED RENTALS INC	COM	911363109	43,000	96	SH		DFND	33	96	0	0
UNITED RENTALS INC	COM	911363109	1,399,000	3,141	SH		SOLE		3,141	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	1,000	88	SH		DFND	2	88	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	9	SH		DFND	2	9	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	200	SH		DFND	3	200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12,000	708	SH		DFND	3	208	0	500
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,332,000	24,852	SH		DFND	3	23,119	0	1,733
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	4,000	76	SH		DFND	21	76	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,000	42	SH		DFND	2	42	0	0
U S ENERGY CORP DEL	COM	911805307	0	241	SH		DFND	2	241	0	0
UNITED STS LIME & MINERALS I	COM	911922102	9,000	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102	27,000	128	SH		SOLE		128	0	0
US FOODS HLDG CORP	COM	912008109	3,533,000	80,300	SH		DFND	1	80,300	0	0
US FOODS HLDG CORP	COM	912008109	244,000	5,553	SH		DFND	2	5,553	0	0
US FOODS HLDG CORP	COM	912008109	265,000	6,023	SH		DFND	3	5,601	0	422
US FOODS HLDG CORP	COM	912008109	21,000	473	SH		DFND	5	473	0	0
US FOODS HLDG CORP	COM	912008109	100,000	2,280	SH		DFND	8	2,280	0	0
US FOODS HLDG CORP	COM	912008109	37,000	833	SH		DFND	15	833	0	0
US FOODS HLDG CORP	COM	912008109	1,000	21	SH		DFND	19	21	0	0
US FOODS HLDG CORP	COM	912008109	3,000	73	SH		DFND	21	73	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	376,000	50,617	SH		DFND	3	50,617	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	74,000	10,003	SH		DFND	5	10,003	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7,000	1,000	SH		DFND	8	1,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	210,000	28,310	SH		DFND	21	28,310	0	0
UNITED STATES STL CORP NEW	COM	912909108	94,000	3,763	SH		DFND	2	3,763	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,195,000	47,778	SH		DFND	3	42,164	0	5,614
UNITED STATES STL CORP NEW	COM	912909108	324,000	12,960	SH		DFND	5	12,960	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,000	403	SH		DFND	8	403	0	0
UNITED STATES STL CORP NEW	COM	912909108	28,000	1,116	SH		DFND	15	1,116	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,000	240	SH		DFND	19	240	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,000	31	SH		DFND	21	8	0	23
UNITED STATES STL CORP NEW	COM	912909108	307,000	12,286	SH		SOLE		12,286	0	0
UNITIL CORP	COM	913259107	1,735,000	34,224	SH		DFND	3	32,081	0	2,143
UNITIL CORP	COM	913259107	3,458,000	68,196	SH		DFND	4	0	33,756	34,440
UNITIL CORP	COM	913259107	5,000	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	75,000	1,471	SH		SOLE		1,471	0	0
UNITY BANCORP INC	COM	913290102	9,000	392	SH		DFND	2	392	0	0
UNITY BANCORP INC	COM	913290102	139,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	18,000	764	SH		SOLE		764	0	0
UNIVERSAL CORP VA	COM	913456109	297,000	5,941	SH		DFND	3	5,941	0	0
UNIVERSAL CORP VA	COM	913456109	35,000	700	SH		DFND	15	700	0	0
UNIVERSAL CORP VA	COM	913456109	126,000	2,516	SH		SOLE		2,516	0	0
UNIVERSAL ELECTRS INC	COM	913483103	5,000	539	SH		DFND	2	539	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13,000	1,382	SH		DFND	3	1,360	0	22
UNIVERSAL ELECTRS INC	COM	913483103	0	22	SH		DFND	15	22	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,000	169	SH		DFND	2	169	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,544,000	28,800	SH		DFND	1	28,800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,140,000	7,226	SH		DFND	3	7,116	0	110
UNIVERSAL HLTH SVCS INC	CL B	913903100	59,000	372	SH		DFND	7	0	372	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,000	42	SH		DFND	15	42	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,000	87	SH		DFND	21	87	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,148,000	26,293	SH		SOLE		26,293	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	127,000	18,400	SH		DFND	4	0	18,400	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	22,000	3,175	SH		SOLE		3,175	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	27	SH		DFND	3	27	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,000	45	SH		DFND	19	45	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	4,000	236	SH		DFND	21	236	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	55,000	3,027	SH		SOLE		3,027	0	0
URANIUM ENERGY CORP	COM	916896103	6,000	1,669	SH		DFND	2	1,669	0	0
URANIUM ENERGY CORP	COM	916896103	7,000	2,190	SH		DFND	3	2,190	0	0
URANIUM ENERGY CORP	COM	916896103	332,000	97,724	SH		DFND	5	97,724	0	0
URANIUM ENERGY CORP	COM	916896103	8,000	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	131,000	38,401	SH		SOLE		38,401	0	0
URBAN OUTFITTERS INC	COM	917047102	1,609,000	48,561	SH		DFND	3	48,373	0	188
URBAN OUTFITTERS INC	COM	917047102	15,000	439	SH		DFND	5	189	250	0
URBAN OUTFITTERS INC	COM	917047102	17,000	516	SH		DFND	15	516	0	0
URBAN OUTFITTERS INC	COM	917047102	5,000	147	SH		DFND	21	147	0	0
URBAN OUTFITTERS INC	COM	917047102	191,000	5,775	SH		SOLE		5,775	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	841,000	39,566	SH		DFND	3	39,166	0	400
URSTADT BIDDLE PPTYS INC	CL A	917286205	136,000	6,400	SH		DFND	4	0	6,400	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	62,000	2,918	SH		SOLE		2,918	0	0
USIO INC	COM	917313108	0	164	SH		DFND	2	164	0	0
UTAH MED PRODS INC	COM	917488108	17,000	184	SH		DFND	2	184	0	0
UTAH MED PRODS INC	COM	917488108	342,000	3,671	SH		DFND	3	3,571	0	100
UTAH MED PRODS INC	COM	917488108	28,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	21,000	222	SH		SOLE		222	0	0
UTZ BRANDS INC	COM CL A	918090101	3,791,000	231,697	SH		DFND	3	226,194	0	5,503
UTZ BRANDS INC	COM CL A	918090101	10,000	635	SH		DFND	5	0	635	0
UTZ BRANDS INC	COM CL A	918090101	5,000	329	SH		DFND	15	329	0	0
UTZ BRANDS INC	COM CL A	918090101	9,000	563	SH		DFND	21	563	0	0
UTZ BRANDS INC	COM CL A	918090101	73,000	4,472	SH		SOLE		4,472	0	0
V F CORP	COM	918204108	13,251,000	694,153	SH		DFND	1	694,153	0	0
V F CORP	COM	918204108	189,000	9,900	SH	Put	DFND	3	9,900	0	0
V F CORP	COM	918204108	4,382,000	229,531	SH		DFND	3	226,359	0	3,172
V F CORP	COM	918204108	17,265,000	904,426	SH		DFND	5	904,426	0	0
V F CORP	COM	918204108	1,947,000	101,992	SH		DFND	8	101,992	0	0
V F CORP	COM	918204108	201,000	10,552	SH		DFND	15	10,552	0	0
V F CORP	COM	918204108	36,000	1,866	SH		DFND	19	1,866	0	0
V F CORP	COM	918204108	17,000	913	SH		DFND	21	913	0	0
V F CORP	COM	918204108	892,000	46,700	SH	Call	SOLE		46,700	0	0
V F CORP	COM	918204108	3,162,000	165,659	SH		SOLE		165,659	0	0
VSE CORP	COM	918284100	66,000	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	230,000	4,200	SH		DFND	4	0	4,200	0
VSE CORP	COM	918284100	61,000	1,115	SH		SOLE		1,115	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	109	SH		DFND	2	109	0	0
VACCINEX INC	COM	918640103	0	534	SH		DFND	2	534	0	0
VACCINEX INC	COM	918640103	1,000	4,123	SH		DFND	5	4,123	0	0
VALHI INC NEW	COM	918905209	8,000	587	SH		DFND	2	587	0	0
VALHI INC NEW	COM	918905209	77,000	6,000	SH		DFND	4	0	6,000	0
VALHI INC NEW	COM	918905209	3,000	252	SH		SOLE		252	0	0
VALLEY NATL BANCORP	COM	919794107	211,000	27,169	SH		DFND	2	27,169	0	0
VALLEY NATL BANCORP	COM	919794107	544,000	70,165	SH		DFND	3	65,181	0	4,984
VALLEY NATL BANCORP	COM	919794107	1,000	116	SH		DFND	15	116	0	0
VALLEY NATL BANCORP	COM	919794107	11,000	1,434	SH		DFND	21	1,434	0	0
VALLEY NATL BANCORP	COM	919794107	80,000	10,308	SH		SOLE		10,308	0	0
VALMONT INDS INC	COM	920253101	1,790,000	6,150	SH		DFND	1	6,150	0	0
VALMONT INDS INC	COM	920253101	88,000	301	SH		DFND	2	301	0	0
VALMONT INDS INC	COM	920253101	2,524,000	8,672	SH		DFND	3	7,590	0	1,082
VALMONT INDS INC	COM	920253101	318,000	1,094	SH		DFND	5	1,094	0	0
VALMONT INDS INC	COM	920253101	5,000	17	SH		DFND	8	17	0	0
VALMONT INDS INC	COM	920253101	7,000	23	SH		DFND	15	23	0	0
VALMONT INDS INC	COM	920253101	19,000	65	SH		DFND	21	65	0	0
VALMONT INDS INC	COM	920253101	29,000	100	SH		SOLE		100	0	0
VALUE LINE INC	COM	920437100	1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	2,000	54	SH		SOLE		54	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	22,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	237,000	35,900	SH		DFND	3	30,900	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	161,000	24,400	SH		DFND	4	0	24,400	0
VANDA PHARMACEUTICALS INC	COM	921659108	99,000	15,000	SH		DFND	15	15,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,000	109	SH		DFND	19	109	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	466,539,000	2,872,247	SH		DFND	3	2,737,771	0	134,476
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,144,000	524,187	SH		DFND	5	402,780	121,407	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,292,000	14,111	SH		DFND	7	0	14,111	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,236,000	26,082	SH		DFND	8	19,687	6,395	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	684,000	4,208	SH		DFND	9	4,208	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,915,000	42,575	SH		DFND	15	42,575	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,331,000	20,509	SH		DFND	19	20,509	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,000	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,363,000	45,328	SH		DFND	21	44,413	0	915
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	275,000	1,690	SH		DFND	25	1,690	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,267,000	63,207	SH		DFND	29	63,207	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,000	323	SH		OTR	31,3	0	0	323
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,000	240	SH		DFND		240	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	123,944,000	2,210,135	SH		DFND	3	2,169,796	0	40,339
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,114,000	73,354	SH		DFND	5	71,451	1,903	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	537,000	9,584	SH		DFND	8	9,584	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,064,000	36,799	SH		DFND	15	36,799	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,000	285	SH		DFND	19	285	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	310,000	5,530	SH		DFND	21	5,530	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	160,000	2,580	SH		DFND	3	2,580	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,285,000	152,579	SH		DFND	3	151,951	0	628
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,976,000	34,183	SH		DFND	5	33,638	545	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	63,000	727	SH		DFND	15	727	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	498,000	9,369	SH		DFND	2	9,369	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	19,079,000	359,243	SH		DFND	3	357,658	0	1,585
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,097,000	77,144	SH		DFND	5	8,679	68,465	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	33,000	615	SH		DFND	15	615	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	84,000	1,071	SH		DFND	2	1,071	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	30,500,000	389,274	SH		DFND	3	386,955	0	2,319
VANGUARD WORLD FD	ESG US STK ETF	921910733	905,000	11,547	SH		DFND	5	5,227	6,320	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	50,000	637	SH		DFND	15	637	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,541,000	19,674	SH		SOLE		19,674	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	87,435,000	371,557	SH		DFND	3	356,655	0	14,902
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	693,000	2,944	SH		DFND	5	2,559	385	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	482,000	2,047	SH		DFND	15	2,047	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	266,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,673,000	11,361	SH		DFND	21	11,361	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	502,000	2,133	SH		DFND	25	2,133	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,000	100	SH		SOLE		100	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	48,643,000	468,799	SH		DFND	3	464,656	0	4,143
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,793,000	36,556	SH		DFND	5	32,119	4,437	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,000	125	SH		DFND	7	0	125	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	489,000	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	1,053,000	10,148	SH		DFND	21	10,148	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,432,000	130,590	SH		DFND	3	128,073	0	2,517
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,983,000	12,677	SH		DFND	5	12,527	150	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	96,000	614	SH		DFND	15	614	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	824,000	5,269	SH		DFND	21	5,269	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	56,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	248,000	977	SH		DFND	2	977	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,644,000	61,567	SH		DFND	3	61,162	0	405
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,330,000	20,978	SH		DFND	5	5,681	15,297	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	841,000	3,311	SH		DFND	25	3,311	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,471,000	60,828	SH		DFND	3	59,612	0	1,216
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,840,000	82,464	SH		DFND	5	67,430	15,034	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	33,000	215	SH		DFND	8	215	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	336,000	2,158	SH		DFND	25	2,158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,187,000	63,167	SH		DFND	3	62,241	0	926
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25,000	310	SH		DFND	5	310	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,000	130	SH		DFND	8	130	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	110,000	1,342	SH		DFND	21	222	0	1,120
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,988,000	30,144	SH		DFND	3	30,102	0	42
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,000	66	SH		DFND	15	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	88,000	884	SH		DFND	21	8	0	876
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,295,000	79,384	SH		DFND	3	65,137	0	14,247
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	100,000	1,086	SH		DFND	5	1,076	10	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	720,000	7,834	SH		DFND	15	7,834	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,000	176	SH		DFND	21	176	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	832,000	10,107	SH		DFND	2	10,107	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	927,000	11,256	SH		DFND	3	10,898	0	358
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,000	89	SH		DFND	21	89	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	874,000	9,350	SH		DFND	2	9,350	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,868,000	19,974	SH		DFND	3	18,844	0	1,130
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	103,000	1,098	SH		DFND	8	1,098	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	47,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	13,000	147	SH		DFND	2	147	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,829,000	65,818	SH		DFND	3	65,728	0	90
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	300,000	3,393	SH		DFND	5	1,030	2,363	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	7	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,000	88	SH		DFND	8	0	88	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24,000	276	SH		DFND	21	276	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	44,000	500	SH		DFND		500	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	629,000	6,305	SH		DFND	3	6,305	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	263,000	2,638	SH		DFND	5	0	2,638	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,620,000	13,364	SH		DFND	3	13,334	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	26,000	215	SH		DFND	5	100	115	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	379,000	3,646	SH		DFND	3	3,622	0	24
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	360,000	3,464	SH		DFND	5	0	3,464	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	284,000	2,489	SH		DFND	3	2,139	0	350
VANGUARD WELLINGTON FD	US QUALITY	921935706	19,000	163	SH		DFND	5	0	163	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	30,000	300	SH		DFND	2	300	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	559,000	5,605	SH		DFND	3	5,115	0	490
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	214,000	2,149	SH		DFND	5	995	1,154	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,389,000	18,538	SH		DFND	2	18,538	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	60,537,000	808,016	SH		DFND	3	765,781	0	42,235
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	251,000	3,347	SH		DFND	5	1,147	2,200	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	232,000	3,093	SH		DFND	8	3,093	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	353,000	4,715	SH		DFND	15	4,715	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,000	202	SH		DFND	21	202	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,000	219	SH		OTR	31,3	0	0	219
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	131,299,000	1,745,305	SH		DFND	3	1,682,566	0	62,739
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,154,000	95,098	SH		DFND	5	61,679	33,419	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,032,000	13,724	SH		DFND	7	0	13,724	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,580,000	47,586	SH		DFND	8	31,941	15,645	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,371,000	18,230	SH		DFND	15	18,230	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	406,000	5,401	SH		DFND	19	5,401	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	89,000	1,187	SH		DFND	21	1,187	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,000	213	SH		OTR	31,3	0	0	213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	174,997,000	2,315,693	SH		DFND	3	2,207,272	0	108,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,025,000	384,080	SH		DFND	5	330,749	53,331	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,198,000	121,717	SH		DFND	7	0	121,717	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,077,000	159,807	SH		DFND	8	108,994	50,813	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,717,000	35,960	SH		DFND	15	35,960	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	477,000	6,312	SH		DFND	19	6,312	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140,000	1,852	SH		DFND	21	1,852	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79,439,000	1,051,191	SH		DFND	29	1,051,191	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,000	216	SH		OTR	31,3	0	0	216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	780,000	10,735	SH		DFND	2	10,735	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	129,356,000	1,779,556	SH		DFND	3	1,744,197	0	35,359
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,934,000	494,349	SH		DFND	5	290,538	203,811	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,075,000	28,547	SH		DFND	7	0	28,547	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,771,000	79,386	SH		DFND	8	57,834	21,552	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,000	683	SH		DFND	9	683	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,379,000	101,518	SH		DFND	15	101,518	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,000	1,742	SH		DFND	19	1,742	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,542,000	117,516	SH		DFND	21	29,343	0	88,173
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,000	606	SH		OTR	31,3	0	0	606
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,025,000	195,430	SH		DFND	1	195,430	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,540,307,000	33,354,414	SH		DFND	3	32,178,711	0	1,175,703
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,810,000	970,343	SH		DFND	5	731,575	238,768	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,869,000	473,556	SH		DFND	7	0	473,556	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,247,000	330,156	SH		DFND	8	125,071	205,085	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	136,000	2,935	SH		DFND	9	2,935	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,157,000	284,913	SH		DFND	15	284,913	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,882,000	84,061	SH		DFND	19	84,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,180,000	133,829	SH		DFND	21	133,829	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,004,000	541,439	SH		DFND	29	541,439	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	577,000	12,504	SH		OTR	31,3	0	0	12,504
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,000	1,900	SH		DFND		1,900	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	352,000	7,613	SH		SOLE		7,613	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,682,000	44,140	SH		DFND	2	44,140	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	188,897,000	1,780,873	SH		DFND	3	1,706,683	0	74,190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,508,000	89,635	SH		DFND	5	49,269	40,366	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,061,000	10,000	SH		DFND	8	10,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,670,000	15,748	SH		DFND	15	15,748	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,524,000	155,787	SH		DFND	19	155,787	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	390,000	3,675	SH		OTR	19	3,675	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,103,000	38,686	SH		DFND	21	36,176	0	2,510
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,887,000	36,647	SH		DFND	25	36,647	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	123,000	1,156	SH		DFND	34	1,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85,000	801	SH		OTR	31,3	0	0	801
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,209,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	48,557,000	768,305	SH		DFND	3	647,246	0	121,059
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,939,000	125,620	SH		DFND	5	93,301	32,319	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	90,000	1,424	SH		DFND	8	1,424	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	323,000	5,111	SH		DFND	15	5,111	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	95,000	1,500	SH		DFND	19	1,500	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	31,000	490	SH		DFND	21	490	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38,494,000	512,643	SH		DFND	3	493,245	0	19,398
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,015,000	80,103	SH		DFND	5	45,726	34,377	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,579,000	21,022	SH		DFND	8	21,022	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	99,000	1,323	SH		DFND	15	1,323	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,000	113	SH		DFND	21	113	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	12,753,000	204,798	SH		DFND	3	195,815	0	8,983
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,231,000	67,954	SH		DFND	5	20,711	47,243	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	263,000	4,229	SH		DFND	7	0	4,229	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	888,000	14,259	SH		DFND	8	3,053	11,206	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	43,000	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23,000	376	SH		DFND	15	376	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	209,000	3,363	SH		DFND	21	3,363	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	523,000	8,404	SH		DFND	34	8,404	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	275,000	4,420	SH		SOLE		4,420	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,188,000	67,224	SH		DFND	2	67,224	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,775,000	923,126	SH		DFND	3	903,909	0	19,217
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,406,000	219,433	SH		DFND	5	199,461	19,972	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,713,000	36,123	SH		DFND	8	36,123	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	54,000	1,149	SH		DFND	15	1,149	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,000	200	SH		DFND	19	200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	319,000	6,717	SH		DFND	21	6,717	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	220,000	4,632	SH		DFND	25	4,632	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,000	949	SH		OTR	31,3	0	0	949
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,918,000	47,716	SH		DFND	3	46,803	0	913
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	451,000	11,229	SH		DFND	5	825	10,404	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	88,000	2,192	SH		DFND	8	2,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,000	683	SH		DFND	15	683	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,124,000	475,837	SH		DFND	19	475,837	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	70,000	1,744	SH		OTR	19	1,744	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81,000	2,023	SH		DFND	21	2,023	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32,000	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,891,000	98,577	SH		DFND	3	97,289	0	1,288
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,765,000	15,978	SH		DFND	5	12,681	3,297	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	384,000	3,480	SH		DFND	8	3,480	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,000	89	SH		DFND	15	89	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	65,000	587	SH		DFND	19	587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45,000	410	SH		DFND	21	410	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,054,000	567,688	SH		DFND	1	567,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,828,000	18,851	SH		DFND	2	18,851	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,759,000	440,904	SH		DFND	3	440,079	0	825
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,883,000	29,728	SH		DFND	5	12,282	17,446	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,554,000	67,582	SH		DFND	7	0	67,582	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,064,000	114,083	SH		DFND	8	4,703	109,380	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133,000	1,372	SH		DFND	15	1,372	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	851,000	8,780	SH		DFND	18	8,780	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97,000	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	71,292,000	735,121	SH		DFND	34	735,121	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,000	180	SH		DFND		180	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,242,000	1,217,465	SH		DFND	3	1,199,855	0	17,610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,189,000	426,197	SH		DFND	5	386,076	40,121	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,000	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,367,000	61,875	SH		DFND	8	61,875	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,480,000	27,195	SH		DFND	15	27,195	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	198,000	3,643	SH		DFND	19	3,643	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,000	65	SH		OTR	19	0	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,000	568	SH		DFND	21	568	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	128,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	397,341,000	9,767,476	SH		DFND	3	9,412,044	0	355,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,663,000	778,335	SH		DFND	5	663,757	114,578	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,115,000	125,742	SH		DFND	7	0	125,742	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,716,000	238,852	SH		DFND	8	113,463	125,389	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,248,000	104,437	SH		DFND	15	104,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,072,000	26,347	SH		DFND	19	26,347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	45	SH		OTR	19	0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624,000	15,336	SH		DFND	21	14,214	0	1,122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,990,000	122,671	SH		DFND	29	122,671	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209,000	5,126	SH		DFND	34	5,126	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	426,000	10,466	SH		OTR	31,3	0	0	10,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,000	2,270	SH		SOLE		2,270	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	919,000	13,178	SH		DFND	2	13,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,117,000	188,140	SH		DFND	3	184,125	0	4,015
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,033,000	86,536	SH		DFND	5	62,890	23,646	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	116,000	1,664	SH		DFND	8	1,664	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	64,000	911	SH		DFND	15	911	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	175,000	2,517	SH		DFND	21	2,517	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,803,000	304,741	SH		DFND	2	304,741	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,961,000	339,717	SH		DFND	3	331,298	0	8,419
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,084,000	260,677	SH		DFND	5	191,699	68,978	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,266,000	20,519	SH		DFND	8	20,519	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	359,000	5,825	SH		DFND	15	5,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	160,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,000	30	SH		OTR	19	0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	122,000	1,976	SH		DFND	21	1,976	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56,000	900	SH		SOLE		900	0	0
VAPOTHERM INC	COM	922107107	0	229	SH		DFND	2	229	0	0
VAPOTHERM INC	COM	922107107	2,000	5,385	SH		DFND	3	5,385	0	0
VARONIS SYS INC	COM	922280102	778,000	29,185	SH		DFND	3	27,685	0	1,500
VARONIS SYS INC	COM	922280102	12,000	450	SH		DFND	5	450	0	0
VARONIS SYS INC	COM	922280102	49,000	1,850	SH		DFND	19	1,850	0	0
VARONIS SYS INC	COM	922280102	6,000	207	SH		DFND	21	207	0	0
VARONIS SYS INC	COM	922280102	180,000	6,754	SH		SOLE		6,754	0	0
VEECO INSTRS INC DEL	COM	922417100	685,000	26,688	SH		DFND	3	26,029	0	659
VEECO INSTRS INC DEL	COM	922417100	1,000	23	SH		DFND	15	23	0	0
VEECO INSTRS INC DEL	COM	922417100	3,000	116	SH		DFND	21	116	0	0
VEECO INSTRS INC DEL	COM	922417100	136,000	5,306	SH		SOLE		5,306	0	0
VEEVA SYS INC	CL A COM	922475108	12,758,000	64,520	SH		DFND	1	64,520	0	0
VEEVA SYS INC	CL A COM	922475108	38,145,000	192,913	SH		DFND	3	187,790	0	5,123
VEEVA SYS INC	CL A COM	922475108	27,684,000	140,010	SH		DFND	5	55,241	84,769	0
VEEVA SYS INC	CL A COM	922475108	3,628,000	18,346	SH		DFND	7	0	18,346	0
VEEVA SYS INC	CL A COM	922475108	320,000	1,618	SH		DFND	8	1,489	129	0
VEEVA SYS INC	CL A COM	922475108	2,291,000	11,589	SH		DFND	15	11,589	0	0
VEEVA SYS INC	CL A COM	922475108	417,000	2,110	SH		DFND	19	2,110	0	0
VEEVA SYS INC	CL A COM	922475108	11,000	55	SH		OTR	19	0	0	55
VEEVA SYS INC	CL A COM	922475108	1,134,000	5,734	SH		DFND	21	5,544	0	190
VEEVA SYS INC	CL A COM	922475108	24,000	120	SH		DFND	33	120	0	0
VEEVA SYS INC	CL A COM	922475108	1,552,000	7,847	SH		SOLE		7,847	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,188,000	461,730	SH		DFND	3	459,549	0	2,181
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	50,000	995	SH		DFND	5	995	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	757,000	15,077	SH		DFND	8	15,077	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	89,000	1,775	SH		DFND	15	1,775	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	233,000	4,632	SH		DFND	19	4,632	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,118,000	360,771	SH		DFND	21	351,771	0	9,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	0	1	SH		SOLE		1	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,718,000	23,860	SH		DFND	1	23,860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	752,066,000	1,846,557	SH		DFND	3	1,751,107	0	95,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102,429,000	251,495	SH		DFND	5	133,460	118,035	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54,266,000	133,240	SH		DFND	7	0	133,240	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,869,000	26,686	SH		DFND	8	13,269	13,417	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,383,000	20,583	SH		DFND	15	20,583	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,840,000	36,436	SH		DFND	18	36,436	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,000,000	29,463	SH		DFND	19	29,463	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,736,000	33,727	SH		DFND	21	32,625	0	1,102
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	549,000	1,348	SH		DFND	25	1,348	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,773,000	107,476	SH		DFND	29	107,476	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,695,000	161,303	SH		DFND	34	161,303	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,000	266	SH		OTR	31,3	0	0	266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	195,000	480	SH		DFND		480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,379,000	3,385	SH		SOLE		3,385	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	643,000	4,646	SH		DFND	2	4,646	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,155,000	405,806	SH		DFND	3	395,131	0	10,675
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,793,000	27,413	SH		DFND	5	18,054	9,359	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	614,000	4,436	SH		DFND	8	4,436	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,228,000	8,873	SH		DFND	15	8,873	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,306,000	443,024	SH		DFND	19	443,024	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	448,000	3,237	SH		OTR	19	2,360	192	685
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242,250,000	1,750,611	SH		DFND	21	1,738,165	0	12,446
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	386,000	2,793	SH		DFND	25	2,793	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146,000	1,058	SH		OTR	31,3	0	0	1,058
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,968,000	9,565	SH		DFND	2	9,565	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,242,000	278,185	SH		DFND	3	268,134	0	10,051
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,016,000	9,797	SH		DFND	5	8,842	955	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	377,000	1,830	SH		DFND	8	1,830	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	456,000	2,214	SH		DFND	15	2,214	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,507,000	21,902	SH		DFND	21	20,798	0	1,104
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	156,000	758	SH		OTR	31,3	0	0	758
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,676,000	151,705	SH		DFND	1	151,705	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,603,000	725,262	SH		DFND	3	708,890	0	16,372
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,538,000	126,112	SH		DFND	5	99,809	26,303	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	119,000	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,141,000	13,651	SH		DFND	8	13,651	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,554,000	30,562	SH		DFND	15	30,562	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,649,000	450,560	SH		DFND	19	450,494	66	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	501,000	5,991	SH		OTR	19	5,966	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,438,000	77,042	SH		DFND	21	51,862	0	25,180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	484,000	5,793	SH		DFND	25	5,793	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,000	2,702	SH		OTR	31,3	0	0	2,702
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283,000	3,390	SH		SOLE		3,390	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	42,012,000	182,868	SH		DFND	3	180,118	0	2,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	740,000	3,220	SH		DFND	5	2,091	1,129	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,000	15	SH		DFND	8	15	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	182,000	791	SH		DFND	15	791	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	75,000	326	SH		DFND	19	326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,628,000	7,087	SH		DFND	21	7,087	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	86,000	373	SH		OTR	31,3	0	0	373
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,087,000	12,619	SH		DFND	2	12,619	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,158,000	363,713	SH		DFND	3	356,408	0	7,305
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,327,000	14,067	SH		DFND	5	6,030	8,037	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	630,000	3,810	SH		DFND	8	3,810	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352,000	2,126	SH		DFND	15	2,126	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	946,000	5,721	SH		DFND	19	5,721	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	64,000	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,377,000	165,518	SH		DFND	21	163,830	0	1,688
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,000	47	SH		OTR	31,3	0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,041,000	13,813	SH		DFND	1	13,813	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	279,362,000	1,268,904	SH		DFND	3	1,220,813	0	48,091
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,133,000	36,940	SH		DFND	5	29,337	7,603	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,000	350	SH		DFND	7	0	350	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,014,000	9,149	SH		DFND	8	9,149	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,921,000	31,437	SH		DFND	15	31,437	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,727,000	12,388	SH		DFND	19	12,388	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,386,000	19,922	SH		DFND	21	19,517	0	405
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,000	555	SH		OTR	31,3	0	0	555
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	106,988,000	527,764	SH		DFND	3	523,356	0	4,408
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,493,000	56,696	SH		DFND	5	53,312	3,384	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	369,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	454,000	2,240	SH		DFND	8	2,240	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,497,000	56,714	SH		DFND	15	56,714	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	923,000	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,908,000	68,609	SH		DFND	21	4,469	0	64,140
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	108,686,000	730,270	SH		DFND	3	691,091	0	39,179
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,132,000	47,919	SH		DFND	5	2,498	45,421	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	0	2	SH		DFND	8	2	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	482,000	3,237	SH		DFND	15	3,237	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,000	67	SH		DFND	19	67	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	360,000	2,422	SH		DFND	21	2,320	0	102
VANGUARD INDEX FDS	GROWTH ETF	922908736	488,345,000	1,725,843	SH		DFND	3	1,666,040	0	59,803
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,674,000	44,791	SH		DFND	5	21,498	23,293	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,000	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,000	58	SH		DFND	8	58	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,042,000	10,750	SH		DFND	15	10,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,515,000	5,354	SH		DFND	19	5,354	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,000	685	SH		OTR	19	685	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,842,000	66,588	SH		DFND	21	65,898	0	690
VANGUARD INDEX FDS	GROWTH ETF	922908736	970,000	3,428	SH		DFND	25	3,428	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	812,000	2,868	SH		OTR	31,3	0	0	2,868
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,716,000	9,600	SH		SOLE		9,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	523,127,000	3,681,397	SH		DFND	3	3,523,348	0	158,049
VANGUARD INDEX FDS	VALUE ETF	922908744	19,477,000	137,068	SH		DFND	5	68,675	68,393	0
VANGUARD INDEX FDS	VALUE ETF	922908744	116,000	814	SH		DFND	8	814	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,895,000	20,376	SH		DFND	15	20,376	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,481,000	601,558	SH		DFND	19	601,558	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	88,000	620	SH		OTR	19	620	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,864,000	48,304	SH		DFND	21	48,144	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	561,000	3,945	SH		DFND	25	3,945	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	453,000	3,188	SH		DFND	29	3,188	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	90,000	635	SH		DFND	34	635	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	84,000	590	SH		OTR	31,3	0	0	590
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222,436,000	1,118,387	SH		DFND	3	1,062,743	0	55,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,937,000	24,823	SH		DFND	5	22,751	2,072	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,282,000	6,444	SH		DFND	8	6,344	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,476,000	17,477	SH		DFND	15	17,477	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,501,000	178,498	SH		DFND	19	178,498	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,000	369	SH		OTR	19	369	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,958,000	95,318	SH		DFND	21	91,716	0	3,602
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,000	341	SH		OTR	31,3	0	0	341
VANGUARD INDEX FDS	SMALL CP ETF	922908751	259,000	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,489,000	6,761	SH		DFND	1	6,761	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	418,461,000	1,899,677	SH		DFND	3	1,842,822	0	56,855
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73,876,000	335,374	SH		DFND	5	293,258	42,116	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,658,000	12,065	SH		DFND	7	0	12,065	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,935,000	36,021	SH		DFND	8	35,199	822	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,823,000	12,817	SH		DFND	15	12,817	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,441,000	11,082	SH		DFND	19	11,082	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,020,000	31,869	SH		DFND	21	30,656	0	1,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	450,000	2,043	SH		DFND	29	2,043	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,520,000	11,439	SH		SOLE		11,439	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	1	SH		DFND	3	1	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	3,000	448	SH		SOLE		448	0	0
VERITEX HLDGS INC	COM	923451108	23,000	1,303	SH		DFND	2	1,303	0	0
VERITEX HLDGS INC	COM	923451108	1,029,000	57,390	SH		DFND	3	57,192	0	198
VERITEX HLDGS INC	COM	923451108	616,000	34,380	SH		DFND	4	0	15,240	19,140
VERITEX HLDGS INC	COM	923451108	8,000	425	SH		DFND	5	0	425	0
VERITEX HLDGS INC	COM	923451108	98,000	5,477	SH		SOLE		5,477	0	0
VERITIV CORP	COM	923454102	301,000	2,393	SH		DFND	1	2,393	0	0
VERITIV CORP	COM	923454102	10,000	82	SH		DFND	2	82	0	0
VERITIV CORP	COM	923454102	9,000	70	SH		DFND	3	70	0	0
VERITIV CORP	COM	923454102	386,000	3,071	SH		DFND	5	3,071	0	0
VERITIV CORP	COM	923454102	1,000	11	SH		DFND	9	11	0	0
VERITIV CORP	COM	923454102	2,000	16	SH		DFND	21	16	0	0
VERITIV CORP	COM	923454102	172,000	1,368	SH		SOLE		1,368	0	0
VERMILION ENERGY INC	COM	923725105	11,437,000	918,657	SH		DFND	1	918,657	0	0
VERMILION ENERGY INC	COM	923725105	52,000	4,208	SH		DFND	3	4,208	0	0
VERMILION ENERGY INC	COM	923725105	1,731,000	139,000	SH	Call	DFND	5	139,000	0	0
VERMILION ENERGY INC	COM	923725105	4,247,000	341,097	SH		DFND	5	318,714	22,383	0
VERMILION ENERGY INC	COM	923725105	156,000	12,544	SH		DFND	7	0	12,544	0
VERMILION ENERGY INC	COM	923725105	312,000	25,073	SH		DFND	8	25,073	0	0
VERMILION ENERGY INC	COM	923725105	1,000	100	SH		DFND	21	100	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,000	53	SH		DFND	2	53	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	22,000	1,021	SH		DFND	3	1,021	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	11,000	501	SH		DFND	33	501	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,468,000	129,539	SH		DFND	3	127,342	0	2,197
VIAVI SOLUTIONS INC	COM	925550105	28,000	2,463	SH		DFND	5	1,036	1,427	0
VIAVI SOLUTIONS INC	COM	925550105	15,000	1,321	SH		OTR	19	0	0	1,321
VIAVI SOLUTIONS INC	COM	925550105	6,000	523	SH		DFND	21	523	0	0
VIAVI SOLUTIONS INC	COM	925550105	176,000	15,573	SH		SOLE		15,573	0	0
VICI PPTYS INC	COM	925652109	34,593,000	1,100,650	SH		DFND	1	1,100,650	0	0
VICI PPTYS INC	COM	925652109	23,436,000	745,651	SH		DFND	3	690,233	0	55,418
VICI PPTYS INC	COM	925652109	4,150,000	132,040	SH		DFND	5	94,164	37,876	0
VICI PPTYS INC	COM	925652109	1,410,000	44,855	SH		DFND	7	0	44,855	0
VICI PPTYS INC	COM	925652109	416,000	13,225	SH		DFND	8	12,238	987	0
VICI PPTYS INC	COM	925652109	200,000	6,372	SH		DFND	15	6,372	0	0
VICI PPTYS INC	COM	925652109	85,000	2,712	SH		DFND	19	2,712	0	0
VICI PPTYS INC	COM	925652109	224,000	7,129	SH		DFND	21	7,129	0	0
VICI PPTYS INC	COM	925652109	37,757,000	1,201,319	SH		SOLE		1,201,319	0	0
VICINITY MOTOR CORP	COM	925654105	1,000	766	SH		DFND	5	766	0	0
VICOR CORP	COM	925815102	5,000	93	SH		DFND	2	93	0	0
VICOR CORP	COM	925815102	897,000	16,602	SH		DFND	3	16,275	0	327
VICOR CORP	COM	925815102	2,000	30	SH		DFND	15	30	0	0
VICOR CORP	COM	925815102	13,000	237	SH		OTR	19	0	0	237
VICOR CORP	COM	925815102	0	1	SH		SOLE		1	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44,000	2,500	SH	Put	DFND	3	2,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	218,000	12,517	SH		DFND	3	11,938	0	579
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	27,000	1,521	SH		DFND	5	1,521	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,000	346	SH		DFND	15	346	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	63,000	3,597	SH		DFND	19	3,597	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	4	SH		DFND	21	4	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	19,000	1,070	SH		SOLE		1,070	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,000	124	SH		DFND	2	124	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	24,000	1,041	SH		DFND	3	1,041	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	326,000	14,300	SH		DFND	4	0	14,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	20,000	890	SH		SOLE		890	0	0
VINCO VENTURES INC	COM	927330209	0	82	SH		DFND	2	82	0	0
VINCO VENTURES INC	COM	927330209	0	7	SH		DFND	5	0	7	0
VIRCO MFG CO	COM	927651109	1,000	185	SH		DFND	2	185	0	0
VISTA GOLD CORP	COM NEW	927926303	2,000	4,405	SH		DFND	5	4,405	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,000	99	SH		DFND	2	99	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	0	1	SH		DFND	3	1	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	16,000	493	SH		SOLE		493	0	0
VIRTU FINL INC	CL A	928254101	3,327,000	194,701	SH		DFND	3	192,101	0	2,600
VIRTU FINL INC	CL A	928254101	0	13	SH		DFND	15	13	0	0
VIRTU FINL INC	CL A	928254101	64,000	3,751	SH		DFND	21	3,751	0	0
VIRTU FINL INC	CL A	928254101	24,000	1,377	SH		SOLE		1,377	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	37,000	1,261	SH		DFND	2	1,261	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	107,000	3,637	SH		DFND	3	2,602	0	1,035
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,000	95	SH		DFND	15	95	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,000	387	SH		DFND	21	387	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	112,000	3,806	SH		SOLE		3,806	0	0
VISTA OUTDOOR INC	COM	928377100	3,226,000	116,605	SH		DFND	3	115,035	0	1,570
VISTA OUTDOOR INC	COM	928377100	1,000	38	SH		DFND	21	38	0	0
VISTA OUTDOOR INC	COM	928377100	15,227,000	550,300	SH	Put	SOLE		550,300	0	0
VISTA OUTDOOR INC	COM	928377100	8,054,000	291,069	SH		SOLE		291,069	0	0
VMWARE INC	CL A COM	928563402	24,060,000	167,441	SH		DFND	3	164,625	0	2,816
VMWARE INC	CL A COM	928563402	728,000	5,069	SH		DFND	5	4,977	92	0
VMWARE INC	CL A COM	928563402	24,000	170	SH		DFND	8	170	0	0
VMWARE INC	CL A COM	928563402	16,000	112	SH		DFND	15	112	0	0
VMWARE INC	CL A COM	928563402	23,000	161	SH		DFND	19	161	0	0
VMWARE INC	CL A COM	928563402	6,293,000	43,798	SH		SOLE		43,798	0	0
VOLITIONRX LTD	COM	928661107	1,000	406	SH		DFND	2	406	0	0
VONTIER CORPORATION	COM	928881101	125,000	3,893	SH		DFND	2	3,893	0	0
VONTIER CORPORATION	COM	928881101	6,104,000	189,506	SH		DFND	3	185,737	0	3,769
VONTIER CORPORATION	COM	928881101	0	11	SH		DFND	5	11	0	0
VONTIER CORPORATION	COM	928881101	0	2	SH		DFND	8	2	0	0
VONTIER CORPORATION	COM	928881101	61,000	1,897	SH		DFND	15	1,897	0	0
VONTIER CORPORATION	COM	928881101	2,000	71	SH		DFND	19	71	0	0
VONTIER CORPORATION	COM	928881101	25,000	784	SH		DFND	21	784	0	0
VONTIER CORPORATION	COM	928881101	2,000	60	SH		DFND	33	60	0	0
VONTIER CORPORATION	COM	928881101	10,000	302	SH		SOLE		302	0	0
VOR BIOPHARMA INC	COM	929033108	12,000	3,931	SH		SOLE		3,931	0	0
VORNADO RLTY TR	SH BEN INT	929042109	68,000	3,776	SH		DFND	2	3,776	0	0
VORNADO RLTY TR	SH BEN INT	929042109	260,000	14,326	SH		DFND	3	13,444	0	882
VORNADO RLTY TR	SH BEN INT	929042109	37,000	2,025	SH		DFND	5	1,925	100	0
VORNADO RLTY TR	SH BEN INT	929042109	2,000	118	SH		DFND	15	118	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,000	223	SH		DFND	21	223	0	0
VOYA FINANCIAL INC	COM	929089100	6,777,000	94,500	SH		DFND	1	94,500	0	0
VOYA FINANCIAL INC	COM	929089100	260,000	3,623	SH		DFND	2	3,623	0	0
VOYA FINANCIAL INC	COM	929089100	2,047,000	28,539	SH		DFND	3	25,981	0	2,558
VOYA FINANCIAL INC	COM	929089100	2,461,000	34,313	SH		DFND	5	778	33,535	0
VOYA FINANCIAL INC	COM	929089100	2,000	34	SH		DFND	8	34	0	0
VOYA FINANCIAL INC	COM	929089100	5,000	63	SH		DFND	15	63	0	0
VOYA FINANCIAL INC	COM	929089100	47,000	658	SH		DFND	21	658	0	0
VOYA FINANCIAL INC	COM	929089100	30,000	417	SH		SOLE		417	0	0
VULCAN MATLS CO	COM	929160109	40,950,000	181,644	SH		DFND	1	181,644	0	0
VULCAN MATLS CO	COM	929160109	31,767,000	140,912	SH		DFND	3	135,068	0	5,844
VULCAN MATLS CO	COM	929160109	762,000	3,378	SH		DFND	5	3,378	0	0
VULCAN MATLS CO	COM	929160109	27,000	119	SH		DFND	8	119	0	0
VULCAN MATLS CO	COM	929160109	128,000	569	SH		DFND	15	569	0	0
VULCAN MATLS CO	COM	929160109	52,000	232	SH		DFND	19	232	0	0
VULCAN MATLS CO	COM	929160109	81,000	358	SH		DFND	21	349	0	9
VULCAN MATLS CO	COM	929160109	11,765,000	52,186	SH		SOLE		52,186	0	0
WD 40 CO	COM	929236107	37,000	194	SH		DFND	2	194	0	0
WD 40 CO	COM	929236107	3,318,000	17,586	SH		DFND	3	17,153	0	433
WD 40 CO	COM	929236107	689,000	3,652	SH		DFND	5	25	3,627	0
WD 40 CO	COM	929236107	7,000	37	SH		DFND	15	37	0	0
WD 40 CO	COM	929236107	55,000	291	SH		DFND	21	291	0	0
WD 40 CO	COM	929236107	159,000	844	SH		SOLE		844	0	0
WSFS FINL CORP	COM	929328102	30,000	808	SH		DFND	2	808	0	0
WSFS FINL CORP	COM	929328102	1,322,000	35,037	SH		DFND	3	35,037	0	0
WSFS FINL CORP	COM	929328102	1,181,000	31,320	SH		DFND	4	0	12,820	18,500
WSFS FINL CORP	COM	929328102	1,000	22	SH		DFND	15	22	0	0
WSFS FINL CORP	COM	929328102	241,000	6,391	SH		SOLE		6,391	0	0
WABASH NATL CORP	COM	929566107	364,000	14,205	SH		DFND	3	14,175	0	30
WABASH NATL CORP	COM	929566107	804,000	31,364	SH		DFND	5	31,364	0	0
WABASH NATL CORP	COM	929566107	38,000	1,495	SH		DFND	8	1,495	0	0
WABASH NATL CORP	COM	929566107	171,000	6,650	SH		DFND	21	6,650	0	0
WABASH NATL CORP	COM	929566107	76,000	2,947	SH		SOLE		2,947	0	0
WABTEC	COM	929740108	65,000	595	SH		DFND	2	595	0	0
WABTEC	COM	929740108	19,515,000	177,941	SH		DFND	3	170,866	0	7,075
WABTEC	COM	929740108	1,621,000	14,779	SH		DFND	4	0	14,779	0
WABTEC	COM	929740108	3,376,000	30,781	SH		DFND	5	12,034	18,747	0
WABTEC	COM	929740108	13,000	117	SH		DFND	8	117	0	0
WABTEC	COM	929740108	63,000	576	SH		DFND	15	576	0	0
WABTEC	COM	929740108	145,000	1,323	SH		DFND	19	1,323	0	0
WABTEC	COM	929740108	231,000	2,105	SH		DFND	21	1,983	0	122
WABTEC	COM	929740108	20,000	184	SH		DFND	33	184	0	0
WABTEC	COM	929740108	7,804,000	71,155	SH		SOLE		71,155	0	0
WALMART INC	COM	931142103	331,671,000	2,110,135	SH		DFND	1	2,110,135	0	0
WALMART INC	COM	931142103	489,000	3,109	SH		DFND	2	3,109	0	0
WALMART INC	COM	931142103	229,148,000	1,457,867	SH		DFND	3	1,402,652	0	55,215
WALMART INC	COM	931142103	154,948,000	985,799	SH		DFND	5	950,325	35,474	0
WALMART INC	COM	931142103	7,954,000	50,607	SH		DFND	7	0	50,607	0
WALMART INC	COM	931142103	4,687,000	29,817	SH		DFND	8	26,035	3,782	0
WALMART INC	COM	931142103	11,000	68	SH		DFND	9	68	0	0
WALMART INC	COM	931142103	3,517,000	22,374	SH		DFND	15	22,374	0	0
WALMART INC	COM	931142103	83,006,000	528,097	SH		DFND	19	527,930	0	167
WALMART INC	COM	931142103	648,000	4,123	SH		OTR	19	3,760	0	363
WALMART INC	COM	931142103	211,468,000	1,345,387	SH		DFND	21	1,323,510	0	21,877
WALMART INC	COM	931142103	277,000	1,762	SH		DFND	25	1,762	0	0
WALMART INC	COM	931142103	112,000	713	SH		DFND	29	713	0	0
WALMART INC	COM	931142103	1,741,000	11,078	SH		DFND	33	11,078	0	0
WALMART INC	COM	931142103	934,000	5,942	SH		DFND	34	5,942	0	0
WALMART INC	COM	931142103	18,249,000	116,100	SH	Put	SOLE		116,100	0	0
WALMART INC	COM	931142103	786,000	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	101,562,000	646,154	SH		SOLE		646,154	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,121,000	881,739	SH		DFND	3	855,673	0	26,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,475,000	1,561,071	SH		DFND	5	1,168,631	392,440	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,170,000	76,152	SH		DFND	8	76,152	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110,000	3,873	SH		DFND	15	3,873	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227,000	7,963	SH		DFND	21	7,963	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	477,000	16,751	SH		DFND	33	16,751	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,752,000	342,300	SH	Call	SOLE		342,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,766,000	167,300	SH	Put	SOLE		167,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,173,000	357,078	SH		SOLE		357,078	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,597,000	446,328	SH		DFND	1	446,328	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	82,000	6,504	SH		DFND	2	6,504	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,204,000	1,451,709	SH		DFND	3	1,252,905	0	198,804
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,075,000	723,647	SH		DFND	5	719,423	4,224	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,008,000	160,096	SH		DFND	8	160,096	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	359,000	28,609	SH		DFND	15	28,609	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	137,000	10,937	SH		DFND	19	10,937	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	654,000	52,188	SH		DFND	21	51,011	0	1,177
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,000	2,594	SH		DFND	33	2,594	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	26	SH		DFND	34	26	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,508,000	200,000	SH	Put	SOLE		200,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,000	3,091	SH		DFND		430	2,661	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,718,000	1,173,712	SH		SOLE		1,173,712	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	299,000	11,463	SH		DFND	3	11,317	0	146
WARNER MUSIC GROUP CORP	COM CL A	934550203	118,000	4,514	SH		DFND	5	35	4,479	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	19,000	713	SH		DFND	15	713	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,000	100	SH		DFND	19	100	0	0
WASHINGTON FED INC	COM	938824109	99,000	3,725	SH		DFND	2	3,725	0	0
WASHINGTON FED INC	COM	938824109	209,000	7,876	SH		DFND	3	7,876	0	0
WASHINGTON FED INC	COM	938824109	181,000	6,837	SH		SOLE		6,837	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,222,000	74,320	SH		DFND	3	54,819	0	19,501
ELME COMMUNITIES	SH BEN INT	939653101	5,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	179,000	10,872	SH		DFND	21	10,872	0	0
ELME COMMUNITIES	SH BEN INT	939653101	161,000	9,768	SH		SOLE		9,768	0	0
WASHINGTON TR BANCORP INC	COM	940610108	173,000	6,469	SH		DFND	3	6,469	0	0
WASHINGTON TR BANCORP INC	COM	940610108	47,000	1,766	SH		SOLE		1,766	0	0
WATERS CORP	COM	941848103	10,376,000	38,927	SH		DFND	1	38,927	0	0
WATERS CORP	COM	941848103	12,132,000	45,515	SH		DFND	3	44,749	0	766
WATERS CORP	COM	941848103	28,555,000	107,134	SH		DFND	5	4,525	102,609	0
WATERS CORP	COM	941848103	87,000	325	SH		DFND	8	325	0	0
WATERS CORP	COM	941848103	100,000	376	SH		DFND	15	376	0	0
WATERS CORP	COM	941848103	140,000	525	SH		DFND	19	525	0	0
WATERS CORP	COM	941848103	322,000	1,209	SH		DFND	21	1,186	0	23
WATERS CORP	COM	941848103	916,000	3,438	SH		DFND	34	3,438	0	0
WATERS CORP	COM	941848103	6,256,000	23,472	SH		SOLE		23,472	0	0
WATSCO INC	COM	942622200	283,000	742	SH		DFND	2	742	0	0
WATSCO INC	COM	942622200	31,411,000	82,341	SH		DFND	3	81,234	0	1,107
WATSCO INC	COM	942622200	8,060,000	21,130	SH		DFND	5	1,283	19,847	0
WATSCO INC	COM	942622200	10,000	27	SH		DFND	8	27	0	0
WATSCO INC	COM	942622200	180,000	473	SH		DFND	15	473	0	0
WATSCO INC	COM	942622200	266,000	696	SH		DFND	21	696	0	0
WATSCO INC	COM	942622200	68,000	178	SH		SOLE		178	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	191,000	1,038	SH		DFND	2	1,038	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	84,000	457	SH		DFND	3	440	0	17
WATTS WATER TECHNOLOGIES INC	CL A	942749102	60,000	327	SH		DFND	7	0	327	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,000	229	SH		DFND	15	229	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	13,000	71	SH		DFND	19	71	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	157,000	857	SH		DFND	21	857	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	614,000	12,819	SH		DFND	5	0	12,819	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	14,000	288	SH		SOLE		288	0	0
WEBSTER FINL CORP	COM	947890109	701,000	18,580	SH		DFND	1	18,580	0	0
WEBSTER FINL CORP	COM	947890109	276,000	7,320	SH		DFND	2	7,320	0	0
WEBSTER FINL CORP	COM	947890109	3,326,000	88,113	SH		DFND	3	85,303	0	2,810
WEBSTER FINL CORP	COM	947890109	99,000	2,611	SH		DFND	5	0	2,611	0
WEBSTER FINL CORP	COM	947890109	113,000	2,991	SH		DFND	15	2,991	0	0
WEBSTER FINL CORP	COM	947890109	18,000	476	SH		DFND	21	476	0	0
WEBSTER FINL CORP	COM	947890109	38,000	1,002	SH		SOLE		1,002	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,000	55	SH		DFND	3	55	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,000	286	SH		DFND	5	120	166	0
WEIBO CORP	SPONSORED ADR	948596101	1,000	98	SH		DFND	19	98	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIS MKTS INC	COM	948849104	105,000	1,634	SH		DFND	3	1,300	0	334
WEIS MKTS INC	COM	948849104	1,000	18	SH		DFND	19	18	0	0
WEIS MKTS INC	COM	948849104	111,000	1,721	SH		SOLE		1,721	0	0
WELLS FARGO CO NEW	COM	949746101	141,569,000	3,316,987	SH		DFND	1	3,316,987	0	0
WELLS FARGO CO NEW	COM	949746101	92,448,000	2,166,069	SH		DFND	3	2,019,515	0	146,554
WELLS FARGO CO NEW	COM	949746101	85,787,000	2,010,000	SH	Put	DFND	5	2,010,000	0	0
WELLS FARGO CO NEW	COM	949746101	87,582,000	2,052,056	SH		DFND	5	1,957,265	94,791	0
WELLS FARGO CO NEW	COM	949746101	4,299,000	100,716	SH		DFND	7	0	100,716	0
WELLS FARGO CO NEW	COM	949746101	1,185,000	27,765	SH		DFND	8	18,649	9,116	0
WELLS FARGO CO NEW	COM	949746101	8,000	186	SH		DFND	9	186	0	0
WELLS FARGO CO NEW	COM	949746101	75,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	1,414,000	33,120	SH		DFND	15	33,120	0	0
WELLS FARGO CO NEW	COM	949746101	978,000	22,919	SH		DFND	19	22,919	0	0
WELLS FARGO CO NEW	COM	949746101	2,544,000	59,610	SH		DFND	21	50,400	0	9,210
WELLS FARGO CO NEW	COM	949746101	576,000	13,497	SH		DFND	33	13,497	0	0
WELLS FARGO CO NEW	COM	949746101	60,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101	3,099,000	72,600	SH	Call	SOLE		72,600	0	0
WELLS FARGO CO NEW	COM	949746101	95,466,000	2,236,786	SH		SOLE		2,236,786	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	705,000	612	PRN		DFND	2	612	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23,307,000	20,232	PRN		DFND	3	17,890	0	2,342
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	441,000	383	PRN		DFND	5	383	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	759,000	659	PRN		DFND	8	659	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	145,000	126	PRN		DFND	15	126	0	0
WERNER ENTERPRISES INC	COM	950755108	58,000	1,303	SH		DFND	2	1,303	0	0
WERNER ENTERPRISES INC	COM	950755108	510,000	11,546	SH		DFND	3	10,346	0	1,200
WERNER ENTERPRISES INC	COM	950755108	0	9	SH		DFND	15	9	0	0
WERNER ENTERPRISES INC	COM	950755108	1,000	13	SH		DFND	21	13	0	0
WERNER ENTERPRISES INC	COM	950755108	61,000	1,373	SH		SOLE		1,373	0	0
WESBANCO INC	COM	950810101	570,000	22,275	SH		DFND	3	22,275	0	0
WESBANCO INC	COM	950810101	1,000	50	SH		DFND	21	50	0	0
WESBANCO INC	COM	950810101	154,000	6,024	SH		SOLE		6,024	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	152,987,000	1,779,338	SH		DFND	1	1,779,338	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	933,000	10,849	SH		DFND	3	10,798	0	51
WEST FRASER TIMBER CO LTD	COM	952845105	172,000	2,000	SH	Call	DFND	5	2,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	215,000	2,500	SH	Put	DFND	5	2,500	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	20,632,000	239,966	SH		DFND	5	141,991	97,975	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,229,000	25,920	SH		DFND	7	0	25,920	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,930,000	22,447	SH		DFND	8	22,015	432	0
WEST FRASER TIMBER CO LTD	COM	952845105	327,000	3,806	SH		DFND	9	3,806	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	36,000	414	SH		DFND	15	414	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	381,000	4,427	SH		DFND	21	4,427	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	63,000	738	SH		DFND		738	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,480,000	40,470	SH		SOLE		40,470	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,194,000	52,800	SH		DFND	1	52,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,858,000	85,911	SH		DFND	3	84,296	0	1,615
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,688,000	14,871	SH		DFND	4	0	3,529	11,342
WEST PHARMACEUTICAL SVSC INC	COM	955306105	55,690,000	145,605	SH		DFND	5	10,721	134,884	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,000	50	SH		DFND	7	0	50	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48,000	125	SH		DFND	8	125	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,083,000	8,061	SH		DFND	15	8,061	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,398,000	3,654	SH		DFND	21	3,654	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,111,000	29,051	SH		SOLE		29,051	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,000	276	SH		DFND	2	276	0	0
WESTAMERICA BANCORPORATION	COM	957090103	440,000	11,492	SH		DFND	3	11,477	0	15
WESTAMERICA BANCORPORATION	COM	957090103	1,000	15	SH		DFND	15	15	0	0
WESTAMERICA BANCORPORATION	COM	957090103	92,000	2,394	SH		SOLE		2,394	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	144,000	3,953	SH		DFND	2	3,953	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,399,000	38,366	SH		DFND	3	38,143	0	223
WESTERN ALLIANCE BANCORP	COM	957638109	14,569,000	399,470	SH		DFND	5	399,377	93	0
WESTERN ALLIANCE BANCORP	COM	957638109	310,000	8,503	SH		DFND	8	8,503	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,000	14	SH		DFND	15	14	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	57,000	1,565	SH		DFND	21	1,565	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	61,000	1,666	SH		SOLE		1,666	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	105,000	10,313	SH		DFND	3	10,313	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,234,000	111,614	SH		DFND	3	100,859	0	10,755
WESTERN DIGITAL CORP.	COM	958102105	1,027,000	27,067	SH		DFND	5	25,375	1,692	0
WESTERN DIGITAL CORP.	COM	958102105	57,000	1,505	SH		DFND	8	1,505	0	0
WESTERN DIGITAL CORP.	COM	958102105	45,000	1,177	SH		DFND	15	1,177	0	0
WESTERN DIGITAL CORP.	COM	958102105	665,000	17,545	SH		DFND	19	17,545	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,000	97	SH		DFND	21	97	0	0
WESTERN DIGITAL CORP.	COM	958102105	27,000	712	SH		DFND	33	712	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,793,000	100,000	SH	Put	SOLE		100,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	44,535,000	1,174,140	SH		SOLE		1,174,140	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	527,000	69,151	SH		DFND	3	69,151	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,133,000	193,565	SH		DFND	3	192,619	0	946
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	133,000	5,000	SH		DFND	5	5,000	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	0	28	SH		DFND	2	28	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	154,000	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109	708,000	60,326	SH		DFND	3	58,652	0	1,674
WESTERN UN CO	COM	959802109	2,027,000	172,775	SH		DFND	5	171,037	1,738	0
WESTERN UN CO	COM	959802109	81,000	6,928	SH		DFND	8	6,928	0	0
WESTERN UN CO	COM	959802109	14,000	1,200	SH		DFND	9	1,200	0	0
WESTERN UN CO	COM	959802109	59,000	5,062	SH		DFND	15	5,062	0	0
WESTERN UN CO	COM	959802109	16,000	1,351	SH		DFND	21	1,351	0	0
WESTLAKE CORPORATION	COM	960413102	162,000	1,353	SH		DFND	2	1,353	0	0
WESTLAKE CORPORATION	COM	960413102	3,246,000	27,169	SH		DFND	3	27,090	0	79
WESTLAKE CORPORATION	COM	960413102	151,000	1,263	SH		DFND	5	1,263	0	0
WESTLAKE CORPORATION	COM	960413102	61,000	508	SH		DFND	8	508	0	0
WESTLAKE CORPORATION	COM	960413102	3,000	28	SH		DFND	15	28	0	0
WESTLAKE CORPORATION	COM	960413102	10,000	86	SH		DFND	21	86	0	0
WESTLAKE CORPORATION	COM	960413102	25,000	207	SH		SOLE		207	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	61,000	2,816	SH		DFND	3	2,816	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,000	511	SH		DFND	2	511	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	5,000	700	SH		DFND	3	700	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	14,000	1,829	SH		DFND	5	1,181	648	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,000	100	SH		DFND	8	100	0	0
WESTWATER RES INC	COM NEW	961684206	0	558	SH		DFND	2	558	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	33,000	2,700	SH		DFND	4	0	2,700	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5,000	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	6,000	240	SH		DFND	2	240	0	0
WEYCO GROUP INC	COM	962149100	11,000	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	400,000	15,000	SH		DFND	4	0	15,000	0
WEYCO GROUP INC	COM	962149100	17,000	620	SH		SOLE		620	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,538,000	1,478,293	SH		DFND	1	1,478,293	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,557,000	1,150,614	SH		DFND	3	1,062,363	0	88,251
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,530,000	105,340	SH		DFND	5	105,314	26	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	122,000	3,638	SH		DFND	8	3,638	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	153,000	4,569	SH		DFND	15	4,569	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	303,000	9,040	SH		DFND	19	9,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	171,000	5,106	SH		DFND	21	5,106	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,787,000	381,575	SH		SOLE		381,575	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	185,512,000	4,292,268	SH		DFND	1	4,292,268	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,528,000	127,911	SH		DFND	3	116,553	0	11,358
WHEATON PRECIOUS METALS CORP	COM	962879102	4,970,000	115,000	SH	Call	DFND	5	115,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,591,000	152,500	SH	Put	DFND	5	152,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57,636,000	1,333,556	SH		DFND	5	1,212,418	121,138	0
WHEATON PRECIOUS METALS CORP	COM	962879102	92,000	2,121	SH		DFND	7	0	2,121	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,323,000	30,617	SH		DFND	8	30,617	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	67,000	1,547	SH		DFND	14	1,547	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,000	549	SH		DFND	15	549	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22,000	520	SH		DFND	19	520	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	174,000	4,035	SH		DFND	21	4,035	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	138,000	3,182	SH		DFND	29	3,182	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,000	284	SH		DFND	33	284	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	108,718,000	2,515,457	SH		SOLE		2,515,457	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	1,000	620	PRN		DFND	5	620	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	25	SH		DFND	19	25	0	0
WHIRLPOOL CORP	COM	963320106	2,608,000	17,530	SH		DFND	3	14,429	0	3,101
WHIRLPOOL CORP	COM	963320106	9,246,000	62,140	SH		DFND	5	62,140	0	0
WHIRLPOOL CORP	COM	963320106	199,000	1,336	SH		DFND	8	1,336	0	0
WHIRLPOOL CORP	COM	963320106	50,000	334	SH		DFND	15	334	0	0
WHIRLPOOL CORP	COM	963320106	12,373,000	83,157	SH		DFND	19	83,135	0	22
WHIRLPOOL CORP	COM	963320106	78,000	525	SH		OTR	19	525	0	0
WHIRLPOOL CORP	COM	963320106	50,712,000	340,832	SH		DFND	21	337,710	0	3,122
WHIRLPOOL CORP	COM	963320106	465,000	3,122	SH		SOLE		3,122	0	0
WHITESTONE REIT	COM	966084204	15,000	1,559	SH		DFND	3	1,559	0	0
WHITESTONE REIT	COM	966084204	588,000	60,610	SH		DFND	4	0	60,610	0
WHITESTONE REIT	COM	966084204	2,000	238	SH		DFND	21	238	0	0
WHITESTONE REIT	COM	966084204	49,000	5,077	SH		SOLE		5,077	0	0
WIDEPOINT CORP	COMMON	967590209	0	136	SH		DFND	2	136	0	0
WILEY JOHN & SONS INC	CL A	968223206	315,000	9,246	SH		DFND	3	9,246	0	0
WILEY JOHN & SONS INC	CL A	968223206	14,000	422	SH		DFND	5	422	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	12	SH		DFND	15	12	0	0
WILEY JOHN & SONS INC	CL A	968223206	152,000	4,457	SH		SOLE		4,457	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,112,000	33,700	SH		DFND	3	33,700	0	0
WILEY JOHN & SONS INC	CL B	968223305	132,000	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	40	SH		DFND	2	40	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1,000	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	71,995,000	2,206,393	SH		DFND	1	2,206,393	0	0
WILLIAMS COS INC	COM	969457100	22,000	686	SH		DFND	2	686	0	0
WILLIAMS COS INC	COM	969457100	49,000	1,500	SH	Put	DFND	3	1,500	0	0
WILLIAMS COS INC	COM	969457100	337,998,000	10,358,500	SH		DFND	3	10,030,032	0	328,468
WILLIAMS COS INC	COM	969457100	63,488,000	1,945,680	SH		DFND	5	1,091,949	853,731	0
WILLIAMS COS INC	COM	969457100	1,508,000	46,212	SH		DFND	8	46,212	0	0
WILLIAMS COS INC	COM	969457100	1,802,000	55,217	SH		DFND	15	55,217	0	0
WILLIAMS COS INC	COM	969457100	35,106,000	1,075,867	SH		DFND	19	1,075,387	0	480
WILLIAMS COS INC	COM	969457100	240,000	7,344	SH		OTR	19	7,344	0	0
WILLIAMS COS INC	COM	969457100	167,735,000	5,140,511	SH		DFND	21	5,086,464	0	54,047
WILLIAMS COS INC	COM	969457100	210,000	6,442	SH		DFND	25	6,442	0	0
WILLIAMS COS INC	COM	969457100	1,692,000	51,855	SH		DFND	29	51,855	0	0
WILLIAMS COS INC	COM	969457100	16,000	500	SH		DFND	33	500	0	0
WILLIAMS COS INC	COM	969457100	2,225,000	68,200	SH	Call	SOLE		68,200	0	0
WILLIAMS COS INC	COM	969457100	13,000	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	16,225,000	497,230	SH		SOLE		497,230	0	0
WILLIAMS SONOMA INC	COM	969904101	2,435,000	19,455	SH		DFND	1	19,455	0	0
WILLIAMS SONOMA INC	COM	969904101	68,000	541	SH		DFND	2	541	0	0
WILLIAMS SONOMA INC	COM	969904101	4,326,000	34,573	SH		DFND	3	33,645	0	928
WILLIAMS SONOMA INC	COM	969904101	228,000	1,823	SH		DFND	5	96	1,727	0
WILLIAMS SONOMA INC	COM	969904101	70,000	560	SH		DFND	15	560	0	0
WILLIAMS SONOMA INC	COM	969904101	34,000	269	SH		DFND	19	269	0	0
WILLIAMS SONOMA INC	COM	969904101	97,000	773	SH		DFND	21	773	0	0
WILLIAMS SONOMA INC	COM	969904101	88,000	701	SH		SOLE		701	0	0
WILLIS LEASE FIN CORP	COM	970646105	522,000	13,338	SH		DFND	4	0	13,338	0
WILLIS LEASE FIN CORP	COM	970646105	47,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	12,000	296	SH		SOLE		296	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,643,000	55,300	SH		DFND	1	55,300	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,307,000	152,894	SH		DFND	3	150,880	0	2,014
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,000	21	SH		DFND	5	21	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	50,000	1,049	SH		DFND	15	1,049	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,000	402	SH		DFND	21	402	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	140,000	2,928	SH		SOLE		2,928	0	0
WINGSTOP INC	COM	974155103	121,000	607	SH		DFND	2	607	0	0
WINGSTOP INC	COM	974155103	6,412,000	32,035	SH		DFND	3	31,601	0	434
WINGSTOP INC	COM	974155103	173,000	865	SH		DFND	5	865	0	0
WINGSTOP INC	COM	974155103	27,000	134	SH		DFND	15	134	0	0
WINGSTOP INC	COM	974155103	31,000	155	SH		DFND	21	155	0	0
WINGSTOP INC	COM	974155103	0	1	SH		SOLE		1	0	0
WINMARK CORP	COM	974250102	1,167,000	3,511	SH		DFND	3	3,511	0	0
WINMARK CORP	COM	974250102	150,000	450	SH		DFND	15	450	0	0
WINMARK CORP	COM	974250102	99,000	298	SH		SOLE		298	0	0
WINNEBAGO INDS INC	COM	974637100	294,000	4,405	SH		DFND	1	4,405	0	0
WINNEBAGO INDS INC	COM	974637100	518,000	7,765	SH		DFND	3	7,357	0	408
WINNEBAGO INDS INC	COM	974637100	4,000	55	SH		DFND	15	55	0	0
WINNEBAGO INDS INC	COM	974637100	1,000	12	SH		DFND	19	12	0	0
WINNEBAGO INDS INC	COM	974637100	14,000	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100	207,000	3,097	SH		SOLE		3,097	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1,000	250	SH		DFND	2	250	0	0
WOLFSPEED INC	COM	977852102	51,000	921	SH		DFND	2	921	0	0
WOLFSPEED INC	COM	977852102	4,883,000	87,840	SH		DFND	3	85,282	0	2,558
WOLFSPEED INC	COM	977852102	28,000	500	SH		DFND	5	495	5	0
WOLFSPEED INC	COM	977852102	39,000	707	SH		DFND	15	707	0	0
WOLFSPEED INC	COM	977852102	22,000	400	SH		DFND	19	400	0	0
WOLFSPEED INC	COM	977852102	6,000	110	SH		DFND	21	110	0	0
WOLFSPEED INC	COM	977852102	38,000	679	SH		SOLE		679	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	277,000	18,856	SH		DFND	3	18,856	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	14,000	935	SH		DFND	5	505	430	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,000	171	SH		DFND	15	171	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	76,000	5,140	SH		SOLE		5,140	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,526,000	108,905	SH		DFND	3	106,685	0	2,220
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,379,000	188,818	SH		DFND	5	124,430	64,388	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	29,000	1,252	SH		DFND	8	1,252	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,000	552	SH		DFND	15	552	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	763	SH		DFND	21	763	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,000	180	SH		DFND	33	180	0	0
WOODWARD INC	COM	980745103	5,795,000	48,733	SH		DFND	1	48,733	0	0
WOODWARD INC	COM	980745103	249,000	2,095	SH		DFND	2	2,095	0	0
WOODWARD INC	COM	980745103	842,000	7,084	SH		DFND	3	6,391	0	693
WOODWARD INC	COM	980745103	1,982,000	16,669	SH		DFND	4	0	16,669	0
WOODWARD INC	COM	980745103	23,000	192	SH		DFND	15	192	0	0
WOODWARD INC	COM	980745103	98,000	822	SH		DFND	21	822	0	0
WOODWARD INC	COM	980745103	119,000	1,000	SH		SOLE		1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	68	SH		DFND	2	68	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,000	43	SH		DFND	3	43	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	27,000	1,000	SH		DFND	5	1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,000	44	SH		DFND	15	44	0	0
WORLD ACCEP CORPORATION	COM	981419104	72,000	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	55,000	408	SH		SOLE		408	0	0
WORLD KINECT CORPORATION	COM	981475106	1,641,000	79,348	SH		DFND	3	78,585	0	763
WORLD KINECT CORPORATION	COM	981475106	879,000	42,527	SH		DFND	5	69	42,458	0
WORLD KINECT CORPORATION	COM	981475106	1,000	56	SH		DFND	15	56	0	0
WORLD KINECT CORPORATION	COM	981475106	229,000	11,080	SH		SOLE		11,080	0	0
WORTHINGTON INDS INC	COM	981811102	280,000	4,030	SH		DFND	3	3,755	0	275
WORTHINGTON INDS INC	COM	981811102	31,000	444	SH		DFND	5	444	0	0
WORTHINGTON INDS INC	COM	981811102	146,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON INDS INC	COM	981811102	14,000	200	SH		DFND	21	200	0	0
WORTHINGTON INDS INC	COM	981811102	49,000	712	SH		SOLE		712	0	0
WYNN RESORTS LTD	COM	983134107	7,581,000	71,782	SH		DFND	3	69,880	0	1,902
WYNN RESORTS LTD	COM	983134107	4,562,000	43,201	SH		DFND	5	42,614	587	0
WYNN RESORTS LTD	COM	983134107	77,000	729	SH		DFND	8	729	0	0
WYNN RESORTS LTD	COM	983134107	126,000	1,196	SH		DFND	15	1,196	0	0
WYNN RESORTS LTD	COM	983134107	27,000	258	SH		DFND	21	258	0	0
WYNN RESORTS LTD	COM	983134107	8,449,000	80,000	SH	Put	SOLE		80,000	0	0
WYNN RESORTS LTD	COM	983134107	15,701,000	148,673	SH		SOLE		148,673	0	0
XPO INC	COM	983793100	7,918,000	134,200	SH		DFND	1	134,200	0	0
XPO INC	COM	983793100	192,000	3,259	SH		DFND	2	3,259	0	0
XPO INC	COM	983793100	2,737,000	46,384	SH		DFND	3	44,030	0	2,354
XPO INC	COM	983793100	83,000	1,405	SH		DFND	5	395	1,010	0
XPO INC	COM	983793100	1,000	11	SH		DFND	15	11	0	0
XPO INC	COM	983793100	25,000	432	SH		DFND	19	432	0	0
XPO INC	COM	983793100	0	1	SH		DFND	21	1	0	0
XPO INC	COM	983793100	1,000	24	SH		SOLE		24	0	0
XENETIC BIOSCIENCES INC	COM	984015602	17,000	5,300	SH		DFND	3	5,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,000	1,116	SH		DFND	2	1,116	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	107,000	8,657	SH		DFND	3	8,657	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,000	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	153,000	12,391	SH		SOLE		12,391	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	25	SH		DFND	5	25	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	21,000	3,110	SH		SOLE		3,110	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,000	500	SH		DFND	3	500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3,000	200	SH		DFND	19	200	0	0
YELLOW CORP	COM	985510106	0	45	SH		DFND	2	45	0	0
YELP INC	CL A	985817105	100,000	2,748	SH		DFND	3	2,448	0	300
YELP INC	CL A	985817105	2,000	47	SH		DFND	15	47	0	0
YELP INC	CL A	985817105	1,000	41	SH		DFND	21	41	0	0
YELP INC	CL A	985817105	152,000	4,181	SH		SOLE		4,181	0	0
YORK WTR CO	COM	987184108	558,000	13,518	SH		DFND	3	12,708	0	810
YORK WTR CO	COM	987184108	37,000	885	SH		SOLE		885	0	0
YUM BRANDS INC	COM	988498101	24,134,000	174,191	SH		DFND	1	174,191	0	0
YUM BRANDS INC	COM	988498101	32,871,000	237,252	SH		DFND	3	217,922	0	19,330
YUM BRANDS INC	COM	988498101	17,723,000	127,920	SH		DFND	5	76,902	51,018	0
YUM BRANDS INC	COM	988498101	307,000	2,214	SH		DFND	7	0	2,214	0
YUM BRANDS INC	COM	988498101	168,000	1,209	SH		DFND	8	1,189	20	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	445,000	3,214	SH		DFND	15	3,214	0	0
YUM BRANDS INC	COM	988498101	427,000	3,084	SH		DFND	19	3,084	0	0
YUM BRANDS INC	COM	988498101	1,782,000	12,864	SH		DFND	21	12,864	0	0
YUM BRANDS INC	COM	988498101	144,000	1,039	SH		DFND	33	1,039	0	0
YUM BRANDS INC	COM	988498101	34,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	16,284,000	117,532	SH		SOLE		117,532	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38,863,000	131,369	SH		DFND	1	131,369	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,599,000	62,871	SH		DFND	3	62,265	0	606
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,257,000	17,772	SH		DFND	5	106	17,666	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	209,000	705	SH		DFND	15	705	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	199,000	673	SH		DFND	19	673	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	157,000	532	SH		DFND	21	429	0	103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,108,000	13,888	SH		SOLE		13,888	0	0
ZIONS BANCORPORATION N A	COM	989701107	140,000	5,219	SH		DFND	2	5,219	0	0
ZIONS BANCORPORATION N A	COM	989701107	639,000	23,800	SH	Put	DFND	3	23,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,710,000	138,117	SH		DFND	3	136,163	0	1,954
ZIONS BANCORPORATION N A	COM	989701107	13,000	490	SH		DFND	5	490	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,000	21	SH		DFND	8	21	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,000	148	SH		DFND	15	148	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,000	482	SH		DFND	21	482	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,490,000	55,476	SH		SOLE		55,476	0	0
ZUMIEZ INC	COM	989817101	182,000	10,942	SH		DFND	3	10,942	0	0
ZUMIEZ INC	COM	989817101	122,000	7,300	SH		DFND	4	0	7,300	0
ZUMIEZ INC	COM	989817101	28,000	1,662	SH		SOLE		1,662	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000	40	SH		DFND	5	40	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	58,000	3,183	SH		SOLE		3,183	0	0
ACCOLADE INC	COM	00437E102	28,000	2,056	SH		DFND	2	2,056	0	0
ACCOLADE INC	COM	00437E102	34,000	2,500	SH		DFND	3	2,500	0	0
ACCOLADE INC	COM	00437E102	0	15	SH		DFND	5	15	0	0
ACCOLADE INC	COM	00437E102	1,000	106	SH		DFND	19	106	0	0
ACCOLADE INC	COM	00437E102	1,000	66	SH		DFND	21	66	0	0
ACCOLADE INC	COM	00437E102	57,000	4,252	SH		SOLE		4,252	0	0
DAKOTA GOLD CORP	COM	46655E100	0	3	SH		DFND	3	3	0	0
DAKOTA GOLD CORP	COM	46655E100	29,000	10,000	SH		DFND	5	10,000	0	0
DAKOTA GOLD CORP	COM	46655E100	12,000	4,082	SH		SOLE		4,082	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,069,000	100,490	SH		DFND	3	99,490	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	0	23	SH		DFND	21	23	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	71	SH		DFND	2	71	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	114,000	5,000	SH		DFND	4	0	5,000	0
EQUITABLE HLDGS INC	COM	29452E101	364,000	13,385	SH		DFND	1	13,385	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,098,000	40,435	SH		DFND	3	39,948	0	487
EQUITABLE HLDGS INC	COM	29452E101	97,000	3,584	SH		DFND	5	0	3,584	0
EQUITABLE HLDGS INC	COM	29452E101	20,000	753	SH		DFND	15	753	0	0
EQUITABLE HLDGS INC	COM	29452E101	31,000	1,130	SH		DFND	21	1,130	0	0
EQUITABLE HLDGS INC	COM	29452E101	499,000	18,361	SH		SOLE		18,361	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	28,000	5,580	SH		DFND	21	5,580	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	5,000	226	SH		DFND	2	226	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	124,000	5,343	SH		DFND	3	5,343	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,931,000	126,783	SH		DFND	5	126,783	0	0
GOLDMINING INC	COM	38149E101	5,000	6,000	SH		DFND	3	6,000	0	0
GOLDMINING INC	COM	38149E101	53,000	58,985	SH		DFND	5	58,985	0	0
MOMENTUS INC	COM CL A	60879E101	1,000	4,166	SH		DFND	2	4,166	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,000	43	SH		DFND	3	43	0	0
NEXTRACKER INC	CLASS A COM	65290E101	128,000	3,210	SH		DFND	5	3,210	0	0
NEXTRACKER INC	CLASS A COM	65290E101	76,000	1,921	SH		SOLE		1,921	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	145,462,000	1,484,911	SH		DFND	1	1,484,911	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	83,000	850	SH		DFND	2	850	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	197,043,000	2,011,460	SH		DFND	3	1,902,281	0	109,179
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	111,106,000	1,134,201	SH		DFND	5	933,628	200,573	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,136,000	62,636	SH		DFND	7	0	62,636	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,240,000	43,282	SH		DFND	8	34,367	8,915	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176,000	1,792	SH		DFND	9	1,792	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,617,000	36,920	SH		DFND	15	36,920	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,734,000	27,910	SH		DFND	18	27,910	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,300,000	23,476	SH		DFND	19	23,476	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101,000	1,027	SH		OTR	19	0	0	1,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,829,000	39,092	SH		DFND	21	38,742	0	350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,107,000	31,716	SH		DFND	33	31,716	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	128,000	1,310	SH		DFND	34	1,310	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	42,000	429	SH		DFND		429	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,447,000	606,853	SH		SOLE		606,853	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	8,000	797	SH		DFND	3	797	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	145,000	14,100	SH		DFND	4	0	14,100	0
SEVEN HILLS REALTY TRUST	COM	81784E101	26,000	2,580	SH		DFND	21	2,580	0	0
AFFINITY BANCSHARES INC	COM	00832E103	1,000	103	SH		DFND	2	103	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	730,000	61,572	SH		DFND	3	57,344	0	4,228
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	560,000	55,261	SH		DFND	3	55,261	0	0
EHANG HLDGS LTD	ADS	26853E102	1,000	50	SH		DFND	3	50	0	0
EHANG HLDGS LTD	ADS	26853E102	4,000	235	SH		DFND	5	100	135	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	13,000	640	SH		DFND	2	640	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	50,000	2,435	SH		SOLE		2,435	0	0
ENVELA CORP	COM	29402E102	7,000	954	SH		DFND	2	954	0	0
ENVELA CORP	COM	29402E102	3,000	470	SH		SOLE		470	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	26,000	933	SH		SOLE		933	0	0
GLOBE LIFE INC	COM	37959E102	4,275,000	39,000	SH		DFND	1	39,000	0	0
GLOBE LIFE INC	COM	37959E102	10,226,000	93,283	SH		DFND	3	92,282	0	1,001
GLOBE LIFE INC	COM	37959E102	1,906,000	17,389	SH		DFND	5	16,963	426	0
GLOBE LIFE INC	COM	37959E102	222,000	2,029	SH		DFND	8	2,029	0	0
GLOBE LIFE INC	COM	37959E102	52,000	471	SH		DFND	15	471	0	0
GLOBE LIFE INC	COM	37959E102	1,667,000	15,204	SH		DFND	21	15,204	0	0
GLOBE LIFE INC	COM	37959E102	4,183,000	38,160	SH		SOLE		38,160	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	52,000	16,064	SH		DFND	3	16,064	0	0
NICOLET BANKSHARES INC	COM	65406E102	388,000	5,715	SH		DFND	3	5,715	0	0
NICOLET BANKSHARES INC	COM	65406E102	91,000	1,344	SH		SOLE		1,344	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	116,000	4,217	SH		SOLE		4,217	0	0
QUANTA SVCS INC	COM	74762E102	54,786,000	278,879	SH		DFND	1	278,879	0	0
QUANTA SVCS INC	COM	74762E102	97,000	493	SH		DFND	2	493	0	0
QUANTA SVCS INC	COM	74762E102	30,223,000	153,845	SH		DFND	3	151,211	0	2,634
QUANTA SVCS INC	COM	74762E102	17,191,000	87,510	SH		DFND	5	81,564	5,946	0
QUANTA SVCS INC	COM	74762E102	16,000	80	SH		DFND	7	0	80	0
QUANTA SVCS INC	COM	74762E102	271,000	1,379	SH		DFND	8	1,379	0	0
QUANTA SVCS INC	COM	74762E102	211,000	1,074	SH		DFND	15	1,074	0	0
QUANTA SVCS INC	COM	74762E102	63,088,000	321,142	SH		DFND	19	321,067	0	75
QUANTA SVCS INC	COM	74762E102	463,000	2,358	SH		OTR	19	2,248	0	110
QUANTA SVCS INC	COM	74762E102	172,722,000	879,218	SH		DFND	21	863,441	0	15,777
QUANTA SVCS INC	COM	74762E102	11,435,000	58,209	SH		SOLE		58,209	0	0
THREDUP INC	CL A	88556E102	1,000	342	SH		DFND	2	342	0	0
THREDUP INC	CL A	88556E102	0	11	SH		DFND	3	11	0	0
THREDUP INC	CL A	88556E102	17,000	6,944	SH		SOLE		6,944	0	0
VERISIGN INC	COM	92343E102	54,737,000	242,231	SH		DFND	1	242,231	0	0
VERISIGN INC	COM	92343E102	5,344,000	23,650	SH		DFND	3	23,472	0	178
VERISIGN INC	COM	92343E102	17,000	76	SH		DFND	5	76	0	0
VERISIGN INC	COM	92343E102	2,085,000	9,227	SH		DFND	7	0	9,227	0
VERISIGN INC	COM	92343E102	267,000	1,182	SH		DFND	8	0	1,182	0
VERISIGN INC	COM	92343E102	78,000	345	SH		DFND	15	345	0	0
VERISIGN INC	COM	92343E102	2,000	8	SH		DFND	19	8	0	0
VERISIGN INC	COM	92343E102	157,000	693	SH		DFND	21	693	0	0
VERISIGN INC	COM	92343E102	32,000	140	SH		DFND	33	140	0	0
VERISIGN INC	COM	92343E102	48,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102	8,369,000	37,034	SH		SOLE		37,034	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	990,000	90,525	SH		DFND	3	90,525	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	12,000	1,139	SH		DFND	15	1,139	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	55,000	5,000	SH		DFND	21	5,000	0	0
CNO FINL GROUP INC	COM	12621E103	3,293,000	139,105	SH		DFND	3	137,988	0	1,117
CNO FINL GROUP INC	COM	12621E103	1,000	47	SH		DFND	21	47	0	0
CNO FINL GROUP INC	COM	12621E103	57,000	2,428	SH		SOLE		2,428	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,801,000	254,680	SH		DFND	3	250,691	0	3,989
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	13,000	1,165	SH		DFND	15	1,165	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,000	124	SH		DFND	21	124	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	45,000	4,072	SH		SOLE		4,072	0	0
EXPRESS INC	COM	30219E103	1,000	1,205	SH		DFND	2	1,205	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7,000	4,000	SH		DFND	3	4,000	0	0
HCI GROUP INC	COM	40416E103	3,000	41	SH		DFND	3	41	0	0
HCI GROUP INC	COM	40416E103	46,000	740	SH		DFND	4	0	740	0
HCI GROUP INC	COM	40416E103	290,000	4,697	SH		SOLE		4,697	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	172	SH		DFND	2	172	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	503,282,000	1,362,356	SH		DFND	2	1,362,356	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	605,449,000	1,638,918	SH		DFND	3	1,574,452	0	64,466
INVESCO QQQ TR	UNIT SER 1	46090E103	184,873,000	500,441	SH		DFND	5	449,948	50,493	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,885,000	5,103	SH		DFND	7	0	5,103	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,879,000	32,157	SH		DFND	8	32,089	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,000	45	SH		DFND	9	45	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	383,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,635,000	26,081	SH		DFND	15	26,081	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,739,000	20,949	SH		DFND	19	20,949	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,076,000	24,568	SH		DFND	21	23,303	0	1,265
INVESCO QQQ TR	UNIT SER 1	46090E103	857,000	2,321	SH		DFND	25	2,321	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,055,000	5,562	SH		DFND	34	5,562	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	263,000	713	SH		OTR	31,3	0	0	713
INVESCO QQQ TR	UNIT SER 1	46090E103	361,293,000	978,000	SH	Call	SOLE		978,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,842,261,000	4,986,900	SH	Put	SOLE		4,986,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,600,000	31,400	SH		DFND		31,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	76,658,000	207,510	SH		SOLE		207,510	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	78,000	9,231	SH		DFND	3	9,231	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,000	529	SH		DFND	21	529	0	0
PROGYNY INC	COM	74340E103	51,000	1,304	SH		DFND	2	1,304	0	0
PROGYNY INC	COM	74340E103	958,000	24,340	SH		DFND	3	23,419	0	921
PROGYNY INC	COM	74340E103	689,000	17,524	SH		DFND	5	16,024	1,500	0
PROGYNY INC	COM	74340E103	1,000	20	SH		DFND	8	20	0	0
PROGYNY INC	COM	74340E103	32,000	815	SH		DFND	15	815	0	0
PROGYNY INC	COM	74340E103	12,000	316	SH		OTR	19	0	0	316
PROGYNY INC	COM	74340E103	2,000	40	SH		DFND	21	40	0	0
PROGYNY INC	COM	74340E103	0	11	SH		SOLE		11	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	1,000	209	SH		DFND	2	209	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	5,000	743	SH		SOLE		743	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,436,000	16,898	SH		DFND	3	16,859	0	39
SPX TECHNOLOGIES INC	COM	78473E103	40,000	473	SH		DFND	5	0	473	0
SPX TECHNOLOGIES INC	COM	78473E103	0	3	SH		DFND	21	3	0	0
SPX TECHNOLOGIES INC	COM	78473E103	261,000	3,069	SH		SOLE		3,069	0	0
U S SILICA HLDGS INC	COM	90346E103	47,000	3,905	SH		DFND	3	3,505	0	400
U S SILICA HLDGS INC	COM	90346E103	2,000	128	SH		DFND	15	128	0	0
U S SILICA HLDGS INC	COM	90346E103	1,000	111	SH		DFND	21	111	0	0
U S SILICA HLDGS INC	COM	90346E103	95,000	7,869	SH		SOLE		7,869	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7,000	2,523	SH		DFND	2	2,523	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	10,000	4,000	SH		DFND	3	4,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	22,000	8,259	SH		SOLE		8,259	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	0	709	SH		DFND	2	709	0	0
EYENOVIA INC	COM	30234E104	3,000	1,099	SH		DFND	2	1,099	0	0
EYENOVIA INC	COM	30234E104	7,000	2,800	SH		DFND	19	2,800	0	0
EYENOVIA INC	COM	30234E104	4,000	1,727	SH		SOLE		1,727	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	116,500,000	605,416	SH		DFND	1	605,416	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,856,000	129,170	SH		DFND	3	127,065	0	2,105
AMERISOURCEBERGEN CORP	COM	03073E105	17,652,000	91,730	SH		DFND	5	72,144	19,586	0
AMERISOURCEBERGEN CORP	COM	03073E105	285,000	1,481	SH		DFND	8	1,481	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	457,000	2,375	SH		DFND	15	2,375	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	289,000	1,501	SH		DFND	19	1,501	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,182,000	6,143	SH		DFND	21	6,143	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	132,000	686	SH		DFND	33	686	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,880,000	46,146	SH		SOLE		46,146	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	83,000	1,108	SH		DFND	2	1,108	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	125,794,000	1,675,466	SH		DFND	3	1,626,072	0	49,394
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	12,000	163	SH		DFND	8	163	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	570,000	7,589	SH		DFND	15	7,589	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	178,000	2,375	SH		DFND	21	2,375	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	58,000	769	SH		OTR	31,3	0	0	769
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,000	200	SH		SOLE		200	0	0
HEART TEST LABORATORIES INC	COM	42254E104	78,000	85,980	SH		DFND	8	85,980	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	88,000	8,401	SH		DFND	8	8,401	0	0
BARK INC	COM	68622E104	0	100	SH		DFND	3	100	0	0
BARK INC	COM	68622E104	15,000	11,423	SH		SOLE		11,423	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	3,000	30	SH		DFND	2	30	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	156,000	1,700	SH		DFND	4	0	1,700	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	7,000	77	SH		SOLE		77	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,000	135	SH		DFND	3	135	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	86,000	6,925	SH		SOLE		6,925	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	5,000	1,060	SH		DFND	2	1,060	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,000	100	SH		DFND	3	100	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,000	195	SH		DFND	5	195	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,462,000	210,833	SH		DFND	3	171,546	0	39,287
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	500,000	30,476	SH		DFND	15	30,476	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	41,000	2,490	SH		DFND	19	2,490	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	25,000	1,500	SH		DFND	21	1,500	0	0
CARS COM INC	COM	14575E105	25,000	1,270	SH		DFND	3	1,253	0	17
CARS COM INC	COM	14575E105	1,000	64	SH		DFND	15	64	0	0
CARS COM INC	COM	14575E105	5,000	247	SH		DFND	21	247	0	0
CARS COM INC	COM	14575E105	82,000	4,132	SH		SOLE		4,132	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	18,000	1,311	SH		DFND	3	1,311	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,000	55	SH		DFND	15	55	0	0
ALTI GLOBAL INC	CL A	02157E106	3,000	363	SH		DFND	2	363	0	0
ALTI GLOBAL INC	CL A	02157E106	10,000	1,306	SH		SOLE		1,306	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	264,000	22,400	SH	Put	DFND	3	22,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	696,000	58,949	SH		DFND	3	57,949	0	1,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,126,000	95,421	SH		DFND	5	95,071	350	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,000	1,120	SH		DFND	21	1,120	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	205,000	17,331	SH		SOLE		17,331	0	0
EVOTEC AG	SPONSORED ADS	30050E105	1,000	100	SH		DFND	5	100	0	0
FEMASYS INC	COM	31447E105	27,000	52,935	SH		DFND	19	52,935	0	0
HELIOGEN INC	COMMON STOCK	42329E105	8,000	31,604	SH		DFND	2	31,604	0	0
HELIOGEN INC	COMMON STOCK	42329E105	11,000	43,539	SH		DFND	19	43,539	0	0
PERFORMANT FINL CORP	COM	71377E105	1,000	249	SH		DFND	2	249	0	0
PERFORMANT FINL CORP	COM	71377E105	2,000	580	SH		DFND	15	580	0	0
PERFORMANT FINL CORP	COM	71377E105	13,000	4,893	SH		SOLE		4,893	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	25,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105	12,000	4,384	SH		DFND	2	4,384	0	0
SKYX PLATFORMS CORP	COM	78471E105	11,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105	9,000	3,529	SH		SOLE		3,529	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	4,000	521	SH		DFND	3	521	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	13,000	1,765	SH		DFND	5	0	1,765	0
THOUGHTWORKS HOLDING INC	COM	88546E105	43,000	5,748	SH		SOLE		5,748	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	3,000	60	SH		DFND	2	60	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	160,000	3,369	SH		DFND	3	3,169	0	200
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	42,000	885	SH		SOLE		885	0	0
VALE S A	SPONSORED ADS	91912E105	39,000	2,919	SH		DFND	2	2,919	0	0
VALE S A	SPONSORED ADS	91912E105	4,117,000	306,777	SH		DFND	3	282,781	0	23,996
VALE S A	SPONSORED ADS	91912E105	9,642,000	718,491	SH		DFND	5	703,131	15,360	0
VALE S A	SPONSORED ADS	91912E105	202,000	15,043	SH		DFND	7	0	15,043	0
VALE S A	SPONSORED ADS	91912E105	158,000	11,782	SH		DFND	8	9,040	2,742	0
VALE S A	SPONSORED ADS	91912E105	51,000	3,823	SH		DFND	15	3,823	0	0
VALE S A	SPONSORED ADS	91912E105	25,000	1,864	SH		DFND	21	1,864	0	0
VALE S A	SPONSORED ADS	91912E105	2,738,000	204,000	SH	Call	SOLE		204,000	0	0
VALE S A	SPONSORED ADS	91912E105	970,000	72,302	SH		SOLE		72,302	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	223,000	44,421	SH		DFND	3	43,119	0	1,302
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,000	152	SH		DFND	3	152	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	5,000	2,576	SH		DFND	2	2,576	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,878,000	49,886	SH		DFND	3	49,886	0	0
TARGET CORP	COM	87612E106	98,000	741	SH		DFND	1	741	0	0
TARGET CORP	COM	87612E106	107,559,000	815,462	SH		DFND	3	775,341	0	40,121
TARGET CORP	COM	87612E106	21,212,000	160,816	SH		DFND	5	99,148	61,668	0
TARGET CORP	COM	87612E106	1,472,000	11,158	SH		DFND	7	0	11,158	0
TARGET CORP	COM	87612E106	2,583,000	19,581	SH		DFND	8	18,234	1,347	0
TARGET CORP	COM	87612E106	100,000	760	SH		DFND	9	760	0	0
TARGET CORP	COM	87612E106	1,031,000	7,816	SH		DFND	15	7,816	0	0
TARGET CORP	COM	87612E106	544,000	4,121	SH		DFND	19	4,121	0	0
TARGET CORP	COM	87612E106	6,468,000	49,036	SH		DFND	21	39,940	0	9,096
TARGET CORP	COM	87612E106	365,000	2,768	SH		DFND	33	2,768	0	0
TARGET CORP	COM	87612E106	3,970,000	30,100	SH	Call	SOLE		30,100	0	0
TARGET CORP	COM	87612E106	4,643,000	35,200	SH	Put	SOLE		35,200	0	0
TARGET CORP	COM	87612E106	35,000	263	SH		DFND		263	0	0
TARGET CORP	COM	87612E106	30,386,000	230,374	SH		SOLE		230,374	0	0
ABSCI CORPORATION	COM	00091E109	0	198	SH		DFND	2	198	0	0
ABSCI CORPORATION	COM	00091E109	13,000	8,867	SH		DFND	3	8,867	0	0
AMERESCO INC	CL A	02361E108	3,000	58	SH		DFND	2	58	0	0
AMERESCO INC	CL A	02361E108	42,000	855	SH		DFND	3	855	0	0
AMERESCO INC	CL A	02361E108	24,863,000	511,272	SH		DFND	4	0	55,474	455,798
AMERESCO INC	CL A	02361E108	3,467,000	71,299	SH		DFND	5	71,299	0	0
AMERESCO INC	CL A	02361E108	2,000	36	SH		DFND	8	36	0	0
AMERESCO INC	CL A	02361E108	7,000	152	SH		DFND	15	152	0	0
AMERESCO INC	CL A	02361E108	2,805,000	57,690	SH		DFND	32,4	0	57,690	0
AMERESCO INC	CL A	02361E108	97,000	1,998	SH		SOLE		1,998	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	534,000	22,682	SH		DFND	3	17,582	0	5,100
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	145,000	6,150	SH		DFND	5	0	6,150	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	44	SH		DFND	15	44	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	373,000	15,850	SH		SOLE		15,850	0	0
HOME BANCORP INC	COM	43689E107	166,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	25,000	756	SH		SOLE		756	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	0	6	SH		DFND	3	6	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	15,000	1,461	SH		SOLE		1,461	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	0	1	SH		DFND	2	1	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	2,040,000	69,919	SH		DFND	3	67,368	0	2,551
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	33,000	1,137	SH		DFND	5	1,137	0	0
RENASANT CORP	COM	75970E107	10,000	384	SH		DFND	2	384	0	0
RENASANT CORP	COM	75970E107	363,000	13,883	SH		DFND	3	13,785	0	98
RENASANT CORP	COM	75970E107	11,000	411	SH		DFND	21	411	0	0
RENASANT CORP	COM	75970E107	151,000	5,763	SH		SOLE		5,763	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,000	476	SH		DFND	2	476	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,002,000	91,835	SH		DFND	3	91,368	0	467
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	10	SH		DFND	5	10	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,000	525	SH		DFND	19	525	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,000	52	SH		DFND	21	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,373,000	67,560	SH		DFND	1	67,560	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	90,552,000	959,945	SH		DFND	3	921,056	0	38,889
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,572,000	896,555	SH		DFND	5	191,760	704,795	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,706,000	49,889	SH		DFND	7	0	49,889	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,318,000	13,976	SH		DFND	8	13,149	827	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	621,000	6,586	SH		DFND	15	6,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,184,000	659,222	SH		DFND	19	659,091	0	131
EDWARDS LIFESCIENCES CORP	COM	28176E108	411,000	4,353	SH		OTR	19	4,128	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108	148,128,000	1,570,316	SH		DFND	21	1,534,129	0	36,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	210,000	2,223	SH		DFND	25	2,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,000	3,851	SH		DFND	33	3,851	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,494,000	461,085	SH		SOLE		461,085	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	572,000	35,822	SH		DFND	2	35,822	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	310,580,000	19,447,707	SH		DFND	3	18,905,274	0	542,433
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,021,000	251,770	SH		DFND	5	147,808	103,962	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,554,000	97,303	SH		DFND	8	97,303	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,262,000	204,272	SH		DFND	15	204,272	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	232,000	14,539	SH		DFND	25	14,539	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,509,000	94,465	SH		DFND	29	94,465	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	187,000	11,712	SH		OTR	31,3	0	0	11,712
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	88,000	5,523	SH		SOLE		5,523	0	0
GCM GROSVENOR INC	COM CL A	36831E108	44,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108	124,000	16,500	SH		DFND	4	0	16,500	0
GCM GROSVENOR INC	COM CL A	36831E108	21,000	2,766	SH		SOLE		2,766	0	0
ARGAN INC	COM	04010E109	3,000	79	SH		DFND	2	79	0	0
ARGAN INC	COM	04010E109	8,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109	52,000	1,322	SH		SOLE		1,322	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,469,000	206,855	SH		DFND	3	197,890	0	8,965
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,000	323	SH		DFND	21	323	0	0
NCR CORP NEW	COM	62886E108	58,000	2,286	SH		DFND	2	2,286	0	0
NCR CORP NEW	COM	62886E108	1,018,000	40,408	SH		DFND	3	38,301	0	2,107
NCR CORP NEW	COM	62886E108	938,000	37,232	SH		DFND	5	37,232	0	0
NCR CORP NEW	COM	62886E108	9,000	345	SH		DFND	15	345	0	0
NCR CORP NEW	COM	62886E108	1,000	23	SH		DFND	19	23	0	0
NCR CORP NEW	COM	62886E108	28,000	1,121	SH		DFND	21	1,121	0	0
NEXTCURE INC	COM	65343E108	0	46	SH		DFND	2	46	0	0
BEYOND MEAT INC	COM	08862E109	1,000	100	SH		DFND	2	100	0	0
BEYOND MEAT INC	COM	08862E109	111,000	8,527	SH		DFND	3	8,527	0	0
BEYOND MEAT INC	COM	08862E109	69,000	5,343	SH		DFND	5	5,323	20	0
BEYOND MEAT INC	COM	08862E109	38,000	2,918	SH		DFND	8	2,918	0	0
BEYOND MEAT INC	COM	08862E109	8,000	635	SH		DFND	19	635	0	0
BEYOND MEAT INC	COM	08862E109	5,000	393	SH		DFND	33	393	0	0
BEYOND MEAT INC	COM	08862E109	1,000	42	SH		DFND	34	42	0	0
BEYOND MEAT INC	COM	08862E109	899,000	69,275	SH		SOLE		69,275	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1,000	1,239	SH		DFND	2	1,239	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	100	SH		DFND	5	0	100	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	47,000	8,173	SH		DFND	15	8,173	0	0
ENACT HLDGS INC	COM	29249E109	0	6	SH		DFND	3	6	0	0
ENACT HLDGS INC	COM	29249E109	79,000	3,132	SH		SOLE		3,132	0	0
EVENTBRITE INC	COM CL A	29975E109	1,205,000	126,220	SH		DFND	3	125,826	0	394
EVENTBRITE INC	COM CL A	29975E109	6,000	670	SH		DFND	5	385	285	0
EVENTBRITE INC	COM CL A	29975E109	5,000	500	SH		DFND	15	500	0	0
EVENTBRITE INC	COM CL A	29975E109	5,832,000	610,716	SH		SOLE		610,716	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	2,000	137	SH		DFND	2	137	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	72,000	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,541,000	222,115	SH		DFND	3	213,741	0	8,374
FIRST TR HIGH INCOME LONG /	COM	33738E109	19,000	1,657	SH		DFND	15	1,657	0	0
FORTINET INC	COM	34959E109	72,743,000	962,334	SH		DFND	1	962,334	0	0
FORTINET INC	COM	34959E109	29,131,000	385,376	SH		DFND	3	380,570	0	4,806
FORTINET INC	COM	34959E109	36,540,000	483,398	SH		DFND	5	155,703	327,695	0
FORTINET INC	COM	34959E109	22,000	297	SH		DFND	7	0	297	0
FORTINET INC	COM	34959E109	262,000	3,469	SH		DFND	8	3,469	0	0
FORTINET INC	COM	34959E109	648,000	8,569	SH		DFND	15	8,569	0	0
FORTINET INC	COM	34959E109	643,000	8,500	SH		DFND	19	8,500	0	0
FORTINET INC	COM	34959E109	222,000	2,935	SH		OTR	19	0	0	2,935
FORTINET INC	COM	34959E109	359,000	4,745	SH		DFND	21	4,745	0	0
FORTINET INC	COM	34959E109	85,000	1,120	SH		DFND	33	1,120	0	0
FORTINET INC	COM	34959E109	19,465,000	257,501	SH		SOLE		257,501	0	0
IMAX CORP	COM	45245E109	555,000	32,640	SH		DFND	3	32,640	0	0
IMAX CORP	COM	45245E109	11,000	631	SH		DFND	5	531	100	0
IMAX CORP	COM	45245E109	469,000	27,606	SH		DFND	7	0	27,606	0
IMAX CORP	COM	45245E109	47,000	2,788	SH		SOLE		2,788	0	0
IN8BIO INC	COM	45674E109	0	263	SH		DFND	2	263	0	0
PENNANT GROUP INC	COM	70805E109	125,000	10,147	SH		DFND	3	10,102	0	45
PENNANT GROUP INC	COM	70805E109	4,000	357	SH		DFND	15	357	0	0
PENNANT GROUP INC	COM	70805E109	22,000	1,798	SH		SOLE		1,798	0	0
RAPT THERAPEUTICS INC	COM	75382E109	19,000	1,024	SH		DFND	2	1,024	0	0
RAPT THERAPEUTICS INC	COM	75382E109	40,000	2,140	SH		SOLE		2,140	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	5,000	2,531	SH		DFND	2	2,531	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	56,126,000	973,731	SH		DFND	3	934,050	0	39,681
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,988,000	1,196,876	SH		DFND	5	64,240	1,132,636	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	982,000	17,033	SH		DFND	7	0	17,033	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	363,000	6,306	SH		DFND	8	1,853	4,453	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	587,000	10,181	SH		DFND	15	10,181	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	207,000	3,593	SH		DFND	19	3,593	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	195,000	3,376	SH		DFND	21	3,376	0	0
TRAVELERS COMPANIES INC	COM	89417E109	494,000	2,845	SH		DFND	2	2,845	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,079,000	305,648	SH		DFND	3	297,888	0	7,760
TRAVELERS COMPANIES INC	COM	89417E109	11,011,000	63,405	SH		DFND	5	62,930	475	0
TRAVELERS COMPANIES INC	COM	89417E109	521,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	558,000	3,213	SH		DFND	8	3,213	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,218,000	7,016	SH		DFND	15	7,016	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,489,000	8,576	SH		DFND	19	8,576	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,000	140	SH		OTR	19	140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,386,000	7,983	SH		DFND	21	7,920	0	63
TRAVELERS COMPANIES INC	COM	89417E109	18,246,000	105,065	SH		SOLE		105,065	0	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	205,794,000	300,000	SH		DFND	1	300,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	930,000	6,308	SH		DFND	2	6,308	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,234,000	8,372	SH		DFND	3	7,802	0	570
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,731,000	26,237	SH		DFND	3	25,796	0	441
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	26,000	254	SH		DFND	5	0	254	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	8,000	74	SH		DFND	15	74	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,474,000	18,556	SH		DFND	2	18,556	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,398,000	10,484	SH		DFND	3	10,484	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	63,000	476	SH		DFND	5	0	476	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	119,000	891	SH		DFND	15	891	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	40,000	951	SH		DFND	3	951	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	172,000	18,136	SH		DFND	2	18,136	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,626,000	171,502	SH		DFND	5	171,502	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	14,000	1,517	SH		DFND	8	1,517	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	26,000	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	13,000	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	843,000	16,283	SH		DFND	2	16,283	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,607,000	31,058	SH		DFND	3	30,694	0	364
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	70,000	1,346	SH		DFND	15	1,346	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,000	115	SH		DFND	21	115	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,000	945	SH		DFND	3	945	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3,000	1,533	SH		DFND	5	1,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,422,000	223,389	SH		DFND	1	223,389	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,070,000	58,862	SH		DFND	3	58,128	0	734
FIRSTSERVICE CORP NEW	COM	33767E202	26,218,000	170,146	SH		DFND	5	95,939	74,207	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,000	38	SH		DFND	7	0	38	0
FIRSTSERVICE CORP NEW	COM	33767E202	655,000	4,251	SH		DFND	8	4,251	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29,000	189	SH		DFND	15	189	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20,000	131	SH		DFND	21	131	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	29,129,000	189,041	SH		SOLE		189,041	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	916,000	3,300	SH		DFND	3	3,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	836,000	54,118	SH		DFND	3	53,618	0	500
BROADSTONE NET LEASE INC	COM	11135E203	323,000	20,894	SH		SOLE		20,894	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	0	213	SH		DFND	2	213	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,629,000	23,700	SH		DFND	2	23,700	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,671,000	200,284	SH		DFND	3	188,841	0	11,443
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	496,000	3,239	SH		DFND	15	3,239	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	19,000	122	SH		DFND	21	122	0	0
BARCLAYS PLC	ADR	06738E204	19,101,000	2,430,153	SH		DFND	3	2,394,432	0	35,721
BARCLAYS PLC	ADR	06738E204	11,717,000	1,490,715	SH		DFND	5	1,441,723	48,992	0
BARCLAYS PLC	ADR	06738E204	1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	177,000	22,571	SH		DFND	8	22,571	0	0
BARCLAYS PLC	ADR	06738E204	140,000	17,834	SH		DFND	15	17,834	0	0
BARCLAYS PLC	ADR	06738E204	77,000	9,787	SH		DFND	21	9,402	0	385
SOLID BIOSCIENCES INC	COM NEW	83422E204	5,000	969	SH		DFND	2	969	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,000	166	SH		DFND	5	166	0	0
AGRIFY CORP	COM NEW	00853E206	0	456	SH		DFND	2	456	0	0
INTRUSION INC	COM NEW	46121E205	1,000	742	SH		DFND	2	742	0	0
ISHARES TR	IBONDS DEC 29	46436E205	363,000	16,151	SH		DFND	2	16,151	0	0
ISHARES TR	IBONDS DEC 29	46436E205	11,501,000	512,296	SH		DFND	3	508,999	0	3,297
ISHARES TR	IBONDS DEC 29	46436E205	11,000	485	SH		DFND	15	485	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	1,000	359	SH		DFND	2	359	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	190,000	6,265	SH		DFND	3	6,265	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	124	SH		DFND	5	0	124	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	5,000	212	SH		DFND	2	212	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	359,000	14,575	SH		DFND	3	14,175	0	400
NOVAGOLD RES INC	COM NEW	66987E206	124,000	31,172	SH		DFND	3	31,172	0	0
NOVAGOLD RES INC	COM NEW	66987E206	60,000	15,048	SH		DFND	5	15,048	0	0
NOVAGOLD RES INC	COM NEW	66987E206	16,000	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	60,000	15,016	SH		SOLE		15,016	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	1,000	228	SH		DFND	2	228	0	0
TREVENA INC	COM NEW	89532E208	0	40	SH		DFND	21	40	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	226,000	8,339	SH		DFND	3	8,339	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	180,000	6,594	SH		DFND	2	6,594	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	338,000	12,359	SH		DFND	3	12,359	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	178,000	6,510	SH		DFND	5	48	6,462	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,000	97	SH		DFND	21	97	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	26,000	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	121,000	4,307	SH		DFND	3	4,307	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	18,000	400	SH		DFND	2	400	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	34,000	668	SH		DFND	2	668	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,081,000	40,484	SH		DFND	3	39,408	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	772,000	15,024	SH		DFND	5	14,256	768	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	108,000	2,105	SH		DFND	8	2,105	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	61,000	1,177	SH		DFND	21	1,177	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	408,000	7,941	SH		SOLE		7,941	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,130,000	67,651	SH		DFND	3	66,651	0	1,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	113,000	6,750	SH		DFND	5	6,750	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	234,000	10,085	SH		DFND	2	10,085	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	785,000	33,768	SH		DFND	5	33,768	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	213,000	9,040	SH		DFND	3	9,040	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,000	25	SH		DFND	5	25	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	32,000	1,350	SH		DFND	21	1,350	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	20,000	331	SH		DFND	2	331	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,439,000	23,699	SH		DFND	3	23,464	0	235
TRIUMPH FINANCIAL INC	COM	89679E300	272,000	4,486	SH		DFND	21	4,486	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	141,000	2,318	SH		SOLE		2,318	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,000	221	SH		DFND	2	221	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	71,735,000	440,119	SH		DFND	3	394,641	0	45,478
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,088,000	55,759	SH		DFND	5	44,008	11,751	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	272,000	1,666	SH		DFND	8	1,666	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	213,000	1,309	SH		DFND	15	1,309	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	261,000	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	402,000	2,467	SH		DFND	21	1,627	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,044,000	6,406	SH		DFND	34	6,406	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	58,000	356	SH		OTR	31,3	0	0	356
GREENPOWER MTR CO INC	COM NEW	39540E302	25,000	9,372	SH		DFND	5	3,157	6,215	0
BLACKBOXSTOCKS INC	COM	09229E303	0	58	SH		DFND	2	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,000	421	SH		DFND	2	421	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,896,000	496,079	SH		DFND	3	494,579	0	1,500
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,140,000	449,976	SH		DFND	5	336,993	112,983	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,000	97	SH		DFND	7	0	97	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	974,000	25,559	SH		DFND	8	25,559	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	116,000	3,050	SH		DFND	15	3,050	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	147,000	3,866	SH		DFND	21	3,866	0	0
AADI BIOSCIENCE INC	COM	00032Q104	7,000	1,050	SH		DFND	2	1,050	0	0
AADI BIOSCIENCE INC	COM	00032Q104	0	1	SH		DFND	3	1	0	0
AADI BIOSCIENCE INC	COM	00032Q104	12,000	1,692	SH		SOLE		1,692	0	0
ACCO BRANDS CORP	COM	00081T108	1,517,000	291,245	SH		DFND	3	286,941	0	4,304
ACCO BRANDS CORP	COM	00081T108	8,890,000	1,706,424	SH		DFND	4	0	540,750	1,165,674
ACCO BRANDS CORP	COM	00081T108	2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	50,000	9,642	SH		SOLE		9,642	0	0
ADT INC DEL	COM	00090Q103	2,130,000	353,270	SH		DFND	3	351,402	0	1,868
ADT INC DEL	COM	00090Q103	2,347,000	389,215	SH		DFND	5	389,215	0	0
ADT INC DEL	COM	00090Q103	19,000	3,077	SH		DFND	8	3,077	0	0
ADT INC DEL	COM	00090Q103	20,000	3,239	SH		SOLE		3,239	0	0
ABVC BIOPHARMA INC	COM	00091F106	0	383	SH		DFND	2	383	0	0
ACV AUCTIONS INC	COM CL A	00091G104	18,000	1,059	SH		DFND	2	1,059	0	0
ACV AUCTIONS INC	COM CL A	00091G104	382,000	22,095	SH		DFND	3	21,595	0	500
ACV AUCTIONS INC	COM CL A	00091G104	2,000	120	SH		DFND	5	120	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10,000	562	SH		DFND	15	562	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,000	48	SH		DFND	21	48	0	0
ACV AUCTIONS INC	COM CL A	00091G104	136,000	7,892	SH		SOLE		7,892	0	0
ACM RESH INC	COM CL A	00108J109	14,000	1,055	SH		DFND	3	1,055	0	0
ACM RESH INC	COM CL A	00108J109	61,000	4,693	SH		SOLE		4,693	0	0
AFC GAMMA INC	COM	00109K105	0	21	SH		DFND	2	21	0	0
AFC GAMMA INC	COM	00109K105	25,000	2,000	SH		DFND	3	2,000	0	0
AFC GAMMA INC	COM	00109K105	77,000	6,200	SH		DFND	4	0	6,200	0
AFC GAMMA INC	COM	00109K105	21,000	1,711	SH		SOLE		1,711	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	542,000	28,902	SH		DFND	3	28,902	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	4,495,000	239,603	SH		DFND	5	235,239	4,364	0
AGNC INVT CORP	COM	00123Q104	3,651,000	360,433	SH		DFND	3	340,750	0	19,683
AGNC INVT CORP	COM	00123Q104	62,000	6,145	SH		DFND	5	6,145	0	0
AGNC INVT CORP	COM	00123Q104	0	30	SH		DFND	8	30	0	0
AGNC INVT CORP	COM	00123Q104	80,000	7,917	SH		DFND	15	7,917	0	0
AGNC INVT CORP	COM	00123Q104	1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104	5,000	485	SH		DFND	21	485	0	0
AGNC INVT CORP	COM	00123Q104	328,000	32,339	SH		SOLE		32,339	0	0
AES CORP	COM	00130H105	11,218,000	541,129	SH		DFND	3	524,585	0	16,544
AES CORP	COM	00130H105	5,673,000	273,678	SH		DFND	5	120,872	152,806	0
AES CORP	COM	00130H105	179,000	8,630	SH		DFND	7	0	8,630	0
AES CORP	COM	00130H105	77,000	3,723	SH		DFND	8	1,560	2,163	0
AES CORP	COM	00130H105	85,000	4,103	SH		DFND	15	4,103	0	0
AES CORP	COM	00130H105	23,000	1,100	SH		DFND	19	1,100	0	0
AES CORP	COM	00130H105	2,082,000	100,435	SH		DFND	21	435	0	100,000
AES CORP	COM	00130H105	3,886,000	187,447	SH		SOLE		187,447	0	0
AES CORP	UNIT 02/15/2024	00130H204	171,000	2,095	PRN		DFND	2	2,095	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	72	SH		DFND	2	72	0	0
A K A BRANDS HLDG CORP	COM	00152K101	1,000	2,000	SH		DFND	3	2,000	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	14,000	382	SH		DFND	3	382	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	8,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	70,000	1,944	SH		OTR	31,3	0	0	1,944
ALPS ETF TR	EQUAL SEC ETF	00162Q205	51,000	492	SH		DFND	2	492	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,111,000	29,814	SH		DFND	3	29,687	0	127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	143,000	1,366	SH		DFND	15	1,366	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	32,000	1,009	SH		DFND	2	1,009	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	8,943,000	279,454	SH		DFND	3	266,737	0	12,717
ALPS ETF TR	OSHARES EUR QLT	00162Q379	21,000	740	SH		DFND	3	740	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,214,000	27,590	SH		DFND	2	27,590	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	38,744,000	880,744	SH		DFND	3	853,963	0	26,781
ALPS ETF TR	OSHARES US QUALT	00162Q387	33,000	747	SH		DFND	15	747	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	45,000	1,031	SH		DFND	19	1,031	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,931,000	134,355	SH		DFND	3	133,286	0	1,069
ALPS ETF TR	OSHARES US SMLCP	00162Q395	10,000	272	SH		DFND	15	272	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	58,509,000	1,492,187	SH		DFND	3	1,418,156	0	74,031
ALPS ETF TR	ALERIAN MLP	00162Q452	34,000	877	SH		DFND	5	877	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,000	200	SH		DFND	7	0	200	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,000	393	SH		DFND	8	393	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,041,000	26,554	SH		DFND	15	26,554	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,000	311	SH		DFND	19	311	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,000	579	SH		DFND	21	579	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	383,000	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	26,000	586	SH		DFND	2	586	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	603,000	13,339	SH		DFND	3	11,114	0	2,225
ALPS ETF TR	CLEAN ENERGY	00162Q460	15,000	338	SH		DFND	5	43	295	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	60,000	1,322	SH		DFND	15	1,322	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	58,000	1,285	SH		DFND	21	1,285	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	128,000	3,254	SH		DFND	2	3,254	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,108,000	28,166	SH		DFND	3	27,266	0	900
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	74,000	1,680	SH		DFND	2	1,680	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	284,000	6,449	SH		DFND	3	6,449	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	649,000	14,063	SH		DFND	3	14,063	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	453,000	20,399	SH		DFND	3	20,399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	275,000	8,708	SH		DFND	2	8,708	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	395,000	12,534	SH		DFND	3	12,414	0	120
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	10	SH		DFND	8	10	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	8,000	400	SH		DFND	3	400	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	667,000	31,483	SH		DFND	5	31,483	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	409,000	18,746	SH		DFND	3	18,746	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15,000	690	SH		DFND	21	690	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	711,000	25,369	SH		DFND	3	22,794	0	2,575
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,000	202	SH		DFND	21	202	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	115,000	2,000	SH		DFND	3	0	0	2,000
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,317,000	58,012	SH		DFND	3	50,734	0	7,278
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	403,000	17,727	SH		DFND	5	0	17,727	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	73,000	1,468	SH		DFND	2	1,468	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14,814,000	296,463	SH		DFND	3	293,369	0	3,094
ALPS ETF TR	SECTR DIV DOGS	00162Q858	102,000	2,050	SH		DFND	5	0	2,050	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	419,000	8,384	SH		DFND	15	8,384	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	50,000	1,000	SH		DFND	19	1,000	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27,000	538	SH		DFND	21	538	0	0
AMC NETWORKS INC	CL A	00164V103	406,000	33,986	SH		DFND	3	33,981	0	5
AMC NETWORKS INC	CL A	00164V103	1,000	65	SH		DFND	15	65	0	0
AMC NETWORKS INC	CL A	00164V103	5,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	39,000	3,223	SH		SOLE		3,223	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	291,000	66,174	SH		DFND	3	66,174	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9,000	2,062	SH		DFND	5	1,822	240	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,000	591	SH		DFND	21	591	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	35,000	8,018	SH		SOLE		8,018	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	13,000	1,740	SH		DFND	2	1,740	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	4	SH		DFND	3	4	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	17,000	2,257	SH		SOLE		2,257	0	0
AMMO INC	COM	00175J107	1,000	393	SH		DFND	5	0	393	0
AMMO INC	COM	00175J107	9,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	20,000	9,412	SH		SOLE		9,412	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,782,000	74,306	SH		DFND	3	74,306	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	7,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	74,000	1,986	SH		SOLE		1,986	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	10,000	193	SH		DFND	3	193	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8,000	150	SH		DFND	5	150	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	76,000	1,406	SH		SOLE		1,406	0	0
ANGI INC	COM CL A NEW	00183L102	18,000	5,511	SH		DFND	2	5,511	0	0
ANGI INC	COM CL A NEW	00183L102	2,000	625	SH		DFND	3	625	0	0
ANGI INC	COM CL A NEW	00183L102	99,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100	2,071,000	75,971	SH		DFND	3	75,710	0	261
API GROUP CORP	COM STK	00187Y100	6,000	212	SH		DFND	15	212	0	0
API GROUP CORP	COM STK	00187Y100	22,000	800	SH		OTR	19	0	0	800
API GROUP CORP	COM STK	00187Y100	628,000	23,054	SH		DFND	21	23,054	0	0
API GROUP CORP	COM STK	00187Y100	433,000	15,896	SH		SOLE		15,896	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,000	162	SH		DFND	2	162	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	269,000	83,100	SH		DFND	4	0	83,100	0
ASGN INC	COM	00191U102	63,000	827	SH		DFND	2	827	0	0
ASGN INC	COM	00191U102	15,000	203	SH		DFND	3	203	0	0
ASGN INC	COM	00191U102	1,013,000	13,390	SH		DFND	4	0	13,390	0
ASGN INC	COM	00191U102	2,244,000	29,674	SH		DFND	5	29,674	0	0
ASGN INC	COM	00191U102	59,000	783	SH		DFND	8	783	0	0
ASGN INC	COM	00191U102	21,000	280	SH		DFND	15	280	0	0
ASGN INC	COM	00191U102	31,000	415	SH		DFND	19	415	0	0
ASGN INC	COM	00191U102	0	1	SH		DFND	21	1	0	0
ASGN INC	COM	00191U102	33,000	430	SH		SOLE		430	0	0
AT&T INC	COM	00206R102	163,596,000	10,256,804	SH		DFND	1	10,256,804	0	0
AT&T INC	COM	00206R102	291,279,000	18,261,986	SH		DFND	3	17,612,427	0	649,559
AT&T INC	COM	00206R102	53,536,000	3,356,502	SH		DFND	5	1,704,941	1,651,561	0
AT&T INC	COM	00206R102	2,248,000	140,929	SH		DFND	7	0	140,929	0
AT&T INC	COM	00206R102	2,175,000	136,339	SH		DFND	8	126,500	9,839	0
AT&T INC	COM	00206R102	48,000	2,997	SH		DFND	9	2,997	0	0
AT&T INC	COM	00206R102	2,627,000	164,701	SH		DFND	15	164,701	0	0
AT&T INC	COM	00206R102	27,657,000	1,733,983	SH		DFND	19	1,733,733	0	250
AT&T INC	COM	00206R102	165,000	10,316	SH		OTR	19	10,316	0	0
AT&T INC	COM	00206R102	125,875,000	7,891,852	SH		DFND	21	7,805,143	0	86,709
AT&T INC	COM	00206R102	1,383,000	86,725	SH		DFND	29	86,725	0	0
AT&T INC	COM	00206R102	231,000	14,473	SH		DFND	33	14,473	0	0
AT&T INC	COM	00206R102	2,000	109	SH		DFND	34	109	0	0
AT&T INC	COM	00206R102	9,570,000	600,000	SH	Call	SOLE		600,000	0	0
AT&T INC	COM	00206R102	237,000	14,834	SH		DFND		3,834	11,000	0
AT&T INC	COM	00206R102	51,661,000	3,238,955	SH		SOLE		3,238,955	0	0
ARCA BIOPHARMA INC	COM	00211Y506	1,000	258	SH		DFND	2	258	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	260,000	5,886	SH		DFND	2	5,886	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,558,000	465,736	SH		DFND	3	451,697	0	14,039
ARK ETF TR	INNOVATION ETF	00214Q104	10,448,000	236,704	SH		DFND	5	97,789	138,915	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,000	76	SH		DFND	7	0	76	0
ARK ETF TR	INNOVATION ETF	00214Q104	373,000	8,449	SH		DFND	8	8,449	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	151,000	3,429	SH		DFND	15	3,429	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,000	294	SH		DFND	19	294	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	144,000	3,254	SH		DFND	21	2,284	0	970
ARK ETF TR	INNOVATION ETF	00214Q104	3,000	70	SH		DFND	34	70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,655,000	82,800	SH	Put	SOLE		82,800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	180,000	4,079	SH		SOLE		4,079	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	117,000	2,082	SH		DFND	2	2,082	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,626,000	28,850	SH		DFND	3	28,750	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,391,000	24,681	SH		DFND	5	14,622	10,059	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	77,000	1,362	SH		DFND	8	1,362	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,000	69	SH		DFND	19	69	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,000	112	SH		DFND	21	112	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,000	74	SH		DFND	34	74	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,722,000	109,184	SH		DFND	3	104,798	0	4,386
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,534,000	103,674	SH		DFND	5	72,966	30,708	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	47,000	1,377	SH		DFND	8	1,377	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	41	SH		DFND	19	41	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	117,000	3,438	SH		DFND	21	3,438	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,090,000	35,667	SH		DFND	3	34,881	0	786
ARK ETF TR	NEXT GNRTN INTER	00214Q401	736,000	12,553	SH		DFND	5	7,366	5,187	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30,000	509	SH		DFND	8	509	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,000	26	SH		DFND	19	26	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,000	93	SH		DFND	21	93	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	47,000	800	SH		SOLE		800	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	30,000	1,259	SH		DFND	2	1,259	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	155,000	6,628	SH		DFND	3	6,628	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	236,000	10,052	SH		DFND	5	1,561	8,491	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,000	30	SH		DFND	19	30	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9,000	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	35,000	1,868	SH		DFND	2	1,868	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	234,000	12,382	SH		DFND	3	12,382	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6,000	325	SH		DFND	5	185	140	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,000	38	SH		DFND	19	38	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,032,000	49,351	SH		DFND	2	49,351	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,188,000	104,647	SH		DFND	3	104,247	0	400
ARK ETF TR	FINTECH INNOVA	00214Q708	1,241,000	59,343	SH		DFND	5	18,746	40,597	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,000	145	SH		DFND	7	0	145	0
ARK ETF TR	FINTECH INNOVA	00214Q708	42,000	1,999	SH		DFND	8	1,999	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,000	53	SH		DFND	19	53	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	109,000	5,211	SH		DFND	21	1,191	0	4,020
ARK ETF TR	ARK SPACE EXPL	00214Q807	61,000	4,035	SH		DFND	3	3,935	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	62,000	4,065	SH		DFND	5	4,065	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	0	15	SH		DFND	19	15	0	0
ATN INTL INC	COM	00215F107	17,000	463	SH		DFND	2	463	0	0
ATN INTL INC	COM	00215F107	42,000	1,148	SH		SOLE		1,148	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,069,000	393,966	SH		DFND	3	391,143	0	2,823
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	40,000	5,127	SH		DFND	5	4,322	805	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	992,000	127,396	SH		DFND	7	0	127,396	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,000	784	SH		DFND	8	0	784	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	37,000	4,742	SH		DFND	15	4,742	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	81,000	10,380	SH		DFND	21	10,380	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	5,000	526	SH		DFND	2	526	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,000	275	SH		DFND	2	275	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	50	SH		DFND	3	50	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	18,000	3,761	SH		SOLE		3,761	0	0
ATS CORPORATION	COM	00217Y104	116,555,000	2,528,855	SH		DFND	1	2,528,855	0	0
ATS CORPORATION	COM	00217Y104	29,000	625	SH		DFND	3	625	0	0
ATS CORPORATION	COM	00217Y104	7,305,000	158,500	SH	Call	DFND	5	158,500	0	0
ATS CORPORATION	COM	00217Y104	25,424,000	551,624	SH		DFND	5	503,435	48,189	0
ATS CORPORATION	COM	00217Y104	350,000	7,595	SH		DFND	8	7,595	0	0
ATS CORPORATION	COM	00217Y104	5,000	116	SH		DFND	15	116	0	0
AXT INC	COM	00246W103	454,000	131,870	SH		DFND	4	0	131,870	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	1,000	219	SH		DFND	5	219	0	0
THE AARONS COMPANY INC	COM	00258W108	5,000	367	SH		DFND	3	367	0	0
THE AARONS COMPANY INC	COM	00258W108	47,000	3,300	SH		DFND	4	0	3,300	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	47,000	3,297	SH		SOLE		3,297	0	0
ABBVIE INC	COM	00287Y109	352,523,000	2,616,513	SH		DFND	1	2,616,513	0	0
ABBVIE INC	COM	00287Y109	40,000	300	SH	Put	DFND	3	300	0	0
ABBVIE INC	COM	00287Y109	430,626,000	3,196,217	SH		DFND	3	3,029,856	0	166,361
ABBVIE INC	COM	00287Y109	167,613,000	1,244,063	SH		DFND	5	1,056,190	187,873	0
ABBVIE INC	COM	00287Y109	2,061,000	15,297	SH		DFND	7	0	15,297	0
ABBVIE INC	COM	00287Y109	5,520,000	40,974	SH		DFND	8	39,362	1,612	0
ABBVIE INC	COM	00287Y109	78,000	581	SH		DFND	9	581	0	0
ABBVIE INC	COM	00287Y109	55,000	410	SH		DFND	14	410	0	0
ABBVIE INC	COM	00287Y109	5,755,000	42,716	SH		DFND	15	42,716	0	0
ABBVIE INC	COM	00287Y109	1,809,000	13,427	SH		DFND	18	13,427	0	0
ABBVIE INC	COM	00287Y109	23,813,000	176,746	SH		DFND	19	176,746	0	0
ABBVIE INC	COM	00287Y109	135,000	1,005	SH		OTR	19	985	0	20
ABBVIE INC	COM	00287Y109	76,869,000	570,543	SH		DFND	21	562,041	0	8,502
ABBVIE INC	COM	00287Y109	82,000	606	SH		DFND	29	606	0	0
ABBVIE INC	COM	00287Y109	2,066,000	15,338	SH		DFND	33	15,338	0	0
ABBVIE INC	COM	00287Y109	1,119,000	8,304	SH		DFND	34	8,304	0	0
ABBVIE INC	COM	00287Y109	2,695,000	20,000	SH	Put	SOLE		20,000	0	0
ABBVIE INC	COM	00287Y109	322,000	2,390	SH		DFND		2,390	0	0
ABBVIE INC	COM	00287Y109	163,327,000	1,212,254	SH		SOLE		1,212,254	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,000	108	SH		DFND	2	108	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,000	1,568	SH		DFND	3	1,468	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	828,000	128,232	SH		DFND	5	128,232	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,162,000	334,733	SH		DFND	7	0	334,733	0
ABCELLERA BIOLOGICS INC	COM	00288U106	150,000	23,204	SH		DFND	21	23,204	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	38,000	7,408	SH		DFND	3	7,212	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	835,000	212,967	SH		DFND	3	211,855	0	1,112
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	20,000	5,078	SH		DFND	15	5,078	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	718,000	75,215	SH		DFND	3	74,173	0	1,042
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,648,000	361,905	SH		DFND	3	351,854	0	10,051
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,253,000	68,221	SH		DFND	5	68,221	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	222,000	12,100	SH		DFND	8	12,100	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	21,000	1,120	SH		DFND	15	1,120	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	39,000	2,123	SH		DFND	21	2,123	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	4,822,000	583,776	SH		DFND	3	564,237	0	19,539
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	26,000	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 GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,698,000	264,084	SH		DFND	3	259,194	0	4,890
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	517,000	29,054	SH		DFND	5	29,054	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	6,000	318	SH		DFND	15	318	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	760,000	66,309	SH		DFND	5	66,059	250	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	24,000	2,063	SH		DFND	8	2,063	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	359,000	13,857	SH		DFND	3	7,993	0	5,864
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,000	50	SH		DFND	15	50	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,939,000	128,382	SH		DFND	3	127,585	0	797
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	22,000	411	SH		DFND	5	411	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	51	SH		DFND	15	51	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,000	65	SH		DFND	21	65	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,054,000	38,000	SH	Call	SOLE		38,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	250,000	4,634	SH		SOLE		4,634	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	191,000	2,402	SH		DFND	2	2,402	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	94,000	1,182	SH		DFND	3	1,182	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,517,000	19,042	SH		DFND	5	65	18,977	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,000	75	SH		DFND	8	75	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,000	53	SH		DFND	19	53	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,000	227	SH		DFND	21	227	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	62,000	76,924	SH		DFND	3	61,073	0	15,851
ACASTI PHARMA INC	CL A	00430K873	2,000	3,510	SH		DFND	5	3,510	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,000	101	SH		DFND	3	101	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	35,000	3,348	SH		SOLE		3,348	0	0
ACER THERAPEUTICS INC	COM	00444P108	1,000	682	SH		DFND	2	682	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	0	19	SH		DFND	2	19	0	0
ACELYRIN INC	COM	00445A100	1,000	43	SH		DFND	2	43	0	0
ACELYRIN INC	COM	00445A100	646,000	30,894	SH		DFND	3	30,412	0	482
ACELYRIN INC	COM	00445A100	1,000	57	SH		DFND	15	57	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	17,000	1,660	SH		DFND	3	1,659	0	1
ACLARIS THERAPEUTICS INC	COM	00461U105	45,000	4,310	SH		SOLE		4,310	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	0	3	SH		DFND	2	3	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	7,000	500	SH		DFND	3	500	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	0	13	SH		DFND	5	13	0	0
ADTRAN HOLDINGS INC	COM	00486H105	79,000	7,500	SH		DFND	3	7,500	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,000	85	SH		DFND	5	85	0	0
ADTRAN HOLDINGS INC	COM	00486H105	21,000	2,000	SH		DFND	15	2,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	86,000	8,141	SH		SOLE		8,141	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	121,000	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,520,000	184,107	SH		DFND	1	184,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,933,000	533,012	SH		DFND	3	524,027	0	8,985
ACTIVISION BLIZZARD INC	COM	00507V109	31,610,000	374,974	SH		DFND	5	236,809	138,165	0
ACTIVISION BLIZZARD INC	COM	00507V109	335,000	3,972	SH		DFND	8	3,972	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	170,000	2,013	SH		DFND	15	2,013	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	358,000	4,250	SH		DFND	19	4,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185,000	2,194	SH		DFND	21	2,194	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,579,000	18,727	SH		DFND	33	18,727	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	58,000	685	SH		DFND	34	685	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	78,535,000	931,617	SH		SOLE		931,617	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,000	196	SH		DFND	2	196	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	7	SH		DFND	3	7	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	57	SH		DFND	5	57	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	36,000	4,800	SH		DFND	8	4,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	12,000	1,674	SH		SOLE		1,674	0	0
ACUITY BRANDS INC	COM	00508Y102	1,501,000	9,205	SH		DFND	1	9,205	0	0
ACUITY BRANDS INC	COM	00508Y102	82,000	502	SH		DFND	2	502	0	0
ACUITY BRANDS INC	COM	00508Y102	322,000	1,974	SH		DFND	3	1,968	0	6
ACUITY BRANDS INC	COM	00508Y102	17,000	105	SH		DFND	15	105	0	0
ACUITY BRANDS INC	COM	00508Y102	35,000	213	SH		DFND	21	213	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,000	292	SH		DFND	2	292	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	4	SH		DFND	3	4	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	121	SH		DFND	2	121	0	0
INVIVYD INC	COM	00534A102	1,000	892	SH		DFND	2	892	0	0
INVIVYD INC	COM	00534A102	0	6	SH		DFND	3	6	0	0
ADAM NAT RES FD INC	COM	00548F105	6,019,000	289,088	SH		DFND	3	274,063	0	15,025
ADAM NAT RES FD INC	COM	00548F105	4,000	193	SH		DFND	15	193	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	0	352	SH		DFND	2	352	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	2,000	1,500	SH		DFND	5	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	21,000	3,153	SH		DFND	2	3,153	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,000	1,292	SH		DFND	3	1,292	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9,000	1,411	SH		DFND	5	1,411	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,000	500	SH		DFND	19	500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	56,000	8,333	SH		SOLE		8,333	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	31	SH		DFND	3	31	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	128	SH		DFND	5	128	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	318,000	26,107	SH		DFND	3	26,107	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12,596,000	1,035,044	SH		DFND	4	0	53,540	981,504
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	183,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6,000	510	SH		DFND	15	510	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169,000	13,852	SH		DFND	21	13,852	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,525,000	125,340	SH		DFND	32,4	0	125,340	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	74,000	6,074	SH		SOLE		6,074	0	0
ADEIA INC	COM	00676P107	165,000	14,985	SH		DFND	3	14,985	0	0
ADEIA INC	COM	00676P107	3,000	287	SH		DFND	21	287	0	0
ADEIA INC	COM	00676P107	79,000	7,219	SH		SOLE		7,219	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	0	964	SH		DFND	2	964	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	180,039,000	368,185	SH		DFND	1	368,185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,000	292	SH		DFND	2	292	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	301,011,000	615,576	SH		DFND	3	598,637	0	16,939
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216,709,000	443,177	SH		DFND	5	214,530	228,647	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,528,000	15,395	SH		DFND	7	0	15,395	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,050,000	8,283	SH		DFND	8	7,408	875	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,000	45	SH		DFND	9	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,709,000	7,586	SH		DFND	15	7,586	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	110,222,000	225,408	SH		DFND	19	225,365	0	43
ADOBE SYSTEMS INCORPORATED	COM	00724F101	576,000	1,177	SH		OTR	19	913	0	264
ADOBE SYSTEMS INCORPORATED	COM	00724F101	316,858,000	647,985	SH		DFND	21	638,479	0	9,506
ADOBE SYSTEMS INCORPORATED	COM	00724F101	370,000	757	SH		DFND	25	757	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,980,000	69,490	SH		DFND	33	69,490	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,459,000	19,344	SH		DFND	34	19,344	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,868,000	12,000	SH	Call	SOLE		12,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,079,000	196,484	SH		SOLE		196,484	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	42,000	1,223	SH		DFND	3	1,223	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	163,000	4,735	SH		SOLE		4,735	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	0	26	SH		DFND	2	26	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	72,000	51,200	SH		DFND	4	0	51,200	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,487,000	49,597	SH		DFND	3	48,833	0	764
ADVANCE AUTO PARTS INC	COM	00751Y106	125,000	1,771	SH		DFND	5	1,496	275	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,000	15	SH		DFND	8	15	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,000	83	SH		DFND	15	83	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	44,000	624	SH		DFND	21	624	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,026,000	14,601	SH		SOLE		14,601	0	0
AEHR TEST SYS	COM	00760J108	1,806,000	43,783	SH		DFND	3	43,263	0	520
AEHR TEST SYS	COM	00760J108	2,000	39	SH		DFND	21	39	0	0
AEHR TEST SYS	COM	00760J108	66,000	1,609	SH		SOLE		1,609	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,000	100	SH		DFND	3	100	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109	23,000	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	13,000	1,102	SH		DFND	21	1,102	0	0
AECOM	COM	00766T100	5,285,000	62,400	SH		DFND	1	62,400	0	0
AECOM	COM	00766T100	274,000	3,234	SH		DFND	2	3,234	0	0
AECOM	COM	00766T100	2,528,000	29,855	SH		DFND	3	29,436	0	419
AECOM	COM	00766T100	81,000	962	SH		DFND	5	962	0	0
AECOM	COM	00766T100	70,000	826	SH		DFND	15	826	0	0
AECOM	COM	00766T100	113,000	1,331	SH		DFND	19	1,331	0	0
AECOM	COM	00766T100	25,000	300	SH		DFND	21	300	0	0
AECOM	COM	00766T100	61,000	725	SH		SOLE		725	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	20,000	396	SH		DFND	3	396	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,615,000	71,443	SH		DFND	3	71,154	0	289
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	16,000	700	SH		DFND	5	700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15,000	2,753	SH		DFND	2	2,753	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	24,000	4,245	SH		DFND	3	4,045	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,000	580	SH		DFND	5	580	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	683,000	123,200	SH	Call	SOLE		123,200	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	631,000	113,900	SH	Put	SOLE		113,900	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,959,000	353,630	SH		SOLE		353,630	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	428,000	13,540	SH		DFND	2	13,540	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	2	100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	50,000	19,414	SH		DFND	3	19,414	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	100	SH		DFND	5	100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,243,000	142,141	SH		DFND	3	142,141	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,000	128	SH		DFND	15	128	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	6,000	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	95,000	1,760	SH		DFND	5	1,760	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	128,000	2,862	SH		DFND	3	2,862	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	18,000	185	SH		DFND	21	185	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	1,000	395	SH		DFND	2	395	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1,000	1,317	SH		DFND	2	1,317	0	0
ADVANSIX INC	COM	00773T101	198,000	5,652	SH		DFND	3	5,472	0	180
ADVANSIX INC	COM	00773T101	15,000	427	SH		DFND	5	427	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	3,000	100	SH		DFND	15	100	0	0
ADVANSIX INC	COM	00773T101	35,000	1,000	SH		DFND	19	1,000	0	0
ADVANSIX INC	COM	00773T101	11,000	309	SH		DFND	21	309	0	0
ADVANSIX INC	COM	00773T101	7,000	193	SH		DFND	33	193	0	0
ADVANSIX INC	COM	00773T101	97,000	2,765	SH		SOLE		2,765	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4,000	2,402	SH		DFND	2	2,402	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	2,000	100	SH		DFND	2	100	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	74,000	4,855	SH		DFND	2	4,855	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	24,000	1,100	SH		DFND	2	1,100	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	16,000	669	SH		DFND	2	669	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	3,000	4,495	SH		DFND	2	4,495	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	13,000	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,404,000	91,441	SH		DFND	1	91,441	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	109,000	955	SH		DFND	2	955	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	794,000	6,981	SH		DFND	3	6,833	0	148
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,000	170	SH		DFND	5	170	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,000	103	SH		DFND	15	103	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,000	32	SH		DFND	21	32	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	165,000	1,448	SH		SOLE		1,448	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	7,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	21,000	9,065	SH		SOLE		9,065	0	0
AERSALE CORPORATION	COM	00810F106	10,469,000	712,198	SH		DFND	3	712,198	0	0
AERSALE CORPORATION	COM	00810F106	39,000	2,672	SH		SOLE		2,672	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,328,000	86,658	SH		DFND	3	79,883	0	6,775
AFFIRM HLDGS INC	COM CL A	00827B106	6,704,000	437,302	SH		DFND	5	437,292	10	0
AFFIRM HLDGS INC	COM CL A	00827B106	291,000	19,000	SH		DFND	8	19,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,000	700	SH		DFND	15	700	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	27	SH		DFND	21	27	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	52,000	3,385	SH		SOLE		3,385	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	3,691,000	5,000,000	PRN		SOLE		5,000,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,000	800	SH		DFND	5	800	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,000	495	SH		DFND	19	495	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	10,000	8,292	SH		SOLE		8,292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,029,000	341,199	SH		DFND	1	341,199	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,061,000	67,032	SH		DFND	3	65,041	0	1,991
AGILENT TECHNOLOGIES INC	COM	00846U101	1,552,000	12,903	SH		DFND	5	10,966	1,937	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,000	385	SH		DFND	8	385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	297,000	2,473	SH		DFND	15	2,473	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	574,000	4,773	SH		DFND	19	4,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,144,000	9,511	SH		DFND	21	9,511	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	82,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,076,000	117,056	SH		SOLE		117,056	0	0
AGENUS INC	COM NEW	00847G705	8,000	4,969	SH		DFND	2	4,969	0	0
AGENUS INC	COM NEW	00847G705	54,000	33,571	SH		SOLE		33,571	0	0
AGILYSYS INC	COM	00847J105	1,550,000	22,582	SH		DFND	3	22,233	0	349
AGILYSYS INC	COM	00847J105	3,000	42	SH		DFND	15	42	0	0
AGILYSYS INC	COM	00847J105	1,000	20	SH		DFND	21	20	0	0
AGILYSYS INC	COM	00847J105	85,000	1,244	SH		SOLE		1,244	0	0
AGILE THERAPEUTICS INC	COM	00847L308	2,000	758	SH		DFND	2	758	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	786,000	27,745	SH		DFND	3	27,697	0	48
AGIOS PHARMACEUTICALS INC	COM	00847X104	462,000	16,328	SH		DFND	5	16,328	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	164,000	5,796	SH		SOLE		5,796	0	0
AGILITI INC	COM	00848J104	5,000	300	SH		DFND	3	300	0	0
AGILITI INC	COM	00848J104	8,000	492	SH		DFND	15	492	0	0
AGILITI INC	COM	00848J104	2,000	100	SH		DFND	19	100	0	0
AGILITI INC	COM	00848J104	33,000	1,998	SH		SOLE		1,998	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,000	3,373	SH		DFND	2	3,373	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	1,525	SH		DFND	5	0	1,525	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1,000	5,000	SH		DFND	19	5,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	375	SH		DFND	33	375	0	0
AGORA INC	ADS	00851L103	0	50	SH		DFND	7	0	50	0
AGILETHOUGHT INC	CLASS A COM	00857F100	1,000	780	SH		DFND	2	780	0	0
AGILON HEALTH INC	COM	00857U107	208,000	11,971	SH		DFND	3	11,971	0	0
AGILON HEALTH INC	COM	00857U107	173,000	9,949	SH		DFND	15	9,949	0	0
AGILON HEALTH INC	COM	00857U107	56,000	3,252	SH		SOLE		3,252	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	42,000	1,482	SH		DFND	21	1,482	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	308	SH		DFND	2	308	0	0
AIRBNB INC	NOTE 3/1	009066AB7	9,271,000	10,632,000	PRN		DFND	16	10,632,000	0	0
AIR LEASE CORP	CL A	00912X302	10,938,000	261,355	SH		DFND	3	256,438	0	4,917
AIR LEASE CORP	CL A	00912X302	3,953,000	94,456	SH		DFND	5	94,236	220	0
AIR LEASE CORP	CL A	00912X302	748,000	17,883	SH		DFND	8	17,883	0	0
AIR LEASE CORP	CL A	00912X302	870,000	20,780	SH		DFND	15	20,780	0	0
AIR LEASE CORP	CL A	00912X302	53,000	1,265	SH		DFND	19	1,265	0	0
AIR LEASE CORP	CL A	00912X302	10,000	232	SH		DFND	21	232	0	0
AIR LEASE CORP	CL A	00912X302	67,000	1,595	SH		SOLE		1,595	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,000	689	SH		DFND	3	689	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8,000	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,000	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	111,000	5,879	SH		SOLE		5,879	0	0
AIRGAIN INC	COM	00938A104	0	84	SH		DFND	2	84	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	294	SH		DFND	2	294	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,382,000	37,635	SH		DFND	3	36,738	0	897
AKAMAI TECHNOLOGIES INC	COM	00971T101	74,000	823	SH		DFND	5	823	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,000	80	SH		DFND	8	80	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	156,000	1,732	SH		DFND	15	1,732	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,000	399	SH		DFND	21	399	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,756,000	64,053	SH		SOLE		64,053	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	15,927,000	14,929,000	PRN		DFND	16	14,929,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,000	4,000	PRN		DFND	19	4,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,000	13,000	PRN		DFND	21	13,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	500	SH		DFND	3	500	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,000	1,900	SH		DFND	3	1,900	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	83,000	26,100	SH		DFND	5	26,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,000	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	14,000	4,292	SH		SOLE		4,292	0	0
AKERNA CORP	COM NEW	00973W300	0	141	SH		DFND	5	141	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	47,000	1,000	SH		DFND	3	0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	49,000	1,060	SH		DFND	5	1,060	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	130,000	2,790	SH		SOLE		2,790	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	4	SH		DFND	3	4	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	8,000	1,129	SH		SOLE		1,129	0	0
AKUMIN INC	COM	01021X100	0	1,422	SH		DFND	2	1,422	0	0
AKUMIN INC	COM	01021X100	1,000	3,516	SH		DFND	5	3,516	0	0
AKUMIN INC	COM	01021X100	13,000	70,776	SH		DFND	7	0	70,776	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	878,000	1,025,000	PRN		DFND	16	1,025,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,294,000	1,510,000	PRN		SOLE		1,510,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	10	SH		DFND	8	10	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	24,000	2,891	SH		SOLE		2,891	0	0
ALERUS FINL CORP	COM	01446U103	20,000	1,095	SH		DFND	2	1,095	0	0
ALERUS FINL CORP	COM	01446U103	34,000	1,899	SH		SOLE		1,899	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,263,000	519,053	SH		DFND	3	508,361	0	10,692
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,467,000	389,521	SH		DFND	5	370,886	18,635	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	215,000	2,579	SH		DFND	7	0	2,579	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,087,000	13,037	SH		DFND	8	12,340	697	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,000	419	SH		DFND	11	419	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,000	1,781	SH		DFND	15	1,781	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,779,000	1,844,976	SH		DFND	16	1,844,976	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168,000	2,018	SH		DFND	19	2,018	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72,000	864	SH		DFND	21	864	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,000	400	SH		DFND	29	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	839,000	10,065	SH		DFND	33	10,065	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	454,000	5,442	SH		DFND	34	5,442	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,377,000	148,500	SH	Call	SOLE		148,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	649,000	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,807,000	117,664	SH		SOLE		117,664	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	29,000	5,000	SH		DFND	3	5,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,000	109	SH		DFND	21	109	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	30,000	5,281	SH		SOLE		5,281	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	350	SH		DFND	2	350	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	816,000	840,030	SH		DFND	3	840,030	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	13	SH		DFND	5	13	0	0
ALIGHT INC	COM CL A	01626W101	21,000	2,261	SH		DFND	3	2,261	0	0
ALIGHT INC	COM CL A	01626W101	384,000	41,562	SH		SOLE		41,562	0	0
ALKALINE WTR CO INC	COM	01643A306	0	40	SH		DFND	2	40	0	0
ALKALINE WTR CO INC	COM	01643A306	4,000	2,349	SH		DFND	5	2,349	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	115,000	70,560	SH		DFND	5	70,560	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	40,000	2,454	SH		SOLE		2,454	0	0
ALLAKOS INC	COM	01671P100	2,000	364	SH		DFND	2	364	0	0
ALLAKOS INC	COM	01671P100	30,000	6,935	SH		SOLE		6,935	0	0
ALLBIRDS INC	COM CL A	01675A109	1,000	500	SH		DFND	3	500	0	0
ALLBIRDS INC	COM CL A	01675A109	27,000	21,273	SH		DFND	5	21,073	200	0
ALLBIRDS INC	COM CL A	01675A109	13,000	9,921	SH		SOLE		9,921	0	0
ATI INC	COM	01741R102	1,538,000	34,770	SH		DFND	3	34,130	0	640
ATI INC	COM	01741R102	18,000	413	SH		DFND	5	413	0	0
ATI INC	COM	01741R102	11,000	250	SH		DFND	8	250	0	0
ATI INC	COM	01741R102	315,000	7,115	SH		DFND	21	7,115	0	0
ATI INC	COM	01741R102	354,000	8,006	SH		SOLE		8,006	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	96,000	759	SH		DFND	3	759	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14,000	113	SH		DFND	5	0	113	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,000	11	SH		DFND	15	11	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,000	34	SH		DFND	21	34	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	200,000	1,582	SH		SOLE		1,582	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	85,000	1,883	SH		DFND	2	1,883	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,013,000	22,436	SH		DFND	3	22,436	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,741,000	60,733	SH		DFND	5	59,367	1,366	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	39,000	864	SH		DFND	8	864	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,000	96	SH		DFND	21	56	0	40
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,000	300	SH		DFND	33	300	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	325,000	30,294	SH		DFND	3	30,294	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	108,000	5,854	SH		DFND	3	5,854	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	44,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,184,000	1,022,501	SH		DFND	3	1,014,221	0	8,280
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	282,000	28,279	SH		DFND	5	28,279	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,618,000	143,600	SH		DFND	3	98,618	0	44,982
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	16,000	500	SH		DFND	8	500	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	42,000	1,291	SH		DFND	15	1,291	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	339,000	10,533	SH		DFND	21	10,533	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,285,000	22,761	SH		DFND	1	22,761	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,701,000	30,123	SH		DFND	3	29,598	0	525
ALLISON TRANSMISSION HLDGS I	COM	01973R101	356,000	6,313	SH		DFND	5	74	6,239	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	88,000	1,564	SH		DFND	15	1,564	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,000	220	SH		DFND	21	220	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	84,000	1,489	SH		SOLE		1,489	0	0
VERADIGM INC	COM	01988P108	109,000	8,687	SH		DFND	3	8,587	0	100
VERADIGM INC	COM	01988P108	14,609,000	1,159,427	SH		DFND	4	0	58,860	1,100,567
VERADIGM INC	COM	01988P108	25,000	2,000	SH		DFND	8	2,000	0	0
VERADIGM INC	COM	01988P108	6,000	465	SH		DFND	21	465	0	0
VERADIGM INC	COM	01988P108	1,738,000	137,910	SH		DFND	32,4	0	137,910	0
VERADIGM INC	COM	01988P108	142,000	11,257	SH		SOLE		11,257	0	0
ALLY FINL INC	COM	02005N100	6,338,000	234,661	SH		DFND	1	234,661	0	0
ALLY FINL INC	COM	02005N100	2,986,000	110,565	SH		DFND	3	110,209	0	356
ALLY FINL INC	COM	02005N100	59,000	2,200	SH		DFND	5	500	1,700	0
ALLY FINL INC	COM	02005N100	1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	216,000	7,989	SH		DFND	15	7,989	0	0
ALLY FINL INC	COM	02005N100	65,000	2,413	SH		DFND	19	2,413	0	0
ALLY FINL INC	COM	02005N100	210,000	7,792	SH		DFND	21	6,134	0	1,658
ALLY FINL INC	COM	02005N100	745,000	27,569	SH		SOLE		27,569	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,282,000	54,132	SH		DFND	1	54,132	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,176,000	16,720	SH		DFND	3	16,398	0	322
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	917,000	4,829	SH		DFND	5	4,110	719	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	64,000	336	SH		DFND	8	336	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,000	130	SH		DFND	15	130	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	110,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,000	49	SH		DFND	21	49	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	608,000	3,200	SH		DFND	33	3,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,577,000	166,246	SH		SOLE		166,246	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	9,000	251	SH		DFND	2	251	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	2,988,000	86,360	SH		DFND	3	86,360	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	83,000	2,389	SH		DFND	5	2,389	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	15,000	431	SH		DFND	8	431	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	343,000	14,419	SH		DFND	2	14,419	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	231,000	9,697	SH		DFND	3	9,697	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	84,000	3,529	SH		DFND	5	3,529	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	14,000	605	SH		DFND	8	605	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	85,000	3,287	SH		DFND	3	3,287	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	112,000	4,346	SH		DFND	5	2,215	2,131	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	12,000	473	SH		DFND	8	473	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	609,000	13,110	SH		DFND	2	13,110	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	427,000	9,191	SH		DFND	3	8,991	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	56,000	1,197	SH		DFND	5	1,197	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	227,000	10,024	SH		DFND	3	10,024	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	285,000	15,994	SH		DFND	3	15,994	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	170,000	1,662	SH		DFND	3	1,662	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	464,000	17,449	SH		DFND	3	17,449	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	862,000	27,495	SH		DFND	5	27,495	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	26,000	845	SH		DFND	8	845	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	679,000	21,684	SH		DFND	3	21,684	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	159,000	6,760	SH		DFND	3	6,760	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	451,000	15,278	SH		DFND	3	15,278	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	124,000	3,583	SH		DFND	3	3,583	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,032,000	318,691	SH		DFND	3	191,491	0	127,200
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	389,000	39,571	SH		DFND	2	39,571	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	709,000	72,041	SH		DFND	3	72,041	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,000	356	SH		DFND	2	356	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,886,000	68,942	SH		DFND	3	68,713	0	229
EA SERIES TRUST	STRIVE US ENERGY	02072L722	53,000	1,926	SH		DFND	5	145	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	223,000	10,241	SH		DFND	3	10,241	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	126,000	5,221	SH		DFND	3	5,221	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	569,000	24,862	SH		DFND	3	24,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	508,606,000	4,204,395	SH		DFND	1	4,204,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,695,000	30,542	SH		DFND	2	30,542	0	0
ALPHABET INC	CAP STK CL C	02079K107	716,978,000	5,926,906	SH		DFND	3	5,601,234	0	325,672
ALPHABET INC	CAP STK CL C	02079K107	1,336,584,000	11,048,889	SH		DFND	5	9,779,256	1,269,633	0
ALPHABET INC	CAP STK CL C	02079K107	23,407,000	193,496	SH		DFND	7	0	193,496	0
ALPHABET INC	CAP STK CL C	02079K107	35,332,000	292,074	SH		DFND	8	277,715	14,359	0
ALPHABET INC	CAP STK CL C	02079K107	44,000	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,995,000	107,420	SH		DFND	11	107,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,904,000	73,604	SH		DFND	15	73,604	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,088,000	33,795	SH		DFND	18	33,795	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,214,000	191,899	SH		DFND	19	191,099	0	800
ALPHABET INC	CAP STK CL C	02079K107	729,000	6,025	SH		OTR	19	645	0	5,380
ALPHABET INC	CAP STK CL C	02079K107	59,169,000	489,122	SH		DFND	21	484,387	0	4,735
ALPHABET INC	CAP STK CL C	02079K107	825,000	6,819	SH		DFND	29	6,819	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,914,000	272,083	SH		DFND	33	272,083	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,206,000	100,905	SH		DFND	34	100,905	0	0
ALPHABET INC	CAP STK CL C	02079K107	216,052,000	1,786,000	SH	Call	SOLE		1,786,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,549,000	360,000	SH	Put	SOLE		360,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,000	100	SH		DFND		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	265,382,000	2,193,786	SH		SOLE		2,193,786	0	0
ALPHABET INC	CAP STK CL A	02079K305	529,657,000	4,424,869	SH		DFND	1	4,424,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,002,000	25,079	SH		DFND	2	25,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	724,665,000	6,054,013	SH		DFND	3	5,812,871	0	241,142
ALPHABET INC	CAP STK CL A	02079K305	579,231,000	4,839,021	SH		DFND	5	4,439,151	399,870	0
ALPHABET INC	CAP STK CL A	02079K305	24,567,000	205,240	SH		DFND	7	0	205,240	0
ALPHABET INC	CAP STK CL A	02079K305	19,203,000	160,426	SH		DFND	8	113,234	47,192	0
ALPHABET INC	CAP STK CL A	02079K305	75,000	623	SH		DFND	9	623	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,064,000	109,140	SH		DFND	11	109,140	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,093,000	134,443	SH		DFND	15	134,443	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,087,699,000	9,086,876	SH		DFND	16	9,086,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,965,000	74,894	SH		DFND	18	74,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,929,000	1,260,893	SH		DFND	19	1,260,853	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,394,000	11,643	SH		OTR	19	7,688	0	3,955
ALPHABET INC	CAP STK CL A	02079K305	370,711,000	3,096,997	SH		DFND	21	2,993,187	0	103,810
ALPHABET INC	CAP STK CL A	02079K305	405,000	3,384	SH		DFND	25	3,384	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,505,000	29,280	SH		DFND	29	29,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	179,702,000	1,501,274	SH		DFND	33	1,501,274	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,606,000	247,334	SH		DFND	34	247,334	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,077,000	9,000	SH	Call	SOLE		9,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,995,000	284,000	SH	Put	SOLE		284,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,676,000	14,000	SH		DFND		14,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	354,626,000	2,962,622	SH		SOLE		2,962,622	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	148	SH		DFND	2	148	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,148,000	63,858	SH		DFND	3	60,085	0	3,773
ALPHATEC HLDGS INC	COM NEW	02081G201	74,000	4,134	SH		DFND	5	0	4,134	0
ALPHATEC HLDGS INC	COM NEW	02081G201	144,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,000	809	SH		DFND	15	809	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	22,645,000	1,259,471	SH		SOLE		1,259,471	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	40	SH		DFND	2	40	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	0	4	SH		DFND	3	4	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	27,000	2,598	SH		SOLE		2,598	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	5,000	279	SH		DFND	2	279	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	26,000	1,599	SH		DFND	3	1,599	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	265,000	16,300	SH		DFND	4	0	16,300	0
ALPINE INCOME PPTY TR INC	COM	02083X103	22,000	1,359	SH		SOLE		1,359	0	0
ALSET INC	COM NEW	02115D208	0	74	SH		DFND	2	74	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	20,000	1,181	SH		SOLE		1,181	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	106,000	65,000	PRN		SOLE		65,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	7	SH		DFND	2	7	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,000	978	SH		DFND	2	978	0	0
ALTIMMUNE INC	COM NEW	02155H200	38,000	10,878	SH		DFND	3	10,319	0	559
ALTIMMUNE INC	COM NEW	02155H200	7,000	2,025	SH		DFND	5	2,025	0	0
ALTIMMUNE INC	COM NEW	02155H200	18,000	5,157	SH		SOLE		5,157	0	0
ALTERYX INC	COM CL A	02156B103	835,000	18,392	SH		DFND	3	11,111	0	7,281
ALTERYX INC	COM CL A	02156B103	30,000	661	SH		DFND	5	661	0	0
ALTERYX INC	COM CL A	02156B103	84,000	1,859	SH		DFND	15	1,859	0	0
ALTERYX INC	COM CL A	02156B103	29,000	640	SH		DFND	19	640	0	0
ALTERYX INC	COM CL A	02156B103	58,000	1,280	SH		DFND	21	1,280	0	0
ALTERYX INC	COM CL A	02156B103	2,676,000	58,942	SH		SOLE		58,942	0	0
ALTICE USA INC	CL A	02156K103	6,000	2,000	SH		DFND	3	2,000	0	0
ALTICE USA INC	CL A	02156K103	3,000	938	SH		DFND	5	938	0	0
ALTICE USA INC	CL A	02156K103	0	151	SH		DFND	15	151	0	0
ALTICE USA INC	CL A	02156K103	0	124	SH		DFND	21	124	0	0
ALTICE USA INC	CL A	02156K103	3,020,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ALTICE USA INC	CL A	02156K103	2,054,000	680,155	SH		SOLE		680,155	0	0
ATERIAN INC	COM	02156U101	0	530	SH		DFND	2	530	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,000	300	SH		DFND	5	300	0	0
ALTRIA GROUP INC	COM	02209S103	381,000	8,405	SH		DFND	1	8,405	0	0
ALTRIA GROUP INC	COM	02209S103	111,643,000	2,464,532	SH		DFND	3	2,347,754	0	116,778
ALTRIA GROUP INC	COM	02209S103	17,903,000	395,201	SH		DFND	5	387,463	7,738	0
ALTRIA GROUP INC	COM	02209S103	23,000	500	SH		DFND	7	0	500	0
ALTRIA GROUP INC	COM	02209S103	338,000	7,467	SH		DFND	8	7,467	0	0
ALTRIA GROUP INC	COM	02209S103	2,523,000	55,694	SH		DFND	15	55,694	0	0
ALTRIA GROUP INC	COM	02209S103	31,619,000	697,995	SH		DFND	19	697,670	0	325
ALTRIA GROUP INC	COM	02209S103	229,000	5,065	SH		OTR	19	5,065	0	0
ALTRIA GROUP INC	COM	02209S103	154,422,000	3,408,874	SH		DFND	21	3,361,014	0	47,860
ALTRIA GROUP INC	COM	02209S103	418,000	9,233	SH		DFND	33	9,233	0	0
ALTRIA GROUP INC	COM	02209S103	338,000	7,455	SH		DFND	34	7,455	0	0
ALTRIA GROUP INC	COM	02209S103	9,000	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	35,206,000	777,177	SH		SOLE		777,177	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	555,000	15,800	SH		DFND	3	15,800	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	60,000	1,716	SH		SOLE		1,716	0	0
ALTUS POWER INC	COM CL A	02217A102	36,000	6,667	SH		SOLE		6,667	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,790,000	1,506,255	SH		DFND	3	1,468,334	0	37,921
AMBEV SA	SPONSORED ADR	02319V103	522,000	164,156	SH		DFND	5	5,508	158,648	0
AMBEV SA	SPONSORED ADR	02319V103	80,000	25,030	SH		DFND	15	25,030	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,000	4,251	SH		DFND	33	4,251	0	0
AMBEV SA	SPONSORED ADR	02319V103	383,000	120,402	SH		SOLE		120,402	0	0
AMCON DISTRG CO	COM NEW	02341Q205	81,000	400	SH		DFND	4	0	400	0
AMCON DISTRG CO	COM NEW	02341Q205	22,000	107	SH		DFND	21	107	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,223,000	74,217	SH		DFND	3	74,217	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,000	92	SH		DFND	21	0	0	92
AMERICAN AIRLS GROUP INC	COM	02376R102	39,000	2,157	SH		DFND	1	2,157	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	244,000	13,593	SH		DFND	2	13,593	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	83,000	4,600	SH	Put	DFND	3	4,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,717,000	374,414	SH		DFND	3	363,962	0	10,452
AMERICAN AIRLS GROUP INC	COM	02376R102	407,000	22,686	SH		DFND	5	21,598	1,088	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,000	132	SH		DFND	15	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	93,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	166,000	9,267	SH		DFND	21	9,267	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,000	1,475	SH		DFND	33	1,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,000	1,215	SH		DFND	34	1,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,558,000	700,000	SH	Put	SOLE		700,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,338,000	353,298	SH		SOLE		353,298	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	7,315,000	5,710,000	PRN		DFND	16	5,710,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,008,000	508,694	SH		DFND	3	501,338	0	7,356
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	9,575,000	442,479	SH		DFND	5	17,461	425,018	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	428,000	19,784	SH		DFND	7	0	19,784	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	58,000	2,687	SH		DFND	8	108	2,579	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	255,000	11,763	SH		DFND	15	11,763	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,000	758	SH		DFND	21	758	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	35,000	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	225,000	4,519	PRN		DFND	2	4,519	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	97,000	1,950	PRN		DFND	3	1,950	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	42,000	6,244	SH		DFND	3	5,214	0	1,030
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	101,000	14,945	SH		SOLE		14,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,078,000	143,237	SH		DFND	3	141,558	0	1,679
AMERICAN HOMES 4 RENT	CL A	02665T306	9,000	261	SH		DFND	5	20	241	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,000	405	SH		DFND	15	405	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	152,000	4,292	SH		DFND	19	4,292	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,000	184	SH		DFND	21	184	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	803,000	22,642	SH		SOLE		22,642	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,000	83	SH		DFND	2	83	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	27,000	3,164	SH		DFND	3	3,164	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,000	347	SH		DFND	15	347	0	0
AMERICAN PUB ED INC	COM	02913V103	7,000	1,452	SH		DFND	2	1,452	0	0
AMERICAN RES CORP	CL A	02927U208	0	107	SH		DFND	2	107	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,793,000	241,276	SH		DFND	1	241,276	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,000	200	SH	Put	DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	103,481,000	533,572	SH		DFND	3	517,075	0	16,497
AMERICAN TOWER CORP NEW	COM	03027X100	32,305,000	166,570	SH		DFND	5	74,742	91,828	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,187,000	6,121	SH		DFND	8	6,121	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	99,000	510	SH		DFND	14	510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,513,000	7,802	SH		DFND	15	7,802	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,754,000	137,950	SH		DFND	19	137,950	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,000	791	SH		OTR	19	721	0	70
AMERICAN TOWER CORP NEW	COM	03027X100	62,258,000	321,019	SH		DFND	21	318,632	0	2,387
AMERICAN TOWER CORP NEW	COM	03027X100	3,857,000	19,889	SH		DFND	33	19,889	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,853,000	195,178	SH		SOLE		195,178	0	0
AMERICAN WELL CORP	CL A	03044L105	10,000	4,591	SH		DFND	2	4,591	0	0
AMERICAN WELL CORP	CL A	03044L105	3,000	1,575	SH		DFND	3	1,575	0	0
AMERICAN WELL CORP	CL A	03044L105	1,000	434	SH		DFND	5	434	0	0
AMERICAN WELL CORP	CL A	03044L105	8,000	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105	54,000	25,588	SH		SOLE		25,588	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	7,000	18,779	SH		DFND	5	13,806	4,973	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	6,000	63	SH		DFND	2	63	0	0
AMERICAS CAR-MART INC	COM	03062T105	8,000	76	SH		DFND	3	76	0	0
AMERICAS CAR-MART INC	COM	03062T105	679,000	6,800	SH		DFND	4	0	6,800	0
AMERICAS CAR-MART INC	COM	03062T105	61,000	612	SH		SOLE		612	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,895,000	182,500	SH		DFND	1	182,500	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,557,000	357,798	SH		DFND	3	353,856	0	3,942
AMERICOLD REALTY TRUST INC	COM	03064D108	409,000	12,670	SH		DFND	5	2,993	9,677	0
AMERICOLD REALTY TRUST INC	COM	03064D108	32,000	992	SH		DFND	15	992	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,000	32	SH		DFND	19	32	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,000	119	SH		DFND	21	119	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	281,000	8,689	SH		SOLE		8,689	0	0
AMERISAFE INC	COM	03071H100	780,000	14,624	SH		DFND	3	14,579	0	45
AMERISAFE INC	COM	03071H100	1,660,000	31,130	SH		DFND	4	0	19,640	11,490
AMERISAFE INC	COM	03071H100	12,000	231	SH		DFND	5	0	231	0
AMERISAFE INC	COM	03071H100	1,000	10	SH		DFND	15	10	0	0
AMERISAFE INC	COM	03071H100	84,000	1,578	SH		SOLE		1,578	0	0
AMERISERV FINL INC	COM	03074A102	1,000	223	SH		DFND	2	223	0	0
AMERIPRISE FINL INC	COM	03076C106	200,839,000	604,645	SH		DFND	1	604,645	0	0
AMERIPRISE FINL INC	COM	03076C106	49,933,000	150,328	SH		DFND	3	146,873	0	3,455
AMERIPRISE FINL INC	COM	03076C106	21,468,000	64,630	SH		DFND	5	3,463	61,167	0
AMERIPRISE FINL INC	COM	03076C106	60,000	182	SH		DFND	8	182	0	0
AMERIPRISE FINL INC	COM	03076C106	1,073,000	3,231	SH		DFND	15	3,231	0	0
AMERIPRISE FINL INC	COM	03076C106	1,218,000	3,668	SH		DFND	19	3,668	0	0
AMERIPRISE FINL INC	COM	03076C106	1,236,000	3,721	SH		DFND	21	3,721	0	0
AMERIPRISE FINL INC	COM	03076C106	14,405,000	43,369	SH		SOLE		43,369	0	0
AMERIS BANCORP	COM	03076K108	780,000	22,800	SH		DFND	3	22,745	0	55
AMERIS BANCORP	COM	03076K108	21,000	624	SH		DFND	5	0	624	0
AMERIS BANCORP	COM	03076K108	4,000	111	SH		DFND	21	111	0	0
AMERIS BANCORP	COM	03076K108	236,000	6,908	SH		SOLE		6,908	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,843,000	226,340	SH		DFND	3	225,583	0	757
AMICUS THERAPEUTICS INC	COM	03152W109	87,000	6,900	SH		DFND	5	6,900	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,000	1,520	SH		DFND	15	1,520	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	219,000	17,414	SH		SOLE		17,414	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	114,000	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	39,000	12,718	SH		SOLE		12,718	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,410,000	24,529	SH		DFND	3	24,529	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,000	82	SH		DFND	19	82	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,000	177	SH		DFND	21	177	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	38,000	661	SH		SOLE		661	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	2	SH		DFND	3	2	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	118,000	17,500	SH		DFND	4	0	17,500	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	58	SH		DFND	5	58	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	1	SH		DFND	21	1	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	32,000	4,702	SH		SOLE		4,702	0	0
AMPLITUDE INC	COM CL A	03213A104	60,000	5,434	SH		DFND	3	5,434	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	120	SH		DFND	5	120	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	46,000	4,203	SH		SOLE		4,203	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,000	101	SH		DFND	2	101	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	59,000	8,249	SH		DFND	3	8,249	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	0	15	SH		DFND	15	15	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,000	334	SH		SOLE		334	0	0
AMYRIS INC	COM NEW	03236M200	22,000	21,625	SH		SOLE		21,625	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	11,000	521	SH		DFND	3	125	0	396
AMYLYX PHARMACEUTICALS INC	COM	03237H101	9,000	400	SH		DFND	5	400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	68,000	3,153	SH		SOLE		3,153	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,437,000	206,361	SH		DFND	3	205,196	0	1,165
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,000	205	SH		DFND	2	205	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	10,000	1,233	SH		SOLE		1,233	0	0
ANGIODYNAMICS INC	COM	03475V101	1,507,000	144,487	SH		DFND	3	144,127	0	360
ANGIODYNAMICS INC	COM	03475V101	41,000	3,937	SH		SOLE		3,937	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,800,000	772,223	SH		DFND	3	753,604	0	18,619
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,766,000	718,730	SH		DFND	5	374,823	343,907	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,934,000	192,765	SH		DFND	7	0	192,765	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,949,000	69,621	SH		DFND	8	10,606	59,015	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60,000	1,055	SH		DFND	9	1,055	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	620,000	10,929	SH		DFND	15	10,929	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70,631,000	1,245,266	SH		DFND	19	1,244,954	0	312
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	497,000	8,755	SH		OTR	19	8,225	0	530
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213,919,000	3,771,500	SH		DFND	21	3,743,719	0	27,781
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250,000	4,401	SH		DFND	25	4,401	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,973,000	52,412	SH		DFND	29	52,412	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,000	500	SH		DFND	33	500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,063,000	54,000	SH	Call	SOLE		54,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,000	275	SH		DFND	2	275	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	0	29	SH		DFND	3	0	0	29
ANIXA BIOSCIENCES INC	COM	03528H109	3,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102	0	10	SH		DFND	3	10	0	0
ANNEXON INC	COM	03589W102	17,000	4,763	SH		SOLE		4,763	0	0
ANNOVIS BIO INC	COM	03615A108	2,000	130	SH		DFND	2	130	0	0
ANSYS INC	COM	03662Q105	20,658,000	62,548	SH		DFND	1	62,548	0	0
ANSYS INC	COM	03662Q105	63,461,000	192,148	SH		DFND	3	188,754	0	3,394
ANSYS INC	COM	03662Q105	20,143,000	60,988	SH		DFND	5	176	60,812	0
ANSYS INC	COM	03662Q105	3,000	9	SH		DFND	8	9	0	0
ANSYS INC	COM	03662Q105	411,000	1,244	SH		DFND	15	1,244	0	0
ANSYS INC	COM	03662Q105	207,000	626	SH		DFND	21	626	0	0
ANSYS INC	COM	03662Q105	1,211,000	3,666	SH		DFND	33	3,666	0	0
ANSYS INC	COM	03662Q105	11,121,000	33,672	SH		SOLE		33,672	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,407,000	104,516	SH		DFND	3	102,403	0	2,113
ANTERO RESOURCES CORP	COM	03674X106	3,000	122	SH		DFND	5	122	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,000	101	SH		DFND	15	101	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	14	SH		DFND	21	14	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,000	26	SH		SOLE		26	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	47,000	4,053	SH		DFND	2	4,053	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,105,000	95,234	SH		DFND	3	92,705	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	114,000	9,804	SH		DFND	21	9,804	0	0
ANTERIX INC	COM	03676C100	12,000	378	SH		DFND	2	378	0	0
ANTERIX INC	COM	03676C100	3,000	100	SH		DFND	3	100	0	0
ANTERIX INC	COM	03676C100	38,000	1,212	SH		SOLE		1,212	0	0
APA CORPORATION	COM	03743Q108	25,021,000	732,264	SH		DFND	1	732,264	0	0
APA CORPORATION	COM	03743Q108	137,000	4,000	SH	Put	DFND	3	4,000	0	0
APA CORPORATION	COM	03743Q108	5,181,000	151,628	SH		DFND	3	146,377	0	5,251
APA CORPORATION	COM	03743Q108	565,000	16,529	SH		DFND	5	16,525	4	0
APA CORPORATION	COM	03743Q108	29,000	839	SH		DFND	8	839	0	0
APA CORPORATION	COM	03743Q108	79,000	2,318	SH		DFND	15	2,318	0	0
APA CORPORATION	COM	03743Q108	120,000	3,522	SH		DFND	19	3,522	0	0
APA CORPORATION	COM	03743Q108	56,000	1,635	SH		DFND	21	1,635	0	0
APA CORPORATION	COM	03743Q108	6,273,000	183,584	SH		SOLE		183,584	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	41,000	4,848	SH		DFND	3	4,848	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	142,000	16,688	SH		SOLE		16,688	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	105,000	2,910	SH		DFND	2	2,910	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,017,000	55,884	SH		DFND	3	55,765	0	119
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,000	183	SH		DFND	21	183	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	11,000	310	SH		SOLE		310	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,343,000	58,650	SH		DFND	1	58,650	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,937,000	32,240	SH		DFND	3	31,658	0	582
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,325,000	47,476	SH		DFND	5	47,476	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	73,000	803	SH		DFND	8	803	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,000	159	SH		DFND	15	159	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,000	22	SH		DFND	21	22	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	103,000	1,135	SH		SOLE		1,135	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	8,000	603	SH		DFND	2	603	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	464,000	36,916	SH		DFND	3	36,916	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	19,000	1,701	SH		DFND	2	1,701	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	830,000	73,332	SH		DFND	3	72,632	0	700
APOLLO COML REAL EST FIN INC	COM	03762U105	109,000	9,668	SH		DFND	4	0	9,668	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,000	300	SH		DFND	5	300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,000	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	168,000	14,816	SH		SOLE		14,816	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	70,000	70,000	PRN		DFND	3	20,000	0	50,000
APOLLO MED HLDGS INC	COM NEW	03763A207	55,000	1,750	SH		DFND	3	1,586	0	164
APOLLO MED HLDGS INC	COM NEW	03763A207	5,976,000	189,125	SH		DFND	4	0	68,976	120,149
APOLLO MED HLDGS INC	COM NEW	03763A207	3,000	84	SH		DFND	15	84	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	70,000	2,215	SH		DFND	19	2,215	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	84,000	2,659	SH		SOLE		2,659	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,213,000	263,159	SH		DFND	1	263,159	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,574,000	189,740	SH		DFND	3	178,255	0	11,485
APOLLO GLOBAL MGMT INC	COM	03769M106	4,386,000	57,096	SH		DFND	5	57,096	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	207,000	2,695	SH		DFND	8	2,695	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	424,000	5,523	SH		DFND	15	5,523	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	70,000	907	SH		DFND	19	907	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	116,000	1,513	SH		DFND	21	1,513	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,000	425	SH		DFND	33	425	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	150,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,676,000	21,814	SH		SOLE		21,814	0	0
APPIAN CORP	CL A	03782L101	47,000	980	SH		DFND	3	780	0	200
APPIAN CORP	CL A	03782L101	4,000	85	SH		DFND	5	85	0	0
APPIAN CORP	CL A	03782L101	136,000	2,848	SH		SOLE		2,848	0	0
APPFOLIO INC	COM CL A	03783C100	5,654,000	32,848	SH		DFND	3	32,340	0	508
APPFOLIO INC	COM CL A	03783C100	69,000	399	SH		DFND	5	254	145	0
APPFOLIO INC	COM CL A	03783C100	10,000	60	SH		DFND	15	60	0	0
APPFOLIO INC	COM CL A	03783C100	33,000	193	SH		DFND	21	193	0	0
APPFOLIO INC	COM CL A	03783C100	205,000	1,192	SH		SOLE		1,192	0	0
APPHARVEST INC	COM	03783T103	0	212	SH		DFND	2	212	0	0
APPHARVEST INC	COM	03783T103	31,000	83,738	SH		DFND	5	83,738	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	884,000	58,496	SH		DFND	3	56,917	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,000	139	SH		DFND	15	139	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	16,000	1,048	SH		DFND	21	1,048	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	362,000	23,953	SH		SOLE		23,953	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	2,000	1,700	SH		DFND	5	1,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,000	68	SH		DFND	2	68	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,057,000	7,301	SH		DFND	3	7,264	0	37
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,612,000	232,080	SH		DFND	4	0	24,853	207,227
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	77,000	529	SH		DFND	15	529	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,780,000	26,100	SH		DFND	32,4	0	26,100	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	347,000	2,398	SH		SOLE		2,398	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	47	SH		DFND	2	47	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	0	931	SH		DFND	2	931	0	0
APPLOVIN CORP	COM CL A	03831W108	713,000	27,693	SH		DFND	3	19,693	0	8,000
APPLOVIN CORP	COM CL A	03831W108	0	10	SH		DFND	5	10	0	0
APPLOVIN CORP	COM CL A	03831W108	7,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	5,000	186	SH		DFND	21	130	0	56
APPLOVIN CORP	COM CL A	03831W108	85,000	3,294	SH		SOLE		3,294	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	6,000	1,193	SH		DFND	5	1,193	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	2,000	333	SH		DFND	19	333	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	0	123	SH		DFND	2	123	0	0
AQUA METALS INC	COM	03837J101	0	233	SH		DFND	2	233	0	0
AQUA METALS INC	COM	03837J101	2,000	1,800	SH		DFND	3	1,800	0	0
AQUA METALS INC	COM	03837J101	20,000	17,265	SH		DFND	5	17,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	1,246	SH		DFND	2	1,246	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	500	SH		DFND	5	500	0	0
ARAMARK	COM	03852U106	232,000	5,398	SH		DFND	2	5,398	0	0
ARAMARK	COM	03852U106	271,000	6,286	SH		DFND	3	6,286	0	0
ARAMARK	COM	03852U106	463,000	10,747	SH		DFND	5	10,747	0	0
ARAMARK	COM	03852U106	215,000	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	1,000	24	SH		DFND	15	24	0	0
ARAMARK	COM	03852U106	1,000	23	SH		DFND	21	23	0	0
ARAMARK	COM	03852U106	4,783,000	111,100	SH	Put	SOLE		111,100	0	0
ARAMARK	COM	03852U106	213,491,000	4,959,141	SH		SOLE		4,959,141	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	24	SH		DFND	3	24	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	22,000	9,741	SH		SOLE		9,741	0	0
ARAVIVE INC	COM	03890D108	0	337	SH		DFND	2	337	0	0
ARAVIVE INC	COM	03890D108	1,000	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	725,000	7,334	SH		DFND	3	6,860	0	474
ARCBEST CORP	COM	03937C105	40,000	401	SH		DFND	5	0	401	0
ARCBEST CORP	COM	03937C105	3,000	35	SH		DFND	21	35	0	0
ARCBEST CORP	COM	03937C105	209,000	2,117	SH		SOLE		2,117	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	191,000	6,992	SH		DFND	3	6,992	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,002,000	621,863	SH		DFND	5	621,863	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	160,000	5,859	SH		DFND	8	5,859	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,000	841	SH		DFND	15	841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	38,000	1,375	SH		DFND	21	1,375	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,000	94	SH		SOLE		94	0	0
ARCELLX INC	COMMON STOCK	03940C100	12,000	376	SH		DFND	2	376	0	0
ARCELLX INC	COMMON STOCK	03940C100	7,000	228	SH		DFND	5	228	0	0
ARCELLX INC	COMMON STOCK	03940C100	74,000	2,356	SH		SOLE		2,356	0	0
ARCH RESOURCES INC	CL A	03940R107	1,187,000	10,531	SH		DFND	3	10,310	0	221
ARCH RESOURCES INC	CL A	03940R107	359,000	3,180	SH		DFND	5	3,180	0	0
ARCH RESOURCES INC	CL A	03940R107	1,000	8	SH		DFND	8	8	0	0
ARCH RESOURCES INC	CL A	03940R107	215,000	1,910	SH		SOLE		1,910	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4,000	1,000	SH		DFND	3	1,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,000	200	SH		DFND	5	200	0	0
ARCHER AVIATION INC	COM CL A	03945R102	66,000	15,920	SH		SOLE		15,920	0	0
ARCHROCK INC	COM	03957W106	465,000	45,333	SH		DFND	3	45,333	0	0
ARCHROCK INC	COM	03957W106	23,000	2,240	SH		DFND	5	2,240	0	0
ARCHROCK INC	COM	03957W106	15,000	1,416	SH		DFND	15	1,416	0	0
ARCHROCK INC	COM	03957W106	1,000	86	SH		DFND	21	86	0	0
ARCHROCK INC	COM	03957W106	138,000	13,462	SH		SOLE		13,462	0	0
ARCONIC CORPORATION	COM	03966V107	349,000	11,812	SH		DFND	3	11,637	0	175
ARCONIC CORPORATION	COM	03966V107	23,000	774	SH		DFND	5	774	0	0
ARCONIC CORPORATION	COM	03966V107	1,000	49	SH		DFND	21	49	0	0
ARCONIC CORPORATION	COM	03966V107	305,000	10,326	SH		SOLE		10,326	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	17	SH		DFND	21	17	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		SOLE		1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,000	254	SH		DFND	2	254	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,000	970	SH		DFND	5	200	770	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,000	57	SH		DFND	19	57	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	30,000	3,191	SH		SOLE		3,191	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,000	77	SH		DFND	3	77	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	76,000	2,650	SH		DFND	5	2,650	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	67,000	2,346	SH		SOLE		2,346	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,078,000	104,595	SH		DFND	1	104,595	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,267,000	96,178	SH		DFND	3	94,914	0	1,264
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	60,000	625	SH		DFND	5	625	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,000	631	SH		DFND	15	631	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,705,000	28,075	SH		DFND	19	28,075	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,000	170	SH		DFND	21	158	0	12
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	783,000	8,130	SH		SOLE		8,130	0	0
ARES CAPITAL CORP	COM	04010L103	102,000	5,435	SH		DFND	2	5,435	0	0
ARES CAPITAL CORP	COM	04010L103	27,746,000	1,476,611	SH		DFND	3	1,452,561	0	24,050
ARES CAPITAL CORP	COM	04010L103	3,046,000	162,117	SH		DFND	5	162,117	0	0
ARES CAPITAL CORP	COM	04010L103	601,000	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	39,000	2,055	SH		DFND	8	2,055	0	0
ARES CAPITAL CORP	COM	04010L103	204,000	10,881	SH		DFND	15	10,881	0	0
ARES CAPITAL CORP	COM	04010L103	34,537,000	1,838,056	SH		DFND	19	1,837,241	0	815
ARES CAPITAL CORP	COM	04010L103	216,000	11,518	SH		OTR	19	11,518	0	0
ARES CAPITAL CORP	COM	04010L103	158,788,000	8,450,657	SH		DFND	21	8,337,028	0	113,629
ARES CAPITAL CORP	COM	04010L103	190,000	10,097	SH		DFND	25	10,097	0	0
ARES CAPITAL CORP	COM	04010L103	1,000	49	SH		SOLE		49	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	96,000	95,000	PRN		DFND	3	95,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,000	16,000	PRN		DFND	21	16,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	165,000	16,210	SH		DFND	3	16,210	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	494,000	48,670	SH		DFND	4	0	48,670	0
ARES COML REAL ESTATE CORP	COM	04013V108	30,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	55,000	5,425	SH		SOLE		5,425	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	558,000	45,272	SH		DFND	3	44,797	0	475
ARGENX SE	SPONSORED ADR	04016X101	2,787,000	7,150	SH		DFND	1	7,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,094,000	15,636	SH		DFND	3	15,496	0	140
ARGENX SE	SPONSORED ADR	04016X101	24,000	62	SH		DFND	15	62	0	0
ARGENX SE	SPONSORED ADR	04016X101	18,000	45	SH		DFND	19	45	0	0
ARGENX SE	SPONSORED ADR	04016X101	14,000	37	SH		DFND	21	37	0	0
ARHAUS INC	COM CL A	04035M102	109,000	10,437	SH		DFND	3	9,937	0	500
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	705,000	68,305	SH		DFND	3	67,266	0	1,039
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,000	94	SH		DFND	21	94	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	31,000	3,032	SH		SOLE		3,032	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	45,000	4,124	SH		DFND	3	4,124	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	63,000	5,785	SH		SOLE		5,785	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,422,000	121,787	SH		DFND	3	121,558	0	229
ARMADA HOFFLER PPTYS INC	COM	04208T108	82,000	7,032	SH		SOLE		7,032	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	18	SH		DFND	2	18	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,000	102	SH		DFND	2	102	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,484,000	74,654	SH		DFND	3	73,373	0	1,281
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,728,000	37,133	SH		DFND	5	103	37,030	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51,000	688	SH		DFND	15	688	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,000	59	SH		DFND	21	59	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	47,000	636	SH		SOLE		636	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,087,000	48,100	SH		DFND	1	48,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	82,000	3,627	SH		DFND	2	3,627	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,745,000	77,202	SH		DFND	3	76,327	0	875
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	850,000	37,613	SH		DFND	5	37,363	250	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,000	197	SH		DFND	8	197	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	214,000	9,481	SH		SOLE		9,481	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,000	200	SH		DFND	2	200	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	15,000	1,200	SH		DFND	3	1,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	132,000	3,696	SH		DFND	2	3,696	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,330,000	37,299	SH		DFND	3	37,299	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	53,000	1,500	SH		DFND	5	1,500	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,000	709	SH		DFND	15	709	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33,000	920	SH		DFND	19	920	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,000	169	SH		DFND	21	169	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	8	SH		SOLE		8	0	0
ARTERIS INC	COM	04302A104	20,000	2,867	SH		DFND	2	2,867	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,529,000	38,901	SH		DFND	3	37,570	0	1,331
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,000	303	SH		DFND	5	251	52	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,000	545	SH		DFND	15	545	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,000	228	SH		DFND	19	228	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21,000	525	SH		DFND	21	525	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	206,000	5,235	SH		SOLE		5,235	0	0
ARVINAS INC	COM	04335A105	21,000	850	SH		DFND	3	850	0	0
ARVINAS INC	COM	04335A105	78,000	3,156	SH		SOLE		3,156	0	0
ASANA INC	CL A	04342Y104	67,000	3,032	SH		DFND	3	3,032	0	0
ASANA INC	CL A	04342Y104	918,000	41,637	SH		DFND	5	41,287	350	0
ASANA INC	CL A	04342Y104	0	4	SH		DFND	7	0	4	0
ASANA INC	CL A	04342Y104	109,000	4,968	SH		SOLE		4,968	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	892,000	9,996	SH		DFND	3	9,843	0	153
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,000	17	SH		DFND	15	17	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,384,000	2,610,000	PRN		DFND	16	2,610,000	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		DFND	3	0	0	39
ASENSUS SURGICAL INC	COM	04367G103	0	77	SH		DFND	5	77	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASPEN AEROGELS INC	COM	04523Y105	68,000	8,556	SH		DFND	3	8,556	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,000	707	SH		DFND	5	100	607	0
ASPEN AEROGELS INC	COM	04523Y105	42,000	5,331	SH		SOLE		5,331	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	5,000	1,546	SH		DFND	2	1,546	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	124,000	22,900	SH		DFND	4	0	22,900	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,000	380	SH		DFND	21	380	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	31,000	5,760	SH		SOLE		5,760	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	40,000	1,365	SH		SOLE		1,365	0	0
ASSURANT INC	COM	04621X108	559,000	4,446	SH		DFND	3	4,346	0	100
ASSURANT INC	COM	04621X108	2,033,000	16,173	SH		DFND	5	16,173	0	0
ASSURANT INC	COM	04621X108	13,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	247,000	1,967	SH		DFND	8	1,967	0	0
ASSURANT INC	COM	04621X108	15,000	120	SH		DFND	15	120	0	0
ASSURANT INC	COM	04621X108	72,000	569	SH		DFND	21	549	0	20
ASSURANT INC	COM	04621X108	2,911,000	23,155	SH		SOLE		23,155	0	0
ASSURE HLDGS CORP	COM	04625J303	0	10	SH		DFND	5	10	0	0
ASTRA SPACE INC	COM CL A	04634X103	3,000	8,153	SH		DFND	2	8,153	0	0
ASTRA SPACE INC	COM CL A	04634X103	0	1,000	SH		DFND	5	1,000	0	0
ASTRA SPACE INC	COM CL A	04634X103	2,000	5,533	SH		DFND	21	5,533	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	8,000	918	SH		DFND	2	918	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	14,000	1,717	SH		SOLE		1,717	0	0
ASTRONOVA INC	COM	04638F108	2,000	119	SH		DFND	2	119	0	0
ASTRONOVA INC	COM	04638F108	173,000	11,900	SH		DFND	4	0	11,900	0
ASURE SOFTWARE INC	COM	04649U102	23,000	1,863	SH		DFND	2	1,863	0	0
ASURE SOFTWARE INC	COM	04649U102	18,000	1,500	SH		DFND	3	0	0	1,500
ASURE SOFTWARE INC	COM	04649U102	38,000	3,147	SH		DFND	5	3,147	0	0
ASURE SOFTWARE INC	COM	04649U102	35,000	2,910	SH		DFND	8	2,910	0	0
ASURE SOFTWARE INC	COM	04649U102	2,000	125	SH		DFND	21	125	0	0
ASURE SOFTWARE INC	COM	04649U102	22,000	1,831	SH		SOLE		1,831	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	30,000	7,998	SH		SOLE		7,998	0	0
ATHERSYS INC NEW	COM NEW	04744L205	0	324	SH		DFND	2	324	0	0
ATHIRA PHARMA INC	COM	04746L104	1,000	280	SH		DFND	2	280	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49,000	1,905	SH		DFND	2	1,905	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,070,000	41,248	SH		DFND	3	40,301	0	947
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,005,000	38,740	SH		DFND	5	99	38,641	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,000	39	SH		DFND	15	39	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	72,000	2,776	SH		DFND	21	2,776	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	203,000	7,842	SH		SOLE		7,842	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	185,000	4,400	SH		DFND	4	0	4,400	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	20,000	473	SH		SOLE		473	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	7,000	431	SH		DFND	3	200	0	231
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	3,000	194	SH		DFND	15	194	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	27,000	1,581	SH		SOLE		1,581	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	418,000	19,051	SH		DFND	3	18,664	0	387
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,000	100	SH		DFND	5	100	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	0	173	SH		DFND	2	173	0	0
ATRICURE INC	COM	04963C209	3,675,000	74,443	SH		DFND	3	73,660	0	783
ATRICURE INC	COM	04963C209	42,000	847	SH		DFND	5	475	372	0
ATRICURE INC	COM	04963C209	32,000	658	SH		DFND	15	658	0	0
ATRICURE INC	COM	04963C209	6,000	123	SH		DFND	21	123	0	0
ATRICURE INC	COM	04963C209	170,000	3,443	SH		SOLE		3,443	0	0
ATOMERA INC	COM	04965B100	6,000	738	SH		DFND	2	738	0	0
ATOMERA INC	COM	04965B100	8,000	900	SH		DFND	3	900	0	0
ATOMERA INC	COM	04965B100	14,000	1,572	SH		SOLE		1,572	0	0
ATRECA INC	CL A COM	04965G109	0	135	SH		DFND	2	135	0	0
ATRECA INC	CL A COM	04965G109	1,000	874	SH		DFND	5	874	0	0
AUGMEDIX INC	COM	05105P107	0	100	SH		DFND	2	100	0	0
AURA BIOSCIENCES INC	COM	05153U107	12,000	1,000	SH		DFND	3	1,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	35,000	2,866	SH		SOLE		2,866	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	156,000	16,115	SH		DFND	3	15,755	0	360
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,000	81	SH		DFND	5	81	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,000	200	SH		DFND	21	200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	89,000	9,206	SH		SOLE		9,206	0	0
AURORA CANNABIS INC	COM	05156X884	44,000	82,273	SH		DFND	2	82,273	0	0
AURORA CANNABIS INC	COM	05156X884	6,000	10,605	SH		DFND	3	10,551	0	54
AURORA CANNABIS INC	COM	05156X884	11,000	21,466	SH		DFND	5	19,374	2,092	0
AURORA CANNABIS INC	COM	05156X884	0	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884	0	892	SH		DFND	8	892	0	0
AURORA CANNABIS INC	COM	05156X884	0	12	SH		DFND	21	12	0	0
AURORA CANNABIS INC	COM	05156X884	0	861	SH		SOLE		861	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	503,000	17,260	SH		DFND	3	16,745	0	515
AUTOHOME INC	SP ADS RP CL A	05278C107	987,000	33,842	SH		DFND	5	32,841	1,001	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,000	102	SH		DFND	7	0	102	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	163	SH		DFND	15	163	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	16	SH		DFND	3	16	0	0
AUTONATION INC	COM	05329W102	109,000	663	SH		DFND	2	663	0	0
AUTONATION INC	COM	05329W102	1,057,000	6,424	SH		DFND	3	6,327	0	97
AUTONATION INC	COM	05329W102	707,000	4,293	SH		DFND	5	4,293	0	0
AUTONATION INC	COM	05329W102	78,000	472	SH		DFND	15	472	0	0
AUTONATION INC	COM	05329W102	3,000	20	SH		DFND	19	20	0	0
AUTONATION INC	COM	05329W102	104,000	629	SH		DFND	21	629	0	0
AUTONATION INC	COM	05329W102	771,000	4,684	SH		SOLE		4,684	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	205,000	12,460	SH		DFND	3	12,460	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	1,000	1,518	SH		DFND	2	1,518	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203	0	9	SH		DFND	2	9	0	0
AVANOS MED INC	COM	05350V106	570,000	22,313	SH		DFND	3	22,175	0	138
AVANOS MED INC	COM	05350V106	13,777,000	539,001	SH		DFND	4	0	27,610	511,391
AVANOS MED INC	COM	05350V106	2,000	65	SH		DFND	5	62	3	0
AVANOS MED INC	COM	05350V106	3,000	106	SH		DFND	15	106	0	0
AVANOS MED INC	COM	05350V106	6,000	226	SH		DFND	21	226	0	0
AVANOS MED INC	COM	05350V106	1,643,000	64,270	SH		DFND	32,4	0	64,270	0
AVANOS MED INC	COM	05350V106	123,000	4,828	SH		SOLE		4,828	0	0
AVANGRID INC	COM	05351W103	7,219,000	191,577	SH		DFND	1	191,577	0	0
AVANGRID INC	COM	05351W103	990,000	26,283	SH		DFND	3	25,967	0	316
AVANGRID INC	COM	05351W103	45,000	1,184	SH		DFND	15	1,184	0	0
AVANGRID INC	COM	05351W103	20,878,000	554,081	SH		DFND	19	553,826	0	255
AVANGRID INC	COM	05351W103	129,000	3,427	SH		OTR	19	3,427	0	0
AVANGRID INC	COM	05351W103	113,208,000	3,004,471	SH		DFND	21	2,962,096	0	42,375
AVANGRID INC	COM	05351W103	41,000	1,095	SH		SOLE		1,095	0	0
AVANTOR INC	COM	05352A100	994,000	48,393	SH		DFND	3	48,095	0	298
AVANTOR INC	COM	05352A100	17,000	849	SH		DFND	5	849	0	0
AVANTOR INC	COM	05352A100	22,000	1,093	SH		DFND	8	1,093	0	0
AVANTOR INC	COM	05352A100	36,000	1,729	SH		DFND	15	1,729	0	0
AVANTOR INC	COM	05352A100	1,000	37	SH		DFND	19	37	0	0
AVANTOR INC	COM	05352A100	3,000	144	SH		DFND	21	144	0	0
AVANTOR INC	COM	05352A100	2,348,000	114,300	SH	Call	SOLE		114,300	0	0
AVANTOR INC	COM	05352A100	768,000	37,411	SH		SOLE		37,411	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	7,000	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,000	4,751	SH		SOLE		4,751	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	0	52	SH		DFND	2	52	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	33,000	1,003	SH		DFND	2	1,003	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3,000	97	SH		DFND	3	97	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	264,000	7,900	SH		DFND	4	0	7,900	0
AVIAT NETWORKS INC	COM NEW	05366Y201	21,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9,000	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	39,000	1,156	SH		SOLE		1,156	0	0
AVID TECHNOLOGY INC	COM	05367P100	386,000	15,124	SH		DFND	3	15,033	0	91
AVID TECHNOLOGY INC	COM	05367P100	65,000	2,540	SH		SOLE		2,540	0	0
AVID BIOSERVICES INC	COM	05368M106	28,000	1,972	SH		DFND	3	1,972	0	0
AVID BIOSERVICES INC	COM	05368M106	20,398,000	1,460,103	SH		DFND	4	0	148,537	1,311,566
AVID BIOSERVICES INC	COM	05368M106	84,000	6,017	SH		DFND	5	6,017	0	0
AVID BIOSERVICES INC	COM	05368M106	123,000	8,825	SH		DFND	8	8,825	0	0
AVID BIOSERVICES INC	COM	05368M106	4,000	265	SH		DFND	15	265	0	0
AVID BIOSERVICES INC	COM	05368M106	8,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106	12,000	835	SH		OTR	19	0	0	835
AVID BIOSERVICES INC	COM	05368M106	2,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	2,308,000	165,236	SH		DFND	32,4	0	165,236	0
AVID BIOSERVICES INC	COM	05368M106	6,651,000	476,095	SH		SOLE		476,095	0	0
AVIENT CORPORATION	COM	05368V106	77,000	1,881	SH		DFND	2	1,881	0	0
AVIENT CORPORATION	COM	05368V106	3,921,000	95,872	SH		DFND	3	95,207	0	665
AVIENT CORPORATION	COM	05368V106	796,000	19,450	SH		DFND	5	18,566	884	0
AVIENT CORPORATION	COM	05368V106	14,000	354	SH		DFND	8	354	0	0
AVIENT CORPORATION	COM	05368V106	26,000	632	SH		DFND	15	632	0	0
AVIENT CORPORATION	COM	05368V106	632,000	15,443	SH		DFND	19	15,443	0	0
AVIENT CORPORATION	COM	05368V106	4,000	106	SH		DFND	21	106	0	0
AVIENT CORPORATION	COM	05368V106	97,000	2,381	SH		SOLE		2,381	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	96,000	9,235	SH		DFND	3	9,235	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	102,000	9,813	SH		SOLE		9,813	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,000	200	SH		DFND	3	0	0	200
AVIDITY BIOSCIENCES INC	COM	05370A108	1,000	98	SH		DFND	5	98	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	82,000	7,376	SH		SOLE		7,376	0	0
AVISTA CORP	COM	05379B107	1,706,000	43,431	SH		DFND	3	40,378	0	3,053
AVISTA CORP	COM	05379B107	44,000	1,117	SH		DFND	15	1,117	0	0
AVISTA CORP	COM	05379B107	23,000	576	SH		DFND	21	576	0	0
AVISTA CORP	COM	05379B107	309,000	7,876	SH		SOLE		7,876	0	0
AVITA MEDICAL INC	COM	05380C102	3,000	148	SH		DFND	3	148	0	0
AVITA MEDICAL INC	COM	05380C102	27,000	1,561	SH		SOLE		1,561	0	0
AWARE INC MASS	COM	05453N100	0	276	SH		DFND	2	276	0	0
AWARE INC MASS	COM	05453N100	8,000	5,147	SH		DFND	21	5,147	0	0
AXCELLA HEALTH INC	COM	05454B105	0	572	SH		DFND	2	572	0	0
AVROBIO INC	COM	05455M100	0	460	SH		DFND	2	460	0	0
AVROBIO INC	COM	05455M100	2,000	1,865	SH		DFND	5	1,865	0	0
AXOGEN INC	COM	05463X106	9,000	990	SH		DFND	2	990	0	0
AXOGEN INC	COM	05463X106	46,000	5,000	SH		DFND	3	5,000	0	0
AXOGEN INC	COM	05463X106	4,000	480	SH		DFND	15	480	0	0
AXOGEN INC	COM	05463X106	23,000	2,524	SH		SOLE		2,524	0	0
AXON ENTERPRISE INC	COM	05464C101	6,915,000	35,438	SH		DFND	3	34,927	0	511
AXON ENTERPRISE INC	COM	05464C101	128,000	655	SH		DFND	5	384	271	0
AXON ENTERPRISE INC	COM	05464C101	176,000	900	SH		DFND	7	0	900	0
AXON ENTERPRISE INC	COM	05464C101	58,000	295	SH		DFND	8	0	295	0
AXON ENTERPRISE INC	COM	05464C101	23,000	120	SH		DFND	15	120	0	0
AXON ENTERPRISE INC	COM	05464C101	1,000	5	SH		DFND	19	5	0	0
AXON ENTERPRISE INC	COM	05464C101	316,000	1,622	SH		DFND	21	1,622	0	0
AXON ENTERPRISE INC	COM	05464C101	27,057,000	138,670	SH		SOLE		138,670	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	208,000	2,890	SH		DFND	3	2,780	0	110
AXSOME THERAPEUTICS INC	COM	05464T104	50,000	700	SH		DFND	5	0	700	0
AXSOME THERAPEUTICS INC	COM	05464T104	108,000	1,500	SH		DFND	21	1,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	154,000	2,143	SH		SOLE		2,143	0	0
AXOS FINANCIAL INC	COM	05465C100	15,000	381	SH		DFND	2	381	0	0
AXOS FINANCIAL INC	COM	05465C100	1,228,000	31,132	SH		DFND	3	30,142	0	990
AXOS FINANCIAL INC	COM	05465C100	3,264,000	82,761	SH		DFND	5	72,543	10,218	0
AXOS FINANCIAL INC	COM	05465C100	120,000	3,055	SH		DFND	8	3,055	0	0
AXOS FINANCIAL INC	COM	05465C100	1,000	18	SH		DFND	15	18	0	0
AXOS FINANCIAL INC	COM	05465C100	2,000	44	SH		DFND	21	44	0	0
AXOS FINANCIAL INC	COM	05465C100	316,000	8,000	SH		DFND		8,000	0	0
AXOS FINANCIAL INC	COM	05465C100	223,000	5,648	SH		SOLE		5,648	0	0
AXONICS INC	COM	05465P101	1,282,000	25,398	SH		DFND	3	25,070	0	328
AXONICS INC	COM	05465P101	4,000	87	SH		DFND	5	87	0	0
AXONICS INC	COM	05465P101	13,000	252	SH		DFND	15	252	0	0
AXONICS INC	COM	05465P101	22,000	435	SH		DFND	19	435	0	0
AXONICS INC	COM	05465P101	0	3	SH		SOLE		3	0	0
AZEK CO INC	CL A	05478C105	6,002,000	198,152	SH		DFND	1	198,152	0	0
AZEK CO INC	CL A	05478C105	4,336,000	143,145	SH		DFND	3	140,656	0	2,489
AZEK CO INC	CL A	05478C105	2,000	79	SH		DFND	5	79	0	0
AZEK CO INC	CL A	05478C105	4,000	130	SH		DFND	15	130	0	0
AZEK CO INC	CL A	05478C105	9,000	312	SH		DFND	21	312	0	0
AZEK CO INC	CL A	05478C105	57,000	1,889	SH		SOLE		1,889	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	0	108	SH		DFND	2	108	0	0
AZUL S A	SPONSR ADR PFD	05501U106	36,000	2,616	SH		DFND	2	2,616	0	0
AZUL S A	SPONSR ADR PFD	05501U106	19,000	1,419	SH		SOLE		1,419	0	0
B & G FOODS INC NEW	COM	05508R106	682,000	49,022	SH		DFND	3	48,897	0	125
B & G FOODS INC NEW	COM	05508R106	12,000	849	SH		DFND	5	749	100	0
B & G FOODS INC NEW	COM	05508R106	185,000	13,274	SH		DFND	15	13,274	0	0
B & G FOODS INC NEW	COM	05508R106	95,000	6,839	SH		DFND	21	6,839	0	0
B & G FOODS INC NEW	COM	05508R106	103,000	7,418	SH		SOLE		7,418	0	0
BCE INC	COM NEW	05534B760	775,183,000	17,003,363	SH		DFND	1	17,003,363	0	0
BCE INC	COM NEW	05534B760	81,324,000	1,783,804	SH		DFND	3	1,721,075	0	62,729
BCE INC	COM NEW	05534B760	67,478,000	1,480,100	SH	Call	DFND	5	1,480,100	0	0
BCE INC	COM NEW	05534B760	121,862,000	2,673,000	SH	Put	DFND	5	2,673,000	0	0
BCE INC	COM NEW	05534B760	1,079,331,000	23,674,736	SH		DFND	5	20,421,143	3,253,593	0
BCE INC	COM NEW	05534B760	40,355,000	885,181	SH		DFND	7	0	885,181	0
BCE INC	COM NEW	05534B760	13,000	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	23,495,000	515,351	SH		DFND	8	475,604	39,747	0
BCE INC	COM NEW	05534B760	972,000	21,322	SH		DFND	9	21,322	0	0
BCE INC	COM NEW	05534B760	841,000	18,457	SH		DFND	15	18,457	0	0
BCE INC	COM NEW	05534B760	25,142,000	551,479	SH		DFND	19	551,224	0	255
BCE INC	COM NEW	05534B760	178,000	3,911	SH		OTR	19	3,911	0	0
BCE INC	COM NEW	05534B760	119,735,000	2,626,347	SH		DFND	21	2,573,437	0	52,910
BCE INC	COM NEW	05534B760	11,000	252	SH		DFND	29	252	0	0
BCE INC	COM NEW	05534B760	452,000	9,915	SH		DFND	33	9,915	0	0
BCE INC	COM NEW	05534B760	2,963,000	65,000	SH	Call	SOLE		65,000	0	0
BCE INC	COM NEW	05534B760	6,839,000	150,000	SH	Put	SOLE		150,000	0	0
BCE INC	COM NEW	05534B760	881,000	19,333	SH		DFND		19,333	0	0
BCE INC	COM NEW	05534B760	451,054,000	9,893,699	SH		SOLE		9,893,699	0	0
BGC PARTNERS INC	CL A	05541T101	15,000	3,288	SH		DFND	3	0	0	3,288
BGC PARTNERS INC	CL A	05541T101	1,000	190	SH		DFND	15	190	0	0
BGC PARTNERS INC	CL A	05541T101	117,000	26,468	SH		SOLE		26,468	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	222,000	3,530	SH		DFND	2	3,530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,150,000	49,998	SH		DFND	3	47,730	0	2,268
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,872,000	45,587	SH		DFND	5	7,795	37,792	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	151,000	2,395	SH		DFND	15	2,395	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,000	53	SH		DFND	19	53	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,000	518	SH		DFND	21	483	0	35
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,000	26	SH		SOLE		26	0	0
BOK FINL CORP	COM NEW	05561Q201	38,000	465	SH		DFND	2	465	0	0
BOK FINL CORP	COM NEW	05561Q201	156,000	1,926	SH		DFND	3	1,926	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	9	SH		DFND	21	9	0	0
BOK FINL CORP	COM NEW	05561Q201	35,000	436	SH		SOLE		436	0	0
BRP INC	COM SUN VTG	05577W200	51,000	600	SH		DFND	1	600	0	0
BRP INC	COM SUN VTG	05577W200	541,000	6,396	SH		DFND	3	6,372	0	24
BRP INC	COM SUN VTG	05577W200	31,976,000	377,967	SH		DFND	5	94,332	283,635	0
BRP INC	COM SUN VTG	05577W200	2,233,000	26,395	SH		DFND	7	0	26,395	0
BRP INC	COM SUN VTG	05577W200	92,000	1,082	SH		DFND	8	785	297	0
BRP INC	COM SUN VTG	05577W200	8,000	93	SH		DFND	15	93	0	0
BRP INC	COM SUN VTG	05577W200	2,297,000	27,151	SH		SOLE		27,151	0	0
B. RILEY FINANCIAL INC	COM	05580M108	18,000	394	SH		DFND	2	394	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,401,000	30,475	SH		DFND	3	30,125	0	350
B. RILEY FINANCIAL INC	COM	05580M108	12,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	53,000	1,162	SH		SOLE		1,162	0	0
BTCS INC	COM NEW	05581M404	0	340	SH		DFND	2	340	0	0
BTCS INC	COM NEW	05581M404	0	1	SH		DFND	21	1	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	2,000	112	SH		DFND	2	112	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	312,000	41,366	SH		DFND	3	41,366	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	171,000	27,500	SH		DFND	3	22,500	0	5,000
BRP GROUP INC	COM CL A	05589G102	704,000	28,409	SH		DFND	3	28,255	0	154
BRP GROUP INC	COM CL A	05589G102	13,829,000	558,081	SH		DFND	4	0	28,650	529,431
BRP GROUP INC	COM CL A	05589G102	116,000	4,683	SH		DFND	5	4,683	0	0
BRP GROUP INC	COM CL A	05589G102	3,000	131	SH		DFND	15	131	0	0
BRP GROUP INC	COM CL A	05589G102	1,659,000	66,930	SH		DFND	32,4	0	66,930	0
BRP GROUP INC	COM CL A	05589G102	91,000	3,672	SH		SOLE		3,672	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	1,000	378	SH		DFND	2	378	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	49,000	16,500	SH		DFND	4	0	16,500	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5,000	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	5,000	522	SH		DFND	2	522	0	0
BGSF INC	COM	05601C105	6,000	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	179,000	18,800	SH		DFND	4	0	18,800	0
BGSF INC	COM	05601C105	4,000	373	SH		DFND	21	373	0	0
BRC INC	COM CL A	05601U105	147,000	28,556	SH		DFND	3	28,018	0	538
BRC INC	COM CL A	05601U105	13,000	2,438	SH		SOLE		2,438	0	0
BWX TECHNOLOGIES INC	COM	05605H100	154,000	2,149	SH		DFND	2	2,149	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,420,000	159,566	SH		DFND	3	157,965	0	1,601
BWX TECHNOLOGIES INC	COM	05605H100	5,000	70	SH		DFND	5	70	0	0
BWX TECHNOLOGIES INC	COM	05605H100	78,000	1,093	SH		DFND	15	1,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	55,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34,000	469	SH		DFND	21	469	0	0
BYND CANNASOFT ENTERPRISES I	COM	05608P109	1,000	200	SH		DFND	5	200	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	5	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	60	SH		DFND	21	60	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	35,000	5,905	SH		SOLE		5,905	0	0
BACKBLAZE INC	COM CL A	05637B105	9,000	2,183	SH		DFND	2	2,183	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,000	391	SH		DFND	2	391	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,898,000	140,493	SH		DFND	3	131,493	0	9,000
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	0	9	SH		DFND	5	9	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,334,000	358,550	SH		DFND	1	358,550	0	0
BAKER HUGHES COMPANY	CL A	05722G100	108,000	3,412	SH		DFND	2	3,412	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,494,000	173,812	SH		DFND	3	168,110	0	5,702
BAKER HUGHES COMPANY	CL A	05722G100	1,870,000	59,167	SH		DFND	5	59,167	0	0
BAKER HUGHES COMPANY	CL A	05722G100	31,000	986	SH		DFND	8	986	0	0
BAKER HUGHES COMPANY	CL A	05722G100	87,000	2,737	SH		DFND	15	2,737	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,000	814	SH		DFND	19	814	0	0
BAKER HUGHES COMPANY	CL A	05722G100	48,000	1,527	SH		DFND	21	1,441	0	86
BAKER HUGHES COMPANY	CL A	05722G100	7,494,000	237,067	SH		SOLE		237,067	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	2,000	2,003	SH		DFND	2	2,003	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	9,000	7,269	SH		SOLE		7,269	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106	16,000	1,030	SH		DFND	3	1,030	0	0
BALLYS CORPORATION	COM	05875B106	60,000	3,869	SH		DFND	5	3,869	0	0
BALLYS CORPORATION	COM	05875B106	2,000	153	SH		DFND	15	153	0	0
BALLYS CORPORATION	COM	05875B106	37,000	2,396	SH		SOLE		2,396	0	0
BANCFIRST CORP	COM	05945F103	18,000	200	SH		DFND	3	200	0	0
BANCFIRST CORP	COM	05945F103	13,000	140	SH		DFND	15	140	0	0
BANCFIRST CORP	COM	05945F103	200,000	2,171	SH		SOLE		2,171	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,645,000	604,861	SH		DFND	3	595,493	0	9,368
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	842,000	109,623	SH		DFND	5	54,794	54,829	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36,000	4,673	SH		DFND	15	4,673	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	35,000	4,574	SH		DFND	21	4,574	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,000	67	SH		DFND	2	67	0	0
BANCO SANTANDER S.A.	ADR	05964H105	233,000	62,671	SH		DFND	3	62,670	0	1
BANCO SANTANDER S.A.	ADR	05964H105	1,468,000	395,640	SH		DFND	5	395,640	0	0
BANCO SANTANDER S.A.	ADR	05964H105	23,000	6,105	SH		DFND	8	6,105	0	0
BANCO SANTANDER S.A.	ADR	05964H105	47,000	12,682	SH		DFND	15	12,682	0	0
BANCO SANTANDER S.A.	ADR	05964H105	130,000	34,943	SH		DFND	21	34,943	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	42	SH		DFND	3	42	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	67	SH		DFND	21	67	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,000	1,540	SH		SOLE		1,540	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	126	SH		DFND	5	0	126	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	505,000	18,940	SH		DFND	7	0	18,940	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	133	SH		DFND	8	0	133	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	94	SH		DFND	15	94	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105	26,000	795	SH		DFND	2	795	0	0
BANCORP INC DEL	COM	05969A105	1,000	23	SH		DFND	3	23	0	0
BANCORP INC DEL	COM	05969A105	304,000	9,300	SH		DFND	4	0	9,300	0
BANCORP INC DEL	COM	05969A105	108,000	3,322	SH		SOLE		3,322	0	0
BANDWIDTH INC	COM CL A	05988J103	70,000	5,105	SH		DFND	3	5,105	0	0
BANDWIDTH INC	COM CL A	05988J103	2,000	120	SH		DFND	5	120	0	0
BANDWIDTH INC	COM CL A	05988J103	0	10	SH		DFND	7	0	10	0
BANDWIDTH INC	COM CL A	05988J103	1,000	50	SH		DFND	19	50	0	0
BANDWIDTH INC	COM CL A	05988J103	30,000	2,215	SH		SOLE		2,215	0	0
BANC OF CALIFORNIA INC	COM	05990K106	29,000	2,503	SH		DFND	2	2,503	0	0
BANC OF CALIFORNIA INC	COM	05990K106	761,000	65,750	SH		DFND	4	0	65,750	0
BANC OF CALIFORNIA INC	COM	05990K106	6,000	545	SH		DFND	19	545	0	0
BANC OF CALIFORNIA INC	COM	05990K106	66,000	5,696	SH		SOLE		5,696	0	0
BANK FIRST CORP	COM	06211J100	233,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	81,000	975	SH		SOLE		975	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	4,493,000	133,588	SH		DFND	3	132,613	0	975
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	2,000	72	SH		DFND	5	72	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	260,000	6,467	SH		DFND	2	6,467	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,902,000	47,360	SH		DFND	3	46,331	0	1,029
BANK OZK LITTLE ROCK ARK	COM	06417N103	842,000	20,960	SH		DFND	5	626	20,334	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,000	470	SH		DFND	15	470	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,000	357	SH		DFND	21	357	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	0	1	SH		SOLE		1	0	0
BANKFINANCIAL CORP	COM	06643P104	2,000	286	SH		DFND	2	286	0	0
BANKFINANCIAL CORP	COM	06643P104	11,000	1,285	SH		DFND	3	1,285	0	0
BANKFINANCIAL CORP	COM	06643P104	118,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	130,000	6,020	SH		DFND	2	6,020	0	0
BANKUNITED INC	COM	06652K103	27,000	1,250	SH		DFND	3	1,250	0	0
BANKUNITED INC	COM	06652K103	0	17	SH		DFND	21	17	0	0
BANKUNITED INC	COM	06652K103	167,000	7,764	SH		SOLE		7,764	0	0
BANK7 CORP	COM	06652N107	1,000	31	SH		DFND	2	31	0	0
BANK7 CORP	COM	06652N107	147,000	6,000	SH		DFND	4	0	6,000	0
BANK7 CORP	COM	06652N107	9,000	380	SH		SOLE		380	0	0
BANNER CORP	COM NEW	06652V208	323,000	7,405	SH		DFND	3	7,341	0	64
BANNER CORP	COM NEW	06652V208	115,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208	9,000	195	SH		DFND	15	195	0	0
BANNER CORP	COM NEW	06652V208	214,000	4,892	SH		SOLE		4,892	0	0
BANKWELL FINL GROUP INC	COM	06654A103	13,000	516	SH		DFND	2	516	0	0
BANKWELL FINL GROUP INC	COM	06654A103	82,000	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103	171,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	15,000	615	SH		SOLE		615	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,000	1,100	SH		DFND	3	1,100	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,078,000	133,400	SH		DFND	3	113,359	0	20,041
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18,000	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,000	80	SH		DFND	15	80	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,000	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,000	35	SH		OTR	19	0	0	35
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	127,000	4,167	SH		DFND	21	4,167	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	9,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103	8,000	1,040	SH		DFND	2	1,040	0	0
BARINGS BDC INC	COM	06759L103	94,000	12,001	SH		DFND	3	11,438	0	563
BARINGS BDC INC	COM	06759L103	224,000	28,616	SH		DFND	21	28,616	0	0
BARINGS CORPORATE INVS	COM	06759X107	67,000	4,481	SH		DFND	3	4,481	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	293,000	22,476	SH		DFND	3	22,476	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	26,000	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	8,000	658	SH		DFND	3	658	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	39,000	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	143	SH		DFND	2	143	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,000	842	SH		DFND	3	842	0	0
BATTALION OIL CORP	COM	07134L107	1,000	113	SH		DFND	2	113	0	0
BATTALION OIL CORP	COM	07134L107	19,000	3,319	SH		SOLE		3,319	0	0
BAYCOM CORP	COM	07272M107	3,000	199	SH		DFND	2	199	0	0
BAYCOM CORP	COM	07272M107	15,000	879	SH		DFND	3	879	0	0
BAYCOM CORP	COM	07272M107	88,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	20,000	1,181	SH		SOLE		1,181	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,000	67	SH		DFND	2	67	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,041,000	1,239,583	SH		DFND	1	1,239,583	0	0
BAYTEX ENERGY CORP	COM	07317Q105	31,000	9,598	SH		DFND	3	9,498	0	100
BAYTEX ENERGY CORP	COM	07317Q105	147,000	44,940	SH		DFND	4	0	44,940	0
BAYTEX ENERGY CORP	COM	07317Q105	4,971,000	1,524,807	SH		DFND	5	1,450,029	74,778	0
BAYTEX ENERGY CORP	COM	07317Q105	51,000	15,790	SH		DFND	8	15,790	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,000	1,542	SH		DFND	14	1,542	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,000	644	SH		DFND	19	644	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16,000	5,000	SH		DFND	34	5,000	0	0
BEAM GLOBAL	COM	07373B109	7,000	685	SH		DFND	2	685	0	0
BEAM GLOBAL	COM	07373B109	294,000	28,399	SH		DFND	3	28,099	0	300
BEAM GLOBAL	COM	07373B109	3,000	300	SH		DFND	5	300	0	0
BEAM GLOBAL	COM	07373B109	1,000	100	SH		DFND	19	100	0	0
BEAM GLOBAL	COM	07373B109	33,000	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105	63,000	1,962	SH		DFND	2	1,962	0	0
BEAM THERAPEUTICS INC	COM	07373V105	49,000	1,539	SH		DFND	3	1,289	0	250
BEAM THERAPEUTICS INC	COM	07373V105	627,000	19,631	SH		DFND	5	19,631	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7,000	205	SH		DFND	14	205	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	49,000	1,741	SH		DFND	3	1,741	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	999,000	35,300	SH		DFND	4	0	35,300	0
BEAZER HOMES USA INC	COM NEW	07556Q881	87,000	3,075	SH		SOLE		3,075	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,297,000	29,706	SH		DFND	3	29,005	0	701
BEIGENE LTD	SPONSORED ADR	07725L102	5,601,000	31,415	SH		DFND	5	53	31,362	0
BEIGENE LTD	SPONSORED ADR	07725L102	213,000	1,192	SH		DFND	7	0	1,192	0
BEIGENE LTD	SPONSORED ADR	07725L102	32,000	182	SH		DFND	8	7	175	0
BEIGENE LTD	SPONSORED ADR	07725L102	123,000	690	SH		DFND	15	690	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	1	SH		DFND	21	1	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	97,000	2,660	SH		DFND	2	2,660	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	704,000	19,233	SH		DFND	3	19,233	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,000	159	SH		DFND	15	159	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,000	27	SH		DFND	21	27	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	9	SH		SOLE		9	0	0
BENCHMARK ELECTRS INC	COM	08160H101	46,000	1,764	SH		DFND	3	1,764	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,000	171	SH		DFND	15	171	0	0
BENCHMARK ELECTRS INC	COM	08160H101	95,000	3,692	SH		SOLE		3,692	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,531,000	194,195	SH		DFND	1	194,195	0	0
BENTLEY SYS INC	COM CL B	08265T208	22,645,000	417,574	SH		DFND	3	412,275	0	5,299
BENTLEY SYS INC	COM CL B	08265T208	4,846,000	89,353	SH		DFND	5	0	89,353	0
BENTLEY SYS INC	COM CL B	08265T208	3,176,000	58,564	SH		DFND	7	0	58,564	0
BENTLEY SYS INC	COM CL B	08265T208	139,000	2,562	SH		DFND	15	2,562	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,000	20	SH		DFND	19	20	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,000,000	18,445	SH		DFND	21	18,445	0	0
BENTLEY SYS INC	COM CL B	08265T208	605,000	11,161	SH		SOLE		11,161	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,430,000	4,307,000	PRN		DFND	16	4,307,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,273,000	4,154,000	PRN		SOLE		4,154,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,780,000	136,459	SH		DFND	1	136,459	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	186,000	2,888	SH		DFND	2	2,888	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,363,000	98,889	SH		DFND	3	95,672	0	3,217
BERRY GLOBAL GROUP INC	COM	08579W103	3,859,000	59,985	SH		DFND	5	51,346	8,639	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,000	397	SH		DFND	8	397	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	25	SH		DFND	15	25	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,000	340	SH		DFND	21	340	0	0
BERRY CORP	COM	08579X101	61,000	8,826	SH		DFND	3	3,126	0	5,700
BERRY CORP	COM	08579X101	55,000	7,961	SH		SOLE		7,961	0	0
BEST INC	SPONSORED ADS	08653C601	5,000	2,500	SH		DFND	5	2,500	0	0
BETTER CHOICE CO INC	COM	08771Y303	0	720	SH		DFND	2	720	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	0	194	SH		DFND	2	194	0	0
BEYOND AIR INC	COM	08862L103	7,000	1,730	SH		SOLE		1,730	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,000	406	SH		DFND	3	406	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	209,000	22,800	SH		DFND	4	0	22,800	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	2,244	SH		SOLE		2,244	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	7,000	2,780	SH		DFND	2	2,780	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	4,000	1,667	SH		SOLE		1,667	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	72,000	7,225	SH		DFND	3	7,225	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	52,000	5,182	SH		DFND	5	5,182	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	19,000	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,073,000	107,856	SH		SOLE		107,856	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	9,000	48	SH		DFND	3	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	15,000	77	SH		SOLE		77	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	5,411,000	5,175,000	PRN		DFND	16	5,175,000	0	0
BIO-PATH HLDGS INC	COM	09057N300	0	20	SH		DFND	5	20	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	209,000	29,695	SH		DFND	3	29,695	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,000	815	SH		DFND	5	0	815	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	97,000	13,734	SH		SOLE		13,734	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,929,000	68,400	SH		DFND	1	68,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,664,000	99,949	SH		DFND	3	99,069	0	880
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,000	453	SH		DFND	5	116	337	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,000	148	SH		DFND	15	148	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,000	37	SH		DFND	19	37	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,000	566	SH		DFND	21	566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,000	500	SH		DFND	33	500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,749,000	20,176	SH		SOLE		20,176	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,063,000	12,281,000	PRN		DFND	16	12,281,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,000	10,000	PRN		DFND	19	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	4,451,000	4,531,000	PRN		SOLE		4,531,000	0	0
BIOMERICA INC	COM NEW	09061H307	1,000	427	SH		DFND	2	427	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,435,000	64,952	SH		DFND	3	63,946	0	1,006
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3,000	120	SH		DFND	15	120	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,000	59	SH		DFND	21	59	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	51,000	2,288	SH		SOLE		2,288	0	0
BIOGEN INC	COM	09062X103	16,867,000	59,213	SH		DFND	1	59,213	0	0
BIOGEN INC	COM	09062X103	45,223,000	158,760	SH		DFND	3	156,075	0	2,685
BIOGEN INC	COM	09062X103	6,894,000	24,203	SH		DFND	5	4,683	19,520	0
BIOGEN INC	COM	09062X103	201,000	704	SH		DFND	8	704	0	0
BIOGEN INC	COM	09062X103	13,000	45	SH		DFND	14	45	0	0
BIOGEN INC	COM	09062X103	761,000	2,673	SH		DFND	15	2,673	0	0
BIOGEN INC	COM	09062X103	102,000	357	SH		DFND	19	357	0	0
BIOGEN INC	COM	09062X103	312,000	1,096	SH		DFND	21	1,093	0	3
BIOGEN INC	COM	09062X103	316,000	1,108	SH		DFND	33	1,108	0	0
BIOGEN INC	COM	09062X103	29,733,000	104,381	SH		SOLE		104,381	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	3,000	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 NEW	09072V600	0	115	SH		DFND	19	115	0	0
BIO-TECHNE CORP	COM	09073M104	9,736,000	119,276	SH		DFND	1	119,276	0	0
BIO-TECHNE CORP	COM	09073M104	16,943,000	207,554	SH		DFND	3	204,735	0	2,819
BIO-TECHNE CORP	COM	09073M104	2,010,000	24,620	SH		DFND	4	0	24,620	0
BIO-TECHNE CORP	COM	09073M104	5,000	60	SH		DFND	5	60	0	0
BIO-TECHNE CORP	COM	09073M104	2,000	21	SH		DFND	8	21	0	0
BIO-TECHNE CORP	COM	09073M104	34,000	418	SH		DFND	15	418	0	0
BIO-TECHNE CORP	COM	09073M104	828,000	10,146	SH		DFND	19	10,146	0	0
BIO-TECHNE CORP	COM	09073M104	748,000	9,161	SH		DFND	21	6,881	0	2,280
BIO-TECHNE CORP	COM	09073M104	2,743,000	33,605	SH		SOLE		33,605	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2,000	1,700	SH		DFND	3	1,700	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,000	10,000	SH		DFND	5	10,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1,000	1,000	SH		DFND	21	1,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13,000	10,000	SH		DFND	33	10,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3,000	2,000	SH		DFND	34	2,000	0	0
BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	09073Q204	0	4	SH		DFND	5	4	0	0
BIOVIE INC	CL A NEW	09074F207	13,000	3,029	SH		DFND	2	3,029	0	0
BIOVIE INC	CL A NEW	09074F207	2,000	500	SH		DFND	3	500	0	0
BIOVIE INC	CL A NEW	09074F207	40,000	9,300	SH		DFND	5	9,300	0	0
BIOVIE INC	CL A NEW	09074F207	1,000	207	SH		SOLE		207	0	0
BIONANO GENOMICS INC	COM	09075F107	2,000	4,050	SH		DFND	5	2,150	1,900	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	5,000	700	SH		DFND	3	200	0	500
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	17	SH		DFND	8	17	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	8,000	1,190	SH		SOLE		1,190	0	0
BIONTECH SE	SPONSORED ADS	09075V102	490,000	4,542	SH		DFND	3	4,542	0	0
BIONTECH SE	SPONSORED ADS	09075V102	451,000	4,177	SH		DFND	5	4,177	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,000	8	SH		DFND	15	8	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,000	41	SH		DFND	21	41	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,000	59	SH		DFND	33	59	0	0
BIOMEA FUSION INC	COM	09077A106	154,000	7,000	SH		DFND	3	7,000	0	0
BIOMEA FUSION INC	COM	09077A106	27,000	1,233	SH		SOLE		1,233	0	0
BIOATLA INC	COM	09077B104	0	8	SH		DFND	3	8	0	0
BIOATLA INC	COM	09077B104	0	4	SH		DFND	5	4	0	0
BIOATLA INC	COM	09077B104	14,000	4,615	SH		SOLE		4,615	0	0
BIOFRONTERA INC	COM	09077D100	0	209	SH		DFND	2	209	0	0
BIRD GLOBAL INC	COM CL A	09077J206	4,000	1,868	SH		DFND	2	1,868	0	0
BIRD GLOBAL INC	COM CL A	09077J206	0	200	SH		DFND	8	200	0	0
BITFARMS LTD	COM	09173B107	0	50	SH		DFND	5	50	0	0
BJS RESTAURANTS INC	COM	09180C106	129,000	4,044	SH		DFND	3	4,044	0	0
BJS RESTAURANTS INC	COM	09180C106	7,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	56,000	1,770	SH		SOLE		1,770	0	0
BLACK KNIGHT INC	COM	09215C105	228,000	3,822	SH		DFND	3	3,622	0	200
BLACK KNIGHT INC	COM	09215C105	137,000	2,293	SH		DFND	5	205	2,088	0
BLACK KNIGHT INC	COM	09215C105	20,000	334	SH		DFND	15	334	0	0
BLACK KNIGHT INC	COM	09215C105	123,000	2,060	SH		DFND	21	2,060	0	0
BLACK KNIGHT INC	COM	09215C105	812,000	13,598	SH		SOLE		13,598	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,642,000	165,642	SH		DFND	3	165,290	0	352
BLACK STONE MINERALS L P	COM UNIT	09225M101	254,000	15,938	SH		DFND	15	15,938	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	218,000	13,667	SH		DFND	21	13,667	0	0
BLACKBAUD INC	COM	09227Q100	68,000	952	SH		DFND	2	952	0	0
BLACKBAUD INC	COM	09227Q100	14,000	191	SH		DFND	3	191	0	0
BLACKBAUD INC	COM	09227Q100	1,375,000	19,311	SH		DFND	19	19,311	0	0
BLACKBERRY LTD	COM	09228F103	24,858,000	4,495,154	SH		DFND	1	4,495,154	0	0
BLACKBERRY LTD	COM	09228F103	35,000	6,305	SH		DFND	2	6,305	0	0
BLACKBERRY LTD	COM	09228F103	48,000	8,661	SH		DFND	3	7,661	0	1,000
BLACKBERRY LTD	COM	09228F103	811,000	146,700	SH	Put	DFND	5	146,700	0	0
BLACKBERRY LTD	COM	09228F103	1,735,000	313,725	SH		DFND	5	309,520	4,205	0
BLACKBERRY LTD	COM	09228F103	8,000	1,450	SH		DFND	7	0	1,450	0
BLACKBERRY LTD	COM	09228F103	54,000	9,800	SH		DFND	8	9,800	0	0
BLACKBERRY LTD	COM	09228F103	379,000	68,502	SH		DFND	21	68,502	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	5,431,000	982,174	SH		SOLE		982,174	0	0
BLACKLINE INC	COM	09239B109	9,761,000	181,367	SH		DFND	3	178,763	0	2,604
BLACKLINE INC	COM	09239B109	91,000	1,696	SH		DFND	15	1,696	0	0
BLACKLINE INC	COM	09239B109	30,000	554	SH		DFND	19	554	0	0
BLACKLINE INC	COM	09239B109	13,000	249	SH		DFND	21	249	0	0
BLACKLINE INC	COM	09239B109	189,000	3,512	SH		SOLE		3,512	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	3,994,000	4,720,000	PRN		SOLE		4,720,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	159,000	13,643	SH		DFND	3	13,643	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	668,000	54,911	SH		DFND	3	52,420	0	2,491
BLACKROCK INCOME TR INC	COM NEW	09247F209	47,000	3,863	SH		DFND	5	3,863	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,000	666	SH		DFND	8	666	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	55,000	4,482	SH		DFND	15	4,482	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	23,000	1,930	SH		DFND	19	1,930	0	0
BLACKROCK INC	COM	09247X101	76,394,000	110,533	SH		DFND	1	110,533	0	0
BLACKROCK INC	COM	09247X101	96,000	139	SH		DFND	2	139	0	0
BLACKROCK INC	COM	09247X101	319,478,000	462,248	SH		DFND	3	451,198	0	11,050
BLACKROCK INC	COM	09247X101	70,922,000	102,616	SH		DFND	5	84,989	17,627	0
BLACKROCK INC	COM	09247X101	1,834,000	2,654	SH		DFND	7	0	2,654	0
BLACKROCK INC	COM	09247X101	2,212,000	3,200	SH		DFND	8	2,913	287	0
BLACKROCK INC	COM	09247X101	164,000	238	SH		DFND	14	238	0	0
BLACKROCK INC	COM	09247X101	3,315,000	4,797	SH		DFND	15	4,797	0	0
BLACKROCK INC	COM	09247X101	3,874,000	5,605	SH		DFND	19	5,605	0	0
BLACKROCK INC	COM	09247X101	150,000	217	SH		OTR	19	20	0	197
BLACKROCK INC	COM	09247X101	2,443,000	3,535	SH		DFND	21	3,535	0	0
BLACKROCK INC	COM	09247X101	1,532,000	2,216	SH		DFND	29	2,216	0	0
BLACKROCK INC	COM	09247X101	578,000	836	SH		DFND	33	836	0	0
BLACKROCK INC	COM	09247X101	41,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	44,382,000	64,215	SH		SOLE		64,215	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,021,000	91,688	SH		DFND	3	78,625	0	13,063
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	44,000	1,980	SH		DFND	5	1,980	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	22,000	1,015	SH		DFND	15	1,015	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,000	34	SH		DFND	21	34	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,839,000	185,008	SH		DFND	3	180,008	0	5,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	13,000	1,318	SH		DFND	21	1,318	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	106,000	10,297	SH		DFND	3	10,297	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,021,000	182,116	SH		DFND	3	180,134	0	1,982
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,427,000	146,270	SH		DFND	5	146,270	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	202,000	12,206	SH		DFND	8	12,206	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,000	414	SH		DFND	21	414	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	497,000	47,775	SH		DFND	3	46,591	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,563,000	199,011	SH		DFND	3	198,752	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	182,000	14,133	SH		SOLE		14,133	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	125,000	12,903	SH		DFND	3	12,903	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,288,000	106,959	SH		DFND	3	104,423	0	2,536
BLACKROCK ENERGY & RES TR	COM	09250U101	487,000	40,435	SH		SOLE		40,435	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,979,000	97,907	SH		DFND	3	92,773	0	5,134
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,593,000	910,414	SH		DFND	3	826,983	0	83,431
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	80,000	9,624	SH		DFND	5	9,624	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	42,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177,000	21,177	SH		SOLE		21,177	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,088,000	93,536	SH		DFND	3	90,107	0	3,429
BLACKROCK MUNIVEST FD INC	COM	09253R105	897,000	133,306	SH		DFND	3	133,267	0	39
BLACKROCK MUNIVEST FD II INC	COM	09253T101	203,000	19,103	SH		DFND	3	19,103	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10,000	911	SH		DFND	21	911	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	411,000	39,357	SH		DFND	3	38,332	0	1,025
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,690,000	147,708	SH		DFND	3	147,708	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	36,000	3,145	SH		DFND	19	3,145	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	364,000	37,451	SH		DFND	3	36,651	0	800
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	910,000	78,619	SH		DFND	3	78,619	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	109,000	9,401	SH		DFND	21	9,401	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	123,000	12,270	SH		DFND	3	12,270	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	565,000	55,507	SH		DFND	3	55,507	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,000	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	833,000	76,817	SH		DFND	3	76,817	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	31,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	752,000	68,074	SH		DFND	3	68,074	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	42,000	3,841	SH		DFND	21	3,841	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	455,000	40,769	SH		DFND	3	40,769	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	749,000	71,444	SH		DFND	3	66,944	0	4,500
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	4,000	400	SH		DFND	21	400	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	146,000	12,475	SH		DFND	3	12,475	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,895,000	436,686	SH		DFND	3	426,781	0	9,905
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,000	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,000	4,326	SH		DFND	21	4,326	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	267,000	29,903	SH		DFND	34	29,903	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	562,000	57,356	SH		DFND	3	57,245	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	13,000	1,306	SH		DFND	15	1,306	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,317,000	134,550	SH		SOLE		134,550	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,008,000	82,526	SH		DFND	3	79,601	0	2,925
BLACKROCK FLOATING RATE INCO	COM	09255X100	102,000	8,332	SH		DFND	21	0	0	8,332
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,022,000	433,397	SH		DFND	3	424,380	0	9,017
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,000	500	SH		DFND	15	500	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	823,000	44,478	SH		SOLE		44,478	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	195,000	15,231	SH		DFND	3	15,131	0	100
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	38,000	3,000	SH		DFND	5	3,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	36,000	2,835	SH		DFND	15	2,835	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,513,000	828,381	SH		DFND	3	761,700	0	66,681
BLACKROCK RES & COMMODITIES	SHS	09257A108	24,000	2,698	SH		DFND	15	2,698	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	18,000	2,012	SH		DFND	21	2,012	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	173,000	19,056	SH		SOLE		19,056	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	195,000	17,228	SH		DFND	3	16,228	0	1,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	60,000	5,300	SH		DFND	15	5,300	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,453,000	69,921	SH		DFND	3	69,750	0	171
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	323,000	29,593	SH		DFND	3	29,593	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,173,000	296,618	SH		DFND	3	296,318	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100	421,000	20,232	SH		DFND	5	20,232	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	67,000	3,207	SH		DFND	8	3,207	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	85,000	4,061	SH		DFND	15	4,061	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,000	1,421	SH		DFND	21	1,421	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	374,000	17,984	SH		SOLE		17,984	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,667,000	1,940,000	PRN		SOLE		1,940,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,827,000	196,757	SH		DFND	3	195,222	0	1,535
BLACKROCK MULTI SECTOR INC T	COM	09258A107	534,000	37,165	SH		DFND	5	37,165	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	81,000	5,652	SH		DFND	8	5,652	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	9,000	600	SH		DFND	21	600	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,632,000	250,648	SH		DFND	3	216,705	0	33,943
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,000	196	SH		DFND	5	196	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	52,000	1,500	SH		DFND	15	1,500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,000	200	SH		DFND	21	200	0	0
BLACKSTONE INC	COM	09260D107	783,000	8,421	SH		DFND	1	8,421	0	0
BLACKSTONE INC	COM	09260D107	36,000	392	SH		DFND	2	392	0	0
BLACKSTONE INC	COM	09260D107	159,097,000	1,711,270	SH		DFND	3	1,622,680	0	88,590
BLACKSTONE INC	COM	09260D107	114,738,000	1,234,136	SH		DFND	5	928,598	305,538	0
BLACKSTONE INC	COM	09260D107	7,394,000	79,526	SH		DFND	7	0	79,526	0
BLACKSTONE INC	COM	09260D107	4,723,000	50,805	SH		DFND	8	32,172	18,633	0
BLACKSTONE INC	COM	09260D107	56,000	606	SH		DFND	9	606	0	0
BLACKSTONE INC	COM	09260D107	212,000	2,280	SH		DFND	14	2,280	0	0
BLACKSTONE INC	COM	09260D107	4,856,000	52,234	SH		DFND	15	52,234	0	0
BLACKSTONE INC	COM	09260D107	603,948,000	6,496,163	SH		DFND	16	6,496,163	0	0
BLACKSTONE INC	COM	09260D107	4,066,000	43,730	SH		DFND	18	43,730	0	0
BLACKSTONE INC	COM	09260D107	7,064,000	75,979	SH		DFND	19	75,979	0	0
BLACKSTONE INC	COM	09260D107	5,368,000	57,743	SH		DFND	21	48,803	0	8,940
BLACKSTONE INC	COM	09260D107	1,548,000	16,650	SH		DFND	29	16,650	0	0
BLACKSTONE INC	COM	09260D107	278,000	2,985	SH		DFND	33	2,985	0	0
BLACKSTONE INC	COM	09260D107	8,152,000	87,679	SH		DFND	34	87,679	0	0
BLACKSTONE INC	COM	09260D107	6,503,000	69,947	SH		SOLE		69,947	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,339,000	239,615	SH		DFND	3	205,010	0	34,605
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	171,000	9,439	SH		DFND	15	9,439	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	971,000	53,623	SH		SOLE		53,623	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,373,000	1,194,009	SH		DFND	3	1,166,327	0	27,682
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	54,000	6,926	SH		DFND	15	6,926	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	48,000	6,094	SH		DFND	19	6,094	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	27,000	3,500	SH		DFND	21	3,500	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,264,000	161,029	SH		SOLE		161,029	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	2,868,000	188,033	SH		DFND	3	184,206	0	3,827
BLACKROCK CAP ALLOCATION TER	COM	09260U109	4,000	264	SH		DFND	15	264	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	29,000	1,060	SH		DFND	2	1,060	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	18,852,000	689,021	SH		DFND	3	685,061	0	3,960
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	263,000	9,596	SH		DFND	15	9,596	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,195,000	43,680	SH		DFND		43,680	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,926,000	442,300	SH		DFND	3	428,948	0	13,352
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	98,000	6,248	SH		DFND	15	6,248	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	16,000	1,000	SH		DFND	21	1,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	109,000	4,400	SH		DFND	3	4,400	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	99,000	4,000	SH		DFND	21	4,000	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11,000	4,917	SH		DFND	2	4,917	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	27,000	12,334	SH		SOLE		12,334	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,000	207	SH		DFND	3	207	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,122,000	22,964	SH		DFND	3	22,781	0	183
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	129,000	2,644	SH		DFND	15	2,644	0	0
BLEND LABS INC	CL A	09352U108	3,000	3,049	SH		DFND	2	3,049	0	0
BLEND LABS INC	CL A	09352U108	2,000	2,468	SH		DFND	21	2,468	0	0
BLINK CHARGING CO	COM	09354A100	1,000	124	SH		DFND	2	124	0	0
BLINK CHARGING CO	COM	09354A100	182,000	30,455	SH		DFND	3	29,955	0	500
BLINK CHARGING CO	COM	09354A100	38,000	6,301	SH		DFND	5	751	5,550	0
BLINK CHARGING CO	COM	09354A100	1,000	115	SH		DFND	8	115	0	0
BLINK CHARGING CO	COM	09354A100	25,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	23,000	3,778	SH		SOLE		3,778	0	0
BLUE APRON HLDGS INC	COM	09523Q309	0	83	SH		DFND	2	83	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	25,000	2,449	SH		DFND	3	2,449	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	26,000	2,581	SH		SOLE		2,581	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,824,000	156,582	SH		DFND	3	155,730	0	852
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,000	725	SH		DFND	5	725	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,000	286	SH		DFND	15	286	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,000	73	SH		DFND	21	73	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	77,000	6,633	SH		SOLE		6,633	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200	0	138	SH		DFND	2	138	0	0
BLUEBIRD BIO INC	COM	09609G100	26,000	7,773	SH		DFND	3	7,773	0	0
BLUEBIRD BIO INC	COM	09609G100	1,000	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	37,000	11,165	SH		SOLE		11,165	0	0
BLUE WTR BIOTECH INC	COM	09610B108	0	156	SH		DFND	2	156	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,000	25	SH		DFND	2	25	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	68,000	723	SH		DFND	3	704	0	19
BLUELINX HLDGS INC	COM NEW	09624H208	506,000	5,400	SH		DFND	4	0	5,400	0
BLUELINX HLDGS INC	COM NEW	09624H208	86,000	913	SH		SOLE		913	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	197,000	3,120	SH		DFND	3	3,010	0	110
BLUEPRINT MEDICINES CORP	COM	09627Y109	239,000	3,779	SH		SOLE		3,779	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,000	109	SH		DFND	2	109	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	164,000	73,707	SH		DFND	3	72,507	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	99,000	1,191	SH		DFND	5	0	1,191	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	60,000	700	SH		DFND	3	700	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	250,000	23,204	SH		DFND	3	21,205	0	1,999
BOISE CASCADE CO DEL	COM	09739D100	745,000	8,242	SH		DFND	1	8,242	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,215,000	13,451	SH		DFND	3	13,375	0	76
BOISE CASCADE CO DEL	COM	09739D100	10,000	110	SH		DFND	21	110	0	0
BOISE CASCADE CO DEL	COM	09739D100	375,000	4,145	SH		SOLE		4,145	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	553,000	11,261	SH		DFND	3	11,261	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,197,000	104,616	SH		DFND	3	104,341	0	275
BOOKING HOLDINGS INC	COM	09857L108	116,071,000	42,984	SH		DFND	1	42,984	0	0
BOOKING HOLDINGS INC	COM	09857L108	270,000	100	SH		DFND	2	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,108,000	20,408	SH		DFND	3	20,052	0	356
BOOKING HOLDINGS INC	COM	09857L108	21,848,000	8,091	SH		DFND	5	7,589	502	0
BOOKING HOLDINGS INC	COM	09857L108	675,000	250	SH		DFND	8	250	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,061,000	393	SH		DFND	15	393	0	0
BOOKING HOLDINGS INC	COM	09857L108	672,000	249	SH		DFND	19	249	0	0
BOOKING HOLDINGS INC	COM	09857L108	292,000	108	SH		OTR	19	0	0	108
BOOKING HOLDINGS INC	COM	09857L108	540,000	200	SH		DFND	21	164	0	36
BOOKING HOLDINGS INC	COM	09857L108	58,586,000	21,696	SH		DFND	33	21,696	0	0
BOOKING HOLDINGS INC	COM	09857L108	942,000	349	SH		DFND	34	349	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,941,000	2,200	SH	Call	SOLE		2,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,050,000	1,500	SH	Put	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	48,012,000	17,780	SH		SOLE		17,780	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	847,000	565,000	PRN		DFND	16	565,000	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L203	0	129	SH		DFND	2	129	0	0
BOWLERO CORP	CL A COM	10258P102	9,000	798	SH		DFND	2	798	0	0
BOWLERO CORP	CL A COM	10258P102	67,000	5,789	SH		DFND	3	5,789	0	0
BOWLERO CORP	CL A COM	10258P102	19,000	1,611	SH		OTR	19	0	0	1,611
BOX INC	CL A	10316T104	6,000	198	SH		DFND	2	198	0	0
BOX INC	CL A	10316T104	638,000	21,703	SH		DFND	3	13,249	0	8,454
BOX INC	CL A	10316T104	26,000	900	SH		DFND	15	900	0	0
BOX INC	CL A	10316T104	18,000	613	SH		DFND	19	613	0	0
BOX INC	CL A	10316T104	65,000	2,218	SH		DFND	21	218	0	2,000
BOX INC	CL A	10316T104	258,000	8,790	SH		SOLE		8,790	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,000	271	SH		DFND	2	271	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	454,000	112,910	SH		DFND	4	0	112,910	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,000	248	SH		DFND	5	248	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28,000	6,845	SH		SOLE		6,845	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	13,000	951	PRN		DFND	2	951	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	616,000	44,000	PRN		DFND	3	42,000	0	2,000
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	799,000	99,376	SH		DFND	3	94,457	0	4,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	10,000	1,300	SH		DFND	5	1,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	69,000	8,639	SH		DFND	15	8,639	0	0
BRF SA	SPONSORED ADR	10552T107	38,000	19,789	SH		SOLE		19,789	0	0
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	1,000	200	SH		SOLE		200	0	0
BRAZE INC	COM CL A	10576N102	86,000	1,956	SH		DFND	3	1,956	0	0
BRAZE INC	COM CL A	10576N102	18,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	4,000	100	SH		DFND	33	100	0	0
BRAZE INC	COM CL A	10576N102	94,000	2,147	SH		SOLE		2,147	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	23,000	3,600	SH		DFND	5	3,600	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	2,075	SH		DFND	3	2,075	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	57,000	5,000	SH		DFND	15	5,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	167,000	9,710	SH		DFND	3	9,710	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	52,000	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	148,000	8,591	SH		SOLE		8,591	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,000	1,000	PRN		DFND	21	1,000	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	859	SH		DFND	5	649	210	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1,000	650	SH		DFND	2	650	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	2	SH		DFND	3	2	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	4,000	3,745	SH		SOLE		3,745	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	12,000	962	SH		DFND	2	962	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	9,000	768	SH		DFND	3	768	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	3,000	262	SH		DFND	5	262	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	20,000	1,625	SH		DFND	19	1,625	0	0
BRIGHTCOVE INC	COM	10921T101	0	27	SH		DFND	3	27	0	0
BRIGHTCOVE INC	COM	10921T101	18,000	4,505	SH		SOLE		4,505	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	441,000	9,314	SH		DFND	1	9,314	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	160,000	3,372	SH		DFND	3	3,289	0	83
BRIGHTHOUSE FINL INC	COM	10922N103	14,000	291	SH		DFND	5	286	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND	8	1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,000	42	SH		DFND	15	42	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,000	204	SH		DFND	21	204	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	75,066,000	1,585,343	SH		SOLE		1,585,343	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	31,000	4,317	SH		SOLE		4,317	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	60,000	2,864	SH		SOLE		2,864	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	142,000	21,096	SH		DFND	3	21,096	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	67,000	9,953	SH		DFND	21	3,495	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	91,000	13,449	SH		SOLE		13,449	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	76,000	2,642	SH		SOLE		2,642	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,392,000	108,724	SH		DFND	1	108,724	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	173,000	7,886	SH		DFND	2	7,886	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	670,000	30,459	SH		DFND	3	30,238	0	221
BRIXMOR PPTY GROUP INC	COM	11120U105	230,000	10,465	SH		DFND	5	0	10,465	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,000	130	SH		DFND	15	130	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35,000	1,600	SH		SOLE		1,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,596,000	148,497	SH		DFND	3	146,534	0	1,963
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,366,000	8,249	SH		DFND	5	6,908	1,341	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	273,000	1,649	SH		DFND	7	0	1,649	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,000	41	SH		DFND	8	0	41	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,000	1,660	SH		DFND	15	1,660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,000	9	SH		DFND	19	9	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	329,000	1,989	SH		DFND	21	1,989	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,474,000	27,013	SH		SOLE		27,013	0	0
BROADCOM INC	COM	11135F101	396,044,000	456,572	SH		DFND	1	456,572	0	0
BROADCOM INC	COM	11135F101	392,000	452	SH		DFND	2	452	0	0
BROADCOM INC	COM	11135F101	4,511,000	5,200	SH	Put	DFND	3	5,200	0	0
BROADCOM INC	COM	11135F101	475,012,000	547,609	SH		DFND	3	524,748	0	22,861
BROADCOM INC	COM	11135F101	202,439,000	233,378	SH		DFND	5	170,410	62,968	0
BROADCOM INC	COM	11135F101	9,845,000	11,350	SH		DFND	7	0	11,350	0
BROADCOM INC	COM	11135F101	6,114,000	7,048	SH		DFND	8	5,619	1,429	0
BROADCOM INC	COM	11135F101	134,000	155	SH		DFND	9	155	0	0
BROADCOM INC	COM	11135F101	419,000	483	SH		DFND	14	483	0	0
BROADCOM INC	COM	11135F101	7,587,000	8,746	SH		DFND	15	8,746	0	0
BROADCOM INC	COM	11135F101	134,223,000	154,736	SH		DFND	16	154,736	0	0
BROADCOM INC	COM	11135F101	3,677,000	4,239	SH		DFND	19	4,239	0	0
BROADCOM INC	COM	11135F101	36,000	41	SH		OTR	19	0	0	41
BROADCOM INC	COM	11135F101	9,458,000	10,904	SH		DFND	21	10,146	0	758
BROADCOM INC	COM	11135F101	272,000	314	SH		DFND	33	314	0	0
BROADCOM INC	COM	11135F101	66,000	76	SH		DFND	34	76	0	0
BROADCOM INC	COM	11135F101	86,743,000	100,000	SH	Put	SOLE		100,000	0	0
BROADCOM INC	COM	11135F101	29,000	34	SH		DFND		34	0	0
BROADCOM INC	COM	11135F101	227,549,000	262,325	SH		SOLE		262,325	0	0
BROADWIND INC	COM NEW	11161T207	0	80	SH		DFND	2	80	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	41,086,000	2,176,171	SH		DFND	1	2,176,171	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	5,000	251	SH		DFND	3	251	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,434,000	340,804	SH		DFND	5	170,564	170,240	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,000	82	SH		DFND	7	0	82	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	58,000	3,077	SH		DFND	8	3,077	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	2	SH		DFND	21	2	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	12	SH		DFND	33	12	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	30,000	1,614	SH		SOLE		1,614	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,507,525,000	44,800,157	SH		DFND	1	44,800,157	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,464,000	578,414	SH		DFND	3	523,750	0	54,664
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,903,000	324,000	SH	Call	DFND	5	324,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,517,000	580,000	SH	Put	DFND	5	580,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,366,199,000	40,600,272	SH		DFND	5	36,047,123	4,553,149	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	99,139,000	2,946,174	SH		DFND	7	0	2,946,174	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	62,000	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,235,000	1,076,822	SH		DFND	8	965,371	111,451	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,041,000	30,927	SH		DFND	9	30,927	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	387,000	11,501	SH		DFND	15	11,501	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	152,000	4,531	SH		DFND	19	4,531	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	507,000	15,079	SH		DFND	21	15,079	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,929,000	116,767	SH		DFND	29	116,767	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	98,000	2,903	SH		DFND	33	2,903	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	807,000	23,980	SH		DFND	34	23,980	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	372,000	11,042	SH		DFND		11,042	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	427,801,000	12,713,242	SH		SOLE		12,713,242	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,512,000	33,175	SH		DFND	1	33,175	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,339,000	51,313	SH		DFND	3	42,911	0	8,402
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,274,000	49,900	SH	Call	DFND	5	49,900	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	105,588,000	2,316,540	SH		DFND	5	2,162,908	153,632	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	482,000	10,573	SH		DFND	7	0	10,573	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,315,000	160,494	SH		DFND	8	160,494	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,000	499	SH		DFND	9	499	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,000	305	SH		DFND	15	305	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,000	231	SH		DFND	19	231	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	113,000	2,477	SH		DFND	21	1,954	0	523
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,142,000	25,062	SH		DFND	34	25,062	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,191,000	135,824	SH		SOLE		135,824	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	459,000	14,560	SH		DFND	1	14,560	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39,000	1,252	SH		DFND	2	1,252	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	477,000	15,125	SH		DFND	3	12,238	0	2,887
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,537,000	1,317,783	SH		DFND	5	1,235,091	82,692	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	399,000	12,664	SH		DFND	7	0	12,664	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	957,000	30,361	SH		DFND	8	30,361	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	87,000	2,770	SH		DFND	15	2,770	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,000	947	SH		DFND	21	947	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,979,000	94,524	SH		SOLE		94,524	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	16,000	1,842	SH		DFND	2	1,842	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	817,000	93,501	SH		DFND	3	69,301	0	24,200
BROOKLINE BANCORP INC DEL	COM	11373M107	625,000	71,474	SH		DFND	4	0	37,244	34,230
BROOKLINE BANCORP INC DEL	COM	11373M107	80,000	9,115	SH		SOLE		9,115	0	0
B2GOLD CORP	COM	11777Q209	107,068,000	29,991,022	SH		DFND	1	29,991,022	0	0
B2GOLD CORP	COM	11777Q209	134,000	37,437	SH		DFND	3	37,437	0	0
B2GOLD CORP	COM	11777Q209	7,436,000	2,082,900	SH	Call	DFND	5	2,082,900	0	0
B2GOLD CORP	COM	11777Q209	6,976,000	1,954,000	SH	Put	DFND	5	1,954,000	0	0
B2GOLD CORP	COM	11777Q209	8,204,000	2,297,979	SH		DFND	5	1,728,373	569,606	0
B2GOLD CORP	COM	11777Q209	4,046,000	1,133,271	SH		DFND	7	0	1,133,271	0
B2GOLD CORP	COM	11777Q209	47,000	13,245	SH		DFND	8	4,530	8,715	0
B2GOLD CORP	COM	11777Q209	600,000	168,014	SH		DFND	33	168,014	0	0
B2GOLD CORP	COM	11777Q209	94,000	26,276	SH		SOLE		26,276	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,926,000	374,455	SH		DFND	1	374,455	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	275,000	2,020	SH		DFND	2	2,020	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,540,000	40,737	SH		DFND	3	39,785	0	952
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,095,000	8,050	SH		DFND	4	0	3,414	4,636
BUILDERS FIRSTSOURCE INC	COM	12008R107	345,000	2,535	SH		DFND	5	2,535	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	79,000	580	SH		DFND	15	580	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	349,000	2,565	SH		DFND	21	2,565	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	127,000	934	SH		SOLE		934	0	0
BUMBLE INC	COM CL A	12047B105	737,000	43,917	SH		DFND	3	43,408	0	509
BUMBLE INC	COM CL A	12047B105	40,000	2,388	SH		DFND	5	2,378	10	0
BUMBLE INC	COM CL A	12047B105	2,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	177,000	10,565	SH		SOLE		10,565	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	261	SH		DFND	2	261	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	1,000	512	SH		DFND	5	512	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	5,000	72	SH		DFND	2	72	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	42,000	652	SH		SOLE		652	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5,000	5,000	PRN		DFND	19	5,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	52,000	3,428	SH		DFND	3	3,078	0	350
BUSINESS FIRST BANCSHARES IN	COM	12326C105	83,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	105,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	38,000	2,505	SH		SOLE		2,505	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,000	206	SH		DFND	2	206	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,000	860	SH		DFND	3	860	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,000	219	SH		DFND	5	219	0	0
C & F FINL CORP	COM	12466Q104	9,000	162	SH		DFND	2	162	0	0
C & F FINL CORP	COM	12466Q104	86,000	1,600	SH		DFND	3	1,600	0	0
C & F FINL CORP	COM	12466Q104	91,000	1,700	SH		DFND	4	0	1,700	0
C & F FINL CORP	COM	12466Q104	18,000	343	SH		SOLE		343	0	0
C3 AI INC	CL A	12468P104	546,000	15,000	SH	Put	DFND	3	15,000	0	0
C3 AI INC	CL A	12468P104	2,420,000	66,442	SH		DFND	3	65,992	0	450
C3 AI INC	CL A	12468P104	187,000	5,135	SH		DFND	5	5,135	0	0
C3 AI INC	CL A	12468P104	8,000	207	SH		DFND	15	207	0	0
C3 AI INC	CL A	12468P104	182,000	5,000	SH		DFND	19	5,000	0	0
C3 AI INC	CL A	12468P104	154,000	4,231	SH		SOLE		4,231	0	0
CB FINL SVCS INC	COM	12479G101	1,000	54	SH		DFND	2	54	0	0
CB FINL SVCS INC	COM	12479G101	6,000	300	SH		DFND	3	300	0	0
CBDMD INC	COM NEW	12482W309	0	45	SH		DFND	21	45	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	19,864,000	143,935	SH		DFND	1	143,935	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,008,000	87,007	SH		DFND	3	86,245	0	762
CBOE GLOBAL MKTS INC	COM	12503M108	25,000	178	SH		DFND	5	178	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	949,000	6,873	SH		DFND	15	6,873	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	188,000	1,361	SH		DFND	21	1,361	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,635,000	48,076	SH		SOLE		48,076	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,328,000	253,912	SH		DFND	3	250,987	0	2,925
CBRE GBL REAL ESTATE INC FD	COM	12504G100	140,000	26,842	SH		DFND	15	26,842	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5,000	890	SH		DFND	21	890	0	0
CBRE GROUP INC	CL A	12504L109	8,332,000	103,228	SH		DFND	1	103,228	0	0
CBRE GROUP INC	CL A	12504L109	20,364,000	252,315	SH		DFND	3	248,973	0	3,342
CBRE GROUP INC	CL A	12504L109	187,000	2,318	SH		DFND	5	2,318	0	0
CBRE GROUP INC	CL A	12504L109	161,000	1,998	SH		DFND	15	1,998	0	0
CBRE GROUP INC	CL A	12504L109	523,000	6,481	SH		DFND	19	6,481	0	0
CBRE GROUP INC	CL A	12504L109	453,000	5,615	SH		DFND	21	5,615	0	0
CBRE GROUP INC	CL A	12504L109	50,000	620	SH		DFND	34	620	0	0
CBRE GROUP INC	CL A	12504L109	9,923,000	122,950	SH		SOLE		122,950	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,707,000	598,299	SH		DFND	1	598,299	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	462,000	41,235	SH		DFND	3	41,235	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13,000	1,152	SH		DFND	15	1,152	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	35,000	3,101	SH		SOLE		3,101	0	0
CDW CORP	COM	12514G108	16,909,000	92,149	SH		DFND	1	92,149	0	0
CDW CORP	COM	12514G108	33,897,000	184,725	SH		DFND	3	181,755	0	2,970
CDW CORP	COM	12514G108	5,482,000	29,875	SH		DFND	5	509	29,366	0
CDW CORP	COM	12514G108	9,000	48	SH		DFND	8	48	0	0
CDW CORP	COM	12514G108	329,000	1,791	SH		DFND	15	1,791	0	0
CDW CORP	COM	12514G108	38,000	206	SH		DFND	19	206	0	0
CDW CORP	COM	12514G108	290,000	1,582	SH		DFND	21	1,582	0	0
CDW CORP	COM	12514G108	9,819,000	53,511	SH		SOLE		53,511	0	0
CF BANKSHARES INC	COM	12520L109	3,000	174	SH		DFND	2	174	0	0
CF BANKSHARES INC	COM	12520L109	98,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107	0	17	SH		DFND	3	17	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,000	543	SH		DFND	21	543	0	0
CFSB BANCORP INC	COM	12530C107	0	55	SH		DFND	2	55	0	0
CGI INC	CL A SUB VTG	12532H104	258,641,000	2,453,199	SH		DFND	1	2,453,199	0	0
CGI INC	CL A SUB VTG	12532H104	992,000	9,413	SH		DFND	3	9,162	0	251
CGI INC	CL A SUB VTG	12532H104	1,191,000	11,300	SH	Call	DFND	5	11,300	0	0
CGI INC	CL A SUB VTG	12532H104	431,286,000	4,090,730	SH		DFND	5	3,311,337	779,393	0
CGI INC	CL A SUB VTG	12532H104	14,233,000	134,998	SH		DFND	7	0	134,998	0
CGI INC	CL A SUB VTG	12532H104	6,089,000	57,757	SH		DFND	8	47,468	10,289	0
CGI INC	CL A SUB VTG	12532H104	440,000	4,172	SH		DFND	9	4,172	0	0
CGI INC	CL A SUB VTG	12532H104	7,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104	14,000	135	SH		DFND	21	135	0	0
CGI INC	CL A SUB VTG	12532H104	130,000	1,233	SH		DFND		1,233	0	0
CGI INC	CL A SUB VTG	12532H104	93,464,000	886,505	SH		SOLE		886,505	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85,535,000	906,571	SH		DFND	1	906,571	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,032,000	138,126	SH		DFND	3	134,398	0	3,728
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,516,000	100,854	SH		DFND	5	73,161	27,693	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,000	422	SH		DFND	8	422	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,000	779	SH		DFND	15	779	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,000	108	SH		DFND	19	108	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85,000	899	SH		DFND	21	899	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,421,000	36,255	SH		SOLE		36,255	0	0
CME GROUP INC	COM	12572Q105	19,554,000	105,530	SH		DFND	1	105,530	0	0
CME GROUP INC	COM	12572Q105	72,724,000	392,486	SH		DFND	3	381,853	0	10,633
CME GROUP INC	COM	12572Q105	13,077,000	70,575	SH		DFND	5	17,255	53,320	0
CME GROUP INC	COM	12572Q105	420,000	2,266	SH		DFND	7	0	2,266	0
CME GROUP INC	COM	12572Q105	122,000	658	SH		DFND	8	278	380	0
CME GROUP INC	COM	12572Q105	2,281,000	12,309	SH		DFND	15	12,309	0	0
CME GROUP INC	COM	12572Q105	52,395,000	282,772	SH		DFND	19	282,731	0	41
CME GROUP INC	COM	12572Q105	377,000	2,032	SH		OTR	19	1,917	0	115
CME GROUP INC	COM	12572Q105	124,436,000	671,575	SH		DFND	21	661,423	0	10,152
CME GROUP INC	COM	12572Q105	1,356,000	7,319	SH		DFND	33	7,319	0	0
CME GROUP INC	COM	12572Q105	27,887,000	150,502	SH		SOLE		150,502	0	0
CRA INTL INC	COM	12618T105	1,150,000	11,278	SH		DFND	3	11,114	0	164
CRA INTL INC	COM	12618T105	41,000	400	SH		DFND	4	0	400	0
CRA INTL INC	COM	12618T105	3,000	34	SH		DFND	21	34	0	0
CRA INTL INC	COM	12618T105	43,000	422	SH		SOLE		422	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	176	SH		DFND	2	176	0	0
CRH PLC	ADR	12626K203	1,870,000	33,547	SH		DFND	3	32,871	0	676
CRH PLC	ADR	12626K203	5,086,000	91,261	SH		DFND	5	17,634	73,627	0
CRH PLC	ADR	12626K203	667,000	11,972	SH		DFND	7	0	11,972	0
CRH PLC	ADR	12626K203	222,000	3,991	SH		DFND	8	293	3,698	0
CRH PLC	ADR	12626K203	64,000	1,143	SH		DFND	15	1,143	0	0
CRH PLC	ADR	12626K203	56,000	1,006	SH		DFND	21	1,006	0	0
CRH PLC	ADR	12626K203	13,136,000	235,700	SH	Call	SOLE		235,700	0	0
CPI CARD GROUP INC	COM NEW	12634H200	5,000	199	SH		DFND	2	199	0	0
CPI CARD GROUP INC	COM NEW	12634H200	33,000	1,404	SH		DFND	3	1,404	0	0
CPI CARD GROUP INC	COM NEW	12634H200	144,000	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
CPI CARD GROUP INC	COM NEW	12634H200	6,000	264	SH		SOLE		264	0	0
CNX RES CORP	COM	12653C108	368,000	20,754	SH		DFND	3	20,669	0	85
CNX RES CORP	COM	12653C108	746,000	42,100	SH		DFND	5	0	42,100	0
CNX RES CORP	COM	12653C108	85,000	4,782	SH		DFND	15	4,782	0	0
CNX RES CORP	COM	12653C108	174,000	9,831	SH		DFND	21	9,831	0	0
CNX RES CORP	COM	12653C108	60,000	3,384	SH		SOLE		3,384	0	0
CVR ENERGY INC	COM	12662P108	78,000	2,612	SH		DFND	3	2,612	0	0
CVR ENERGY INC	COM	12662P108	60,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	58,000	1,948	SH		SOLE		1,948	0	0
CABALETTA BIO INC	COM	12674W109	1,468,000	113,739	SH		DFND	3	111,991	0	1,748
CABALETTA BIO INC	COM	12674W109	2,000	150	SH		DFND	5	150	0	0
CABALETTA BIO INC	COM	12674W109	3,000	210	SH		DFND	15	210	0	0
CABALETTA BIO INC	COM	12674W109	22,000	1,706	SH		SOLE		1,706	0	0
CABLE ONE INC	COM	12685J105	70,000	106	SH		DFND	2	106	0	0
CABLE ONE INC	COM	12685J105	5,343,000	8,131	SH		DFND	3	8,052	0	79
CABLE ONE INC	COM	12685J105	20,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	49,000	75	SH		DFND	15	75	0	0
CABLE ONE INC	COM	12685J105	659,000	1,003	SH		DFND	21	1,003	0	0
CABLE ONE INC	COM	12685J105	5,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,000	8,000	PRN		DFND	19	8,000	0	0
CADENCE BANK	COM	12740C103	334,000	17,003	SH		DFND	2	17,003	0	0
CADENCE BANK	COM	12740C103	517,000	26,322	SH		DFND	3	26,322	0	0
CADENCE BANK	COM	12740C103	1,000	26	SH		DFND	15	26	0	0
CADENCE BANK	COM	12740C103	169,000	8,616	SH		DFND	21	8,616	0	0
CADENCE BANK	COM	12740C103	98,000	4,970	SH		SOLE		4,970	0	0
CADRE HLDGS INC	COM	12763L105	26,000	1,207	SH		SOLE		1,207	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	741,000	14,530	SH		DFND	1	14,530	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	385,000	7,551	SH		DFND	3	7,551	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	629,000	12,334	SH		DFND	5	11,145	1,189	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	178,000	3,493	SH		DFND	8	3,493	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	263,000	5,167	SH		DFND	15	5,167	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,000	120	SH		DFND	21	120	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	765,000	15,000	SH	Put	SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,153,000	120,714	SH		SOLE		120,714	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	597,000	99,230	SH		DFND	3	98,869	0	361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6,268,000	558,187	SH		DFND	3	548,148	0	10,039
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,074,000	141,400	SH		DFND	3	137,600	0	3,800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	17,000	762	SH		DFND	21	762	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,074,000	198,678	SH		DFND	3	196,613	0	2,065
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	103,000	6,660	SH		DFND	15	6,660	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	181,000	11,688	SH		SOLE		11,688	0	0
CALIBERCOS INC	COM CL A	13000T109	40,000	20,979	SH		DFND	5	0	20,979	0
CALIFORNIA BANCORP INC	COM	13005U101	1,000	99	SH		DFND	2	99	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,858,000	107,261	SH		DFND	3	104,214	0	3,047
CALIFORNIA RES CORP	COM STOCK	13057Q305	304,000	6,720	SH		DFND	5	6,518	202	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	52,000	1,151	SH		DFND	8	1,151	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	6	SH		DFND	15	6	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,000	215	SH		DFND	21	215	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	340,000	7,500	SH		SOLE		7,500	0	0
CALIX INC	COM	13100M509	143,000	2,860	SH		DFND	2	2,860	0	0
CALIX INC	COM	13100M509	1,379,000	27,623	SH		DFND	3	27,623	0	0
CALLON PETE CO DEL	COM	13123X508	9,298,000	265,133	SH		DFND	3	263,094	0	2,039
CALLON PETE CO DEL	COM	13123X508	7,000	194	SH		DFND	5	194	0	0
CALLON PETE CO DEL	COM	13123X508	90,000	2,554	SH		DFND	15	2,554	0	0
CALLON PETE CO DEL	COM	13123X508	220,000	6,260	SH		SOLE		6,260	0	0
CAMBER ENERGY INC	COM	13200M607	0	8	SH		DFND	5	8	0	0
CAMECO CORP	COM	13321L108	121,845,000	3,889,091	SH		DFND	1	3,889,091	0	0
CAMECO CORP	COM	13321L108	19,135,000	610,744	SH		DFND	3	605,803	0	4,941
CAMECO CORP	COM	13321L108	4,700,000	150,000	SH	Put	DFND	5	150,000	0	0
CAMECO CORP	COM	13321L108	71,413,000	2,279,388	SH		DFND	5	2,200,555	78,833	0
CAMECO CORP	COM	13321L108	4,000	122	SH		DFND	7	0	122	0
CAMECO CORP	COM	13321L108	3,308,000	105,588	SH		DFND	8	105,588	0	0
CAMECO CORP	COM	13321L108	75,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	75,000	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	220,000	7,012	SH		DFND	15	7,012	0	0
CAMECO CORP	COM	13321L108	31,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	24,000	780	SH		DFND	21	780	0	0
CAMECO CORP	COM	13321L108	425,000	13,555	SH		DFND	33	13,555	0	0
CAMECO CORP	COM	13321L108	65,312,000	2,084,641	SH		SOLE		2,084,641	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	734,000	24,373	SH		DFND	3	23,873	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	1,871,000	62,153	SH		DFND	5	62,153	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	78,000	2,595	SH		SOLE		2,595	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,959,673,000	24,262,391	SH		DFND	1	24,262,391	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,966,000	470,055	SH		DFND	3	453,759	0	16,296
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,196,000	151,000	SH	Call	DFND	5	151,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,804,661,000	22,343,210	SH		DFND	5	20,425,084	1,918,126	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	90,928,000	1,125,770	SH		DFND	7	0	1,125,770	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,000	670	SH		OTR	7	670	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,791,000	566,934	SH		DFND	8	516,352	50,582	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	866,000	10,719	SH		DFND	9	10,719	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	299,000	3,705	SH		DFND	15	3,705	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	386,000	4,777	SH		DFND	19	4,777	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	747,000	9,252	SH		DFND	21	9,252	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,889,000	48,148	SH		DFND	29	48,148	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,221,000	27,493	SH		DFND	33	27,493	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,000	4,267	SH		DFND		4,267	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	333,497,000	4,128,967	SH		SOLE		4,128,967	0	0
CANNAE HLDGS INC	COM	13765N107	36,000	1,781	SH		DFND	3	1,781	0	0
CANNAE HLDGS INC	COM	13765N107	6,000	283	SH		DFND	15	283	0	0
CANNAE HLDGS INC	COM	13765N107	151,000	7,470	SH		SOLE		7,470	0	0
CANO HEALTH INC	COM CL A	13781Y103	44,000	31,800	SH		DFND	3	31,800	0	0
CANO HEALTH INC	COM CL A	13781Y103	34,000	24,170	SH		SOLE		24,170	0	0
CANOO INC	COM CL A	13803R102	5,000	11,098	SH		DFND	2	11,098	0	0
CANOO INC	COM CL A	13803R102	0	400	SH		DFND	5	400	0	0
CANOO INC	COM CL A	13803R102	1,000	2,630	SH		DFND	19	2,630	0	0
CANOO INC	COM CL A	13803R102	3,000	6,800	SH		DFND	21	6,800	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	50,114,000	2,130,687	SH		DFND	3	1,143,523	0	987,164
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,524,000	107,327	SH		DFND	5	107,327	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	58,000	2,445	SH		DFND	8	2,445	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	144,000	6,132	SH		DFND	15	6,132	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	5,000	211	SH		DFND	21	211	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,308,000	250,016	SH		DFND	2	250,016	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	32,264,000	1,278,789	SH		DFND	3	1,250,916	0	27,873
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	266,000	10,539	SH		DFND	15	10,539	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,000	129	SH		DFND	21	129	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,990,000	272,180	SH		DFND	3	266,735	0	5,445
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	77,000	3,000	SH		DFND	5	3,000	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,000	119	SH		DFND	21	119	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	41,993,000	1,553,013	SH		DFND	3	1,491,124	0	61,889
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,000	490	SH		DFND	5	0	490	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	164,000	6,080	SH		DFND	8	6,080	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	148,000	5,460	SH		DFND	15	5,460	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,000	121	SH		DFND	21	121	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	22,223,000	914,901	SH		DFND	3	793,882	0	121,019
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,746,000	154,239	SH		DFND	5	4,801	149,438	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	47,000	1,915	SH		DFND	8	1,915	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	145,000	5,985	SH		DFND	15	5,985	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,000	187	SH		DFND	21	187	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,123,000	454,754	SH		DFND	3	437,231	0	17,523
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	189,000	8,490	SH		DFND	15	8,490	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,407,000	53,162	SH		DFND	3	53,162	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	25,000	950	SH		DFND	15	950	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,752,000	220,825	SH		DFND	3	218,272	0	2,553
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	895,000	35,657	SH		DFND	3	35,657	0	0
CAPITAL ONE FINL CORP	COM	14040H105	762,000	6,970	SH		DFND	1	6,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	54,005,000	493,779	SH		DFND	3	440,161	0	53,618
CAPITAL ONE FINL CORP	COM	14040H105	15,866,000	145,071	SH		DFND	5	26,041	119,030	0
CAPITAL ONE FINL CORP	COM	14040H105	109,000	1,000	SH		DFND	7	0	1,000	0
CAPITAL ONE FINL CORP	COM	14040H105	81,000	745	SH		DFND	8	745	0	0
CAPITAL ONE FINL CORP	COM	14040H105	428,000	3,913	SH		DFND	15	3,913	0	0
CAPITAL ONE FINL CORP	COM	14040H105	56,000	510	SH		DFND	19	510	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,075,000	18,968	SH		DFND	21	11,208	0	7,760
CAPITAL ONE FINL CORP	COM	14040H105	214,000	1,960	SH		DFND	33	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,641,000	15,000	SH	Call	SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,692,000	116,050	SH		SOLE		116,050	0	0
CAPITOL FED FINL INC	COM	14057J101	10,000	1,638	SH		DFND	2	1,638	0	0
CAPITOL FED FINL INC	COM	14057J101	17,000	2,823	SH		DFND	3	2,823	0	0
CAPITOL FED FINL INC	COM	14057J101	82,000	13,329	SH		SOLE		13,329	0	0
CAPITOL SER TR	CLOCKWISE CAPITA	14064D568	392,000	17,284	SH		DFND	3	17,284	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	411	SH		DFND	2	411	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,000	228	SH		DFND	2	228	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7,000	1,400	SH		DFND	5	1,400	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,000	42	SH		DFND	3	42	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	126,000	10,300	SH		DFND	4	0	10,300	0
CAPSTAR FINL HLDGS INC	COM	14070T102	25,000	2,046	SH		SOLE		2,046	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	317	SH		DFND	2	317	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	28,000	18,725	SH		DFND	3	8,725	0	10,000
CARDIFF ONCOLOGY INC	COM	14147L108	0	257	SH		DFND	5	257	0	0
CARDINAL HEALTH INC	COM	14149Y108	146,766,000	1,551,931	SH		DFND	1	1,551,931	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,643,000	197,135	SH		DFND	3	190,850	0	6,285
CARDINAL HEALTH INC	COM	14149Y108	7,234,000	76,494	SH		DFND	5	18,065	58,429	0
CARDINAL HEALTH INC	COM	14149Y108	4,027,000	42,581	SH		DFND	8	42,581	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,012,000	10,705	SH		DFND	15	10,705	0	0
CARDINAL HEALTH INC	COM	14149Y108	151,000	1,592	SH		DFND	19	1,592	0	0
CARDINAL HEALTH INC	COM	14149Y108	304,000	3,217	SH		DFND	21	3,217	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,774,000	135,072	SH		SOLE		135,072	0	0
CARDLYTICS INC	COM	14161W105	1,000	150	SH		DFND	3	150	0	0
CARDLYTICS INC	COM	14161W105	22,000	3,524	SH		SOLE		3,524	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	4,434,000	7,883,000	PRN		DFND	2	7,883,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	0	310	SH		DFND	3	310	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	34,000	38,411	SH		DFND	5	36,932	1,479	0
CAREDX INC	COM	14167L103	24,000	2,826	SH		DFND	2	2,826	0	0
CAREDX INC	COM	14167L103	1,000	174	SH		DFND	3	174	0	0
CAREDX INC	COM	14167L103	46,000	5,430	SH		SOLE		5,430	0	0
CARECLOUD INC	COM	14167R100	1,000	230	SH		DFND	2	230	0	0
CAREMAX INC	COM CL A	14171W103	24,000	7,839	SH		SOLE		7,839	0	0
CARETRUST REIT INC	COM	14174T107	127,000	6,405	SH		DFND	3	6,405	0	0
CARETRUST REIT INC	COM	14174T107	18,000	900	SH		DFND	19	900	0	0
CARETRUST REIT INC	COM	14174T107	213,000	10,739	SH		SOLE		10,739	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	24,000	2,781	SH		SOLE		2,781	0	0
CARLYLE GROUP INC	COM	14316J108	5,873,000	183,811	SH		DFND	3	174,971	0	8,840
CARLYLE GROUP INC	COM	14316J108	3,818,000	119,500	SH		DFND	5	71,800	47,700	0
CARLYLE GROUP INC	COM	14316J108	629,000	19,678	SH		DFND	21	19,640	0	38
CARLYLE GROUP INC	COM	14316J108	1,500,000	46,948	SH		SOLE		46,948	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	8,986,000	4,515,000	PRN		DFND	16	4,515,000	0	0
CARNIVAL PLC	ADR	14365C103	10,000	577	SH		DFND	2	577	0	0
CARNIVAL PLC	ADR	14365C103	40,000	2,384	SH		DFND	3	2,384	0	0
CARNIVAL PLC	ADR	14365C103	1,334,000	78,710	SH		DFND	5	78,510	200	0
CARNIVAL PLC	ADR	14365C103	21,000	1,256	SH		DFND	8	1,256	0	0
CARNIVAL PLC	ADR	14365C103	146,000	8,600	SH		SOLE		8,600	0	0
CARPARTS COM INC	COM	14427M107	19,000	4,503	SH		DFND	3	4,503	0	0
CARPARTS COM INC	COM	14427M107	2,000	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107	14,000	3,313	SH		SOLE		3,313	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56,164,000	1,129,839	SH		DFND	1	1,129,839	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,000	494	SH		DFND	2	494	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,369,000	490,232	SH		DFND	3	455,311	0	34,921
CARRIER GLOBAL CORPORATION	COM	14448C104	31,847,000	640,653	SH		DFND	5	612,752	27,901	0
CARRIER GLOBAL CORPORATION	COM	14448C104	866,000	17,424	SH		DFND	8	17,424	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	696,000	14,008	SH		DFND	15	14,008	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	63,000	1,273	SH		DFND	19	1,273	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,236,000	24,863	SH		DFND	21	24,844	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104	143,000	2,874	SH		DFND	33	2,874	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,442,000	189,939	SH		SOLE		189,939	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	33,000	6,600	SH		DFND	5	6,600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	19,000	3,834	SH		SOLE		3,834	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,000	64	SH		DFND	3	64	0	0
CASS INFORMATION SYS INC	COM	14808P109	36,000	919	SH		SOLE		919	0	0
CASSAVA SCIENCES INC	COM	14817C107	80,000	3,265	SH		DFND	3	2,800	0	465
CASSAVA SCIENCES INC	COM	14817C107	8,000	345	SH		DFND	5	0	345	0
CASSAVA SCIENCES INC	COM	14817C107	7,000	300	SH		DFND	21	300	0	0
CASSAVA SCIENCES INC	COM	14817C107	61,000	2,469	SH		SOLE		2,469	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,000	190	SH		DFND	3	190	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	5,000	380	SH		DFND	5	178	202	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,000	93	SH		DFND	15	93	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	30	SH		DFND	21	30	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	30,000	2,187	SH		SOLE		2,187	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1,000	133	SH		DFND	2	133	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	391,000	29,129	SH		DFND	3	26,979	0	2,150
CATALYST PHARMACEUTICALS INC	COM	14888U101	30,000	2,201	SH		DFND	5	2,201	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	134,000	10,000	SH		DFND	19	10,000	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	562,000	41,818	SH		DFND	21	41,818	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	80,000	5,986	SH		SOLE		5,986	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,489,000	516,465	SH		DFND	1	516,465	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	119,000	8,217	SH		DFND	3	8,217	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,077,000	281,205	SH		DFND	5	262,889	18,316	0
CELESTICA INC	SUB VTG SHS	15101Q108	222,000	15,294	SH		DFND	7	0	15,294	0
CELESTICA INC	SUB VTG SHS	15101Q108	28,000	1,935	SH		DFND	8	1,935	0	0
CELCUITY INC	COM	15102K100	7,000	626	SH		DFND	2	626	0	0
CELCUITY INC	COM	15102K100	80,000	7,250	SH		DFND	3	7,250	0	0
CELCUITY INC	COM	15102K100	20,000	1,798	SH		SOLE		1,798	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	23,000	679	SH		DFND	3	679	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	147,000	4,340	SH		SOLE		4,340	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	171,000	1,144	SH		DFND	2	1,144	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,054,000	7,063	SH		DFND	3	6,959	0	104
CELSIUS HLDGS INC	COM NEW	15118V207	240,000	1,611	SH		DFND	5	1,566	45	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,000	17	SH		DFND	15	17	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	9	SH		DFND	19	9	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	76,000	511	SH		DFND	21	511	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	7	SH		SOLE		7	0	0
CENTENE CORP DEL	COM	15135B101	43,711,000	648,053	SH		DFND	1	648,053	0	0
CENTENE CORP DEL	COM	15135B101	6,620,000	98,141	SH		DFND	3	96,566	0	1,575
CENTENE CORP DEL	COM	15135B101	789,000	11,694	SH		DFND	5	10,366	1,328	0
CENTENE CORP DEL	COM	15135B101	2,034,000	30,152	SH		DFND	8	30,152	0	0
CENTENE CORP DEL	COM	15135B101	82,000	1,209	SH		DFND	15	1,209	0	0
CENTENE CORP DEL	COM	15135B101	193,000	2,861	SH		DFND	19	2,861	0	0
CENTENE CORP DEL	COM	15135B101	103,000	1,530	SH		DFND	21	1,102	0	428
CENTENE CORP DEL	COM	15135B101	14,647,000	217,154	SH		SOLE		217,154	0	0
CENOVUS ENERGY INC	COM	15135U109	217,695,000	12,820,678	SH		DFND	1	12,820,678	0	0
CENOVUS ENERGY INC	COM	15135U109	5,912,000	348,181	SH		DFND	3	347,361	0	820
CENOVUS ENERGY INC	COM	15135U109	26,322,000	1,550,200	SH	Call	DFND	5	1,550,200	0	0
CENOVUS ENERGY INC	COM	15135U109	49,607,000	2,921,500	SH	Put	DFND	5	2,921,500	0	0
CENOVUS ENERGY INC	COM	15135U109	229,359,000	13,507,611	SH		DFND	5	11,140,565	2,367,046	0
CENOVUS ENERGY INC	COM	15135U109	7,176,000	422,606	SH		DFND	7	0	422,606	0
CENOVUS ENERGY INC	COM	15135U109	6,197,000	364,960	SH		DFND	8	345,928	19,032	0
CENOVUS ENERGY INC	COM	15135U109	344,000	20,288	SH		DFND	9	20,288	0	0
CENOVUS ENERGY INC	COM	15135U109	44,000	2,588	SH		DFND	15	2,588	0	0
CENOVUS ENERGY INC	COM	15135U109	2,000	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	5,000	302	SH		DFND	21	302	0	0
CENOVUS ENERGY INC	COM	15135U109	97,000	5,689	SH		DFND	29	5,689	0	0
CENOVUS ENERGY INC	COM	15135U109	168,000	9,901	SH		DFND	33	9,901	0	0
CENOVUS ENERGY INC	COM	15135U109	120,000	7,070	SH		DFND		7,070	0	0
CENOVUS ENERGY INC	COM	15135U109	116,775,000	6,877,185	SH		SOLE		6,877,185	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	110,000	9,376	SH		DFND	5	8,820	556	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	225,000	19,251	SH		DFND	7	0	19,251	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	113	SH		DFND	8	113	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	256,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,569,000	259,651	SH		DFND	3	254,721	0	4,930
CENTERPOINT ENERGY INC	COM	15189T107	4,534,000	155,524	SH		DFND	5	95,084	60,440	0
CENTERPOINT ENERGY INC	COM	15189T107	14,000	465	SH		DFND	8	465	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,000	1,299	SH		DFND	15	1,299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	221,000	7,582	SH		DFND	19	7,582	0	0
CENTERPOINT ENERGY INC	COM	15189T107	111,000	3,793	SH		DFND	21	3,793	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,419,000	254,501	SH		SOLE		254,501	0	0
CENTERSPACE	COM	15202L107	25,000	411	SH		DFND	2	411	0	0
CENTERSPACE	COM	15202L107	228,000	3,711	SH		DFND	3	3,111	0	600
CENTERSPACE	COM	15202L107	103,000	1,679	SH		SOLE		1,679	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	18,000	1,955	SH		SOLE		1,955	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,000	173	SH		DFND	15	173	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,000	241	SH		SOLE		241	0	0
CENTRUS ENERGY CORP	CL A	15643U104	8,000	256	SH		DFND	2	256	0	0
CENTRUS ENERGY CORP	CL A	15643U104	151,000	4,641	SH		DFND	5	4,641	0	0
CENTRUS ENERGY CORP	CL A	15643U104	5,000	157	SH		DFND	8	157	0	0
CENTRUS ENERGY CORP	CL A	15643U104	42,000	1,281	SH		SOLE		1,281	0	0
CISO GLOBAL INC	COM	15672X102	1,000	3,473	SH		DFND	2	3,473	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	2,000	540	SH		DFND	2	540	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	0	7	SH		DFND	3	7	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	8,000	2,444	SH		SOLE		2,444	0	0
CEPTON INC	COM	15673X101	66,000	136,200	SH		DFND	5	136,200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	503,000	7,516	SH		DFND	3	7,516	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	216,000	3,222	SH		DFND	5	3,222	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,000	17	SH		DFND	15	17	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,000	19	SH		DFND	21	19	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	460,000	6,865	SH		SOLE		6,865	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,000	200	SH		DFND	3	200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	0	9	SH		DFND	5	9	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	122,000	3,841	SH		SOLE		3,841	0	0
CERTARA INC	COM	15687V109	583,000	32,017	SH		DFND	3	30,593	0	1,424
CERTARA INC	COM	15687V109	16,462,000	903,996	SH		DFND	4	0	89,980	814,016
CERTARA INC	COM	15687V109	36,000	1,952	SH		DFND	5	1,952	0	0
CERTARA INC	COM	15687V109	34,000	1,868	SH		DFND	8	1,868	0	0
CERTARA INC	COM	15687V109	7,000	359	SH		DFND	15	359	0	0
CERTARA INC	COM	15687V109	2,000	122	SH		DFND	21	122	0	0
CERTARA INC	COM	15687V109	1,867,000	102,510	SH		DFND	32,4	0	102,510	0
CERTARA INC	COM	15687V109	30,000	1,663	SH		SOLE		1,663	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,000	226	SH		DFND	2	226	0	0
CHAMPIONX CORPORATION	COM	15872M104	214,000	6,901	SH		DFND	1	6,901	0	0
CHAMPIONX CORPORATION	COM	15872M104	185,000	5,965	SH		DFND	2	5,965	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,937,000	159,061	SH		DFND	3	157,728	0	1,333
CHAMPIONX CORPORATION	COM	15872M104	826,000	26,601	SH		DFND	5	92	26,509	0
CHAMPIONX CORPORATION	COM	15872M104	37,000	1,178	SH		DFND	15	1,178	0	0
CHAMPIONX CORPORATION	COM	15872M104	25,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104	59,000	1,897	SH		DFND	21	1,897	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,000	62	SH		DFND	33	62	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,450,000	240,000	SH	Call	SOLE		240,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,000	1,000	SH		DFND	1	1,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	883,000	100,419	SH		DFND	3	99,321	0	1,098
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	705,000	80,189	SH		DFND	5	80,189	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	15	SH		DFND	7	0	15	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	12,000	1,409	SH		DFND	8	1,409	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,228,000	253,510	SH		DFND	19	253,510	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,000	84	SH		DFND	21	84	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	28,000	3,213	SH		SOLE		3,213	0	0
CHART INDS INC	COM	16115Q308	186,000	1,166	SH		DFND	2	1,166	0	0
CHART INDS INC	COM	16115Q308	933,000	5,837	SH		DFND	3	5,820	0	17
CHART INDS INC	COM	16115Q308	192,000	1,204	SH		DFND	5	795	409	0
CHART INDS INC	COM	16115Q308	27,000	167	SH		DFND	15	167	0	0
CHART INDS INC	COM	16115Q308	18,000	114	SH		DFND	21	114	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	42,000	644	PRN		DFND	2	644	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,917,000	5,217	SH		DFND	1	5,217	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	268,000	729	SH		DFND	2	729	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,663,000	12,693	SH		DFND	3	12,218	0	475
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,826,000	24,026	SH		DFND	5	15,554	8,472	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	314,000	854	SH		DFND	8	854	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100,000	271	SH		DFND	15	271	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103,000	280	SH		DFND	19	280	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	270,000	736	SH		DFND	21	736	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	127,000	347	SH		DFND	33	347	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,693,000	4,609	SH		SOLE		4,609	0	0
CHASE CORP	COM	16150R104	40,000	326	SH		DFND	2	326	0	0
CHASE CORP	COM	16150R104	604,000	4,985	SH		DFND	3	4,720	0	265
CHASE CORP	COM	16150R104	1,000	7	SH		DFND	15	7	0	0
CHASE CORP	COM	16150R104	63,000	518	SH		SOLE		518	0	0
CHATHAM LODGING TR	COM	16208T102	4,000	455	SH		DFND	3	455	0	0
CHATHAM LODGING TR	COM	16208T102	563,000	60,100	SH		DFND	4	0	60,100	0
CHATHAM LODGING TR	COM	16208T102	0	29	SH		DFND	21	29	0	0
CHATHAM LODGING TR	COM	16208T102	50,000	5,362	SH		SOLE		5,362	0	0
CHEESECAKE FACTORY INC	NOTE 0.375	163072AA9	7,000	8,000	PRN		DFND	19	8,000	0	0
CHEGG INC	NOTE 0.125	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE	163092AF6	861,000	1,150,000	PRN		DFND	16	1,150,000	0	0
CHEMED CORP NEW	COM	16359R103	9,973,000	18,412	SH		DFND	1	18,412	0	0
CHEMED CORP NEW	COM	16359R103	134,000	247	SH		DFND	2	247	0	0
CHEMED CORP NEW	COM	16359R103	17,438,000	32,193	SH		DFND	3	31,881	0	312
CHEMED CORP NEW	COM	16359R103	7,118,000	13,140	SH		DFND	5	9,031	4,109	0
CHEMED CORP NEW	COM	16359R103	71,000	131	SH		DFND	8	131	0	0
CHEMED CORP NEW	COM	16359R103	198,000	366	SH		DFND	15	366	0	0
CHEMED CORP NEW	COM	16359R103	168,000	310	SH		DFND	21	310	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	0	246	SH		DFND	2	246	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,168,000	46,987	SH		DFND	3	45,697	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	25,000	539	SH		DFND	5	539	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	46,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	69,000	1,500	SH		DFND	19	1,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,000	100	SH		DFND	21	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	96,236,000	631,638	SH		DFND	1	631,638	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,753,000	129,647	SH		DFND	3	126,112	0	3,535
CHENIERE ENERGY INC	COM NEW	16411R208	9,103,000	59,747	SH		DFND	5	50,737	9,010	0
CHENIERE ENERGY INC	COM NEW	16411R208	143,000	936	SH		DFND	8	936	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	220,000	1,444	SH		DFND	15	1,444	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	78,000	513	SH		DFND	19	513	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	205,000	1,346	SH		DFND	21	1,296	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	109,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,078,000	26,766	SH		SOLE		26,766	0	0
CHEWY INC	CL A	16679L109	339,000	8,600	SH	Put	DFND	3	8,600	0	0
CHEWY INC	CL A	16679L109	13,010,000	329,625	SH		DFND	3	321,952	0	7,673
CHEWY INC	CL A	16679L109	12,430,000	314,913	SH		DFND	5	3,834	311,079	0
CHEWY INC	CL A	16679L109	2,162,000	54,766	SH		DFND	7	0	54,766	0
CHEWY INC	CL A	16679L109	19,000	492	SH		DFND	8	0	492	0
CHEWY INC	CL A	16679L109	17,000	434	SH		DFND	15	434	0	0
CHEWY INC	CL A	16679L109	7,000	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109	3,158,000	80,000	SH	Put	SOLE		80,000	0	0
CHEWY INC	CL A	16679L109	155,000	3,924	SH		SOLE		3,924	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	221	SH		DFND	2	221	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	227,000	39,401	SH		DFND	3	38,401	0	1,000
CHIMERA INVT CORP	COM NEW	16934Q208	14,000	2,450	SH		DFND	5	2,450	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	31,000	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,000	495	SH		DFND	21	495	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	140,000	24,297	SH		SOLE		24,297	0	0
CHIMERIX INC	COM	16934W106	1,000	857	SH		DFND	2	857	0	0
CHIMERIX INC	COM	16934W106	74,000	61,400	SH		DFND	4	0	61,400	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	20,000	4,000	SH		DFND	21	4,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3,000	450	SH		DFND	3	450	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	8,000	200	SH		DFND	3	100	0	100
CHINOOK THERAPEUTICS INC	COM	16961L106	0	5	SH		DFND	5	5	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	206,000	5,357	SH		SOLE		5,357	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	9,000	377	SH		DFND	3	377	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	31	SH		DFND	15	31	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,000	61	SH		DFND	21	61	0	0
CIBUS INC	CL A COM STK	17166A101	6,000	575	SH		DFND	2	575	0	0
CIBUS INC	CL A COM STK	17166A101	0	24	SH		DFND	5	24	0	0
CINEMARK HLDGS INC	COM	17243V102	2,321,000	140,642	SH		DFND	3	140,085	0	557
CINEMARK HLDGS INC	COM	17243V102	14,000	865	SH		DFND	5	865	0	0
CINEMARK HLDGS INC	COM	17243V102	10,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	825,000	50,000	SH	Call	SOLE		50,000	0	0
CINEMARK HLDGS INC	COM	17243V102	20,205,000	1,224,544	SH		SOLE		1,224,544	0	0
CIPHER MINING INC	COM	17253J106	12,000	4,215	SH		SOLE		4,215	0	0
CION INVT CORP	COM	17259U204	5,000	464	SH		DFND	2	464	0	0
CION INVT CORP	COM	17259U204	20,000	1,967	SH		DFND	3	1,967	0	0
CION INVT CORP	COM	17259U204	612,000	58,976	SH		DFND	21	58,976	0	0
CIRCOR INTL INC	COM	17273K109	8,000	136	SH		DFND	21	136	0	0
CIRCOR INTL INC	COM	17273K109	69,000	1,215	SH		SOLE		1,215	0	0
CISCO SYS INC	COM	17275R102	356,227,000	6,884,942	SH		DFND	1	6,884,942	0	0
CISCO SYS INC	COM	17275R102	1,470,000	28,411	SH		DFND	2	28,411	0	0
CISCO SYS INC	COM	17275R102	589,144,000	11,386,621	SH		DFND	3	10,755,417	0	631,204
CISCO SYS INC	COM	17275R102	249,489,000	4,821,970	SH		DFND	5	3,789,542	1,032,428	0
CISCO SYS INC	COM	17275R102	6,577,000	127,113	SH		DFND	7	0	127,113	0
CISCO SYS INC	COM	17275R102	7,934,000	153,351	SH		DFND	8	129,415	23,936	0
CISCO SYS INC	COM	17275R102	102,000	1,963	SH		DFND	9	1,963	0	0
CISCO SYS INC	COM	17275R102	52,000	1,000	SH		DFND	14	1,000	0	0
CISCO SYS INC	COM	17275R102	9,458,000	182,790	SH		DFND	15	182,790	0	0
CISCO SYS INC	COM	17275R102	27,647,000	534,350	SH		DFND	19	534,150	0	200
CISCO SYS INC	COM	17275R102	702,000	13,561	SH		OTR	19	2,982	0	10,579
CISCO SYS INC	COM	17275R102	113,285,000	2,189,502	SH		DFND	21	2,117,930	0	71,572
CISCO SYS INC	COM	17275R102	1,570,000	30,349	SH		DFND	29	30,349	0	0
CISCO SYS INC	COM	17275R102	1,288,000	24,892	SH		DFND	33	24,892	0	0
CISCO SYS INC	COM	17275R102	430,000	8,310	SH		DFND	34	8,310	0	0
CISCO SYS INC	COM	17275R102	22,626,000	437,300	SH	Call	SOLE		437,300	0	0
CISCO SYS INC	COM	17275R102	14,322,000	276,800	SH	Put	SOLE		276,800	0	0
CISCO SYS INC	COM	17275R102	114,000	2,195	SH		DFND		2,195	0	0
CISCO SYS INC	COM	17275R102	166,030,000	3,208,929	SH		SOLE		3,208,929	0	0
CITI TRENDS INC	COM	17306X102	125,000	7,100	SH		DFND	4	0	7,100	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	218	SH		DFND	2	218	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	15,000	12,255	SH		SOLE		12,255	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8,000	435	SH		DFND	5	0	435	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,794,000	25,865	SH		DFND	3	25,095	0	770
CIVITAS RESOURCES INC	COM NEW	17888H103	51,000	730	SH		DFND	4	0	730	0
CIVITAS RESOURCES INC	COM NEW	17888H103	502,000	7,234	SH		DFND	5	7,234	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	11,000	154	SH		DFND	8	154	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,000	82	SH		DFND	15	82	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,000	87	SH		DFND	21	87	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	503,000	7,249	SH		SOLE		7,249	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	107,000	9,476	SH		SOLE		9,476	0	0
CLARUS CORP NEW	COM	18270P109	5,000	594	SH		DFND	2	594	0	0
CLARUS CORP NEW	COM	18270P109	1,000	65	SH		DFND	3	65	0	0
CLARUS CORP NEW	COM	18270P109	39,000	4,242	SH		DFND	4	0	4,242	0
CLARUS CORP NEW	COM	18270P109	27,000	2,958	SH		SOLE		2,958	0	0
CLEANSPARK INC	COM NEW	18452B209	4,000	1,029	SH		DFND	2	1,029	0	0
CLEANSPARK INC	COM NEW	18452B209	67,000	15,580	SH		DFND	3	15,580	0	0
CLEANSPARK INC	COM NEW	18452B209	4,000	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	33,000	7,615	SH		SOLE		7,615	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,000	4,457	SH		DFND	5	0	4,457	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,000	1,000	SH		DFND	21	1,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	53,000	38,703	SH		SOLE		38,703	0	0
CLEAR SECURE INC	COM CL A	18467V109	23,000	984	SH		DFND	3	984	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,000	150	SH		DFND	5	150	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,000	224	SH		DFND	21	224	0	0
CLEAR SECURE INC	COM CL A	18467V109	120,000	5,197	SH		SOLE		5,197	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,550,000	152,362	SH		DFND	3	148,289	0	4,073
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	4,000	150	SH		DFND	21	150	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,576,000	49,676	SH		DFND	3	49,676	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	3,000	98	SH		DFND	15	98	0	0
CLEARFIELD INC	COM	18482P103	9,081,000	191,784	SH		DFND	3	189,427	0	2,357
CLEARFIELD INC	COM	18482P103	3,000	60	SH		DFND	5	60	0	0
CLEARFIELD INC	COM	18482P103	36,000	750	SH		DFND	15	750	0	0
CLEARFIELD INC	COM	18482P103	38,000	813	SH		SOLE		813	0	0
CLEARONE INC	COM	18506U104	0	26	SH		DFND	2	26	0	0
CLEARPOINT NEURO INC	COM	18507C103	29,000	3,980	SH		DFND	2	3,980	0	0
CLEARPOINT NEURO INC	COM	18507C103	11,000	1,481	SH		SOLE		1,481	0	0
CLEARWATER PAPER CORP	COM	18538R103	23,000	722	SH		DFND	3	722	0	0
CLEARWATER PAPER CORP	COM	18538R103	301,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103	55,000	1,749	SH		SOLE		1,749	0	0
CLEARWAY ENERGY INC	CL A	18539C105	62,000	2,313	SH		DFND	3	2,308	0	5
CLEARWAY ENERGY INC	CL A	18539C105	2,000	79	SH		DFND	5	79	0	0
CLEARWAY ENERGY INC	CL A	18539C105	14,000	534	SH		SOLE		534	0	0
CLEARWAY ENERGY INC	CL C	18539C204	31,000	1,074	SH		DFND	2	1,074	0	0
CLEARWAY ENERGY INC	CL C	18539C204	970,000	33,947	SH		DFND	3	31,446	0	2,501
CLEARWAY ENERGY INC	CL C	18539C204	54,000	1,900	SH		DFND	21	0	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	70,000	2,453	SH		SOLE		2,453	0	0
CLIPPER RLTY INC	COM	18885T306	11,000	1,890	SH		DFND	2	1,890	0	0
CLIPPER RLTY INC	COM	18885T306	5,000	858	SH		SOLE		858	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	172,000	30,923	SH		DFND	3	29,612	0	1,311
CLOUGH GLOBAL EQUITY FD	COM	18914C100	36,000	5,780	SH		DFND	3	5,780	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,000	1,918	SH		DFND	3	1,918	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	10,000	11,072	SH		DFND	5	8,872	2,200	0
CLOUDFLARE INC	CL A COM	18915M107	3,939,000	60,251	SH		DFND	1	60,251	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,078,000	169,466	SH		DFND	3	166,108	0	3,358
CLOUDFLARE INC	CL A COM	18915M107	6,219,000	95,139	SH		DFND	5	95,014	125	0
CLOUDFLARE INC	CL A COM	18915M107	134,000	2,048	SH		DFND	8	2,048	0	0
CLOUDFLARE INC	CL A COM	18915M107	72,000	1,109	SH		DFND	15	1,109	0	0
CLOUDFLARE INC	CL A COM	18915M107	226,000	3,462	SH		DFND	19	3,462	0	0
CLOUDFLARE INC	CL A COM	18915M107	67,000	1,029	SH		DFND	21	1,029	0	0
CLOUDFLARE INC	CL A COM	18915M107	17,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	73,980,000	1,131,711	SH		SOLE		1,131,711	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	8,000	223	SH		DFND	2	223	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	113,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,000	140	SH		DFND	21	140	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	25,000	671	SH		SOLE		671	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	9	SH		DFND	5	0	9	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,000	540	SH		DFND	2	540	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	70,000	8,500	SH		DFND	4	0	8,500	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	1,000	500	SH		DFND	2	500	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,324,000	19,682	SH		DFND	3	19,408	0	274
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,971,000	29,289	SH		DFND	5	0	29,289	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,000	54	SH		DFND	15	54	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,000	161	SH		DFND	21	161	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	227,000	3,369	SH		SOLE		3,369	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	0	14	SH		DFND	5	14	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	66,000	5,616	SH		SOLE		5,616	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	0	254	SH		DFND	2	254	0	0
COHEN & STEERS INC	COM	19247A100	2,587,000	44,612	SH		DFND	3	44,288	0	324
COHEN & STEERS INC	COM	19247A100	18,000	306	SH		DFND	5	0	306	0
COHEN & STEERS INC	COM	19247A100	4,000	71	SH		DFND	8	71	0	0
COHEN & STEERS INC	COM	19247A100	35,000	602	SH		DFND	15	602	0	0
COHEN & STEERS INC	COM	19247A100	1,000	21	SH		DFND	21	21	0	0
COHEN & STEERS INC	COM	19247A100	94,000	1,615	SH		SOLE		1,615	0	0
COHERENT CORP	COM	19247G107	1,789,000	35,100	SH		DFND	1	35,100	0	0
COHERENT CORP	COM	19247G107	218,000	4,268	SH		DFND	2	4,268	0	0
COHERENT CORP	COM	19247G107	4,681,000	91,815	SH		DFND	3	78,624	0	13,191
COHERENT CORP	COM	19247G107	89,000	1,745	SH		DFND	5	1,729	16	0
COHERENT CORP	COM	19247G107	270,000	5,298	SH		DFND	15	5,298	0	0
COHERENT CORP	COM	19247G107	10,000	199	SH		DFND	21	11	0	188
COHERENT CORP	COM	19247G107	1,902,000	37,305	SH		SOLE		37,305	0	0
COHERENT CORP	6% CONV PFD A	19247G206	124,000	547	PRN		DFND	2	547	0	0
COHERENT CORP	6% CONV PFD A	19247G206	219,000	963	PRN		DFND	3	963	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,202,000	620,853	SH		DFND	3	606,943	0	13,910
COHEN & STEERS QUALITY INCOM	COM	19247L106	20,000	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,175,000	190,486	SH		DFND	3	87,202	0	103,284
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,000	150	SH		DFND	21	150	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,069,000	108,962	SH		DFND	3	106,589	0	2,373
COHEN & STEERS REIT & PFD &	COM	19247X100	9,000	475	SH		DFND	5	475	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	267,000	14,050	SH		DFND	8	14,050	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,869,000	98,442	SH		DFND	15	98,442	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	7,000	383	SH		DFND	21	383	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	178,000	9,391	SH		SOLE		9,391	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,275,000	519,691	SH		DFND	3	513,042	0	6,649
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	846,000	35,833	SH		DFND	5	35,833	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,000	1,079	SH		DFND	8	1,079	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64,000	2,690	SH		DFND	21	1,090	0	1,600
COHEN & STEERS LTD DURATION	COM	19248C105	724,000	39,768	SH		DFND	3	39,304	0	464
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,174,000	202,403	SH		DFND	3	202,080	0	323
COHEN & STEERS SELECT PFD &	COM	19248Y107	617,000	33,985	SH		DFND	3	33,985	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	92,000	21,430	SH		DFND	3	21,377	0	53
COHERUS BIOSCIENCES INC	COM	19249H103	2,000	500	SH		DFND	5	500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	34	SH		DFND	21	34	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	23,000	5,365	SH		SOLE		5,365	0	0
COHBAR INC	COM NEW	19249J307	0	55	SH		DFND	2	55	0	0
COHBAR INC	COM NEW	19249J307	0	35	SH		DFND	5	35	0	0
COHEN & CO INC NEW	COM	19249M102	29,000	7,097	SH		DFND	19	7,097	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,295,000	93,972	SH		DFND	3	29,193	0	64,779
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	15,000	1,104	SH		DFND	15	1,104	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	8,678,000	497,899	SH		DFND	3	340,408	0	157,491
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	52,000	3,000	SH		DFND	15	3,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	34,000	469	SH		DFND	2	469	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,303,000	46,162	SH		DFND	3	45,328	0	834
COINBASE GLOBAL INC	COM CL A	19260Q107	2,110,000	29,489	SH		DFND	5	27,680	1,809	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,000	54	SH		DFND	7	0	54	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,000	323	SH		DFND	8	323	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,000	207	SH		DFND	15	207	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	72,000	1,000	SH		DFND	19	1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,000	303	SH		DFND	21	303	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	261,000	3,645	SH		DFND	33	3,645	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	668,000	9,333	SH		SOLE		9,333	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	829,000	38,580	SH		DFND	3	38,412	0	168
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	46,000	2,151	SH		SOLE		2,151	0	0
COLONY BANKCORP INC	COM	19623P101	6,000	606	SH		DFND	2	606	0	0
COLONY BANKCORP INC	COM	19623P101	62,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101	1,000	79	SH		DFND	21	79	0	0
COLONY BANKCORP INC	COM	19623P101	16,000	1,723	SH		SOLE		1,723	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	26,000	700	SH		DFND	3	700	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	22,000	574	SH		DFND	21	574	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,323,000	131,917	SH		DFND	3	131,917	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	1,475,000	71,913	SH		DFND	3	71,913	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	410,000	15,855	SH		DFND	2	15,855	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,448,000	85,590	SH		DFND	2	85,590	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,324,000	64,058	SH		DFND	2	64,058	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	618,000	29,893	SH		DFND	3	27,951	0	1,942
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	86,000	1,635	SH		DFND	3	85	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	21,000	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 SELIGM PREM TECH GR	COM	19842X109	6,303,000	205,590	SH		DFND	3	200,602	0	4,988
COMCAST CORP NEW	CL A	20030N101	209,786,000	5,049,002	SH		DFND	1	5,049,002	0	0
COMCAST CORP NEW	CL A	20030N101	763,000	18,370	SH		DFND	2	18,370	0	0
COMCAST CORP NEW	CL A	20030N101	124,743,000	3,002,238	SH		DFND	3	2,912,084	0	90,154
COMCAST CORP NEW	CL A	20030N101	40,708,000	979,733	SH		DFND	5	261,823	717,910	0
COMCAST CORP NEW	CL A	20030N101	5,054,000	121,642	SH		DFND	7	0	121,642	0
COMCAST CORP NEW	CL A	20030N101	1,389,000	33,429	SH		DFND	8	8,928	24,501	0
COMCAST CORP NEW	CL A	20030N101	226,000	5,433	SH		DFND	9	5,433	0	0
COMCAST CORP NEW	CL A	20030N101	2,374,000	57,146	SH		DFND	15	57,146	0	0
COMCAST CORP NEW	CL A	20030N101	54,019,000	1,300,107	SH		DFND	19	1,299,787	0	320
COMCAST CORP NEW	CL A	20030N101	413,000	9,943	SH		OTR	19	9,538	0	405
COMCAST CORP NEW	CL A	20030N101	123,721,000	2,977,630	SH		DFND	21	2,913,831	0	63,799
COMCAST CORP NEW	CL A	20030N101	739,000	17,788	SH		DFND	33	17,788	0	0
COMCAST CORP NEW	CL A	20030N101	28,000	678	SH		DFND	34	678	0	0
COMCAST CORP NEW	CL A	20030N101	35,000	845	SH		DFND		845	0	0
COMCAST CORP NEW	CL A	20030N101	84,903,000	2,043,384	SH		SOLE		2,043,384	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	38,000	6,667	SH		DFND	2	6,667	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	268,000	47,518	SH		DFND	3	47,518	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	60,000	10,650	SH		DFND	5	10,650	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,000	480	SH		DFND	33	480	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	72,000	12,861	SH		SOLE		12,861	0	0
COMMUNITY FINL CORP MD	COM	20368X101	1,000	22	SH		DFND	2	22	0	0
COMMUNITY FINL CORP MD	COM	20368X101	20,000	753	SH		DFND	3	753	0	0
COMMUNITY FINL CORP MD	COM	20368X101	5,000	168	SH		DFND	21	168	0	0
COMMUNITY FINL CORP MD	COM	20368X101	15,000	536	SH		SOLE		536	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,000	63	SH		DFND	3	63	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,996,000	60,450	SH		DFND	4	0	37,459	22,991
COMMUNITY HEALTHCARE TR INC	COM	20369C106	70,000	2,108	SH		SOLE		2,108	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	597,000	154,978	SH		DFND	3	153,848	0	1,130
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	85,000	21,999	SH		SOLE		21,999	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	2	SH		DFND	5	2	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	42,000	3,519	SH		DFND	3	3,519	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	83,000	7,000	SH		DFND	5	7,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	14,000	1,147	SH		DFND	21	1,147	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	195,000	16,483	SH		SOLE		16,483	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	31,000	3,599	SH		DFND	3	3,599	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	30	SH		DFND	5	30	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,632,000	47,989	SH		DFND	3	47,422	0	567
COMPASS MINERALS INTL INC	COM	20451N101	1,127,000	33,144	SH		DFND	5	364	32,780	0
COMPASS MINERALS INTL INC	COM	20451N101	1,000	18	SH		DFND	15	18	0	0
COMPASS MINERALS INTL INC	COM	20451N101	72,000	2,127	SH		SOLE		2,127	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,660,000	168,725	SH		DFND	3	159,581	0	9,144
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	16,090,000	741,838	SH		DFND	4	0	237,939	503,899
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,000	36	SH		DFND	15	36	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,183,000	54,541	SH		DFND	21	54,541	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	143,000	6,594	SH		SOLE		6,594	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,000	1,152	SH		DFND	2	1,152	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	102,000	12,369	SH		DFND	3	12,369	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	25,000	2,965	SH		DFND	5	2,965	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8,000	937	SH		DFND	21	937	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	12,000	3,619	SH		DFND	2	3,619	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	29,000	9,131	SH		SOLE		9,131	0	0
COMPOSECURE INC	COM CL A	20459V105	124,000	18,100	SH		DFND	4	0	18,100	0
COMPOSECURE INC	COM CL A	20459V105	8,000	1,095	SH		SOLE		1,095	0	0
COMPASS INC	CL A	20464U100	1,000	372	SH		DFND	2	372	0	0
COMPASS INC	CL A	20464U100	222,000	63,292	SH		DFND	3	63,292	0	0
COMPASS INC	CL A	20464U100	71,000	20,351	SH		SOLE		20,351	0	0
COMPX INTL INC	CL A	20563P101	3,000	153	SH		DFND	2	153	0	0
COMPX INTL INC	CL A	20563P101	656,000	30,078	SH		DFND	4	0	30,078	0
COMPX INTL INC	CL A	20563P101	3,000	159	SH		SOLE		159	0	0
COMSCORE INC	COM	20564W105	0	197	SH		DFND	2	197	0	0
CONCENTRIX CORP	COM	20602D101	25,000	305	SH		DFND	2	305	0	0
CONCENTRIX CORP	COM	20602D101	51,000	636	SH		DFND	3	636	0	0
CONCENTRIX CORP	COM	20602D101	14,000	169	SH		DFND	5	169	0	0
CONCENTRIX CORP	COM	20602D101	1,000	13	SH		DFND	15	13	0	0
CONFLUENT INC	CLASS A COM	20717M103	466,000	13,200	SH	Put	DFND	3	13,200	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,125,000	145,145	SH		DFND	3	142,616	0	2,529
CONFLUENT INC	CLASS A COM	20717M103	5,000	137	SH		DFND	5	137	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,000	159	SH		DFND	15	159	0	0
CONFLUENT INC	CLASS A COM	20717M103	59,000	1,661	SH		DFND	21	1,661	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,397,000	237,822	SH		SOLE		237,822	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	9,000	6,000	PRN		DFND	19	6,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	5,000	3,000	PRN		DFND	21	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,945,000	3,535,000	PRN		DFND	16	3,535,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	38,000	2,273	SH		DFND	3	2,233	0	40
CONNECTONE BANCORP INC	COM	20786W107	64,000	3,871	SH		SOLE		3,871	0	0
CONOCOPHILLIPS	COM	20825C104	201,705,000	1,946,771	SH		DFND	1	1,946,771	0	0
CONOCOPHILLIPS	COM	20825C104	148,192,000	1,430,283	SH		DFND	3	1,383,980	0	46,303
CONOCOPHILLIPS	COM	20825C104	45,956,000	443,545	SH		DFND	5	307,435	136,110	0
CONOCOPHILLIPS	COM	20825C104	3,258,000	31,444	SH		DFND	7	0	31,444	0
CONOCOPHILLIPS	COM	20825C104	1,201,000	11,594	SH		DFND	8	9,020	2,574	0
CONOCOPHILLIPS	COM	20825C104	42,000	402	SH		DFND	9	402	0	0
CONOCOPHILLIPS	COM	20825C104	1,464,000	14,129	SH		DFND	15	14,129	0	0
CONOCOPHILLIPS	COM	20825C104	5,569,000	53,747	SH		DFND	19	53,747	0	0
CONOCOPHILLIPS	COM	20825C104	32,685,000	315,462	SH		DFND	21	304,507	0	10,955
CONOCOPHILLIPS	COM	20825C104	421,000	4,063	SH		DFND	33	4,063	0	0
CONOCOPHILLIPS	COM	20825C104	4,403,000	42,500	SH	Call	SOLE		42,500	0	0
CONOCOPHILLIPS	COM	20825C104	27,000	263	SH		DFND		263	0	0
CONOCOPHILLIPS	COM	20825C104	42,217,000	407,460	SH		SOLE		407,460	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	45,000	1,448	SH		DFND	3	1,448	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,000	45	SH		DFND	21	45	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	49,000	1,596	SH		SOLE		1,596	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,359,000	20,035	SH		DFND	1	20,035	0	0
CONSOL ENERGY INC NEW	COM	20854L108	7,497,000	110,563	SH		DFND	3	110,290	0	273
CONSOL ENERGY INC NEW	COM	20854L108	271,000	4,000	SH		DFND	4	0	4,000	0
CONSOL ENERGY INC NEW	COM	20854L108	1,000	15	SH		DFND	5	15	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,000	55	SH		DFND	15	55	0	0
CONSOL ENERGY INC NEW	COM	20854L108	49,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,000	48	SH		DFND	21	48	0	0
CONSOL ENERGY INC NEW	COM	20854L108	241,000	3,548	SH		SOLE		3,548	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,117,000	471,773	SH		DFND	3	456,546	0	15,227
CONSTELLATION BRANDS INC	CL A	21036P108	287,559,000	1,168,323	SH		DFND	5	1,117,346	50,977	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,000	47	SH		DFND	7	0	47	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,153,000	33,124	SH		DFND	8	33,124	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	465,000	1,889	SH		DFND	15	1,889	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,948,000	7,913	SH		DFND	19	7,913	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	446,000	1,814	SH		DFND	21	1,814	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	847,000	3,442	SH		DFND	29	3,442	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,000	208	SH		DFND	34	208	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,436,000	152,100	SH	Call	SOLE		152,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,923,000	20,000	SH	Put	SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,203,000	151,151	SH		SOLE		151,151	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,472,000	48,850	SH		DFND	1	48,850	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,000	290	SH		DFND	2	290	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,846,000	96,628	SH		DFND	3	89,093	0	7,535
CONSTELLATION ENERGY CORP	COM	21037T109	3,284,000	35,876	SH		DFND	5	10,479	25,397	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,000	126	SH		DFND	7	0	126	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,000	187	SH		DFND	8	187	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	428,000	4,680	SH		DFND	15	4,680	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,000	52	SH		DFND	19	52	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	576,000	6,288	SH		DFND	21	6,245	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	13,000	138	SH		DFND	33	138	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,820,000	85,417	SH		SOLE		85,417	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,000	678	SH		DFND	2	678	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,223,000	198,238	SH		DFND	3	195,329	0	2,909
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	756,000	24,086	SH		DFND	5	82	24,004	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,000	193	SH		DFND	15	193	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	21,000	664	SH		OTR	19	0	0	664
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,000	259	SH		DFND	21	259	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	78,000	2,495	SH		SOLE		2,495	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	13,000	1,980	SH		DFND	3	1,976	0	4
CONTEXTLOGIC INC	CL A NEW	21077C305	2,000	304	SH		DFND	5	302	2	0
CONTEXTLOGIC INC	CL A NEW	21077C305	15,000	2,304	SH		SOLE		2,304	0	0
CONTANGO ORE INC	COM	21077F100	5,000	178	SH		DFND	2	178	0	0
CONTANGO ORE INC	COM	21077F100	8,000	313	SH		SOLE		313	0	0
COOPER STD HLDGS INC	COM	21676P103	20,000	1,406	SH		DFND	2	1,406	0	0
COOPER STD HLDGS INC	COM	21676P103	2,000	150	SH		DFND	3	150	0	0
COOPER STD HLDGS INC	COM	21676P103	22,000	1,544	SH		SOLE		1,544	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	12,000	1,512	SH		DFND	2	1,512	0	0
CORE LABORATORIES INC	COM	21867A105	957,000	41,174	SH		DFND	3	41,011	0	163
CORE LABORATORIES INC	COM	21867A105	9,000	397	SH		DFND	7	0	397	0
CORE LABORATORIES INC	COM	21867A105	51,000	2,213	SH		DFND	15	2,213	0	0
CORE LABORATORIES INC	COM	21867A105	99,000	4,260	SH		SOLE		4,260	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,000	762	SH		DFND	2	762	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	60	SH		DFND	3	60	0	0
CORECIVIC INC	COM	21871N101	15,000	1,559	SH		DFND	3	1,090	0	469
CORECIVIC INC	COM	21871N101	1,000	100	SH		DFND	5	100	0	0
CORECIVIC INC	COM	21871N101	3,000	344	SH		DFND	19	344	0	0
CORECIVIC INC	COM	21871N101	1,000	100	SH		DFND	21	100	0	0
CORECIVIC INC	COM	21871N101	109,000	11,622	SH		SOLE		11,622	0	0
COREBRIDGE FINL INC	COM	21871X109	75,000	4,274	SH		DFND	1	4,274	0	0
COREBRIDGE FINL INC	COM	21871X109	86,000	4,887	SH		DFND	3	4,887	0	0
COREBRIDGE FINL INC	COM	21871X109	612,000	34,633	SH		DFND	5	34,633	0	0
COREBRIDGE FINL INC	COM	21871X109	1,000	58	SH		DFND	21	58	0	0
COREBRIDGE FINL INC	COM	21871X109	40,000	2,279	SH		SOLE		2,279	0	0
CORE & MAIN INC	CL A	21874C102	3,613,000	115,289	SH		DFND	3	109,085	0	6,204
CORE & MAIN INC	CL A	21874C102	6,000	183	SH		DFND	15	183	0	0
CORE & MAIN INC	CL A	21874C102	579,000	18,475	SH		SOLE		18,475	0	0
CORMEDIX INC	COM	21900C308	2,000	452	SH		DFND	2	452	0	0
CORMEDIX INC	COM	21900C308	31,000	7,920	SH		DFND	3	7,920	0	0
CORMEDIX INC	COM	21900C308	12,000	2,905	SH		SOLE		2,905	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	754,000	90,013	SH		DFND	3	90,013	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,000	245	SH		DFND	15	245	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8,000	1,000	SH		DFND	21	1,000	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,804,000	350,528	SH		DFND	3	340,434	0	10,094
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,000	128	SH		DFND	15	128	0	0
LUXURBAN HOTELS INC	COM	21985R105	1,000	241	SH		DFND	2	241	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85,000	3,565	SH		DFND	2	3,565	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,657,000	69,768	SH		DFND	3	69,554	0	214
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,000	429	SH		DFND	15	429	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,000	168	SH		DFND	21	168	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	77,000	3,254	SH		SOLE		3,254	0	0
CORSAIR GAMING INC	COM	22041X102	21,000	1,200	SH		DFND	3	1,200	0	0
CORSAIR GAMING INC	COM	22041X102	15,000	855	SH		DFND	5	550	305	0
CORSAIR GAMING INC	COM	22041X102	67,000	3,800	SH		DFND	33	3,800	0	0
CORSAIR GAMING INC	COM	22041X102	41,000	2,294	SH		SOLE		2,294	0	0
CORTEVA INC	COM	22052L104	9,879,000	172,400	SH		DFND	1	172,400	0	0
CORTEVA INC	COM	22052L104	58,213,000	1,015,927	SH		DFND	3	978,291	0	37,636
CORTEVA INC	COM	22052L104	48,519,000	846,751	SH		DFND	5	465,833	380,918	0
CORTEVA INC	COM	22052L104	4,000	64	SH		DFND	7	0	64	0
CORTEVA INC	COM	22052L104	1,177,000	20,542	SH		DFND	8	20,475	67	0
CORTEVA INC	COM	22052L104	588,000	10,262	SH		DFND	15	10,262	0	0
CORTEVA INC	COM	22052L104	363,000	6,332	SH		DFND	19	6,332	0	0
CORTEVA INC	COM	22052L104	8,387,000	146,367	SH		DFND	21	142,224	0	4,143
CORTEVA INC	COM	22052L104	180,000	3,146	SH		DFND	33	3,146	0	0
CORTEVA INC	COM	22052L104	16,351,000	285,363	SH		SOLE		285,363	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	1,000	478	SH		DFND	2	478	0	0
COSAN S A	ADS	22113B103	607,000	40,688	SH		DFND	3	40,406	0	282
COSAN S A	ADS	22113B103	3,000	192	SH		DFND	15	192	0	0
COSAN S A	ADS	22113B103	9,000	627	SH		SOLE		627	0	0
COSTCO WHSL CORP NEW	COM	22160K105	234,996,000	436,487	SH		DFND	1	436,487	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,088,000	2,020	SH		DFND	2	2,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	438,538,000	814,551	SH		DFND	3	776,326	0	38,225
COSTCO WHSL CORP NEW	COM	22160K105	1,094,028,000	2,032,074	SH		DFND	5	1,921,634	110,440	0
COSTCO WHSL CORP NEW	COM	22160K105	13,312,000	24,726	SH		DFND	7	0	24,726	0
COSTCO WHSL CORP NEW	COM	22160K105	35,874,000	66,634	SH		DFND	8	63,298	3,336	0
COSTCO WHSL CORP NEW	COM	22160K105	4,000	8	SH		DFND	9	8	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,212,000	11,539	SH		DFND	15	11,539	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,803,000	261,530	SH		DFND	19	261,477	0	53
COSTCO WHSL CORP NEW	COM	22160K105	1,251,000	2,324	SH		OTR	19	1,695	0	629
COSTCO WHSL CORP NEW	COM	22160K105	308,059,000	572,196	SH		DFND	21	561,000	0	11,196
COSTCO WHSL CORP NEW	COM	22160K105	333,000	618	SH		DFND	25	618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	827,000	1,536	SH		DFND	29	1,536	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,980,000	3,678	SH		DFND	33	3,678	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,000	70	SH		DFND	34	70	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,583,000	17,800	SH	Call	SOLE		17,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,611,000	55,000	SH	Put	SOLE		55,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	104,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	136,783,000	254,064	SH		SOLE		254,064	0	0
COSTAR GROUP INC	COM	22160N109	4,210,000	47,300	SH		DFND	1	47,300	0	0
COSTAR GROUP INC	COM	22160N109	29,000	329	SH		DFND	2	329	0	0
COSTAR GROUP INC	COM	22160N109	25,794,000	289,824	SH		DFND	3	286,118	0	3,706
COSTAR GROUP INC	COM	22160N109	22,585,000	253,761	SH		DFND	5	39,838	213,923	0
COSTAR GROUP INC	COM	22160N109	3,471,000	39,002	SH		DFND	7	0	39,002	0
COSTAR GROUP INC	COM	22160N109	83,000	932	SH		DFND	8	637	295	0
COSTAR GROUP INC	COM	22160N109	278,000	3,125	SH		DFND	15	3,125	0	0
COSTAR GROUP INC	COM	22160N109	15,000	170	SH		DFND	19	170	0	0
COSTAR GROUP INC	COM	22160N109	240,000	2,699	SH		DFND	21	2,699	0	0
COSTAR GROUP INC	COM	22160N109	14,201,000	159,565	SH		SOLE		159,565	0	0
COUCHBASE INC	COM	22207T101	66,000	4,165	SH		DFND	3	4,165	0	0
COUCHBASE INC	COM	22207T101	25,000	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	33,000	2,111	SH		SOLE		2,111	0	0
COURSERA INC	COM	22266M104	218,000	16,750	SH		DFND	3	16,750	0	0
COURSERA INC	COM	22266M104	431,000	33,138	SH		DFND	5	33,138	0	0
COURSERA INC	COM	22266M104	315,000	24,180	SH		DFND	8	24,180	0	0
COURSERA INC	COM	22266M104	6,000	450	SH		DFND	15	450	0	0
COURSERA INC	COM	22266M104	105,000	8,085	SH		SOLE		8,085	0	0
COUPANG INC	CL A	22266T109	3,977,000	228,550	SH		DFND	1	228,550	0	0
COUPANG INC	CL A	22266T109	2,828,000	162,552	SH		DFND	3	162,552	0	0
COUPANG INC	CL A	22266T109	159,000	9,111	SH		DFND	5	9,011	100	0
COUPANG INC	CL A	22266T109	2,000	100	SH		DFND	8	100	0	0
COUPANG INC	CL A	22266T109	15,000	866	SH		DFND	15	866	0	0
COUPANG INC	CL A	22266T109	0	14	SH		SOLE		14	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	469,000	10,700	SH		DFND	4	0	10,700	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,000	100	SH		DFND	21	100	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	39,000	887	SH		SOLE		887	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	1,000	152	SH		DFND	2	152	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,000	88	SH		DFND	2	88	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,006,000	10,795	SH		DFND	3	10,544	0	251
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,000	121	SH		DFND	5	121	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	301,000	3,234	SH		DFND	15	3,234	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	95,000	1,017	SH		DFND	21	1,017	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,819,000	62,450	SH		SOLE		62,450	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,000	20	SH		DFND	5	20	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	16,000	220	SH		DFND	21	220	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	891,000	6,373	SH		DFND	3	6,290	0	83
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,061,000	7,589	SH		DFND	5	7,589	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	13,000	95	SH		DFND	8	95	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	44,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	312,000	165,157	SH		DFND	3	164,931	0	226
CRESCENT PT ENERGY CORP	COM	22576C101	11,007,000	1,635,583	SH		DFND	1	1,635,583	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	797,000	118,454	SH		DFND	3	117,641	0	813
CRESCENT PT ENERGY CORP	COM	22576C101	673,000	100,000	SH	Call	DFND	5	100,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	673,000	100,000	SH	Put	DFND	5	100,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,026,000	1,489,745	SH		DFND	5	1,431,527	58,218	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,000	600	SH		DFND	7	0	600	0
CRESCENT PT ENERGY CORP	COM	22576C101	283,000	42,014	SH		DFND	8	32,014	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,000	600	SH		DFND	9	600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,828,000	1,014,494	SH		SOLE		1,014,494	0	0
CRICUT INC	COM CL A	22658D100	3,000	207	SH		DFND	3	207	0	0
CRICUT INC	COM CL A	22658D100	0	7	SH		DFND	15	7	0	0
CRICUT INC	COM CL A	22658D100	36,000	2,969	SH		SOLE		2,969	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	7,000	408	SH		DFND	15	408	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	93,000	5,187	SH		SOLE		5,187	0	0
CRONOS GROUP INC	COM	22717L101	89,000	45,092	SH		DFND	2	45,092	0	0
CRONOS GROUP INC	COM	22717L101	57,000	28,804	SH		DFND	3	27,704	0	1,100
CRONOS GROUP INC	COM	22717L101	3,000	1,515	SH		DFND	5	1,415	100	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	10,000	469	SH		DFND	3	469	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	2,000	100	SH		DFND	21	100	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	74,000	3,742	SH		DFND	3	2,398	0	1,344
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	27,000	1,350	SH		DFND	21	1,350	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	10,000	961	SH		DFND	2	961	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	154,000	15,423	SH		DFND	3	15,423	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	133,000	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	47,000	4,651	SH		SOLE		4,651	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,979,000	163,267	SH		DFND	1	163,267	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,503,000	330,242	SH		DFND	3	315,341	0	14,901
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,533,000	241,936	SH		DFND	5	239,939	1,997	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,000	124	SH		DFND	7	0	124	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	830,000	5,648	SH		DFND	8	5,648	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	575,000	3,918	SH		DFND	15	3,918	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	675,000	4,595	SH		DFND	18	4,595	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,000	184	SH		OTR	19	0	0	184
CROWDSTRIKE HLDGS INC	CL A	22788C105	674,000	4,587	SH		DFND	21	4,587	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	367,000	2,500	SH		DFND	33	2,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,000	339	SH		DFND	34	339	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,761,000	18,800	SH	Call	SOLE		18,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,372,000	57,000	SH	Put	SOLE		57,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,675,000	215,666	SH		SOLE		215,666	0	0
CROWN CASTLE INC	COM	22822V101	12,181,000	106,906	SH		DFND	1	106,906	0	0
CROWN CASTLE INC	COM	22822V101	275,090,000	2,414,343	SH		DFND	3	2,347,678	0	66,665
CROWN CASTLE INC	COM	22822V101	328,859,000	2,886,248	SH		DFND	5	2,477,854	408,394	0
CROWN CASTLE INC	COM	22822V101	520,000	4,562	SH		DFND	7	0	4,562	0
CROWN CASTLE INC	COM	22822V101	8,112,000	71,192	SH		DFND	8	70,662	530	0
CROWN CASTLE INC	COM	22822V101	2,048,000	17,974	SH		DFND	15	17,974	0	0
CROWN CASTLE INC	COM	22822V101	17,096,000	150,040	SH		DFND	19	150,020	0	20
CROWN CASTLE INC	COM	22822V101	296,000	2,596	SH		OTR	19	1,100	0	1,496
CROWN CASTLE INC	COM	22822V101	75,798,000	665,247	SH		DFND	21	649,553	0	15,694
CROWN CASTLE INC	COM	22822V101	2,650,000	23,255	SH		DFND	29	23,255	0	0
CROWN CASTLE INC	COM	22822V101	4,033,000	35,400	SH	Call	SOLE		35,400	0	0
CROWN CASTLE INC	COM	22822V101	19,425,000	170,486	SH		SOLE		170,486	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	0	1	SH		DFND	5	0	1	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	74,000	4,291	SH		DFND	3	4,291	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	85,000	4,975	SH		DFND	4	0	4,975	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	17,000	963	SH		DFND	21	963	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	39,000	2,293	SH		SOLE		2,293	0	0
CUE BIOPHARMA INC	COM	22978P106	0	1	SH		DFND	3	1	0	0
CUE BIOPHARMA INC	COM	22978P106	8,000	2,144	SH		SOLE		2,144	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	187	SH		DFND	2	187	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,000	625	SH		DFND	5	625	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,000	273	SH		DFND	2	273	0	0
CUSTOMERS BANCORP INC	COM	23204G100	90,000	2,986	SH		SOLE		2,986	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	415,000	61,595	SH		DFND	3	61,595	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	659,000	97,763	SH		DFND	5	97,763	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	24,000	3,521	SH		SOLE		3,521	0	0
CXAPP INC	COM CL A	23248B109	4,000	344	SH		DFND	2	344	0	0
CXAPP INC	COM CL A	23248B109	1,000	122	SH		SOLE		122	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,784,000	2,445,000	PRN		DFND	16	2,445,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1,000	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	3,000	839	SH		DFND	2	839	0	0
CYBIN INC	COM	23256X100	3,000	7,144	SH		DFND	2	7,144	0	0
CYBIN INC	COM	23256X100	0	1,000	SH		DFND	3	1,000	0	0
CYBIN INC	COM	23256X100	1,000	2,095	SH		DFND	5	2,095	0	0
CYNGN INC	COM	23257B107	0	182	SH		DFND	2	182	0	0
CYNGN INC	COM	23257B107	0	300	SH		DFND	21	300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	67,000	6,088	SH		SOLE		6,088	0	0
CYTOKINETICS INC	COM NEW	23282W605	68,000	2,087	SH		DFND	3	1,984	0	103
CYTOKINETICS INC	COM NEW	23282W605	2,000	75	SH		DFND	5	75	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	9	SH		DFND	21	9	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	5	SH		SOLE		5	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5,000	1,273	SH		DFND	2	1,273	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	14,000	3,900	SH		DFND	3	3,900	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,000	384	SH		DFND	2	384	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	100	SH		DFND	5	100	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	2,000	888	SH		DFND	2	888	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	64,000	7,522	SH		SOLE		7,522	0	0
DMC GLOBAL INC	COM	23291C103	201,000	11,344	SH		DFND	3	11,344	0	0
DMC GLOBAL INC	COM	23291C103	83,000	4,700	SH		DFND	4	0	4,700	0
DMC GLOBAL INC	COM	23291C103	32,000	1,781	SH		SOLE		1,781	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1,000	306	SH		DFND	2	306	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	39	SH		DFND	3	39	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	167,000	5,264	SH		DFND	3	5,264	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	10,000	376	SH		DFND	3	376	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	55,000	2,202	SH		DFND	3	2,202	0	0
DNP SELECT INCOME FD INC	COM	23325P104	21,389,000	2,040,935	SH		DFND	3	1,838,467	0	202,468
DNP SELECT INCOME FD INC	COM	23325P104	7,000	626	SH		DFND	5	626	0	0
DNP SELECT INCOME FD INC	COM	23325P104	100,000	9,571	SH		DFND	15	9,571	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,027,000	97,987	SH		DFND	21	97,987	0	0
D R HORTON INC	COM	23331A109	67,435,000	554,158	SH		DFND	1	554,158	0	0
D R HORTON INC	COM	23331A109	23,150,000	190,234	SH		DFND	3	188,851	0	1,383
D R HORTON INC	COM	23331A109	12,268,000	100,810	SH		DFND	5	100,752	58	0
D R HORTON INC	COM	23331A109	553,000	4,541	SH		DFND	8	4,541	0	0
D R HORTON INC	COM	23331A109	113,000	925	SH		DFND	15	925	0	0
D R HORTON INC	COM	23331A109	3,000	25	SH		DFND	19	25	0	0
D R HORTON INC	COM	23331A109	561,000	4,607	SH		DFND	21	4,607	0	0
D R HORTON INC	COM	23331A109	88,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	11,357,000	93,325	SH		SOLE		93,325	0	0
DHI GROUP INC	COM	23331S100	177,000	46,250	SH		DFND	4	0	46,250	0
DHI GROUP INC	COM	23331S100	17,000	4,546	SH		SOLE		4,546	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	16,000	1,473	SH		DFND	3	1,473	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	162,000	15,041	SH		DFND	21	15,041	0	0
DLH HLDGS CORP	COM	23335Q100	2,000	228	SH		DFND	2	228	0	0
DLH HLDGS CORP	COM	23335Q100	110,000	10,700	SH		DFND	4	0	10,700	0
DLH HLDGS CORP	COM	23335Q100	635,000	61,940	SH		DFND	5	0	61,940	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	129,000	15,200	SH		DFND	3	15,200	0	0
DADA NEXUS LTD	ADS	23344D108	1,000	161	SH		DFND	2	161	0	0
DICE THERAPEUTICS INC	COM	23345J104	125,000	2,695	SH		SOLE		2,695	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,843,000	57,350	SH		DFND	1	57,350	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,000	844	SH		DFND	2	844	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	576,000	11,619	SH		DFND	3	11,395	0	224
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,630,000	32,886	SH		DFND	5	712	32,174	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,000	56	SH		DFND	15	56	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	387,000	7,809	SH		DFND	21	7,808	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	6	SH		SOLE		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,754,000	65,651	SH		DFND	3	64,545	0	1,106
DXC TECHNOLOGY CO	COM	23355L106	527,000	19,714	SH		DFND	5	18,298	1,416	0
DXC TECHNOLOGY CO	COM	23355L106	48,000	1,805	SH		DFND	8	1,805	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,000	48	SH		DFND	19	48	0	0
DXC TECHNOLOGY CO	COM	23355L106	62,000	2,323	SH		DFND	21	2,323	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND	33	1	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,069,000	40,000	SH	Call	SOLE		40,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,266,000	84,821	SH		SOLE		84,821	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	382	SH		DFND	2	382	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	250,000	6,295	SH		DFND	3	6,295	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	49,000	1,230	SH		DFND	5	1,230	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,418,000	86,100	SH		DFND	16	86,100	0	0
DARIOHEALTH CORP	COM NEW	23725P209	12,000	3,001	SH		DFND	2	3,001	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2,000	500	SH		DFND	5	500	0	0
DASEKE INC	COM	23753F107	1,000	110	SH		DFND	2	110	0	0
DASEKE INC	COM	23753F107	215,000	30,126	SH		DFND	3	30,126	0	0
DASEKE INC	COM	23753F107	690,000	96,790	SH		DFND	5	96,790	0	0
DASEKE INC	COM	23753F107	18,000	2,513	SH		SOLE		2,513	0	0
DATADOG INC	CL A COM	23804L103	17,189,000	174,724	SH		DFND	1	174,724	0	0
DATADOG INC	CL A COM	23804L103	8,959,000	91,066	SH		DFND	3	90,555	0	511
DATADOG INC	CL A COM	23804L103	478,000	4,861	SH		DFND	5	4,855	6	0
DATADOG INC	CL A COM	23804L103	9,000	96	SH		DFND	8	96	0	0
DATADOG INC	CL A COM	23804L103	21,000	214	SH		DFND	15	214	0	0
DATADOG INC	CL A COM	23804L103	58,000	592	SH		DFND	19	592	0	0
DATADOG INC	CL A COM	23804L103	408,000	4,147	SH		DFND	21	4,147	0	0
DATADOG INC	CL A COM	23804L103	5,000	50	SH		DFND	33	50	0	0
DATADOG INC	CL A COM	23804L103	22,000	220	SH		DFND	34	220	0	0
DATADOG INC	CL A COM	23804L103	1,285,000	13,059	SH		SOLE		13,059	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,553,000	7,698,000	PRN		DFND	16	7,698,000	0	0
DATCHAT INC	COM	23816M107	0	306	SH		DFND	2	306	0	0
DAVE INC	CLASS A COM NEW	23834J201	19,000	3,616	SH		DFND	2	3,616	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,965,000	72,449	SH		DFND	3	42,124	0	30,325
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	97,000	3,023	SH		DFND	2	3,023	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	691,000	21,567	SH		DFND	3	21,567	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	107,000	3,727	SH		DFND	2	3,727	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	15,468,000	537,098	SH		DFND	3	516,723	0	20,375
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	169,000	8,969	SH		DFND	2	8,969	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,058,000	56,144	SH		DFND	3	54,144	0	2,000
DAVITA INC	COM	23918K108	1,442,000	14,354	SH		DFND	3	14,254	0	100
DAVITA INC	COM	23918K108	12,132,000	120,755	SH		DFND	5	120,755	0	0
DAVITA INC	COM	23918K108	4,000	38	SH		DFND	8	38	0	0
DAVITA INC	COM	23918K108	1,000	8	SH		DFND	15	8	0	0
DAVITA INC	COM	23918K108	30,000	301	SH		DFND	21	301	0	0
DAVITA INC	COM	23918K108	898,000	8,942	SH		SOLE		8,942	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,000	500	SH		DFND	3	500	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14,000	1,144	SH		DFND	5	1,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	39,000	3,237	SH		SOLE		3,237	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	3,000	722	SH		DFND	2	722	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	48,000	3,400	SH		DFND	3	3,209	0	191
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	66,000	4,695	SH		SOLE		4,695	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	1,000	185	SH		DFND	2	185	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	285,000	28,435	SH		DFND	3	28,435	0	0
DELCATH SYS INC	COM NEW	24661P807	1,000	89	SH		DFND	2	89	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	734,000	13,450	SH		DFND	3	13,450	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	16,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,204,000	92,019	SH		DFND	3	91,638	0	381
DELEK US HLDGS INC NEW	COM	24665A103	2,096,000	87,510	SH		DFND	4	0	53,380	34,130
DELEK US HLDGS INC NEW	COM	24665A103	5,000	200	SH		DFND	8	200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,000	92	SH		DFND	21	92	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,937,000	164,400	SH	Call	SOLE		164,400	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,352,000	56,459	SH		SOLE		56,459	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,259,000	245,047	SH		DFND	3	238,766	0	6,281
DELL TECHNOLOGIES INC	CL C	24703L202	1,308,000	24,171	SH		DFND	5	18,264	5,907	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,000	258	SH		DFND	8	258	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24,000	435	SH		DFND	15	435	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,000	343	SH		DFND	19	343	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	64,000	1,191	SH		DFND	21	1,178	0	13
DELL TECHNOLOGIES INC	CL C	24703L202	26,000	482	SH		DFND	33	482	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	775,000	14,320	SH		SOLE		14,320	0	0
DENBURY INC	COM	24790A101	387,000	4,483	SH		DFND	3	4,429	0	54
DENBURY INC	COM	24790A101	4,000	41	SH		DFND	15	41	0	0
DENBURY INC	COM	24790A101	21,000	240	SH		OTR	19	0	0	240
DENBURY INC	COM	24790A101	5,000	59	SH		DFND	21	59	0	0
DENBURY INC	COM	24790A101	1,000	10	SH		SOLE		10	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,000	95	SH		DFND	2	95	0	0
DENALI THERAPEUTICS INC	COM	24823R105	91,000	3,088	SH		DFND	3	2,745	0	343
DENALI THERAPEUTICS INC	COM	24823R105	216,000	7,333	SH		SOLE		7,333	0	0
DENNYS CORP	COM	24869P104	1,000	111	SH		DFND	2	111	0	0
DENNYS CORP	COM	24869P104	23,000	1,850	SH		DFND	3	1,850	0	0
DENNYS CORP	COM	24869P104	121,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	48,000	3,910	SH		SOLE		3,910	0	0
DENTSPLY SIRONA INC	COM	24906P109	598,000	14,949	SH		DFND	3	14,735	0	214
DENTSPLY SIRONA INC	COM	24906P109	90,000	2,247	SH		DFND	5	2,027	220	0
DENTSPLY SIRONA INC	COM	24906P109	22,000	548	SH		DFND	15	548	0	0
DENTSPLY SIRONA INC	COM	24906P109	40,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	118,000	2,944	SH		DFND	21	2,944	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,387,000	159,600	SH	Call	SOLE		159,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,362,000	84,015	SH		SOLE		84,015	0	0
DERMTECH INC	COM	24984K105	3,000	1,153	SH		DFND	2	1,153	0	0
DERMTECH INC	COM	24984K105	208,000	80,000	SH		DFND	3	80,000	0	0
DERMTECH INC	COM	24984K105	18,000	6,800	SH		DFND	5	6,800	0	0
DERMTECH INC	COM	24984K105	0	60	SH		DFND	33	60	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,000	156	SH		DFND	3	156	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	22,000	3,418	SH		SOLE		3,418	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,000	1,418	SH		DFND	2	1,418	0	0
DESKTOP METAL INC	COM CL A	25058X105	107,000	60,677	SH		DFND	3	60,677	0	0
DESKTOP METAL INC	COM CL A	25058X105	8,000	4,395	SH		DFND	5	4,395	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	131	SH		DFND	15	131	0	0
DESKTOP METAL INC	COM CL A	25058X105	52,000	29,269	SH		SOLE		29,269	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	3,000	520	SH		DFND	15	520	0	0
DESTINATION XL GROUP INC	COM	25065K104	737,000	150,310	SH		DFND	4	0	150,310	0
DESTINATION XL GROUP INC	COM	25065K104	30,000	6,081	SH		SOLE		6,081	0	0
DEVON ENERGY CORP NEW	COM	25179M103	49,913,000	1,032,530	SH		DFND	3	1,002,095	0	30,435
DEVON ENERGY CORP NEW	COM	25179M103	12,692,000	262,559	SH		DFND	5	259,636	2,923	0
DEVON ENERGY CORP NEW	COM	25179M103	894,000	18,485	SH		DFND	8	18,485	0	0
DEVON ENERGY CORP NEW	COM	25179M103	911,000	18,850	SH		DFND	15	18,850	0	0
DEVON ENERGY CORP NEW	COM	25179M103	318,000	6,569	SH		DFND	19	6,569	0	0
DEVON ENERGY CORP NEW	COM	25179M103	696,000	14,407	SH		DFND	21	14,407	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,000	125	SH		DFND	33	125	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,294,000	275,000	SH	Call	SOLE		275,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,834,000	100,000	SH	Put	SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,030,000	248,867	SH		SOLE		248,867	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	72,000	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,000	7,000	PRN		DFND	19	7,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	81,638,000	470,592	SH		DFND	3	453,750	0	16,842
DIAGEO PLC	SPON ADR NEW	25243Q205	112,682,000	649,539	SH		DFND	5	508,507	141,032	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,279,000	7,375	SH		DFND	7	0	7,375	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,974,000	17,144	SH		DFND	8	15,845	1,299	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,498,000	8,637	SH		DFND	15	8,637	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	405,000	2,337	SH		DFND	19	2,337	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	687,000	3,960	SH		DFND	21	3,960	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,000	58	SH		DFND	33	58	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	0	79	SH		DFND	2	79	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,000	500	SH		DFND	5	0	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	282,000	1,648	SH		DFND	3	1,648	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	31,000	181	SH		SOLE		181	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,386,000	97,302	SH		DFND	3	42,652	0	54,650
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	42,000	2,956	SH		DFND	5	2,956	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	5,000	373	SH		DFND	8	373	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	164,000	11,500	SH		DFND	15	11,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	28,000	1,970	SH		DFND	33	1,970	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	147,000	10,304	SH		SOLE		10,304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,346,000	223,400	SH		DFND	1	223,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,604,000	301,495	SH		DFND	3	291,101	0	10,394
DIAMONDBACK ENERGY INC	COM	25278X109	13,029,000	99,185	SH		DFND	5	98,488	697	0
DIAMONDBACK ENERGY INC	COM	25278X109	442,000	3,363	SH		DFND	8	3,363	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,001,000	7,624	SH		DFND	15	7,624	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42,000	320	SH		DFND	19	320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	83,000	631	SH		DFND	21	631	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	35,000	265	SH		DFND	29	265	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,639,000	50,538	SH		SOLE		50,538	0	0
DIGIMARC CORP NEW	COM	25381B101	5,000	182	SH		DFND	2	182	0	0
DIGIMARC CORP NEW	COM	25381B101	26,000	882	SH		SOLE		882	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,000	597	SH		DFND	2	597	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	12	SH		DFND	5	12	0	0
DIGITAL ALLY INC	COM NEW	25382T200	0	23	SH		DFND	2	23	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	60,000	4,741	SH		DFND	3	4,694	0	47
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,000	403	SH		DFND	5	303	100	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,000	500	SH		DFND	8	500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,000	686	SH		DFND	21	686	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	0	71	SH		DFND	5	71	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	547,000	58,972	SH		DFND	3	58,872	0	100
DIGITAL TURBINE INC	COM NEW	25400W102	10,000	1,038	SH		DFND	5	1,038	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	82,000	8,837	SH		SOLE		8,837	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	2,754,000	187,224	SH		DFND	3	184,634	0	2,590
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	13,000	900	SH		DFND	5	900	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	177,000	12,000	SH		DFND	15	12,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	53,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,000	111	SH		DFND	21	111	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	217,000	14,735	SH		SOLE		14,735	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	272,000	6,782	SH		DFND	3	6,776	0	6
DIGITALOCEAN HLDGS INC	COM	25402D102	769,000	19,154	SH		DFND	5	19,154	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,000	20	SH		DFND	19	20	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,000	19	SH		DFND	21	19	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	158,000	3,946	SH		SOLE		3,946	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	871,000	1,115,000	PRN		DFND	16	1,115,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	127,000	7,213	SH		DFND	3	5,263	0	1,950
DIME CMNTY BANCSHARES INC	COM	25432X102	195,000	11,048	SH		DFND	4	0	11,048	0
DIME CMNTY BANCSHARES INC	COM	25432X102	114,000	6,480	SH		DFND	19	6,480	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	64,000	3,651	SH		SOLE		3,651	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	44,000	1,429	SH		DFND	2	1,429	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,860,000	221,372	SH		DFND	3	190,003	0	31,369
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	749,000	24,181	SH		DFND	5	17,311	6,870	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,411,000	77,814	SH		DFND	8	77,814	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	0	13	SH		DFND	21	13	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,146,000	41,941	SH		DFND	2	41,941	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	50,342,000	1,842,683	SH		DFND	3	1,833,354	0	9,329
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,530,000	56,018	SH		DFND	5	51,414	4,604	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,627,000	59,571	SH		DFND	8	59,571	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	236,000	8,639	SH		DFND	15	8,639	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	106,000	3,896	SH		DFND	21	3,896	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	398,000	16,953	SH		DFND	2	16,953	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,010,000	597,178	SH		DFND	3	594,963	0	2,215
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	295,000	12,569	SH		DFND	5	12,299	270	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	64,000	2,745	SH		DFND	8	2,745	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	94,000	4,016	SH		DFND	15	4,016	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	18,790,000	390,152	SH		DFND	3	389,417	0	735
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	136,000	2,830	SH		DFND	8	2,830	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,000	75	SH		DFND	15	75	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	440,000	9,127	SH		DFND	21	9,127	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,690,000	249,812	SH		DFND	3	233,276	0	16,536
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	109,000	1,996	SH		DFND	5	500	1,496	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,000	19	SH		DFND	15	19	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	627,000	13,526	SH		DFND	2	13,526	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	954,000	20,565	SH		DFND	3	20,565	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	438,000	9,440	SH		DFND	21	9,440	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,427,000	56,199	SH		DFND	2	56,199	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	22,157,000	816,114	SH		DFND	3	813,644	0	2,470
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	162,000	5,964	SH		DFND	5	5,964	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,000	264	SH		DFND	15	264	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	43,000	1,600	SH		DFND	19	1,600	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,938,000	71,378	SH		DFND	21	71,378	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	671,000	19,447	SH		DFND	2	19,447	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,561,000	74,222	SH		DFND	3	74,222	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	86,000	2,487	SH		DFND	19	2,487	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	338,000	9,808	SH		DFND	21	9,745	0	63
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	124,000	5,141	SH		DFND	2	5,141	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	189,000	7,757	SH		DFND	2	7,757	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	41,000	1,700	SH		DFND	3	1,700	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,057,000	84,024	SH		DFND	2	84,024	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,947,000	79,539	SH		DFND	3	79,539	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	184,000	8,076	SH		DFND	2	8,076	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	7,000	295	SH		DFND	3	295	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	13,000	559	SH		DFND	3	559	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,000	1,800	SH		DFND	5	1,800	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,854,000	76,394	SH		DFND	2	76,394	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	79,000	3,269	SH		DFND	3	3,269	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,161,000	96,226	SH		DFND	2	96,226	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,552,000	169,011	SH		DFND	3	163,762	0	5,249
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,675,000	324,955	SH		DFND	5	324,955	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,000	1,006	SH		DFND	8	1,006	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,000	477	SH		DFND	15	477	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	59,000	1,789	SH		DFND	21	1,789	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	612,000	23,818	SH		DFND	2	23,818	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	784,000	30,517	SH		DFND	3	12,075	0	18,442
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	60,000	2,800	SH		DFND	2	2,800	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	123,000	5,727	SH		DFND	3	4,552	0	1,175
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	36,000	1,650	SH		DFND	8	1,650	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	774,000	29,162	SH		DFND	2	29,162	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,769,000	66,639	SH		DFND	3	66,639	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	165,000	3,460	SH		DFND	3	3,460	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	14,000	341	SH		DFND	3	341	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	47,000	1,141	SH		DFND	5	1,141	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	37,000	903	SH		DFND	8	903	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,384,000	29,852	SH		DFND	3	29,821	0	31
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	284,000	6,131	SH		DFND	5	6,131	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	226,000	4,877	SH		DFND	8	4,877	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,000	265	SH		DFND	15	265	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,000	11	SH		DFND	21	11	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,459,000	34,951	SH		DFND	3	34,951	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	238,000	5,693	SH		DFND	5	5,693	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	260,000	6,221	SH		DFND	8	6,221	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	20,000	843	SH		DFND	2	843	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,605,000	412,048	SH		DFND	3	407,887	0	4,161
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,045,000	44,832	SH		DFND	5	44,832	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,396,000	488,900	SH		DFND	15	488,900	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	297,000	12,724	SH		DFND	21	12,724	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	35,000	640	SH		DFND	5	250	390	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	768,000	98,451	SH		DFND	2	98,451	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	232,000	17,782	SH		DFND	2	17,782	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,000	185	SH		DFND	5	185	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19,000	212	SH		DFND	5	212	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,229,000	80,912	SH		DFND	3	76,882	0	4,030
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	77,000	1,000	SH		DFND	15	1,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	6,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4,862,000	165,222	SH		DFND	5	165,222	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	15,000	500	SH		DFND	15	500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	39,000	2,714	SH		DFND	21	2,714	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	4,000	115	SH		DFND	5	115	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,273,000	129,000	SH		DFND	21	0	0	129,000
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	0	5	SH		DFND	19	5	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	18,000	150	SH		DFND	5	150	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	258,000	19,313	SH		DFND	2	19,313	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	80,000	6,000	SH		DFND	21	6,000	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	229,000	18,157	SH		DFND	2	18,157	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	659,000	13,373	SH		DFND	2	13,373	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	5,000	101	SH		DFND	3	101	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	20,000	401	SH		DFND	15	401	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	3,253,000	28,103	SH		DFND	2	28,103	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	58	SH		DFND	2	58	0	0
DISH NETWORK CORPORATION	CL A	25470M109	147,000	22,345	SH		DFND	3	22,345	0	0
DISH NETWORK CORPORATION	CL A	25470M109	66,000	10,000	SH		DFND	5	10,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,000	189	SH		DFND	15	189	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,000	150	SH		DFND	21	150	0	0
DISH NETWORK CORPORATION	CL A	25470M109	214,000	32,500	SH	Put	SOLE		32,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	48,000	7,277	SH		SOLE		7,277	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,000	11,000	PRN		DFND	19	11,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,000	1,000	PRN		DFND	21	1,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	0	1,600	SH		DFND	3	1,600	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	7,000	26,743	SH		DFND	5	26,743	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	4,000	50	SH		DFND	5	50	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	15,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14,000	6,220	SH		DFND	2	6,220	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,000	525	SH		DFND	3	525	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	0	215	SH		DFND	21	215	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	60,000	26,561	SH		SOLE		26,561	0	0
DOCEBO INC	COM	25609L105	1,000	30	SH		DFND	2	30	0	0
DOCEBO INC	COM	25609L105	5,000	124	SH		DFND	3	124	0	0
DOCEBO INC	COM	25609L105	58,000	1,459	SH		DFND	5	1,459	0	0
DOCEBO INC	COM	25609L105	197,000	4,995	SH		DFND	7	0	4,995	0
DOCEBO INC	COM	25609L105	1,000	35	SH		DFND	19	35	0	0
DOCUSIGN INC	NOTE	256163AD8	871,000	900,000	PRN		DFND	16	900,000	0	0
DOCUSIGN INC	NOTE	256163AD8	1,324,000	1,368,000	PRN		SOLE		1,368,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,000	63	SH		DFND	2	63	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21,469,000	256,563	SH		DFND	3	253,258	0	3,305
DOLBY LABORATORIES INC	COM CL A	25659T107	2,725,000	32,562	SH		DFND	5	218	32,344	0
DOLBY LABORATORIES INC	COM CL A	25659T107	208,000	2,482	SH		DFND	15	2,482	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,000	356	SH		DFND	19	356	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,000	117	SH		DFND	21	117	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	76,000	912	SH		SOLE		912	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	0	47	SH		DFND	2	47	0	0
DOMINION ENERGY INC	COM	25746U109	15,819,000	305,441	SH		DFND	1	305,441	0	0
DOMINION ENERGY INC	COM	25746U109	228,383,000	4,409,785	SH		DFND	3	4,237,821	0	171,964
DOMINION ENERGY INC	COM	25746U109	31,723,000	612,533	SH		DFND	5	280,179	332,354	0
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND	7	0	1	0
DOMINION ENERGY INC	COM	25746U109	397,000	7,673	SH		DFND	8	7,673	0	0
DOMINION ENERGY INC	COM	25746U109	1,645,000	31,757	SH		DFND	15	31,757	0	0
DOMINION ENERGY INC	COM	25746U109	24,767,000	478,225	SH		DFND	19	478,000	0	225
DOMINION ENERGY INC	COM	25746U109	143,000	2,760	SH		OTR	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109	117,973,000	2,277,903	SH		DFND	21	2,248,188	0	29,715
DOMINION ENERGY INC	COM	25746U109	1,403,000	27,087	SH		DFND	29	27,087	0	0
DOMINION ENERGY INC	COM	25746U109	7,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	17,899,000	345,606	SH		SOLE		345,606	0	0
DOMINOS PIZZA INC	COM	25754A201	50,383,000	149,509	SH		DFND	3	140,267	0	9,242
DOMINOS PIZZA INC	COM	25754A201	789,000	2,342	SH		DFND	5	2,342	0	0
DOMINOS PIZZA INC	COM	25754A201	1,472,000	4,368	SH		DFND	7	0	4,368	0
DOMINOS PIZZA INC	COM	25754A201	56,000	166	SH		DFND	8	29	137	0
DOMINOS PIZZA INC	COM	25754A201	7,000	20	SH		DFND	9	20	0	0
DOMINOS PIZZA INC	COM	25754A201	933,000	2,768	SH		DFND	15	2,768	0	0
DOMINOS PIZZA INC	COM	25754A201	419,000	1,244	SH		DFND	21	1,244	0	0
DOMINOS PIZZA INC	COM	25754A201	11,458,000	34,000	SH	Call	SOLE		34,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,370,000	10,000	SH	Put	SOLE		10,000	0	0
DOMINOS PIZZA INC	COM	25754A201	6,328,000	18,778	SH		SOLE		18,778	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	26,000	573	SH		DFND	3	549	0	24
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	50,000	1,100	SH		DFND	4	0	1,100	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,000	112	SH		DFND	5	112	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	133	SH		DFND	21	133	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	125	SH		DFND	33	125	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	84,000	1,835	SH		SOLE		1,835	0	0
DOORDASH INC	CL A	25809K105	9,480,000	124,053	SH		DFND	1	124,053	0	0
DOORDASH INC	CL A	25809K105	750,000	9,809	SH		DFND	3	9,809	0	0
DOORDASH INC	CL A	25809K105	29,000	381	SH		DFND	5	381	0	0
DOORDASH INC	CL A	25809K105	15,000	200	SH		DFND	8	200	0	0
DOORDASH INC	CL A	25809K105	37,000	486	SH		DFND	15	486	0	0
DOORDASH INC	CL A	25809K105	1,000	15	SH		DFND	19	15	0	0
DOORDASH INC	CL A	25809K105	9,000	122	SH		DFND	21	114	0	8
DOORDASH INC	CL A	25809K105	695,000	9,100	SH	Call	SOLE		9,100	0	0
DOORDASH INC	CL A	25809K105	1,911,000	25,000	SH	Put	SOLE		25,000	0	0
DOORDASH INC	CL A	25809K105	1,300,000	17,006	SH		SOLE		17,006	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	603,000	20,139	SH		DFND	3	20,139	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	90,000	3,000	SH		DFND	15	3,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	449,000	9,726	SH		DFND	3	9,726	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,551,000	519,653	SH		DFND	3	510,478	0	9,175
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,929,000	132,752	SH		DFND	5	132,752	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	407,000	28,020	SH		DFND	8	28,020	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,000	1,050	SH		DFND	15	1,050	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	541,000	13,889	SH		DFND	3	13,889	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	225,000	5,780	SH		DFND	5	5,780	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,000	324	SH		DFND	15	324	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	49,000	1,271	SH		SOLE		1,271	0	0
DOUGLAS EMMETT INC	COM	25960P109	227,000	18,029	SH		DFND	2	18,029	0	0
DOUGLAS EMMETT INC	COM	25960P109	554,000	44,043	SH		DFND	3	44,043	0	0
DOUGLAS EMMETT INC	COM	25960P109	22,000	1,780	SH		DFND	19	1,780	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	36	SH		DFND	21	36	0	0
DOUGLAS EMMETT INC	COM	25960P109	238,000	18,899	SH		SOLE		18,899	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,000	130	SH		DFND	2	130	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,146,000	105,294	SH		DFND	3	103,752	0	1,542
DOUGLAS DYNAMICS INC	COM	25960R105	630,000	21,100	SH		DFND	4	0	21,100	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,000	181	SH		DFND	15	181	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	42,000	1,401	SH		SOLE		1,401	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	33,000	14,895	SH		DFND	2	14,895	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	0	17	SH		DFND	3	17	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	32,000	14,280	SH		DFND	4	0	14,280	0
DOUGLAS ELLIMAN INC	COM	25961D105	15,000	6,827	SH		DFND	21	6,827	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	19,000	8,455	SH		SOLE		8,455	0	0
DRAGANFLY INC.	COM NEW	26142Q205	6,000	5,000	SH		DFND	5	5,000	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	200	SH		DFND	8	200	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,000	425	SH		DFND	2	425	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,763,000	367,452	SH		DFND	3	362,225	0	5,227
DRAFTKINGS INC NEW	COM CL A	26142V105	2,003,000	75,383	SH		DFND	5	75,293	90	0
DRAFTKINGS INC NEW	COM CL A	26142V105	60,000	2,275	SH		DFND	15	2,275	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	94,000	3,542	SH		DFND	19	3,542	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	19,000	724	SH		DFND	21	724	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	732,000	27,558	SH		SOLE		27,558	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,000	466	SH		DFND	2	466	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,000	946	SH		SOLE		946	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,000	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,000	77	SH		DFND	5	77	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,000	100	SH		DFND	3	100	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	290,000	11,800	SH		DFND	4	0	11,800	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	12,000	501	SH		DFND	5	501	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	106,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	52,000	2,113	SH		SOLE		2,113	0	0
DROPBOX INC	CL A	26210C104	11,898,000	446,108	SH		DFND	1	446,108	0	0
DROPBOX INC	CL A	26210C104	273,000	10,249	SH		DFND	2	10,249	0	0
DROPBOX INC	CL A	26210C104	2,298,000	86,180	SH		DFND	3	80,648	0	5,532
DROPBOX INC	CL A	26210C104	1,050,000	39,354	SH		DFND	5	39,354	0	0
DROPBOX INC	CL A	26210C104	12,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104	1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104	13,000	481	SH		DFND	21	481	0	0
DROPBOX INC	CL A	26210C104	4,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	2,667,000	100,000	SH	Call	SOLE		100,000	0	0
DROPBOX INC	CL A	26210C104	16,563,000	621,031	SH		SOLE		621,031	0	0
DROPBOX INC	NOTE 3	26210CAC8	4,801,000	5,094,000	PRN		DFND	16	5,094,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	207,000	7,661	SH		DFND	3	7,661	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	29,000	1,064	SH		DFND	5	1,064	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	26,000	958	SH		SOLE		958	0	0
DSS INC	COM	26253C102	0	301	SH		DFND	2	301	0	0
DSS INC	COM	26253C102	0	42	SH		DFND	5	42	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	18,525,000	1,428,281	SH		DFND	3	1,395,165	0	33,116
DUCKHORN PORTFOLIO INC	COM	26414D106	11,000	840	SH		DFND	5	840	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	54,000	4,161	SH		DFND	15	4,161	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	55,000	4,222	SH		SOLE		4,222	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,644,000	168,917	SH		DFND	3	165,424	0	3,493
DUFF & PHELPS UTLITY AND INF	COM	26433C105	709,000	72,903	SH		DFND	5	72,903	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11,000	1,100	SH		DFND	15	1,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,907,000	1,302,733	SH		DFND	1	1,302,733	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	361,082,000	4,023,651	SH		DFND	3	3,861,700	0	161,951
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,330,000	1,418,875	SH		DFND	5	910,561	508,314	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,000	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,068,000	34,191	SH		DFND	8	34,191	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,187,000	35,513	SH		DFND	15	35,513	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,831,000	432,711	SH		DFND	19	432,531	0	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	244,000	2,723	SH		OTR	19	2,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,869,000	2,026,618	SH		DFND	21	1,995,020	0	31,598
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,000	2,362	SH		DFND	25	2,362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,312,000	25,760	SH		DFND	29	25,760	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,000	896	SH		DFND	33	896	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,000	135	SH		DFND		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,421,000	327,851	SH		SOLE		327,851	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4,000	565	SH		DFND	2	565	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	57,000	9,100	SH		DFND	4	0	9,100	0
DULUTH HLDGS INC	COM CL B	26443V101	9,000	1,378	SH		SOLE		1,378	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	297,000	25,690	SH		DFND	3	25,690	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,000	51	SH		DFND	15	51	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	49,000	4,201	SH		SOLE		4,201	0	0
DUOLINGO INC	CL A COM	26603R106	37,000	258	SH		DFND	3	258	0	0
DUOLINGO INC	CL A COM	26603R106	2,000	14	SH		DFND	21	14	0	0
DUOLINGO INC	CL A COM	26603R106	255,000	1,787	SH		SOLE		1,787	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,308,000	102,300	SH		DFND	1	102,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,931,000	362,969	SH		DFND	3	338,883	0	24,086
DUPONT DE NEMOURS INC	COM	26614N102	8,300,000	116,181	SH		DFND	5	95,210	20,971	0
DUPONT DE NEMOURS INC	COM	26614N102	233,000	3,256	SH		DFND	8	3,187	69	0
DUPONT DE NEMOURS INC	COM	26614N102	662,000	9,266	SH		DFND	15	9,266	0	0
DUPONT DE NEMOURS INC	COM	26614N102	232,000	3,245	SH		DFND	19	3,245	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,472,000	132,592	SH		DFND	21	128,647	0	3,945
DUPONT DE NEMOURS INC	COM	26614N102	277,000	3,880	SH		DFND	33	3,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,597,000	190,330	SH		SOLE		190,330	0	0
DOXIMITY INC	CL A	26622P107	115,000	3,373	SH		DFND	2	3,373	0	0
DOXIMITY INC	CL A	26622P107	136,000	4,000	SH	Put	DFND	3	4,000	0	0
DOXIMITY INC	CL A	26622P107	2,220,000	65,246	SH		DFND	3	64,431	0	815
DOXIMITY INC	CL A	26622P107	4,000	123	SH		DFND	5	123	0	0
DOXIMITY INC	CL A	26622P107	31,000	923	SH		DFND	15	923	0	0
DOXIMITY INC	CL A	26622P107	1,000	15	SH		SOLE		15	0	0
DUTCH BROS INC	CL A	26701L100	9,000	326	SH		DFND	2	326	0	0
DUTCH BROS INC	CL A	26701L100	385,000	13,542	SH		DFND	3	13,467	0	75
DUTCH BROS INC	CL A	26701L100	9,000	327	SH		DFND	5	327	0	0
DUTCH BROS INC	CL A	26701L100	31,000	1,100	SH		DFND	19	1,100	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	0	1	SH		SOLE		1	0	0
D-WAVE QUANTUM INC	COM	26740W109	21,000	10,093	SH		DFND	5	10,093	0	0
DYADIC INTL INC DEL	COM	26745T101	7,000	3,450	SH		DFND	2	3,450	0	0
DYADIC INTL INC DEL	COM	26745T101	5,000	2,544	SH		DFND	21	2,544	0	0
DYNEX CAP INC	COM	26817Q886	23,000	1,841	SH		DFND	3	1,841	0	0
DYNEX CAP INC	COM	26817Q886	84,000	6,646	SH		DFND	4	0	6,646	0
DYNEX CAP INC	COM	26817Q886	17,000	1,341	SH		DFND	21	1,341	0	0
DYNEX CAP INC	COM	26817Q886	71,000	5,639	SH		SOLE		5,639	0	0
DYNE THERAPEUTICS INC	COM	26818M108	13,000	1,163	SH		DFND	5	1,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108	44,000	3,915	SH		SOLE		3,915	0	0
ECB BANCORP INC	COM	26828M106	1,000	94	SH		DFND	2	94	0	0
ECB BANCORP INC	COM	26828M106	26,000	2,000	SH		DFND	3	2,000	0	0
E L F BEAUTY INC	COM	26856L103	840,000	7,351	SH		DFND	3	7,257	0	94
E L F BEAUTY INC	COM	26856L103	79,000	692	SH		DFND	5	692	0	0
E L F BEAUTY INC	COM	26856L103	64,000	557	SH		DFND	8	557	0	0
E L F BEAUTY INC	COM	26856L103	3,000	22	SH		DFND	15	22	0	0
E L F BEAUTY INC	COM	26856L103	41,000	362	SH		DFND	21	362	0	0
E L F BEAUTY INC	COM	26856L103	356,000	3,119	SH		SOLE		3,119	0	0
ENI S P A	SPONSORED ADR	26874R108	2,412,000	83,793	SH		DFND	3	82,630	0	1,163
ENI S P A	SPONSORED ADR	26874R108	566,000	19,673	SH		DFND	5	7,229	12,444	0
ENI S P A	SPONSORED ADR	26874R108	2,000	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108	31,000	1,069	SH		DFND	15	1,069	0	0
ENI S P A	SPONSORED ADR	26874R108	35,000	1,216	SH		DFND	21	1,216	0	0
EOG RES INC	COM	26875P101	59,016,000	515,694	SH		DFND	1	515,694	0	0
EOG RES INC	COM	26875P101	53,093,000	463,934	SH		DFND	3	416,426	0	47,508
EOG RES INC	COM	26875P101	62,554,000	546,607	SH		DFND	5	390,255	156,352	0
EOG RES INC	COM	26875P101	12,773,000	111,609	SH		DFND	7	0	111,609	0
EOG RES INC	COM	26875P101	6,853,000	59,887	SH		DFND	8	34,545	25,342	0
EOG RES INC	COM	26875P101	53,000	467	SH		DFND	9	467	0	0
EOG RES INC	COM	26875P101	1,591,000	13,901	SH		DFND	15	13,901	0	0
EOG RES INC	COM	26875P101	765,691,000	6,690,764	SH		DFND	16	6,690,764	0	0
EOG RES INC	COM	26875P101	8,687,000	75,911	SH		DFND	18	75,911	0	0
EOG RES INC	COM	26875P101	52,017,000	454,538	SH		DFND	19	454,437	0	101
EOG RES INC	COM	26875P101	393,000	3,435	SH		OTR	19	3,265	0	170
EOG RES INC	COM	26875P101	161,211,000	1,408,695	SH		DFND	21	1,394,649	0	14,046
EOG RES INC	COM	26875P101	2,411,000	21,071	SH		DFND	29	21,071	0	0
EOG RES INC	COM	26875P101	28,759,000	251,302	SH		SOLE		251,302	0	0
EQT CORP	COM	26884L109	6,988,000	169,900	SH		DFND	1	169,900	0	0
EQT CORP	COM	26884L109	11,428,000	277,851	SH		DFND	3	255,225	0	22,626
EQT CORP	COM	26884L109	943,000	22,935	SH		DFND	5	22,935	0	0
EQT CORP	COM	26884L109	23,000	554	SH		DFND	8	554	0	0
EQT CORP	COM	26884L109	208,000	5,063	SH		DFND	15	5,063	0	0
EQT CORP	COM	26884L109	5,000	121	SH		DFND	19	121	0	0
EQT CORP	COM	26884L109	5,000	118	SH		DFND	21	118	0	0
EQT CORP	COM	26884L109	17,000	410	SH		DFND	33	410	0	0
EQT CORP	COM	26884L109	15,497,000	376,772	SH		SOLE		376,772	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,900,000	1,386,000	PRN		DFND	16	1,386,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	14,000	5,000	PRN		DFND	19	5,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,000	77	SH		DFND	2	77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,229,000	26,251	SH		DFND	3	25,415	0	836
EPR PPTYS	COM SH BEN INT	26884U109	39,000	836	SH		DFND	5	836	0	0
EPR PPTYS	COM SH BEN INT	26884U109	19,000	411	SH		DFND	15	411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,000	79	SH		DFND	21	79	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14,000	300	SH		SOLE		300	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	31,000	1,453	PRN		DFND	2	1,453	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	117,000	5,522	PRN		DFND	3	5,122	0	400
EPR PPTYS	CONV PFD 9% SR E	26884U307	28,000	995	PRN		DFND	2	995	0	0
EQRX INC	COM	26886C107	62,000	33,290	SH		SOLE		33,290	0	0
ESS TECH INC	COMMON STOCK	26916J106	2,000	1,355	SH		DFND	5	1,355	0	0
ESS TECH INC	COMMON STOCK	26916J106	14,000	9,520	SH		SOLE		9,520	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,238,000	196,642	SH		DFND	3	196,642	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	540,000	25,774	SH		DFND	3	25,774	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	303,000	7,832	SH		DFND	2	7,832	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	186,000	7,669	SH		DFND	3	7,669	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	18,000	750	SH		DFND	15	750	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,185,000	35,197	SH		DFND	2	35,197	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	958,000	28,449	SH		DFND	3	26,767	0	1,682
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	79,000	2,351	SH		DFND	5	2,351	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	84,000	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13,000	400	SH		DFND	21	400	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	164,000	4,224	SH		DFND	2	4,224	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	1,508,000	38,897	SH		DFND	3	38,897	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	136,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	481,000	10,616	SH		DFND	2	10,616	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,000	50	SH		DFND	3	50	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	7,000	318	SH		DFND	2	318	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	5,000	201	SH		DFND	3	201	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	68,000	1,346	SH		DFND	3	1,346	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	166,000	3,273	SH		DFND	5	3,273	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	11,000	212	SH		DFND	8	212	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	526,000	16,478	SH		DFND	3	16,478	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	1,078,000	10,752	SH		DFND	3	10,752	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	835,000	17,456	SH		DFND	2	17,456	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	34,000	1,178	SH		DFND	2	1,178	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	65,000	2,235	SH		DFND	3	2,235	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3,000	100	SH		DFND	15	100	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4,000	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	61,000	3,708	SH		DFND	2	3,708	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	37,000	2,272	SH		DFND	3	2,272	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	22,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	391,000	30,244	SH		DFND	2	30,244	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	19,000	1,509	SH		DFND	3	1,509	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	1,000	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	251,000	11,716	SH		DFND	2	11,716	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,817,000	84,846	SH		DFND	3	82,270	0	2,576
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,152,000	100,458	SH		DFND	5	80,856	19,602	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,000	510	SH		DFND	8	510	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	32,000	1,500	SH		DFND	15	1,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	105,000	4,915	SH		DFND	21	4,915	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	548,000	25,564	SH		SOLE		25,564	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,000	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	229,000	17,314	SH		DFND	2	17,314	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	173,000	7,198	SH		DFND	2	7,198	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	25,840,000	1,075,755	SH		DFND	3	1,038,120	0	37,635
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	20,000	850	SH		DFND	15	850	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	19,000	867	SH		DFND	2	867	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	811,000	15,420	SH		DFND	3	13,795	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	336,000	14,007	SH		DFND	3	14,007	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,236,000	69,570	SH		DFND	3	69,522	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	24,000	716	SH		DFND	3	716	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	5,000	140	SH		DFND	5	140	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	33,000	1,000	SH		DFND	21	1,000	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	135,000	6,500	SH		DFND	3	6,500	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	35,000	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,469,000	142,575	SH		DFND	5	0	142,575	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,548,000	129,745	SH		DFND	3	129,745	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,129,000	333,599	SH		DFND	3	318,475	0	15,124
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	55,000	5,853	SH		DFND	5	5,603	250	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	94,000	10,000	SH		DFND	8	10,000	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	20,000	398	SH		DFND	2	398	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,966,000	117,946	SH		DFND	3	78,872	0	39,074
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,530,000	69,797	SH		DFND	5	30,275	39,522	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,000	23	SH		DFND	8	23	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	58,000	1,140	SH		DFND	15	1,140	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,000	262	SH		DFND	19	262	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	51,000	1,000	SH		DFND	21	1,000	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	653,000	15,302	SH		DFND	3	14,210	0	1,092
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,484,000	105,004	SH		DFND	5	64,772	40,232	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9,000	209	SH		DFND	8	209	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	125,000	2,921	SH		DFND	34	2,921	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	317,000	106,123	SH		DFND	3	104,893	0	1,230
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,000	576	SH		DFND	5	116	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	15,000	4,960	SH		DFND	19	4,960	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,000	5,350	SH		DFND	21	2,550	0	2,800
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	18,000	297	SH		DFND	2	297	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	16,000	261	SH		DFND	5	261	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	9,000	5,835	SH		DFND	2	5,835	0	0
ETF MANAGERS TR	ETFMG US ALTER	26924G755	5,000	3,200	SH		DFND	3	3,200	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	324,000	19,045	SH		DFND	2	19,045	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,000	145	SH		DFND	3	145	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	84,000	4,917	SH		DFND	5	4,100	817	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,000	100	SH		DFND	8	100	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	234,000	4,830	SH		DFND	2	4,830	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	6,000	162	SH		DFND	2	162	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	13,000	364	SH		DFND	3	364	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	49,000	1,545	SH		DFND	3	1,545	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	13,000	414	SH		DFND	5	414	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	264,000	5,705	SH		DFND	2	5,705	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	572,000	12,369	SH		DFND	3	12,219	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	32,000	690	SH		DFND	5	285	405	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	5,000	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	163,000	3,068	SH		DFND	3	2,256	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	76,000	1,433	SH		DFND	5	834	599	0
EVI INDS INC	COM	26929N102	4,000	183	SH		DFND	2	183	0	0
EVI INDS INC	COM	26929N102	121,000	5,500	SH		DFND	4	0	5,500	0
EVI INDS INC	COM	26929N102	7,000	328	SH		SOLE		328	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2,000	116	SH		DFND	2	116	0	0
EAGLE BANCORP MONT INC	COM	26942G100	129,000	9,755	SH		DFND	3	9,755	0	0
EAGLE MATLS INC	COM	26969P108	118,000	633	SH		DFND	2	633	0	0
EAGLE MATLS INC	COM	26969P108	1,035,000	5,553	SH		DFND	3	5,490	0	63
EAGLE MATLS INC	COM	26969P108	2,481,000	13,309	SH		DFND	5	255	13,054	0
EAGLE MATLS INC	COM	26969P108	59,000	314	SH		DFND	15	314	0	0
EAGLE MATLS INC	COM	26969P108	83,000	445	SH		DFND	21	445	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	316,000	22,081	SH		DFND	3	20,975	0	1,106
EARTHSTONE ENERGY INC	CL A	27032D304	85,000	5,961	SH		SOLE		5,961	0	0
EAST WEST BANCORP INC	COM	27579R104	708,000	13,408	SH		DFND	1	13,408	0	0
EAST WEST BANCORP INC	COM	27579R104	345,000	6,531	SH		DFND	2	6,531	0	0
EAST WEST BANCORP INC	COM	27579R104	1,684,000	31,903	SH		DFND	3	31,795	0	108
EAST WEST BANCORP INC	COM	27579R104	1,868,000	35,394	SH		DFND	5	33,831	1,563	0
EAST WEST BANCORP INC	COM	27579R104	5,000	103	SH		DFND	8	103	0	0
EAST WEST BANCORP INC	COM	27579R104	33,000	628	SH		DFND	15	628	0	0
EAST WEST BANCORP INC	COM	27579R104	109,000	2,066	SH		DFND	19	2,066	0	0
EAST WEST BANCORP INC	COM	27579R104	6,000	111	SH		DFND	21	111	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,511,000	104,223	SH		DFND	3	100,606	0	3,617
EASTERLY GOVT PPTYS INC	COM	27616P103	941,000	64,896	SH		DFND	5	0	64,896	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,000	226	SH		DFND	15	226	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	253,000	17,460	SH		DFND	21	17,460	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	149,000	10,296	SH		SOLE		10,296	0	0
EASTERN BANKSHARES INC	COM	27627N105	10,000	815	SH		DFND	2	815	0	0
EASTERN BANKSHARES INC	COM	27627N105	915,000	74,570	SH		DFND	3	73,855	0	715
EASTERN BANKSHARES INC	COM	27627N105	199,000	16,181	SH		SOLE		16,181	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	102,000	18,630	SH		DFND	3	8,330	0	10,300
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,043,000	104,834	SH		DFND	3	102,441	0	2,393
EATON VANCE MUN BD FD	COM	27827X101	1,193,000	119,900	SH		DFND	3	114,900	0	5,000
EATON VANCE MUN BD FD	COM	27827X101	115,000	11,600	SH		DFND	15	11,600	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	251,000	26,726	SH		DFND	3	26,726	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	331,000	37,163	SH		DFND	3	37,163	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,461,000	284,005	SH		DFND	3	201,186	0	82,819
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	41,000	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	101,000	4,446	SH		DFND	21	4,446	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	185,000	8,124	SH		SOLE		8,124	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,445,000	474,911	SH		DFND	3	451,986	0	22,925
EATON VANCE LTD DURATION INC	COM	27828H105	2,000	179	SH		DFND	15	179	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,924,000	475,438	SH		DFND	3	432,543	0	42,895
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	31,000	2,451	SH		DFND	5	2,451	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	87,000	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	305,000	24,500	SH		DFND	19	24,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	97,000	7,750	SH		DFND	21	7,750	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	256,000	21,785	SH		DFND	3	20,785	0	1,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	31,000	2,600	SH		DFND	5	2,600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,217,000	192,630	SH		DFND	3	192,398	0	232
EATON VANCE TX ADV GLBL DIV	COM	27828S101	182,000	10,899	SH		DFND	15	10,899	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	46,000	2,750	SH		DFND	21	2,750	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	748,000	32,582	SH		DFND	3	31,932	0	650
EATON VANCE SHORT DURATION D	COM	27828V104	669,000	68,187	SH		DFND	3	68,052	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,998,000	143,838	SH		DFND	3	135,050	0	8,788
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,000	142	SH		DFND	15	142	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,824,000	455,683	SH		DFND	3	388,360	0	67,323
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	64,000	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,076,000	617,476	SH		DFND	3	587,987	0	29,489
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	189,000	22,982	SH		SOLE		22,982	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,012,000	632,826	SH		DFND	3	610,585	0	22,241
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29,000	3,683	SH		DFND	15	3,683	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	214,000	27,000	SH		DFND	19	27,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,000	1,197	SH		DFND	21	1,197	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	486,000	59,096	SH		DFND	3	57,619	0	1,477
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	901,000	51,924	SH		DFND	3	51,924	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	345,000	19,649	SH		DFND	3	19,649	0	0
BITNILE METAVERSE INC	COM	27888N406	0	181	SH		DFND	2	181	0	0
BITNILE METAVERSE INC	COM	27888N406	12,000	10,334	SH		DFND	11	10,334	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	762,000	61,043	SH		DFND	3	60,043	0	1,000
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,000	52	SH		DFND	21	52	0	0
ECOVYST INC	COM	27923Q109	1,027,000	89,578	SH		DFND	3	88,193	0	1,385
ECOVYST INC	COM	27923Q109	1,922,000	167,720	SH		DFND	5	0	167,720	0
ECOVYST INC	COM	27923Q109	104,000	9,072	SH		SOLE		9,072	0	0
EDESA BIOTECH INC	COM	27966L108	1,000	1,375	SH		DFND	5	1,375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	460,000	11,131	SH		DFND	3	10,950	0	181
EDGEWELL PERS CARE CO	COM	28035Q102	96,000	2,320	SH		DFND	5	2,320	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	50	SH		DFND	21	50	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,000	700	SH		DFND	3	700	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	35,000	4,464	SH		SOLE		4,464	0	0
EDITAS MEDICINE INC	COM	28106W103	106,000	12,840	SH		DFND	3	12,740	0	100
EDITAS MEDICINE INC	COM	28106W103	45,000	5,506	SH		DFND	5	5,415	91	0
EDITAS MEDICINE INC	COM	28106W103	8,000	1,000	SH		DFND	21	1,000	0	0
EDITAS MEDICINE INC	COM	28106W103	23,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	60,000	7,262	SH		SOLE		7,262	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	0	395	SH		DFND	2	395	0	0
EGAIN CORP	COM NEW	28225C806	4,000	473	SH		DFND	2	473	0	0
EGAIN CORP	COM NEW	28225C806	10,000	1,295	SH		DFND	3	1,295	0	0
EGAIN CORP	COM NEW	28225C806	10,000	1,327	SH		SOLE		1,327	0	0
EHEALTH INC	COM	28238P109	7,000	871	SH		DFND	2	871	0	0
EHEALTH INC	COM	28238P109	14,000	1,700	SH		DFND	3	1,700	0	0
EHEALTH INC	COM	28238P109	1,000	85	SH		DFND	5	85	0	0
EHEALTH INC	COM	28238P109	18,000	2,198	SH		SOLE		2,198	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	313	SH		DFND	3	13	0	300
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,000	750	SH		DFND	5	750	0	0
POLISHED COM INC	COM	28252C109	5,000	10,047	SH		DFND	2	10,047	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,000	135	SH		DFND	2	135	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	273,000	27,096	SH		DFND	3	27,096	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	45,000	4,498	SH		DFND	5	4,095	403	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	64	SH		DFND	8	64	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,000	132	SH		DFND	15	132	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,000	290	SH		DFND	21	290	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	76,000	7,563	SH		SOLE		7,563	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	20,000	20,461	SH		DFND	5	20,461	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	0	277	SH		DFND	19	277	0	0
ELECTROCORE INC	COM NEW	28531P202	0	9	SH		DFND	2	9	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	290	SH		DFND	2	290	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	374,000	273,055	SH		DFND	3	273,055	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,461,000	76,090	SH		DFND	3	73,851	0	2,239
ELEMENT SOLUTIONS INC	COM	28618M106	1,670,000	86,994	SH		DFND	5	900	86,094	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,000	876	SH		DFND	15	876	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	37,000	1,918	SH		DFND	21	1,918	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	66,000	3,441	SH		SOLE		3,441	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,000	359	SH		DFND	2	359	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	0	125	SH		DFND	2	125	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	356,000	25,801	SH		DFND	3	25,801	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	94,000	6,817	SH		SOLE		6,817	0	0
ELOXX PHARMACEUTICALS INC	COM NEW	29014R202	3,000	786	SH		DFND	2	786	0	0
EMAGIN CORP	COM NEW	29076N206	8,000	3,890	SH		DFND	2	3,890	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	8,000	2,641	SH		DFND	2	2,641	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,000	775	SH		DFND	5	775	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	95,000	6,086	SH		DFND	3	6,086	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	32,000	2,057	SH		DFND	5	2,057	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,854,000	378,671	SH		DFND	3	375,125	0	3,546
EMBRAER S.A.	SPONSORED ADS	29082A107	593,000	38,326	SH		DFND	5	707	37,619	0
EMBRAER S.A.	SPONSORED ADS	29082A107	29,000	1,898	SH		DFND	15	1,898	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,000	129	SH		DFND	21	129	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	27,000	1,738	SH		SOLE		1,738	0	0
EMBECTA CORP	COMMON STOCK	29082K105	162,000	7,521	SH		DFND	3	6,967	0	554
EMBECTA CORP	COMMON STOCK	29082K105	29,000	1,325	SH		DFND	5	1,078	247	0
EMBECTA CORP	COMMON STOCK	29082K105	1,000	45	SH		DFND	8	45	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,000	456	SH		DFND	15	456	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,000	41	SH		DFND	19	41	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24,000	1,102	SH		DFND	21	1,002	0	100
EMBECTA CORP	COMMON STOCK	29082K105	13,000	606	SH		DFND	33	606	0	0
EMBECTA CORP	COMMON STOCK	29082K105	17,000	796	SH		DFND	34	796	0	0
EMBECTA CORP	COMMON STOCK	29082K105	125,000	5,770	SH		SOLE		5,770	0	0
EMCOR GROUP INC	COM	29084Q100	120,000	649	SH		DFND	2	649	0	0
EMCOR GROUP INC	COM	29084Q100	11,797,000	63,843	SH		DFND	3	63,217	0	626
EMCOR GROUP INC	COM	29084Q100	2,146,000	11,616	SH		DFND	5	11,616	0	0
EMCOR GROUP INC	COM	29084Q100	6,000	32	SH		DFND	8	32	0	0
EMCOR GROUP INC	COM	29084Q100	108,000	583	SH		DFND	15	583	0	0
EMCOR GROUP INC	COM	29084Q100	50,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100	283,000	1,534	SH		DFND	21	1,534	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	681,000	92,591	SH		DFND	3	88,341	0	4,250
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	124,000	16,852	SH		DFND	5	16,852	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,000	636	SH		DFND	8	636	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	39,000	5,276	SH		SOLE		5,276	0	0
EMERALD HOLDING INC	COM	29103W104	11,000	2,613	SH		DFND	2	2,613	0	0
EMERALD HOLDING INC	COM	29103W104	7,000	1,629	SH		SOLE		1,629	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	221,000	1,321	SH		DFND	2	1,321	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	11,371,000	67,843	SH		DFND	3	67,126	0	717
ASPEN TECHNOLOGY INC	COM	29109X106	2,264,000	13,509	SH		DFND	5	14	13,495	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,000	27	SH		DFND	8	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	70,000	417	SH		DFND	15	417	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,000	40	SH		DFND	21	40	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	26,000	156	SH		SOLE		156	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105	2,064,528,000	55,572,747	SH		DFND	1	55,572,747	0	0
ENBRIDGE INC	COM	29250N105	61,407,000	1,652,953	SH		DFND	3	1,608,141	0	44,812
ENBRIDGE INC	COM	29250N105	95,535,000	2,571,600	SH	Call	DFND	5	2,571,600	0	0
ENBRIDGE INC	COM	29250N105	530,335,000	14,275,500	SH	Put	DFND	5	14,275,500	0	0
ENBRIDGE INC	COM	29250N105	1,840,239,000	49,535,368	SH		DFND	5	43,439,228	6,096,140	0
ENBRIDGE INC	COM	29250N105	75,214,000	2,024,591	SH		DFND	7	0	2,024,591	0
ENBRIDGE INC	COM	29250N105	48,000	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	40,248,000	1,083,394	SH		DFND	8	989,450	93,944	0
ENBRIDGE INC	COM	29250N105	1,397,000	37,600	SH		DFND	9	37,600	0	0
ENBRIDGE INC	COM	29250N105	86,000	2,321	SH		DFND	14	2,321	0	0
ENBRIDGE INC	COM	29250N105	607,000	16,349	SH		DFND	15	16,349	0	0
ENBRIDGE INC	COM	29250N105	1,387,000	37,330	SH		DFND	19	37,330	0	0
ENBRIDGE INC	COM	29250N105	40,000	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105	3,126,000	84,157	SH		DFND	21	81,875	0	2,282
ENBRIDGE INC	COM	29250N105	560,000	15,066	SH		DFND	33	15,066	0	0
ENBRIDGE INC	COM	29250N105	186,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105	451,000	12,142	SH		DFND		12,142	0	0
ENBRIDGE INC	COM	29250N105	1,491,043,000	40,135,738	SH		SOLE		40,135,738	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,000	220	SH		DFND	2	220	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,000	465	SH		DFND	3	465	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	42,000	1,980	SH		SOLE		1,980	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	260,000	90,000	SH	Call	DFND	5	90,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	231,000	80,000	SH	Put	DFND	5	80,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	355,000	123,000	SH		DFND	5	123,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,000	675	SH		DFND	33	675	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	41,000	14,217	SH		SOLE		14,217	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	2,000	1,008	SH		DFND	2	1,008	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	4,000	1,517	SH		DFND	3	1,517	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	12,000	5,142	SH		DFND	5	5,142	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	36,000	14,775	SH		SOLE		14,775	0	0
ENDAVA PLC	ADS	29260V105	3,607,000	69,650	SH		DFND	3	68,856	0	794
ENDAVA PLC	ADS	29260V105	13,000	245	SH		DFND	5	100	145	0
ENDAVA PLC	ADS	29260V105	16,000	306	SH		DFND	15	306	0	0
ENDAVA PLC	ADS	29260V105	1,000	20	SH		DFND	21	20	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	567,000	23,684	SH		DFND	3	22,295	0	1,389
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	15,000	615	SH		DFND	5	615	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	64,000	2,662	SH		DFND	15	2,662	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	98,000	1,450	SH		DFND	2	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,891,000	27,927	SH		DFND	3	27,562	0	365
ENCOMPASS HEALTH CORP	COM	29261A100	74,000	1,086	SH		DFND	5	1,086	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,000	240	SH		DFND	15	240	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,000	258	SH		OTR	19	0	0	258
ENCOMPASS HEALTH CORP	COM	29261A100	607,000	8,958	SH		DFND	21	8,958	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,401,000	50,234	SH		SOLE		50,234	0	0
ENERGY FOCUS INC	COM NEW	29268T508	0	12	SH		DFND	2	12	0	0
ENERFLEX LTD	COM	29269R105	10,318,000	1,512,885	SH		DFND	5	997,720	515,165	0
ENERFLEX LTD	COM	29269R105	579,000	84,927	SH		DFND	8	84,927	0	0
ENERFLEX LTD	COM	29269R105	2,000	320	SH		DFND	15	320	0	0
ENERGY RECOVERY INC	COM	29270J100	15,000	550	SH		DFND	3	550	0	0
ENERGY RECOVERY INC	COM	29270J100	56,000	2,000	SH		DFND	19	2,000	0	0
ENERGY RECOVERY INC	COM	29270J100	97,000	3,460	SH		SOLE		3,460	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	0	64	SH		DFND	2	64	0	0
ENERGOUS CORP	COM	29272C103	0	1,664	SH		DFND	2	1,664	0	0
ENERGOUS CORP	COM	29272C103	0	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	42,000	1,245	SH		DFND	2	1,245	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,986,000	88,934	SH		DFND	3	86,357	0	2,577
ENERGIZER HLDGS INC NEW	COM	29272W109	91,000	2,715	SH		DFND	5	2,715	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25,000	730	SH		DFND	15	730	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,000	56	SH		DFND	21	56	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36,563,000	2,878,946	SH		DFND	3	2,796,793	0	82,153
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	379,000	29,878	SH		DFND	5	29,769	109	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,360,000	107,107	SH		DFND	8	107,107	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	515,000	40,538	SH		DFND	15	40,538	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149,000	11,747	SH		DFND	19	11,747	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,244,000	97,945	SH		DFND	21	83,245	0	14,700
ENERSYS	COM	29275Y102	36,000	330	SH		DFND	2	330	0	0
ENERSYS	COM	29275Y102	464,000	4,277	SH		DFND	3	4,253	0	24
ENERSYS	COM	29275Y102	10,000	89	SH		DFND	15	89	0	0
ENERSYS	COM	29275Y102	17,000	161	SH		DFND	21	161	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	0	120	SH		DFND	2	120	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,530,000	759,615	SH		DFND	3	754,193	0	5,422
ENEL CHILE S.A.	SPONSORED ADR	29278D105	172,000	51,575	SH		DFND	5	0	51,575	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	3,000	1,000	SH		DFND	21	1,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	28,000	10,229	SH		SOLE		10,229	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	95,000	4,952	SH		DFND	3	4,952	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	58,000	3,016	SH		SOLE		3,016	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	139,000	2,703	SH		DFND	3	2,703	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	10,000	200	SH		DFND	19	200	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	79,000	1,505	SH		DFND	3	1,505	0	0
ENHABIT INC	COM	29332G102	70,000	6,045	SH		DFND	3	6,041	0	4
ENHABIT INC	COM	29332G102	0	4	SH		DFND	15	4	0	0
ENHABIT INC	COM	29332G102	3,000	234	SH		DFND	21	234	0	0
ENHABIT INC	COM	29332G102	60,000	5,254	SH		SOLE		5,254	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,563,000	241,834	SH		DFND	3	235,834	0	6,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,000	230	SH		DFND	21	230	0	0
ENPHASE ENERGY INC	COM	29355A107	28,768,000	171,771	SH		DFND	1	171,771	0	0
ENPHASE ENERGY INC	COM	29355A107	361,000	2,153	SH		DFND	2	2,153	0	0
ENPHASE ENERGY INC	COM	29355A107	268,000	1,600	SH	Put	DFND	3	1,600	0	0
ENPHASE ENERGY INC	COM	29355A107	5,778,000	34,498	SH		DFND	3	34,283	0	215
ENPHASE ENERGY INC	COM	29355A107	8,629,000	51,521	SH		DFND	5	51,443	78	0
ENPHASE ENERGY INC	COM	29355A107	118,000	702	SH		DFND	8	702	0	0
ENPHASE ENERGY INC	COM	29355A107	35,000	208	SH		DFND	15	208	0	0
ENPHASE ENERGY INC	COM	29355A107	1,507,000	8,997	SH		DFND	19	8,997	0	0
ENPHASE ENERGY INC	COM	29355A107	4,395,000	26,241	SH		DFND	21	26,015	0	226
ENPHASE ENERGY INC	COM	29355A107	12,000	70	SH		DFND	29	70	0	0
ENPHASE ENERGY INC	COM	29355A107	173,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	29,099,000	173,748	SH		SOLE		173,748	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	2,572,000	2,730,000	PRN		DFND	16	2,730,000	0	0
ENPRO INDS INC	COM	29355X107	7,000	56	SH		DFND	2	56	0	0
ENPRO INDS INC	COM	29355X107	416,000	3,119	SH		DFND	3	3,068	0	51
ENPRO INDS INC	COM	29355X107	18,018,000	134,937	SH		DFND	4	0	16,610	118,327
ENPRO INDS INC	COM	29355X107	134,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INDS INC	COM	29355X107	12,000	89	SH		DFND	15	89	0	0
ENPRO INDS INC	COM	29355X107	25,000	189	SH		DFND	21	189	0	0
ENPRO INDS INC	COM	29355X107	1,995,000	14,940	SH		DFND	32,4	0	14,940	0
ENPRO INDS INC	COM	29355X107	292,000	2,187	SH		SOLE		2,187	0	0
ENOVA INTL INC	COM	29357K103	12,000	233	SH		DFND	2	233	0	0
ENOVA INTL INC	COM	29357K103	82,000	1,544	SH		DFND	3	1,544	0	0
ENOVA INTL INC	COM	29357K103	1,213,000	22,840	SH		DFND	4	0	22,840	0
ENOVA INTL INC	COM	29357K103	5,000	93	SH		DFND	21	93	0	0
ENOVA INTL INC	COM	29357K103	169,000	3,174	SH		SOLE		3,174	0	0
ENSIGN GROUP INC	COM	29358P101	5,649,000	59,178	SH		DFND	3	58,028	0	1,150
ENSIGN GROUP INC	COM	29358P101	112,000	1,170	SH		DFND	15	1,170	0	0
ENSIGN GROUP INC	COM	29358P101	48,000	505	SH		DFND	19	505	0	0
ENSIGN GROUP INC	COM	29358P101	22,000	228	SH		OTR	19	0	0	228
ENSIGN GROUP INC	COM	29358P101	26,000	277	SH		DFND	21	277	0	0
ENSIGN GROUP INC	COM	29358P101	323,000	3,386	SH		SOLE		3,386	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	801	SH		DFND	2	801	0	0
ENTEGRIS INC	COM	29362U104	5,274,000	47,588	SH		DFND	1	47,588	0	0
ENTEGRIS INC	COM	29362U104	7,995,000	72,148	SH		DFND	3	70,890	0	1,258
ENTEGRIS INC	COM	29362U104	2,156,000	19,456	SH		DFND	5	152	19,304	0
ENTEGRIS INC	COM	29362U104	182,000	1,645	SH		DFND	15	1,645	0	0
ENTEGRIS INC	COM	29362U104	103,000	926	SH		DFND	21	926	0	0
ENTEGRIS INC	COM	29362U104	918,000	8,281	SH		SOLE		8,281	0	0
ENTERGY CORP NEW	COM	29364G103	4,820,000	49,500	SH		DFND	1	49,500	0	0
ENTERGY CORP NEW	COM	29364G103	16,925,000	173,819	SH		DFND	3	169,035	0	4,784
ENTERGY CORP NEW	COM	29364G103	10,740,000	110,299	SH		DFND	5	10,233	100,066	0
ENTERGY CORP NEW	COM	29364G103	16,000	161	SH		DFND	8	161	0	0
ENTERGY CORP NEW	COM	29364G103	120,000	1,235	SH		DFND	15	1,235	0	0
ENTERGY CORP NEW	COM	29364G103	29,026,000	298,096	SH		DFND	19	297,956	0	140
ENTERGY CORP NEW	COM	29364G103	212,000	2,173	SH		OTR	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103	129,317,000	1,328,098	SH		DFND	21	1,311,426	0	16,672
ENTERGY CORP NEW	COM	29364G103	8,768,000	90,046	SH		SOLE		90,046	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6,000	1,408	SH		DFND	2	1,408	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	190,000	43,200	SH		DFND	4	0	43,200	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	16,000	3,736	SH		SOLE		3,736	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	34,000	2,233	SH		SOLE		2,233	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,000	1,662	SH		DFND	2	1,662	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	75,000	147,433	SH		DFND	5	125,683	21,750	0
ENVESTNET INC	COM	29404K106	66,000	1,109	SH		DFND	2	1,109	0	0
ENVESTNET INC	COM	29404K106	1,408,000	23,718	SH		DFND	3	23,718	0	0
ENVESTNET INC	COM	29404K106	22,309,000	375,889	SH		DFND	4	0	38,981	336,908
ENVESTNET INC	COM	29404K106	30,000	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	1,000	14	SH		DFND	15	14	0	0
ENVESTNET INC	COM	29404K106	2,484,000	41,860	SH		DFND	32,4	0	41,860	0
ENVESTNET INC	COM	29404K106	0	2	SH		SOLE		2	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	872,000	950,000	PRN		DFND	16	950,000	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	2,943,000	3,208,000	PRN		SOLE		3,208,000	0	0
EPAM SYS INC	COM	29414B104	4,201,000	18,690	SH		DFND	1	18,690	0	0
EPAM SYS INC	COM	29414B104	1,063,000	4,729	SH		DFND	3	4,686	0	43
EPAM SYS INC	COM	29414B104	906,000	4,032	SH		DFND	5	4,032	0	0
EPAM SYS INC	COM	29414B104	34,000	151	SH		DFND	8	151	0	0
EPAM SYS INC	COM	29414B104	6,000	28	SH		DFND	15	28	0	0
EPAM SYS INC	COM	29414B104	7,000	30	SH		DFND	19	30	0	0
EPAM SYS INC	COM	29414B104	9,000	41	SH		DFND	21	41	0	0
EPAM SYS INC	COM	29414B104	5,039,000	22,420	SH		SOLE		22,420	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	4,000	2,100	SH		DFND	5	2,100	0	0
ENVIVA INC	COM	29415B103	604,000	55,683	SH		DFND	3	55,683	0	0
ENVIVA INC	COM	29415B103	7,000	674	SH		DFND	5	674	0	0
ENVIVA INC	COM	29415B103	21,000	1,944	SH		SOLE		1,944	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	292,000	67,389	SH		DFND	3	67,389	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,000	1,100	SH		DFND	5	1,100	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	31,000	7,134	SH		SOLE		7,134	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	123,000	3,626	SH		DFND	2	3,626	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,742,000	51,477	SH		DFND	3	51,477	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,000	98	SH		DFND	5	98	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,000	1,147	SH		DFND	8	1,147	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	50,000	1,480	SH		DFND	19	1,480	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,000	392	SH		DFND	21	392	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,000	809	SH		SOLE		809	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	92	SH		DFND	2	92	0	0
EQUINIX INC	COM	29444U700	41,924,000	53,478	SH		DFND	1	53,478	0	0
EQUINIX INC	COM	29444U700	28,154,000	35,914	SH		DFND	3	35,355	0	559
EQUINIX INC	COM	29444U700	29,549,000	37,693	SH		DFND	5	27,973	9,720	0
EQUINIX INC	COM	29444U700	2,270,000	2,895	SH		DFND	7	0	2,895	0
EQUINIX INC	COM	29444U700	422,000	538	SH		DFND	8	234	304	0
EQUINIX INC	COM	29444U700	149,000	190	SH		DFND	14	190	0	0
EQUINIX INC	COM	29444U700	356,000	454	SH		DFND	15	454	0	0
EQUINIX INC	COM	29444U700	42,853,000	54,664	SH		DFND	19	54,651	0	13
EQUINIX INC	COM	29444U700	235,000	300	SH		OTR	19	280	0	20
EQUINIX INC	COM	29444U700	114,316,000	145,823	SH		DFND	21	143,919	0	1,904
EQUINIX INC	COM	29444U700	285,000	364	SH		DFND	33	364	0	0
EQUINIX INC	COM	29444U700	33,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700	32,530,000	41,495	SH		SOLE		41,495	0	0
EQUILLIUM INC	COM	29446K106	0	467	SH		DFND	2	467	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,335,000	79,955	SH		DFND	3	79,349	0	606
EQUINOR ASA	SPONSORED ADR	29446M102	17,532,000	600,205	SH		DFND	5	112,438	487,767	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,266,000	214,532	SH		DFND	7	0	214,532	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,965,000	67,267	SH		DFND	8	4,066	63,201	0
EQUINOR ASA	SPONSORED ADR	29446M102	35,000	1,198	SH		DFND	9	1,198	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	34,000	1,166	SH		DFND	15	1,166	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	906,000	31,013	SH		DFND	16	31,013	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,000	62	SH		DFND	19	62	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	30,000	1,030	SH		DFND	21	1,030	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,808,000	61,882	SH		DFND	29	61,882	0	0
EQUINOX GOLD CORP	COM	29446Y502	218,000	47,666	SH		DFND	3	47,666	0	0
EQUINOX GOLD CORP	COM	29446Y502	182,000	39,661	SH		DFND	5	37,708	1,953	0
EQUINOX GOLD CORP	COM	29446Y502	5,000	1,200	SH		DFND	8	1,200	0	0
EQUINOX GOLD CORP	COM	29446Y502	14,000	3,147	SH		DFND	14	3,147	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	107,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	35,000	1,552	SH		SOLE		1,552	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,821,000	87,027	SH		DFND	1	87,027	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,306,000	288,628	SH		DFND	3	283,557	0	5,071
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,489,000	126,909	SH		DFND	5	602	126,307	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,000	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71,000	1,066	SH		DFND	15	1,066	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,000	111	SH		DFND	21	111	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	725,000	10,844	SH		SOLE		10,844	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,859,000	88,807	SH		DFND	3	88,584	0	223
EQUITY RESIDENTIAL	SH BEN INT	29476L107	862,000	13,068	SH		DFND	5	100	12,968	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	179,000	2,713	SH		DFND	15	2,713	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	49,000	736	SH		DFND	21	736	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,116,000	138,190	SH		SOLE		138,190	0	0
ERASCA INC	COM	29479A108	23,000	8,418	SH		SOLE		8,418	0	0
ERIE INDTY CO	CL A	29530P102	70,000	334	SH		DFND	3	334	0	0
ERIE INDTY CO	CL A	29530P102	94,000	446	SH		DFND	5	446	0	0
ERIE INDTY CO	CL A	29530P102	37,000	177	SH		DFND	8	177	0	0
ERIE INDTY CO	CL A	29530P102	1,000	4	SH		DFND	19	4	0	0
ERIE INDTY CO	CL A	29530P102	20,000	97	SH		DFND	21	97	0	0
ERIE INDTY CO	CL A	29530P102	356,000	1,696	SH		SOLE		1,696	0	0
ESAB CORPORATION	COM	29605J106	129,000	1,932	SH		DFND	2	1,932	0	0
ESAB CORPORATION	COM	29605J106	2,591,000	38,942	SH		DFND	3	32,886	0	6,056
ESAB CORPORATION	COM	29605J106	3,000	51	SH		DFND	15	51	0	0
ESAB CORPORATION	COM	29605J106	2,000	29	SH		DFND	21	29	0	0
ESAB CORPORATION	COM	29605J106	13,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	3,000	44	SH		SOLE		44	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,000	10,000	SH		DFND	3	10,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,000	1,283	SH		DFND	5	1,283	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,000	5,890	SH		DFND	21	5,890	0	0
ESSA BANCORP INC	COM	29667D104	8,000	536	SH		DFND	2	536	0	0
ESSA BANCORP INC	COM	29667D104	102,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	6,000	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	14,000	906	SH		SOLE		906	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	242,000	5,300	SH		DFND	4	0	5,300	0
ESQUIRE FINL HLDGS INC	COM	29667J101	21,000	460	SH		SOLE		460	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	0	276	SH		DFND	2	276	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	0	107	SH		DFND	5	107	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102	97,000	2,436	SH		DFND	2	2,436	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,294,000	282,998	SH		DFND	3	247,516	0	35,482
ESSENTIAL UTILS INC	COM	29670G102	2,427,000	60,802	SH		DFND	5	7,595	53,207	0
ESSENTIAL UTILS INC	COM	29670G102	137,000	3,428	SH		DFND	15	3,428	0	0
ESSENTIAL UTILS INC	COM	29670G102	266,000	6,665	SH		DFND	21	6,665	0	0
ESSENTIAL UTILS INC	COM	29670G102	279,000	6,988	SH		SOLE		6,988	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	17,000	4,881	SH		DFND	2	4,881	0	0
ETSY INC	COM	29786A106	12,448,000	147,124	SH		DFND	1	147,124	0	0
ETSY INC	COM	29786A106	9,187,000	108,586	SH		DFND	3	106,358	0	2,228
ETSY INC	COM	29786A106	64,000	755	SH		DFND	5	691	64	0
ETSY INC	COM	29786A106	22,000	260	SH		DFND	8	260	0	0
ETSY INC	COM	29786A106	52,000	613	SH		DFND	15	613	0	0
ETSY INC	COM	29786A106	1,000	11	SH		DFND	19	11	0	0
ETSY INC	COM	29786A106	25,000	300	SH		DFND	21	300	0	0
ETSY INC	COM	29786A106	19,000	219	SH		DFND	33	219	0	0
ETSY INC	COM	29786A106	15,000	172	SH		DFND	34	172	0	0
ETSY INC	COM	29786A106	7,488,000	88,500	SH	Call	SOLE		88,500	0	0
ETSY INC	COM	29786A106	34,386,000	406,400	SH	Put	SOLE		406,400	0	0
ETSY INC	COM	29786A106	76,356,000	902,443	SH		SOLE		902,443	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,638,000	3,075,000	PRN		DFND	16	3,075,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,549,000	11,456,000	PRN		DFND	16	11,456,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	29,000	5,096	SH		DFND	2	5,096	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,000	132	SH		DFND	3	132	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	5,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	117,000	20,812	SH		SOLE		20,812	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	21,000	22,000	PRN		DFND	21	22,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	28,000	1,500	SH		DFND	3	1,500	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	41,000	2,210	SH		SOLE		2,210	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1,000	49	SH		DFND	2	49	0	0
EVANS BANCORP INC	COM NEW	29911Q208	4,000	175	SH		DFND	3	88	0	87
EVANS BANCORP INC	COM NEW	29911Q208	110,000	4,400	SH		DFND	4	0	4,400	0
EVANS BANCORP INC	COM NEW	29911Q208	14,000	547	SH		SOLE		547	0	0
EVE HLDG INC	COM	29970N104	40,000	3,841	SH		DFND	2	3,841	0	0
EVE HLDG INC	COM	29970N104	12,000	1,124	SH		SOLE		1,124	0	0
EVERCORE INC	CLASS A	29977A105	87,000	707	SH		DFND	2	707	0	0
EVERCORE INC	CLASS A	29977A105	5,634,000	45,589	SH		DFND	3	45,289	0	300
EVERCORE INC	CLASS A	29977A105	0	1	SH		DFND	5	1	0	0
EVERCORE INC	CLASS A	29977A105	5,000	44	SH		DFND	8	44	0	0
EVERCORE INC	CLASS A	29977A105	35,000	281	SH		DFND	15	281	0	0
EVERCORE INC	CLASS A	29977A105	55,000	441	SH		DFND	21	441	0	0
EVERCORE INC	CLASS A	29977A105	0	2	SH		SOLE		2	0	0
EVERCOMMERCE INC	COM	29977X105	31,000	2,582	SH		DFND	2	2,582	0	0
EVERCOMMERCE INC	COM	29977X105	20,000	1,664	SH		SOLE		1,664	0	0
EVERBRIDGE INC	COM	29978A104	1,455,000	54,106	SH		DFND	3	53,354	0	752
EVERBRIDGE INC	COM	29978A104	2,000	70	SH		DFND	5	70	0	0
EVERBRIDGE INC	COM	29978A104	2,000	91	SH		DFND	15	91	0	0
EVERBRIDGE INC	COM	29978A104	3,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104	68,000	2,524	SH		SOLE		2,524	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	191,000	13,206	SH		DFND	3	12,656	0	550
EVERI HLDGS INC	COM	30034T103	29,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	13,000	866	SH		DFND	15	866	0	0
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	21	1	0	0
EVERI HLDGS INC	COM	30034T103	95,000	6,568	SH		SOLE		6,568	0	0
EVERGY INC	COM	30034W106	10,148,000	173,704	SH		DFND	1	173,704	0	0
EVERGY INC	COM	30034W106	5,050,000	86,450	SH		DFND	3	83,871	0	2,579
EVERGY INC	COM	30034W106	392,000	6,702	SH		DFND	5	398	6,304	0
EVERGY INC	COM	30034W106	3,000	49	SH		DFND	8	49	0	0
EVERGY INC	COM	30034W106	30,000	506	SH		DFND	15	506	0	0
EVERGY INC	COM	30034W106	439,000	7,523	SH		DFND	21	7,519	0	4
EVERGY INC	COM	30034W106	5,955,000	101,932	SH		SOLE		101,932	0	0
EVERTEC INC	COM	30040P103	3,348,000	90,917	SH		DFND	3	89,583	0	1,334
EVERTEC INC	COM	30040P103	6,886,000	186,969	SH		DFND	5	272	186,697	0
EVERTEC INC	COM	30040P103	58,000	1,576	SH		DFND	7	0	1,576	0
EVERTEC INC	COM	30040P103	2,000	48	SH		DFND	8	48	0	0
EVERTEC INC	COM	30040P103	35,000	947	SH		DFND	15	947	0	0
EVERTEC INC	COM	30040P103	3,000	74	SH		DFND	21	74	0	0
EVERTEC INC	COM	30040P103	428,000	11,609	SH		SOLE		11,609	0	0
EVERSOURCE ENERGY	COM	30040W108	15,024,000	211,841	SH		DFND	1	211,841	0	0
EVERSOURCE ENERGY	COM	30040W108	32,285,000	455,237	SH		DFND	3	446,977	0	8,260
EVERSOURCE ENERGY	COM	30040W108	155,000	2,189	SH		DFND	5	2,189	0	0
EVERSOURCE ENERGY	COM	30040W108	118,000	1,657	SH		DFND	8	1,657	0	0
EVERSOURCE ENERGY	COM	30040W108	490,000	6,915	SH		DFND	15	6,915	0	0
EVERSOURCE ENERGY	COM	30040W108	27,718,000	390,840	SH		DFND	19	390,675	0	165
EVERSOURCE ENERGY	COM	30040W108	168,000	2,367	SH		OTR	19	2,367	0	0
EVERSOURCE ENERGY	COM	30040W108	145,081,000	2,045,703	SH		DFND	21	2,018,451	0	27,252
EVERSOURCE ENERGY	COM	30040W108	150,000	2,121	SH		DFND	33	2,121	0	0
EVERSOURCE ENERGY	COM	30040W108	10,127,000	142,790	SH		SOLE		142,790	0	0
EVERQUOTE INC	COM CL A	30041R108	21,000	3,302	SH		DFND	3	2,772	0	530
EVERQUOTE INC	COM CL A	30041R108	9,000	1,386	SH		SOLE		1,386	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,000	76	SH		DFND	2	76	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,471,000	485,403	SH		DFND	3	478,403	0	7,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	9,000	1,000	SH		DFND	5	1,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	17,000	1,800	SH		DFND	15	1,800	0	0
EVOLUTION PETE CORP	COM	30049A107	16,000	1,959	SH		SOLE		1,959	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	28	SH		DFND	2	28	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	127,000	21,157	SH		DFND	3	21,157	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	77,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	16,000	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	65,000	10,880	SH		SOLE		10,880	0	0
EVOLENT HEALTH INC	CL A	30050B101	8,000	259	SH		DFND	2	259	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,753,000	90,873	SH		DFND	3	89,920	0	953
EVOLENT HEALTH INC	CL A	30050B101	4,000	135	SH		DFND	5	135	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,000	43	SH		DFND	15	43	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,000	85	SH		DFND	21	85	0	0
EVOLENT HEALTH INC	CL A	30050B101	208,000	6,859	SH		SOLE		6,859	0	0
EVOLUS INC	COM	30052C107	2,000	225	SH		DFND	3	225	0	0
EVOLUS INC	COM	30052C107	4,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107	19,000	2,570	SH		SOLE		2,570	0	0
EVGO INC	CL A COM	30052F100	9,000	2,269	SH		DFND	2	2,269	0	0
EVGO INC	CL A COM	30052F100	174,000	43,544	SH		DFND	3	43,244	0	300
EVGO INC	CL A COM	30052F100	2,000	500	SH		DFND	5	0	500	0
EVGO INC	CL A COM	30052F100	10,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100	28,000	7,052	SH		SOLE		7,052	0	0
EXACT SCIENCES CORP	COM	30063P105	3,768,000	40,133	SH		DFND	1	40,133	0	0
EXACT SCIENCES CORP	COM	30063P105	9,370,000	99,792	SH		DFND	3	97,706	0	2,086
EXACT SCIENCES CORP	COM	30063P105	995,000	10,597	SH		DFND	5	4,548	6,049	0
EXACT SCIENCES CORP	COM	30063P105	11,000	113	SH		DFND	8	113	0	0
EXACT SCIENCES CORP	COM	30063P105	16,000	174	SH		DFND	14	174	0	0
EXACT SCIENCES CORP	COM	30063P105	18,000	196	SH		DFND	15	196	0	0
EXACT SCIENCES CORP	COM	30063P105	69,000	731	SH		DFND	21	731	0	0
EXACT SCIENCES CORP	COM	30063P105	13,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105	1,084,000	11,545	SH		SOLE		11,545	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,000	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	17,409,000	16,204,000	PRN		DFND	16	16,204,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6,000	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103	9,000	3,143	SH		DFND	2	3,143	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	624,000	30,693	SH		DFND	3	12,182	0	18,511
EXCELERATE ENERGY INC	CL A COM	30069T101	10,000	500	SH		DFND	5	500	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	137,000	6,742	SH		DFND	15	6,742	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	26,000	1,292	SH		SOLE		1,292	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	200,000	10,851	SH		DFND	3	10,728	0	123
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	188,000	7,355	SH		DFND	3	7,355	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	35,000	1,385	SH		DFND	5	0	1,385	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	25,000	987	SH		DFND	8	987	0	0
EXELON CORP	COM	30161N101	52,433,000	1,287,022	SH		DFND	1	1,287,022	0	0
EXELON CORP	COM	30161N101	80,000	1,957	SH		DFND	2	1,957	0	0
EXELON CORP	COM	30161N101	12,730,000	312,472	SH		DFND	3	283,080	0	29,392
EXELON CORP	COM	30161N101	1,656,000	40,655	SH		DFND	5	2,819	37,836	0
EXELON CORP	COM	30161N101	88,000	2,165	SH		DFND	7	0	2,165	0
EXELON CORP	COM	30161N101	1,000	22	SH		DFND	8	22	0	0
EXELON CORP	COM	30161N101	588,000	14,442	SH		DFND	15	14,442	0	0
EXELON CORP	COM	30161N101	5,000	123	SH		DFND	19	123	0	0
EXELON CORP	COM	30161N101	682,000	16,743	SH		DFND	21	16,613	0	130
EXELON CORP	COM	30161N101	24,538,000	602,300	SH		SOLE		602,300	0	0
EXELIXIS INC	COM	30161Q104	59,000	3,081	SH		DFND	2	3,081	0	0
EXELIXIS INC	COM	30161Q104	923,000	48,275	SH		DFND	3	43,349	0	4,926
EXELIXIS INC	COM	30161Q104	23,000	1,200	SH		DFND	5	1,200	0	0
EXELIXIS INC	COM	30161Q104	25,000	1,305	SH		DFND	15	1,305	0	0
EXELIXIS INC	COM	30161Q104	20,000	1,054	SH		DFND	21	1,054	0	0
EXELIXIS INC	COM	30161Q104	875,000	45,784	SH		SOLE		45,784	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	3,000	835	PRN		DFND	2	835	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	1,000	300	PRN		DFND	21	300	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	58,000	2,326	SH		DFND	3	2,326	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	6	SH		DFND	5	6	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,000	413	SH		DFND	21	413	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	47,000	1,909	SH		SOLE		1,909	0	0
EXICURE INC	COM NEW	30205M200	0	163	SH		DFND	2	163	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,575,000	60,110	SH		DFND	1	60,110	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	230,000	2,100	SH	Put	DFND	3	2,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,747,000	180,518	SH		DFND	3	177,638	0	2,880
EXPEDIA GROUP INC	COM NEW	30212P303	4,284,000	39,166	SH		DFND	5	27,814	11,352	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	63,000	578	SH		DFND	8	578	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	178,000	1,629	SH		DFND	15	1,629	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	250,000	2,287	SH		DFND	19	2,287	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,065,000	9,739	SH		DFND	21	3,699	0	6,040
EXPEDIA GROUP INC	COM NEW	30212P303	6,102,000	55,778	SH		SOLE		55,778	0	0
EXPEDIA GROUP INC	NOTE 2	30212PBE4	874,000	1,000,000	PRN		DFND	16	1,000,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,869,000	92,158	SH		DFND	3	90,898	0	1,260
EXP WORLD HLDGS INC	COM	30212W100	76,000	3,728	SH		DFND	5	3,728	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,000	198	SH		DFND	15	198	0	0
EXP WORLD HLDGS INC	COM	30212W100	143,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	8,000	370	SH		DFND	21	370	0	0
EXP WORLD HLDGS INC	COM	30212W100	87,000	4,298	SH		SOLE		4,298	0	0
EXPONENT INC	COM	30214U102	34,000	366	SH		DFND	2	366	0	0
EXPONENT INC	COM	30214U102	21,647,000	231,966	SH		DFND	3	228,764	0	3,202
EXPONENT INC	COM	30214U102	6,929,000	74,253	SH		DFND	5	32,072	42,181	0
EXPONENT INC	COM	30214U102	223,000	2,388	SH		DFND	8	2,388	0	0
EXPONENT INC	COM	30214U102	96,000	1,026	SH		DFND	15	1,026	0	0
EXPONENT INC	COM	30214U102	462,000	4,947	SH		DFND	21	4,947	0	0
EXPENSIFY INC	COM CL A	30219Q106	20,000	2,553	SH		DFND	3	2,553	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,000	125	SH		DFND	34	125	0	0
EXPENSIFY INC	COM CL A	30219Q106	27,000	3,429	SH		SOLE		3,429	0	0
EXSCIENTIA PLC	ADS	30223G102	0	51	SH		DFND	3	51	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	27,691,000	186,035	SH		DFND	1	186,035	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,680,000	38,156	SH		DFND	3	37,653	0	503
EXTRA SPACE STORAGE INC	COM	30225T102	15,000	99	SH		DFND	5	99	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,000	108	SH		DFND	15	108	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	107,000	720	SH		DFND	21	720	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,567,000	44,118	SH		SOLE		44,118	0	0
EXTREME NETWORKS	COM	30226D106	1,693,000	64,976	SH		DFND	3	61,273	0	3,703
EXTREME NETWORKS	COM	30226D106	12,000	474	SH		DFND	5	474	0	0
EXTREME NETWORKS	COM	30226D106	204,000	7,838	SH		SOLE		7,838	0	0
EXXON MOBIL CORP	COM	30231G102	460,711,000	4,295,674	SH		DFND	1	4,295,674	0	0
EXXON MOBIL CORP	COM	30231G102	346,000	3,222	SH		DFND	2	3,222	0	0
EXXON MOBIL CORP	COM	30231G102	863,977,000	8,055,731	SH		DFND	3	7,680,919	0	374,812
EXXON MOBIL CORP	COM	30231G102	58,451,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102	121,661,000	1,134,367	SH		DFND	5	1,123,887	10,480	0
EXXON MOBIL CORP	COM	30231G102	6,626,000	61,782	SH		DFND	7	0	61,782	0
EXXON MOBIL CORP	COM	30231G102	7,419,000	69,171	SH		DFND	8	62,977	6,194	0
EXXON MOBIL CORP	COM	30231G102	178,000	1,664	SH		DFND	9	1,664	0	0
EXXON MOBIL CORP	COM	30231G102	16,860,000	157,206	SH		DFND	15	157,206	0	0
EXXON MOBIL CORP	COM	30231G102	31,044,000	289,456	SH		DFND	19	289,441	0	15
EXXON MOBIL CORP	COM	30231G102	210,000	1,958	SH		OTR	19	1,868	0	90
EXXON MOBIL CORP	COM	30231G102	95,574,000	891,132	SH		DFND	21	876,232	0	14,900
EXXON MOBIL CORP	COM	30231G102	363,000	3,382	SH		DFND	29	3,382	0	0
EXXON MOBIL CORP	COM	30231G102	9,209,000	85,869	SH		DFND	33	85,869	0	0
EXXON MOBIL CORP	COM	30231G102	567,000	5,290	SH		DFND	34	5,290	0	0
EXXON MOBIL CORP	COM	30231G102	831,000	7,750	SH		DFND		0	7,750	0
EXXON MOBIL CORP	COM	30231G102	187,734,000	1,750,430	SH		SOLE		1,750,430	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	19,000	2,133	SH		SOLE		2,133	0	0
FB FINL CORP	COM	30257X104	196,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104	8,000	270	SH		DFND	5	0	270	0
FB FINL CORP	COM	30257X104	104,000	3,704	SH		SOLE		3,704	0	0
FAT BRANDS INC	CLASS A COM	30258N105	1,000	136	SH		DFND	2	136	0	0
FAT BRANDS INC	CLASS A COM	30258N105	7,000	1,000	SH		DFND	3	1,000	0	0
FIGS INC	CL A	30260D103	192,000	23,183	SH		DFND	3	22,733	0	450
FIGS INC	CL A	30260D103	1,000	132	SH		DFND	5	132	0	0
FIGS INC	CL A	30260D103	0	48	SH		DFND	15	48	0	0
FIGS INC	CL A	30260D103	0	27	SH		DFND	21	27	0	0
FIGS INC	CL A	30260D103	71,000	8,564	SH		SOLE		8,564	0	0
FS BANCORP INC	COM	30263Y104	78,000	2,580	SH		DFND	2	2,580	0	0
FS BANCORP INC	COM	30263Y104	253,000	8,400	SH		DFND	4	0	8,400	0
FS BANCORP INC	COM	30263Y104	19,000	637	SH		SOLE		637	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,000	1,497	SH		DFND	3	1,497	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16,000	3,270	SH		DFND	15	3,270	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	790,000	166,413	SH		DFND	21	166,413	0	0
FRP HLDGS INC	COM	30292L107	11,000	183	SH		DFND	2	183	0	0
FRP HLDGS INC	COM	30292L107	265,000	4,600	SH		DFND	4	0	4,600	0
FRP HLDGS INC	COM	30292L107	17,000	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	40,000	688	SH		SOLE		688	0	0
META PLATFORMS INC	CL A	30303M102	363,769,000	1,267,575	SH		DFND	1	1,267,575	0	0
META PLATFORMS INC	CL A	30303M102	2,854,000	9,946	SH		DFND	2	9,946	0	0
META PLATFORMS INC	CL A	30303M102	201,000	700	SH	Put	DFND	3	700	0	0
META PLATFORMS INC	CL A	30303M102	365,672,000	1,274,209	SH		DFND	3	1,234,184	0	40,025
META PLATFORMS INC	CL A	30303M102	298,783,000	1,041,128	SH		DFND	5	990,592	50,536	0
META PLATFORMS INC	CL A	30303M102	1,025,000	3,571	SH		DFND	7	0	3,571	0
META PLATFORMS INC	CL A	30303M102	7,030,000	24,495	SH		DFND	8	24,495	0	0
META PLATFORMS INC	CL A	30303M102	14,000	50	SH		DFND	9	50	0	0
META PLATFORMS INC	CL A	30303M102	71,774,000	250,100	SH		DFND	11	250,100	0	0
META PLATFORMS INC	CL A	30303M102	4,698,000	16,372	SH		DFND	15	16,372	0	0
META PLATFORMS INC	CL A	30303M102	21,282,000	74,157	SH		DFND	19	74,157	0	0
META PLATFORMS INC	CL A	30303M102	47,000	165	SH		OTR	19	125	40	0
META PLATFORMS INC	CL A	30303M102	14,090,000	49,098	SH		DFND	21	34,907	0	14,191
META PLATFORMS INC	CL A	30303M102	128,000	447	SH		DFND	29	447	0	0
META PLATFORMS INC	CL A	30303M102	4,582,000	15,968	SH		DFND	33	15,968	0	0
META PLATFORMS INC	CL A	30303M102	3,349,000	11,670	SH		DFND	34	11,670	0	0
META PLATFORMS INC	CL A	30303M102	96,712,000	337,000	SH	Call	SOLE		337,000	0	0
META PLATFORMS INC	CL A	30303M102	15,784,000	55,000	SH	Put	SOLE		55,000	0	0
META PLATFORMS INC	CL A	30303M102	320,775,000	1,117,760	SH		SOLE		1,117,760	0	0
FTC SOLAR INC	COM	30320C103	10,000	3,022	SH		DFND	2	3,022	0	0
FTC SOLAR INC	COM	30320C103	4,000	1,200	SH		DFND	3	1,200	0	0
FTC SOLAR INC	COM	30320C103	13,000	3,946	SH		SOLE		3,946	0	0
F45 TRAINING HLDGS INC	COM	30322L101	0	399	SH		DFND	2	399	0	0
FG FINANCIAL GROUP INC	COM	30329Y106	0	61	SH		DFND	2	61	0	0
FARFETCH LTD	ORD SH CL A	30744W107	53,000	8,706	SH		DFND	3	4,006	0	4,700
FARFETCH LTD	ORD SH CL A	30744W107	147,000	24,358	SH		DFND	5	24,358	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,186,000	196,429	SH		DFND	11	196,429	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,000	450	SH		DFND	33	450	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,000	880	SH		DFND	34	880	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,000	800	SH		SOLE		800	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	32,000	1,417	SH		SOLE		1,417	0	0
FARMLAND PARTNERS INC	COM	31154R109	332,000	27,224	SH		DFND	3	24,970	0	2,254
FARMLAND PARTNERS INC	COM	31154R109	284,000	23,300	SH		DFND	4	0	23,300	0
FARMLAND PARTNERS INC	COM	31154R109	24,000	2,000	SH		DFND	5	2,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,000	368	SH		DFND	21	368	0	0
FARMLAND PARTNERS INC	COM	31154R109	64,000	5,278	SH		SOLE		5,278	0	0
FASTLY INC	CL A	31188V100	8,000	530	SH		DFND	2	530	0	0
FASTLY INC	CL A	31188V100	2,106,000	133,549	SH		DFND	3	133,375	0	174
FASTLY INC	CL A	31188V100	647,000	41,001	SH		DFND	5	41,001	0	0
FASTLY INC	CL A	31188V100	20,000	1,262	SH		DFND	8	1,262	0	0
FASTLY INC	CL A	31188V100	2,000	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	16,000	1,010	SH		DFND	21	1,010	0	0
FASTLY INC	CL A	31188V100	8,000	500	SH		DFND	34	500	0	0
FASTLY INC	CL A	31188V100	273,000	17,336	SH		SOLE		17,336	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,000	1,550	SH		DFND	3	1,550	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	100	SH		DFND	5	100	0	0
FATE THERAPEUTICS INC	COM	31189P102	42,000	8,843	SH		SOLE		8,843	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	28	SH		DFND	2	28	0	0
FATHOM HOLDINGS INC	COM	31189V109	0	50	SH		DFND	5	50	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	2,000	4,079	SH		DFND	2	4,079	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	0	1,000	SH		DFND	8	1,000	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	22,000	1,000	SH		DFND	21	1,000	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	264,000	11,079	SH		DFND	5	140	10,939	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	200,000	18,843	SH		DFND	3	14,343	0	4,500
FEDEX CORP	COM	31428X106	71,044,000	286,584	SH		DFND	1	286,584	0	0
FEDEX CORP	COM	31428X106	241,000	974	SH		DFND	2	974	0	0
FEDEX CORP	COM	31428X106	56,892,000	229,497	SH		DFND	3	220,178	0	9,319
FEDEX CORP	COM	31428X106	128,639,000	518,913	SH		DFND	5	510,354	8,559	0
FEDEX CORP	COM	31428X106	5,122,000	20,662	SH		DFND	7	0	20,662	0
FEDEX CORP	COM	31428X106	6,699,000	27,022	SH		DFND	8	25,244	1,778	0
FEDEX CORP	COM	31428X106	8,000	31	SH		DFND	9	31	0	0
FEDEX CORP	COM	31428X106	698,000	2,814	SH		DFND	15	2,814	0	0
FEDEX CORP	COM	31428X106	1,058,000	4,268	SH		DFND	19	4,268	0	0
FEDEX CORP	COM	31428X106	10,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106	792,000	3,193	SH		DFND	21	3,005	0	188
FEDEX CORP	COM	31428X106	137,000	554	SH		DFND	33	554	0	0
FEDEX CORP	COM	31428X106	596,000	2,405	SH		DFND	34	2,405	0	0
FEDEX CORP	COM	31428X106	10,660,000	43,000	SH	Put	SOLE		43,000	0	0
FEDEX CORP	COM	31428X106	28,382,000	114,491	SH		SOLE		114,491	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	10,000	1,125	SH		DFND	2	1,125	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,000	360	SH		DFND	5	360	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	15,000	1,697	SH		SOLE		1,697	0	0
FIBROGEN INC	COM	31572Q808	3,000	1,000	SH		DFND	3	1,000	0	0
FIBROGEN INC	COM	31572Q808	104,000	38,386	SH		SOLE		38,386	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	8,000	172	SH		DFND	2	172	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3,000	69	SH		DFND	3	69	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	136,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100	24,000	486	SH		SOLE		486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,627,000	468,509	SH		DFND	3	459,992	0	8,517
FIDELITY NATL INFORMATION SV	COM	31620M106	6,513,000	119,066	SH		DFND	5	37,236	81,830	0
FIDELITY NATL INFORMATION SV	COM	31620M106	235,000	4,293	SH		DFND	7	0	4,293	0
FIDELITY NATL INFORMATION SV	COM	31620M106	39,000	718	SH		DFND	8	129	589	0
FIDELITY NATL INFORMATION SV	COM	31620M106	320,000	5,845	SH		DFND	15	5,845	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,000	490	SH		DFND	19	490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	89,000	1,621	SH		DFND	21	1,621	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	115,000	2,100	SH		DFND	33	2,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,444,000	282,338	SH		SOLE		282,338	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,011,000	222,521	SH		DFND	3	220,401	0	2,120
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,000	100	SH		DFND	5	100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,000	200	SH		DFND	8	200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,000	774	SH		DFND	15	774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215,000	5,975	SH		DFND	21	5,975	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	515,000	14,313	SH		SOLE		14,313	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	18,000	2,251	SH		DFND	2	2,251	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	1	SH		DFND	3	1	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	238,000	30,000	SH		DFND	5	30,000	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	15,000	1,847	SH		SOLE		1,847	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,000	972	SH		DFND	2	972	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11,000	5,574	SH		SOLE		5,574	0	0
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	0	27	SH		DFND	2	27	0	0
FINGERMOTION INC	COM	31788K108	0	138	SH		DFND	2	138	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,000	685	SH		DFND	3	685	0	0
FINWARD BANCORP	COM	31812F109	2,000	83	SH		DFND	2	83	0	0
FINWISE BANCORP	COM	31813A109	0	29	SH		DFND	2	29	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	85,000	5,497	SH		SOLE		5,497	0	0
FIRST AMERN FINL CORP	COM	31847R102	111,000	1,945	SH		DFND	2	1,945	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,813,000	137,015	SH		DFND	3	135,978	0	1,037
FIRST AMERN FINL CORP	COM	31847R102	15,000	260	SH		DFND	5	260	0	0
FIRST AMERN FINL CORP	COM	31847R102	32,000	562	SH		DFND	15	562	0	0
FIRST AMERN FINL CORP	COM	31847R102	51,000	895	SH		DFND	19	895	0	0
FIRST AMERN FINL CORP	COM	31847R102	13,000	233	SH		DFND	21	233	0	0
FIRST BANCORP INC ME	COM	31866P102	535,000	21,970	SH		DFND	3	10,720	0	11,250
FIRST BANCORP INC ME	COM	31866P102	163,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	58,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	25,000	1,021	SH		SOLE		1,021	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	1,000	126	SH		DFND	2	126	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	108,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	17,000	1,671	SH		SOLE		1,671	0	0
FIRST CAP INC	COM	31942S104	2,000	75	SH		DFND	2	75	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	442,000	344	SH		DFND	1	344	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,771,000	3,717	SH		DFND	3	3,661	0	56
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	68,000	53	SH		DFND	15	53	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	17,000	13	SH		DFND	21	13	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	762,000	594	SH		SOLE		594	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	0	6	SH		DFND	3	6	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	199,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	55,000	1,840	SH		SOLE		1,840	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	178,000	6,231	SH		DFND	2	6,231	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	611,000	21,462	SH		DFND	3	21,462	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	556,000	19,519	SH		DFND	5	0	19,519	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	10	SH		DFND	15	10	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1,000	72	SH		DFND	2	72	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	20,000	1,741	SH		DFND	3	1,741	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	114,000	10,000	SH		DFND	4	0	10,000	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	6	SH		DFND	21	6	0	0
FIRST FNDTN INC	COM	32026V104	4,000	1,044	SH		DFND	3	1,044	0	0
FIRST FNDTN INC	COM	32026V104	21,000	5,344	SH		SOLE		5,344	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	2,000	145	SH		DFND	2	145	0	0
FIRST HAWAIIAN INC	COM	32051X108	53,000	2,918	SH		DFND	2	2,918	0	0
FIRST HAWAIIAN INC	COM	32051X108	420,000	23,337	SH		DFND	3	22,780	0	557
FIRST HAWAIIAN INC	COM	32051X108	26,000	1,458	SH		DFND	15	1,458	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,000	203	SH		DFND	21	203	0	0
FIRST HAWAIIAN INC	COM	32051X108	35,000	1,960	SH		SOLE		1,960	0	0
FIRST INDL RLTY TR INC	COM	32054K103	164,000	3,122	SH		DFND	2	3,122	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,346,000	25,568	SH		DFND	3	25,216	0	352
FIRST INDL RLTY TR INC	COM	32054K103	20,000	380	SH		DFND	5	380	0	0
FIRST INDL RLTY TR INC	COM	32054K103	42,000	806	SH		DFND	15	806	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29,000	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,000	111	SH		DFND	21	111	0	0
FIRST INDL RLTY TR INC	COM	32054K103	0	9	SH		SOLE		9	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	43,000	1,822	SH		DFND	2	1,822	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,164,000	132,733	SH		DFND	3	131,644	0	1,089
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,000	127	SH		DFND	15	127	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,000	319	SH		DFND	21	319	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	206,000	8,627	SH		SOLE		8,627	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13,000	2,260	SH		DFND	1	2,260	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	65,000	11,562	SH		DFND	3	8,369	0	3,193
FIRST MAJESTIC SILVER CORP	COM	32076V103	904,000	160,000	SH	Put	DFND	5	160,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	700,000	123,810	SH		DFND	5	122,710	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	6	SH		DFND	21	6	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87,000	15,384	SH		SOLE		15,384	0	0
FIRST NATL CORP	COM	32106V107	2,000	145	SH		DFND	2	145	0	0
FIRST NATL CORP	COM	32106V107	4,000	247	SH		DFND	3	247	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	54,000	956	SH		DFND	2	956	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	631,000	11,222	SH		DFND	3	11,222	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	5,611,000	361,781	SH		DFND	3	352,898	0	8,883
FIRST TR INTER DURATN PFD &	COM	33718W103	105,000	6,800	SH		DFND	5	6,800	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	168,000	10,800	SH		DFND	8	10,800	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	140,000	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	9,000	593	SH		DFND	21	593	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	15,000	830	SH		DFND	3	830	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	447,000	14,855	SH		DFND	3	14,116	0	739
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	33,000	1,103	SH		DFND	8	1,103	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,255,000	25,463	SH		DFND	2	25,463	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,464,000	185,890	SH		DFND	3	165,381	0	20,509
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	882,000	9,961	SH		DFND	5	9,961	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	215,000	2,431	SH		DFND	8	2,431	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	71,000	800	SH		DFND	11	800	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	27,000	310	SH		DFND	15	310	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,151,000	30,331	SH		DFND	2	30,331	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,429,000	48,354	SH		DFND	3	42,904	0	5,450
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9,000	131	SH		DFND	5	0	131	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	6,000	85	SH		DFND	21	85	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,183,000	14,028	SH		DFND	2	14,028	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7,345,000	87,091	SH		DFND	3	72,383	0	14,708
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,000	273	SH		DFND	2	273	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,000,000	136,833	SH		DFND	3	132,491	0	4,342
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	532,000	10,395	SH		DFND	5	8,639	1,756	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	22,000	435	SH		DFND	15	435	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	56,000	1,100	SH		DFND	19	1,100	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	496,000	9,704	SH		DFND	21	9,704	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	48,000	944	SH		DFND	34	944	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,561,000	67,041	SH		DFND	3	63,757	0	3,284
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	295,000	12,690	SH		DFND	5	12,690	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	35,000	1,495	SH		DFND	15	1,495	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	284,000	10,795	SH		DFND	2	10,795	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,449,000	55,143	SH		DFND	3	54,993	0	150
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	536,000	5,075	SH		DFND	2	5,075	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,897,000	36,930	SH		DFND	3	36,930	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	25,000	233	SH		DFND	15	233	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	118,000	36,282	SH		DFND	3	34,282	0	2,000
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,734,000	175,106	SH		DFND	3	174,361	0	745
FIRST TR S&P REIT INDEX FD	COM	33734G108	217,000	8,822	SH		DFND	2	8,822	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,303,000	52,941	SH		DFND	3	52,941	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	8,000	318	SH		DFND	8	318	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	53,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	221,421,000	5,523,106	SH		DFND	3	5,215,885	0	307,221
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	146,000	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	1,066,000	26,602	SH		DFND	15	26,602	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	91,000	2,263	SH		DFND	21	2,263	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,074,000	26,781	SH		DFND	34	26,781	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	414,000	4,933	SH		DFND	2	4,933	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,992,000	142,747	SH		DFND	3	135,733	0	7,014
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	29,000	350	SH		DFND	15	350	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	102,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	347,000	6,294	SH		DFND	2	6,294	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,973,000	126,299	SH		DFND	3	117,550	0	8,749
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,000	171	SH		DFND	8	171	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,000	452	SH		DFND	21	452	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	150,000	2,396	SH		DFND	2	2,396	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11,885,000	189,703	SH		DFND	3	161,256	0	28,447
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	27,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,000	10	SH		DFND	15	10	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,071,000	68,481	SH		DFND	2	68,481	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8,306,000	531,084	SH		DFND	3	519,254	0	11,830
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,000	943	SH		DFND	8	943	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,000	727	SH		DFND	15	727	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,000	235	SH		DFND	21	235	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	59,000	1,560	SH		DFND	2	1,560	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,961,000	184,653	SH		DFND	3	168,174	0	16,479
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	18,000	473	SH		DFND	8	473	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,482,000	13,681	SH		DFND	2	13,681	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,739,000	136,079	SH		DFND	3	131,828	0	4,251
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,846,000	26,272	SH		DFND	5	24,881	1,391	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	57,000	528	SH		DFND	8	528	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	386,000	3,561	SH		DFND	15	3,561	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	HLTH CARE ALPH	33734X143	65,000	601	SH		DFND	21	601	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	325,000	5,401	SH		DFND	2	5,401	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,347,000	272,035	SH		DFND	3	245,934	0	26,101
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	122,000	2,038	SH		DFND	5	1,794	244	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	41,000	680	SH		DFND	8	680	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,000	155	SH		DFND	15	155	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	61,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30,000	494	SH		DFND	21	494	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	286,000	4,458	SH		DFND	2	4,458	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,253,000	128,564	SH		DFND	3	127,803	0	761
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	557,000	8,675	SH		DFND	5	8,675	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,000	103	SH		DFND	8	103	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	117,000	1,019	SH		DFND	2	1,019	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,802,000	33,046	SH		DFND	3	30,289	0	2,757
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	534,000	4,643	SH		DFND	5	286	4,357	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	50,000	434	SH		DFND	8	434	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	42,000	366	SH		DFND	21	366	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	66,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,000	89	SH		DFND	2	89	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	835,000	26,257	SH		DFND	3	25,639	0	618
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	97,000	1,274	SH		DFND	2	1,274	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,103,000	159,374	SH		DFND	3	152,295	0	7,079
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,588,000	20,906	SH		DFND	5	6,227	14,679	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	99,000	1,309	SH		DFND	15	1,309	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,000	28	SH		DFND	19	28	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	252,000	3,323	SH		DFND	21	3,323	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,416,000	159,347	SH		DFND	3	157,547	0	1,800
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	178,000	8,298	SH		DFND	5	1,337	6,961	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	888,000	15,905	SH		DFND	5	15,905	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	25,000	1,120	SH		DFND	2	1,120	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	209,000	9,235	SH		DFND	34	9,235	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12,341,000	981,797	SH		DFND	3	972,905	0	8,892
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12,000	974	SH		DFND	15	974	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	59,116,000	1,301,823	SH		DFND	3	1,267,320	0	34,503
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,262,000	754,503	SH		DFND	5	736,119	18,384	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	669,000	14,730	SH		DFND	8	14,730	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	363,000	7,991	SH		DFND	15	7,991	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,000	452	SH		DFND	21	452	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,220,000	26,856	SH		DFND	34	26,856	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	560,000	12,325	SH		OTR	31,3	0	0	12,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	428,000	9,425	SH		DFND		9,425	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	746,000	18,993	SH		DFND	2	18,993	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,174,000	55,362	SH		DFND	3	53,289	0	2,073
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,000	33	SH		DFND	15	33	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	33,089,000	402,254	SH		DFND	3	390,152	0	12,102
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,000	60	SH		DFND	15	60	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	82,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	175,000	2,132	SH		DFND	21	2,132	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,086,000	52,800	SH		DFND	2	52,800	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,822,000	236,942	SH		DFND	3	220,379	0	16,563
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	178,000	1,850	SH		DFND	7	0	1,850	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,000	19	SH		DFND	21	19	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	209,000	3,133	SH		DFND	2	3,133	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,616,000	264,185	SH		DFND	3	262,475	0	1,710
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,000	250	SH		DFND	7	0	250	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	41,000	614	SH		DFND	8	614	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	237,000	3,560	SH		DFND	15	3,560	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	103,000	1,550	SH		DFND	19	1,550	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	41,000	610	SH		DFND	21	610	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,803,000	67,166	SH		DFND	3	60,405	0	6,761
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	65,000	644	SH		DFND	8	644	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	128,000	1,262	SH		DFND	21	1,262	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	175,000	15,411	SH		DFND	3	9,800	0	5,611
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	31,000	1,775	SH		DFND	2	1,775	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,395,000	79,867	SH		DFND	3	71,627	0	8,240
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	76,000	4,376	SH		DFND	5	1,043	3,333	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	18,000	1,049	SH		DFND	19	1,049	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	145,000	2,732	SH		DFND	3	2,732	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	65,000	1,621	SH		DFND	3	1,596	0	25
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	91,000	2,255	SH		DFND	5	2,015	240	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	10,000	250	SH		DFND	2	250	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,667,000	117,993	SH		DFND	3	112,047	0	5,946
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,000	97	SH		DFND	15	97	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,899,000	37,088	SH		DFND	3	37,076	0	12
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	139,000	1,323	SH		DFND	5	497	826	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	39,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,000	82	SH		DFND	8	82	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	139,000	1,318	SH		DFND	21	1,318	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	35,000	1,023	SH		DFND	2	1,023	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	594,000	17,259	SH		DFND	3	16,559	0	700
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	22,000	629	SH		DFND	5	0	629	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	93,000	2,712	SH		DFND	15	2,712	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	4,000	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	8,000	376	SH		DFND	3	376	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	8,000	173	SH		DFND	2	173	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,763,000	34,336	SH		DFND	2	34,336	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,693,000	188,765	SH		DFND	3	184,345	0	4,420
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	129,000	2,518	SH		DFND	5	0	2,518	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	18,000	350	SH		DFND	7	0	350	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	50,000	968	SH		DFND	15	968	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	32,000	614	SH		DFND	21	614	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18,073,000	853,323	SH		DFND	3	833,583	0	19,740
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	480,000	22,677	SH		DFND	15	22,677	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,000	662	SH		DFND	21	662	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	593,000	17,806	SH		DFND	2	17,806	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	28,000	465	SH		DFND	2	465	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	888,000	14,797	SH		DFND	3	14,662	0	135
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,066,000	84,342	SH		DFND	3	82,860	0	1,482
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21,000	573	SH		DFND	15	573	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	350,000	8,889	SH		DFND	3	8,889	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,538,000	21,424	SH		DFND	2	21,424	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,200,000	86,369	SH		DFND	3	85,115	0	1,254
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	748,000	10,420	SH		DFND	5	10,420	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,000	130	SH		DFND	8	130	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	29,000	398	SH		DFND	15	398	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	45,000	690	SH		DFND	2	690	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	913,000	14,094	SH		DFND	3	14,089	0	5
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,000	123	SH		DFND	8	123	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	484,000	10,590	SH		DFND	2	10,590	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,133,000	46,667	SH		DFND	3	46,271	0	396
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,000	13	SH		DFND	15	13	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	153,000	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,740,000	28,909	SH		DFND	2	28,909	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,663,000	77,449	SH		DFND	3	76,597	0	852
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 CP GRW ALP	33737M300	40,000	657	SH		DFND	21	657	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,612,000	34,993	SH		DFND	2	34,993	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	7,557,000	164,023	SH		DFND	3	161,607	0	2,416
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	9,000	200	SH		DFND	7	0	200	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	13,000	277	SH		DFND	15	277	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	68,000	1,482	SH		OTR	31,3	0	0	1,482
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,477,000	100,470	SH		DFND	3	100,128	0	342
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,000	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	188,000	12,796	SH		SOLE		12,796	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54,978,000	2,036,229	SH		DFND	3	2,014,419	0	21,810
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	991,000	36,689	SH		DFND	5	9,845	26,844	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	69,000	2,560	SH		DFND	8	2,560	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	104,000	3,862	SH		DFND	15	3,862	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	56,000	2,068	SH		DFND	29	2,068	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,827,000	40,334	SH		DFND	2	40,334	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	28,422,000	627,411	SH		DFND	3	608,224	0	19,187
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	290,000	6,397	SH		DFND	5	2,194	4,203	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	2,568,000	56,681	SH		DFND	15	56,681	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,491,000	275,735	SH		DFND	19	275,735	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,000	205	SH		OTR	19	205	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	87,193,000	1,924,791	SH		DFND	21	1,839,766	0	85,025
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,463,000	32,298	SH		DFND	25	32,298	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	257,000	5,682	SH		OTR	31,3	0	0	5,682
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	47,910,000	1,208,941	SH		DFND	3	1,194,124	0	14,817
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	63,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	222,000	5,613	SH		DFND	15	5,613	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,054,000	26,584	SH		DFND	25	26,584	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,642,000	163,666	SH		DFND	3	161,342	0	2,324
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	170,000	6,875	SH		DFND	3	6,875	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,751,000	147,767	SH		DFND	3	147,267	0	500
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	63,000	3,377	SH		DFND	15	3,377	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	5,269,000	239,812	SH		DFND	3	217,032	0	22,780
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	953,000	43,358	SH		OTR	31,3	0	0	43,358
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,472,000	105,646	SH		DFND	3	105,646	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	86,000	6,200	SH		DFND	15	6,200	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,100,000	281,587	SH		DFND	3	281,087	0	500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	168,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,000	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	28,998,000	494,341	SH		DFND	3	490,514	0	3,827
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	201,000	3,427	SH		DFND	5	2,860	567	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	179,000	3,050	SH		DFND	15	3,050	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	1	SH		DFND	21	1	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	59,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,719,000	176,932	SH		DFND	3	165,013	0	11,919
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	75,000	3,556	SH		DFND	15	3,556	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	88,000	4,429	SH		DFND	3	4,429	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	117,160,000	2,487,471	SH		DFND	3	2,404,057	0	83,414
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,000	824	SH		DFND	5	824	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	726,000	15,415	SH		DFND	15	15,415	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,000	722	SH		DFND	21	722	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	71,000	1,505	SH		OTR	31,3	0	0	1,505
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	47,941,000	1,021,986	SH		DFND	3	970,837	0	51,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	99,000	2,103	SH		DFND	15	2,103	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	851,000	18,143	SH		DFND	21	18,143	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	537,000	16,551	SH		DFND	2	16,551	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,000	42	SH		DFND	2	42	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	42,000	2,719	SH		DFND	3	2,719	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	338,000	11,917	SH		DFND	2	11,917	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	4,518,000	83,575	SH		DFND	3	82,987	0	588
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	251,000	4,643	SH		DFND	5	4,643	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,000	88	SH		DFND	8	88	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	26,000	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	14,000	316	SH		DFND	2	316	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,285,000	50,027	SH		DFND	3	49,813	0	214
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,691,000	80,822	SH		DFND	5	80,822	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	38,000	834	SH		DFND	8	834	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	23,000	512	SH		DFND	15	512	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	49,000	1,694	SH		DFND	3	556	0	1,138
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	49,000	1,005	SH		DFND	3	274	0	731
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	324,000	10,870	SH		DFND	3	10,870	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	26,000	871	SH		DFND	21	871	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	183,000	2,566	SH		DFND	2	2,566	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	13,210,000	185,554	SH		DFND	3	169,344	0	16,210
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,000	50	SH		DFND	5	0	50	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	254,000	9,708	SH		DFND	2	9,708	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	80,000	3,049	SH		DFND	2	3,049	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	360,000	13,669	SH		DFND	3	13,077	0	592
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,000	104	SH		DFND	15	104	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	54,000	2,037	SH		OTR	31,3	0	0	2,037
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	294,000	11,197	SH		DFND	2	11,197	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	55,000	2,089	SH		DFND	3	2,089	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,000	325	SH		DFND	2	325	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	430,000	20,255	SH		DFND	3	20,140	0	115
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	645,000	30,405	SH		DFND	5	30,405	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	22,000	1,033	SH		DFND	8	1,033	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,000	187	SH		DFND	15	187	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,440,000	132,092	SH		DFND	3	129,480	0	2,612
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	3	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12,000	652	SH		DFND	15	652	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,656,000	214,774	SH		DFND	3	207,159	0	7,615
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9,000	1,150	SH		DFND	15	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	925,000	19,339	SH		DFND	3	18,833	0	506
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,000	30	SH		DFND	5	30	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	17,000	355	SH		DFND	21	355	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	54,188,000	2,379,803	SH		DFND	3	2,346,123	0	33,680
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,000	195	SH		DFND	8	195	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	488,000	21,450	SH		DFND	15	21,450	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	354,000	15,534	SH		DFND	21	15,534	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	313,000	51,920	SH		DFND	3	50,761	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	29,574,000	583,535	SH		DFND	3	509,251	0	74,284
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	23,000	463	SH		DFND	5	463	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	147,000	2,900	SH		DFND	15	2,900	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	76,280,000	1,444,978	SH		DFND	3	1,415,601	0	29,377
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,018,000	57,172	SH		DFND	5	35,769	21,403	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,772,000	33,563	SH		DFND	8	33,563	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	349,000	6,613	SH		DFND	15	6,613	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,379,000	82,933	SH		DFND	3	67,804	0	15,129
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	9,000	325	SH		DFND	21	325	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,245,000	26,437	SH		DFND	3	25,525	0	912
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,362,000	111,328	SH		DFND	3	109,341	0	1,987
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	795,000	14,443	SH		DFND	3	14,414	0	29
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,458,000	428,466	SH		DFND	3	426,308	0	2,158
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	58,065,000	3,445,975	SH		DFND	3	3,238,531	0	207,444
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	454,000	26,929	SH		DFND	5	26,929	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	67,000	3,950	SH		DFND	8	3,950	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	146,000	8,656	SH		DFND	15	8,656	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	118,000	7,031	SH		OTR	31,3	0	0	7,031
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,869,000	58,561	SH		DFND	3	58,161	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	394,000	13,823	SH		DFND	2	13,823	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	23,000	790	SH		DFND	3	790	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,021,000	31,021	SH		DFND	2	31,021	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	245,000	7,437	SH		DFND	3	7,437	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	29,000	879	SH		DFND	21	879	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	72,000	1,508	SH		DFND	2	1,508	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	83,116,000	1,743,573	SH		DFND	3	1,714,059	0	29,514
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	548,000	11,504	SH		DFND	15	11,504	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	67,000	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	97,000	2,043	SH		DFND	21	1,742	0	301
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	102,000	2,150	SH		OTR	31,3	0	0	2,150
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	625,000	14,185	SH		DFND	3	12,885	0	1,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	170,491,000	2,869,742	SH		DFND	3	2,826,340	0	43,402
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	276,000	4,646	SH		DFND	5	4,646	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	332,000	5,589	SH		DFND	15	5,589	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	134,000	2,263	SH		DFND	21	2,263	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,262,000	130,482	SH		DFND	3	128,173	0	2,309
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	226,000	6,924	SH		DFND	21	6,924	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	16,815,000	318,157	SH		DFND	3	313,745	0	4,412
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	119,000	2,252	SH		DFND	15	2,252	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	109,000	5,414	SH		DFND	3	5,414	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	283,000	21,595	SH		DFND	3	20,979	0	616
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	32,000	1,661	SH		DFND	3	1,661	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	148,000	4,718	SH		DFND	2	4,718	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	711,000	22,595	SH		DFND	5	0	22,595	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	699,000	21,998	SH		DFND	2	21,998	0	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	CBOE VEST NAS100	33740F581	1,091,000	45,522	SH		DFND	2	45,522	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	7,000	310	SH		DFND	5	310	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	307,000	8,607	SH		DFND	2	8,607	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,494,000	70,005	SH		DFND	5	19,400	50,605	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	225,000	6,976	SH		DFND	2	6,976	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	474,000	12,746	SH		DFND	2	12,746	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,624,000	43,673	SH		DFND	5	9,313	34,360	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	314,000	9,620	SH		DFND	2	9,620	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	8,000	350	SH		DFND	5	350	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	11,000	500	SH		DFND	5	500	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	771,000	20,442	SH		DFND	2	20,442	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	3,070,000	81,340	SH		DFND	5	2,580	78,760	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,000	27	SH		DFND	21	27	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	246,000	7,054	SH		DFND	2	7,054	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	7,000	200	SH		DFND	5	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	60,000	1,763	SH		DFND	2	1,763	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	516,000	12,454	SH		DFND	5	0	12,454	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	31,000	750	SH		DFND	21	750	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	665,000	19,396	SH		DFND	2	19,396	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	314,000	8,062	SH		DFND	2	8,062	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,638,000	584,584	SH		DFND	3	583,963	0	621
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,000	107	SH		DFND	15	107	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,000	238	SH		DFND	21	238	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	92,000	2,298	SH		DFND	2	2,298	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	100,000	2,519	SH		DFND	5	0	2,519	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	554,000	15,676	SH		DFND	2	15,676	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	438,000	20,234	SH		DFND	2	20,234	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,754,000	583,076	SH		DFND	3	571,604	0	11,472
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,014,000	45,604	SH		DFND	5	44,550	1,054	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	124,000	2,799	SH		DFND	8	2,799	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	330,000	7,469	SH		DFND	15	7,469	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	164,000	3,719	SH		DFND	21	3,719	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	361,000	9,935	SH		DFND	2	9,935	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	11,000	300	SH		DFND	5	300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	95,000	2,350	SH		DFND	2	2,350	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	131,000	3,261	SH		DFND	5	0	3,261	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	622,000	18,265	SH		DFND	2	18,265	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	650,000	19,090	SH		DFND	5	19,090	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,205,000	31,200	SH		DFND	5	28,613	2,587	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	11,353,000	615,647	SH		DFND	3	615,647	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	50,000	2,712	SH		DFND	15	2,712	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	36,154,000	1,495,818	SH		DFND	3	1,469,182	0	26,636
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	3,000	107	SH		DFND	21	107	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	547,000	22,614	SH		OTR	31,3	0	0	22,614
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	7,186,000	359,654	SH		DFND	3	354,614	0	5,040
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	7,000	336	SH		DFND	21	336	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	400,000	10,249	SH		DFND	2	10,249	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	552,000	14,144	SH		DFND	5	5,340	8,804	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	739,000	19,457	SH		DFND	2	19,457	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	713,000	18,784	SH		DFND	5	155	18,629	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	142,000	4,208	SH		DFND	2	4,208	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	344,000	9,559	SH		DFND	2	9,559	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	734,000	20,369	SH		DFND	5	0	20,369	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,261,000	104,945	SH		DFND	3	104,945	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	343,000	11,000	SH		DFND	15	11,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	442,000	13,542	SH		DFND	2	13,542	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	844,000	25,871	SH		DFND	5	0	25,871	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	146,000	4,753	SH		DFND	2	4,753	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	8,000	270	SH		DFND	5	270	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	591,000	17,424	SH		DFND	2	17,424	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	83,000	2,451	SH		DFND	5	0	2,451	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	21,000	613	SH		DFND	21	613	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	6,000	300	SH		DFND	5	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	199,000	5,961	SH		DFND	2	5,961	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	299,000	9,126	SH		DFND	5	3,150	5,976	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	227,000	8,072	SH		DFND	3	8,072	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	14,000	500	SH		DFND	15	500	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	16,000	558	SH		DFND	21	558	0	0
FIRST UTD CORP	COM	33741H107	2,000	141	SH		DFND	2	141	0	0
FIRST UTD CORP	COM	33741H107	2,000	116	SH		DFND	3	116	0	0
FIRST UTD CORP	COM	33741H107	171,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	188,000	7,103	SH		DFND	2	7,103	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	64,000	2,437	SH		DFND	3	2,437	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	41,000	1,552	SH		DFND	21	1,552	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	74,000	3,138	SH		DFND	2	3,138	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,585,000	334,189	SH		DFND	3	325,499	0	8,690
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	34,000	2,500	SH		DFND	15	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	31,114,000	1,099,056	SH		DFND	3	1,064,231	0	34,825
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,000	210	SH		DFND	5	210	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	251,000	8,854	SH		DFND	15	8,854	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	136,000	3,543	SH		DFND	3	3,543	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	23,000	601	SH		DFND	5	195	406	0
FIRST US BANCSHARES INC	COM	33744V103	2,000	177	SH		DFND	2	177	0	0
FIRST US BANCSHARES INC	COM	33744V103	47,000	5,500	SH		DFND	5	5,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	19,000	1,100	SH		DFND	2	1,100	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,000	88	SH		DFND	3	88	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	22,000	1,312	SH		SOLE		1,312	0	0
FIRST WESTN FINL INC	COM	33751L105	11,000	604	SH		DFND	2	604	0	0
FIRST WESTN FINL INC	COM	33751L105	99,000	5,300	SH		DFND	4	0	5,300	0
FIRST WESTN FINL INC	COM	33751L105	4,000	237	SH		DFND	21	237	0	0
FIRST WESTN FINL INC	COM	33751L105	16,000	837	SH		SOLE		837	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	1,000	900	SH		DFND	3	900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	500	SH		DFND	5	500	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	200	SH		DFND	21	200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	44,000	475	SH		DFND	2	475	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	74,000	796	SH		DFND	3	796	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,811,000	222,984	SH		DFND	4	0	23,636	199,348
FIRSTCASH HOLDINGS INC	COM	33768G107	11,000	120	SH		DFND	15	120	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,327,000	24,930	SH		DFND	32,4	0	24,930	0
FISKER INC	CL A COM STK	33813J106	17,000	3,097	SH		DFND	2	3,097	0	0
FISKER INC	CL A COM STK	33813J106	297,000	52,593	SH		DFND	3	52,593	0	0
FISKER INC	CL A COM STK	33813J106	64,000	11,352	SH		DFND	5	11,352	0	0
FISKER INC	CL A COM STK	33813J106	20,000	3,500	SH		DFND	19	3,500	0	0
FISKER INC	CL A COM STK	33813J106	17,000	3,000	SH		DFND	34	3,000	0	0
FISKER INC	CL A COM STK	33813J106	69,000	12,193	SH		SOLE		12,193	0	0
FIVE BELOW INC	COM	33829M101	228,000	1,162	SH		DFND	2	1,162	0	0
FIVE BELOW INC	COM	33829M101	7,537,000	38,346	SH		DFND	3	37,729	0	617
FIVE BELOW INC	COM	33829M101	12,726,000	64,750	SH		DFND	5	55,474	9,276	0
FIVE BELOW INC	COM	33829M101	517,000	2,633	SH		DFND	8	2,633	0	0
FIVE BELOW INC	COM	33829M101	238,000	1,209	SH		DFND	15	1,209	0	0
FIVE BELOW INC	COM	33829M101	21,000	109	SH		OTR	19	0	0	109
FIVE BELOW INC	COM	33829M101	44,000	222	SH		DFND	21	222	0	0
FIVE BELOW INC	COM	33829M101	2,496,000	12,700	SH	Call	SOLE		12,700	0	0
FIVE BELOW INC	COM	33829M101	2,142,000	10,900	SH	Put	SOLE		10,900	0	0
FIVE BELOW INC	COM	33829M101	0	1	SH		SOLE		1	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	4,000	1,195	SH		DFND	2	1,195	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	1,000	200	SH		DFND	3	200	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	9,000	2,666	SH		SOLE		2,666	0	0
FIVE STAR BANCORP	COM	33830T103	7,000	327	SH		DFND	3	327	0	0
FIVE STAR BANCORP	COM	33830T103	25,000	1,104	SH		SOLE		1,104	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	17,000	5,831	SH		DFND	2	5,831	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	5,000	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	222,000	12,762	SH		DFND	3	12,762	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1,000	229	SH		DFND	2	229	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	3	SH		DFND	2	3	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,751,000	16,318	SH		DFND	2	16,318	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,342,000	19,824	SH		DFND	3	19,824	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	349,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	102,000	608	SH		DFND	19	608	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,000	20	SH		DFND	21	0	0	20
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	58,000	1,198	SH		DFND	2	1,198	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11,719,000	292,459	SH		DFND	3	285,878	0	6,581
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	539,000	13,462	SH		DFND	5	13,462	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	29,000	720	SH		DFND	8	720	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	563,000	14,054	SH		DFND	15	14,054	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	28,000	707	SH		DFND	19	707	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16,000	393	SH		DFND	21	393	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,529,000	107,461	SH		DFND	2	107,461	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,113,000	89,799	SH		DFND	3	89,433	0	366
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	26,000	1,120	SH		DFND	5	1,120	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5,000	225	SH		DFND	21	225	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,051,000	44,363	SH		DFND	2	44,363	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	18,000	757	SH		DFND	3	757	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	98,000	4,150	SH		DFND	8	4,150	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	16,000	657	SH		DFND	15	657	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	366,000	6,854	SH		DFND	2	6,854	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	49,000	1,222	SH		DFND	3	1,222	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	21,000	507	SH		DFND	15	507	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	25,000	1,134	SH		DFND	3	1,134	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	226,000	1,609	SH		DFND	3	1,609	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,390,000	12,859	SH		DFND	2	12,859	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	2,420,000	22,389	SH		DFND	3	22,389	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	52,000	477	SH		DFND	5	0	477	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	43,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	338,000	11,317	SH		DFND	3	11,317	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	22,000	440	SH		DFND	3	440	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	1,189,000	22,415	SH		DFND	2	22,415	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,000	67	SH		DFND	2	67	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,259,000	43,144	SH		DFND	3	42,394	0	750
FLEXSHARES TR	STOXX GLOBR INF	33939L795	62,000	1,192	SH		DFND	5	685	507	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	115,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	67,000	1,272	SH		DFND	21	1,272	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	154,000	2,378	SH		DFND	2	2,378	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	51,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	142,000	7,077	SH		DFND	2	7,077	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	283,000	12,786	SH		DFND	2	12,786	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	43,784,000	1,974,930	SH		DFND	3	1,895,024	0	79,906
FLEXSHARES TR	INTL QLTDV IDX	33939L837	46,000	2,090	SH		DFND	5	2,090	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	257,000	11,593	SH		DFND	15	11,593	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	383,000	6,858	SH		DFND	2	6,858	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,553,000	27,786	SH		DFND	3	25,595	0	2,191
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	326,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	54,000	892	SH		DFND	3	892	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,568,000	27,129	SH		DFND	2	27,129	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,274,000	22,046	SH		DFND	3	19,646	0	2,400
FLEXSHARES TR	QUALT DIVD IDX	33939L860	415,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	79,000	1,373	SH		DFND	21	1,373	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	3,543,000	47,266	SH		DFND	3	46,168	0	1,098
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	478,000	6,380	SH		DFND	5	6,380	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	203,000	2,712	SH		DFND	8	2,712	0	0
FLOWSERVE CORP	COM	34354P105	55,000	1,486	SH		DFND	2	1,486	0	0
FLOWSERVE CORP	COM	34354P105	756,000	20,361	SH		DFND	3	19,861	0	500
FLOWSERVE CORP	COM	34354P105	3,031,000	81,582	SH		DFND	5	2,124	79,458	0
FLOWSERVE CORP	COM	34354P105	1,000	23	SH		DFND	8	23	0	0
FLOWSERVE CORP	COM	34354P105	7,000	183	SH		DFND	15	183	0	0
FLOWSERVE CORP	COM	34354P105	1,000	22	SH		DFND	21	22	0	0
FLOWSERVE CORP	COM	34354P105	0	11	SH		SOLE		11	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,000	226	SH		DFND	2	226	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,717,000	64,461	SH		DFND	3	62,951	0	1,510
FLUENCE ENERGY INC	COM CL A	34379V103	332,000	12,449	SH		DFND	5	12,449	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	10,000	376	SH		DFND	8	376	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	0	16	SH		DFND	15	16	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	66,000	2,464	SH		SOLE		2,464	0	0
FLUENT INC	COM	34380C102	1,000	928	SH		DFND	2	928	0	0
STANDARD BIOTOOLS INC	COM	34385P108	5,000	2,693	SH		DFND	2	2,693	0	0
STANDARD BIOTOOLS INC	COM	34385P108	116,000	60,235	SH		DFND	5	60,235	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,000	451	SH		DFND	21	451	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	23,000	430	SH		DFND	3	430	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,000	50	SH		DFND	5	50	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	185,000	3,518	SH		SOLE		3,518	0	0
FORD MTR CO DEL	NOTE	345370CZ1	17,829,000	16,275,000	PRN		DFND	16	16,275,000	0	0
FORD MTR CO DEL	NOTE	345370CZ1	8,000	7,000	PRN		DFND	19	7,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	28,000	11,460	SH		SOLE		11,460	0	0
FORIAN INC	COM	34630N106	3,000	1,047	SH		DFND	2	1,047	0	0
FORGEROCK INC	CL A	34631B101	3,000	142	SH		DFND	2	142	0	0
FORGEROCK INC	CL A	34631B101	9,000	447	SH		DFND	21	447	0	0
FORGEROCK INC	CL A	34631B101	60,000	2,934	SH		SOLE		2,934	0	0
FORTIVE CORP	COM	34959J108	63,936,000	855,103	SH		DFND	1	855,103	0	0
FORTIVE CORP	COM	34959J108	5,000	62	SH		DFND	2	62	0	0
FORTIVE CORP	COM	34959J108	23,652,000	316,336	SH		DFND	3	307,415	0	8,921
FORTIVE CORP	COM	34959J108	28,686,000	383,656	SH		DFND	5	42,666	340,990	0
FORTIVE CORP	COM	34959J108	19,275,000	257,797	SH		DFND	7	0	257,797	0
FORTIVE CORP	COM	34959J108	4,745,000	63,457	SH		DFND	8	2,915	60,542	0
FORTIVE CORP	COM	34959J108	68,000	915	SH		DFND	9	915	0	0
FORTIVE CORP	COM	34959J108	275,000	3,681	SH		DFND	15	3,681	0	0
FORTIVE CORP	COM	34959J108	974,145,000	13,028,552	SH		DFND	16	13,028,552	0	0
FORTIVE CORP	COM	34959J108	10,183,000	136,192	SH		DFND	18	136,192	0	0
FORTIVE CORP	COM	34959J108	113,000	1,511	SH		DFND	19	1,511	0	0
FORTIVE CORP	COM	34959J108	280,000	3,741	SH		DFND	21	3,741	0	0
FORTIVE CORP	COM	34959J108	3,679,000	49,198	SH		DFND	29	49,198	0	0
FORTIVE CORP	COM	34959J108	11,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	14,551,000	194,614	SH		SOLE		194,614	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	472	SH		DFND	2	472	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	155	SH		DFND	2	155	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,527,000	326,992	SH		DFND	1	326,992	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	234,000	3,246	SH		DFND	2	3,246	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,961,000	27,252	SH		DFND	3	26,332	0	920
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,000	258	SH		DFND	15	258	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,000	195	SH		DFND	19	195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	704,000	9,790	SH		DFND	21	9,790	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	88,000	1,221	SH		DFND	33	1,221	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	49,000	685	SH		SOLE		685	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	740,000	21,753	SH		DFND	3	21,753	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	14,000	548	SH		DFND	3	458	0	90
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	53,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	26,000	1,023	SH		SOLE		1,023	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	12	PRN		DFND	3	12	0	0
FOSSIL GROUP INC	COM	34988V106	0	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106	13,000	4,969	SH		SOLE		4,969	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,596,000	62,847	SH		DFND	3	62,627	0	220
FOUR CORNERS PPTY TR INC	COM	35086T109	8,000	322	SH		DFND	15	322	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	28,000	1,115	SH		DFND	19	1,115	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	15	SH		DFND	21	15	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	235,000	9,234	SH		SOLE		9,234	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	5,000	515	SH		DFND	2	515	0	0
FOX CORP	CL A COM	35137L105	3,101,000	91,200	SH		DFND	1	91,200	0	0
FOX CORP	CL A COM	35137L105	2,275,000	66,912	SH		DFND	3	65,977	0	935
FOX CORP	CL A COM	35137L105	55,000	1,618	SH		DFND	15	1,618	0	0
FOX CORP	CL A COM	35137L105	45,000	1,328	SH		DFND	21	1,328	0	0
FOX CORP	CL A COM	35137L105	16,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	36,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	1,999,000	58,793	SH		SOLE		58,793	0	0
FOX CORP	CL B COM	35137L204	1,464,000	45,910	SH		DFND	3	45,508	0	402
FOX CORP	CL B COM	35137L204	1,107,000	34,699	SH		DFND	5	861	33,838	0
FOX CORP	CL B COM	35137L204	1,000	18	SH		DFND	15	18	0	0
FOX CORP	CL B COM	35137L204	6,000	191	SH		DFND	21	191	0	0
FOX CORP	CL B COM	35137L204	1,770,000	55,488	SH		SOLE		55,488	0	0
FOX FACTORY HLDG CORP	COM	35138V102	118,000	1,090	SH		DFND	2	1,090	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,979,000	64,321	SH		DFND	3	63,533	0	788
FOX FACTORY HLDG CORP	COM	35138V102	29,883,000	275,393	SH		DFND	4	0	36,376	239,017
FOX FACTORY HLDG CORP	COM	35138V102	9,000	83	SH		DFND	5	27	56	0
FOX FACTORY HLDG CORP	COM	35138V102	6,000	53	SH		DFND	15	53	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12,000	109	SH		OTR	19	0	0	109
FOX FACTORY HLDG CORP	COM	35138V102	15,000	134	SH		DFND	21	134	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,790,000	25,710	SH		DFND	32,4	0	25,710	0
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE		2	0	0
FRANCHISE GROUP INC	COM	35180X105	221,000	7,722	SH		DFND	3	7,722	0	0
FRANCHISE GROUP INC	COM	35180X105	42,000	1,463	SH		SOLE		1,463	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	274,000	19,338	SH		DFND	3	19,338	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,000	90	SH		DFND	15	90	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	333,000	23,483	SH		DFND	21	23,483	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	123,000	8,679	SH		SOLE		8,679	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2,000	1,049	SH		DFND	2	1,049	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	76,000	52,400	SH		DFND	4	0	52,400	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,000	621	SH		SOLE		621	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	447,000	72,345	SH		DFND	3	64,720	0	7,625
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,000	650	SH		DFND	15	650	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	122,000	4,166	SH		DFND	2	4,166	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	227,000	7,765	SH		DFND	3	7,765	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	38,000	1,286	SH		DFND	21	1,286	0	0
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	17,000	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	9,515,000	377,086	SH		SOLE		377,086	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	88,000	4,230	SH		DFND	5	4,230	0	0
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	382,000	15,500	SH		DFND	5	15,500	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	847,000	17,299	SH		DFND	3	17,299	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	39,000	800	SH		DFND	8	800	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	5,000	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	7,000	330	SH		DFND	8	330	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	8,000	352	SH		DFND	2	352	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	48,000	1,996	SH		DFND	3	1,996	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	15,000	604	SH		DFND	21	604	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	68,000	3,224	SH		DFND	3	3,224	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	163,000	7,683	SH		DFND	5	355	7,328	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	866,000	40,814	SH		DFND	8	40,814	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	218,000	9,567	SH		DFND	3	9,567	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	3,000	100	SH		DFND	3	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	166,000	6,788	SH		DFND	2	6,788	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	15,000	619	SH		DFND	3	619	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,157,000	170,248	SH		DFND	5	170,248	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	341,000	13,971	SH		DFND	8	13,971	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	96,000	3,940	SH		DFND	15	3,940	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17,000	618	SH		DFND	2	618	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,792,000	103,229	SH		DFND	3	100,922	0	2,307
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	40,000	1,489	SH		DFND	5	550	939	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	558,000	20,630	SH		DFND	15	20,630	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	810,000	40,287	SH		DFND	5	40,287	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	6,000	308	SH		DFND	8	308	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,001,000	22,366	SH		DFND	2	22,366	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	730,000	16,296	SH		DFND	3	16,296	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	47,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	72,000	4,090	SH		DFND	2	4,090	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	73,000	2,316	SH		DFND	5	2,316	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	27,000	1,142	SH		DFND	3	1,142	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	6,000	158	SH		DFND	3	158	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	372,000	8,296	SH		DFND	3	8,221	0	75
FREEPORT-MCMORAN INC	CL B	35671D857	71,903,000	1,797,563	SH		DFND	1	1,797,563	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,570,000	1,164,261	SH		DFND	3	1,113,411	0	50,850
FREEPORT-MCMORAN INC	CL B	35671D857	68,029,000	1,700,720	SH		DFND	5	1,688,331	12,389	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,359,000	58,982	SH		DFND	8	58,982	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486,000	12,142	SH		DFND	15	12,142	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	119,000	2,968	SH		DFND	19	2,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	329,000	8,229	SH		DFND	21	8,207	0	22
FREEPORT-MCMORAN INC	CL B	35671D857	5,000	115	SH		DFND	33	115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,028,000	275,700	SH	Call	SOLE		275,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,100,000	177,500	SH	Put	SOLE		177,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	99,338,000	2,483,454	SH		SOLE		2,483,454	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,000	1,660	SH		DFND	2	1,660	0	0
FRESH VINE WINE INC	COM	35804X101	0	330	SH		DFND	2	330	0	0
FRONTDOOR INC	COM	35905A109	172,000	5,393	SH		DFND	3	5,293	0	100
FRONTDOOR INC	COM	35905A109	39,000	1,221	SH		DFND	5	1,221	0	0
FRONTDOOR INC	COM	35905A109	9,000	281	SH		DFND	15	281	0	0
FRONTDOOR INC	COM	35905A109	1,000	31	SH		DFND	19	31	0	0
FRONTDOOR INC	COM	35905A109	163,000	5,125	SH		SOLE		5,125	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	65,000	3,461	SH		DFND	2	3,461	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	38,000	2,054	SH		DFND	3	2,054	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	26	SH		DFND	15	26	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	24	SH		DFND	19	24	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	22,000	1,156	SH		DFND	21	1,156	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,932,000	264,576	SH		SOLE		264,576	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	530,000	54,767	SH		DFND	3	54,767	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	23,000	2,363	SH		SOLE		2,363	0	0
FUELCELL ENERGY INC	COM	35952H601	41,000	18,851	SH		DFND	3	18,851	0	0
FUELCELL ENERGY INC	COM	35952H601	9,000	4,248	SH		DFND	5	4,148	100	0
FUELCELL ENERGY INC	COM	35952H601	22,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	4,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601	26,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	92,000	42,749	SH		SOLE		42,749	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,000	483	SH		DFND	2	483	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	10,000	2,640	SH		DFND	5	2,640	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	0	100	SH		DFND	21	100	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	38,000	10,327	SH		SOLE		10,327	0	0
FUBOTV INC	COM	35953D104	2,000	1,000	SH		DFND	5	1,000	0	0
FUBOTV INC	COM	35953D104	44,000	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	1,036	SH		DFND	5	969	67	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	28	SH		DFND	7	0	28	0
FUTUREFUEL CORP	COM	36116M106	185,000	20,884	SH		DFND	1	20,884	0	0
FUTUREFUEL CORP	COM	36116M106	40,000	4,561	SH		DFND	3	4,146	0	415
FUTUREFUEL CORP	COM	36116M106	4,852,000	548,248	SH		DFND	4	0	238,021	310,227
FUTUREFUEL CORP	COM	36116M106	24,000	2,727	SH		SOLE		2,727	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,000	3,742	SH		DFND	5	3,742	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	1,000	601	SH		DFND	2	601	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	0	24	SH		DFND	5	24	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	5,000	989	SH		DFND	2	989	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	4,000	850	SH		DFND	5	850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7,000	168	SH		DFND	1	168	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11,000	286	SH		DFND	2	286	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	64,000	1,607	SH		DFND	3	1,607	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,000	90	SH		DFND	5	90	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	10,000	254	SH		DFND	15	254	0	0
FVCBANKCORP INC	COM	36120Q101	37,000	3,419	SH		DFND	2	3,419	0	0
FVCBANKCORP INC	COM	36120Q101	143,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101	18,000	1,673	SH		SOLE		1,673	0	0
GEO GROUP INC NEW	COM	36162J106	180,000	25,183	SH		DFND	3	25,145	0	38
GEO GROUP INC NEW	COM	36162J106	13,000	1,850	SH		DFND	5	1,500	350	0
GEO GROUP INC NEW	COM	36162J106	0	38	SH		DFND	15	38	0	0
GEO GROUP INC NEW	COM	36162J106	87,000	12,166	SH		SOLE		12,166	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	183,000	16,622	SH		DFND	3	16,092	0	530
GDS HLDGS LTD	SPONSORED ADS	36165L108	173,000	15,778	SH		DFND	5	15,778	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,000	336	SH		DFND	8	336	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	22,419,000	577,792	SH		DFND	1	577,792	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	366,000	9,444	SH		DFND	3	9,444	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	168,139,000	4,333,447	SH		DFND	5	4,332,467	980	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,000	65	SH		DFND	7	0	65	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,485,000	89,825	SH		DFND	8	89,825	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,000	115	SH		DFND	15	115	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,000	14	SH		DFND	21	14	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,181,000	56,198	SH		DFND	29	56,198	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,606,000	196,017	SH		SOLE		196,017	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,000	733	SH		DFND	2	733	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	26	SH		DFND	3	26	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	0	66	SH		DFND	5	66	0	0
GSE SYS INC	COM	36227K106	0	492	SH		DFND	2	492	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	265,000	13,732	SH		DFND	3	13,588	0	144
G III APPAREL GROUP LTD	COM	36237H101	22,449,000	1,164,960	SH		DFND	4	0	141,819	1,023,141
G III APPAREL GROUP LTD	COM	36237H101	7,000	364	SH		DFND	15	364	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,247,000	116,610	SH		DFND	32,4	0	116,610	0
G III APPAREL GROUP LTD	COM	36237H101	85,000	4,397	SH		SOLE		4,397	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	60,000	9,135	SH		DFND	3	8,873	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5,000	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,012,000	149,306	SH		DFND	3	149,306	0	0
GABELLI UTIL TR	COM	36240A101	5,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	10,000	1,410	SH		DFND	21	1,410	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	6,000	1,496	SH		DFND	21	1,496	0	0
GSI TECHNOLOGY INC	COM	36241U106	3,000	621	SH		DFND	3	621	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,567,000	547,443	SH		DFND	3	448,368	0	99,075
GABELLI DIVID & INCOME TR	COM	36242H104	558,000	26,401	SH		DFND	5	26,401	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	86,000	4,049	SH		DFND	15	4,049	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	43,000	2,054	SH		DFND	21	2,054	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,107,000	52,376	SH		SOLE		52,376	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	69,000	4,822	SH		DFND	3	2,660	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	5,000	480	SH		DFND	15	480	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	8,000	828	SH		DFND	21	828	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	957,000	79,889	SH		DFND	3	77,889	0	2,000
GMS INC	COM	36251C103	7,000	99	SH		DFND	2	99	0	0
GMS INC	COM	36251C103	351,000	5,069	SH		DFND	3	4,885	0	184
GMS INC	COM	36251C103	5,000	69	SH		DFND	15	69	0	0
GMS INC	COM	36251C103	262,000	3,788	SH		SOLE		3,788	0	0
GT BIOPHARMA INC	COM NEW	36254L209	1,000	1,861	SH		DFND	2	1,861	0	0
GT BIOPHARMA INC	COM NEW	36254L209	1,000	1,958	SH		DFND	5	1,958	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	218,000	3,468	SH		DFND	2	3,468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,641,000	26,127	SH		DFND	3	20,679	0	5,448
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	105,000	1,675	SH		DFND	5	470	1,205	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,000	93	SH		DFND	15	93	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,000	432	SH		DFND	19	432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,000	470	SH		DFND	21	470	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	56,000	899	SH		DFND	33	899	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	61,000	754	SH		DFND	2	754	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,049,000	209,863	SH		DFND	3	201,090	0	8,773
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,737,000	70,613	SH		DFND	5	70,391	222	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	165,000	2,036	SH		DFND	8	2,036	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,000	624	SH		DFND	14	624	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	574,000	7,062	SH		DFND	15	7,062	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	824,000	10,148	SH		DFND	19	10,148	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	568,000	6,995	SH		DFND	21	6,086	0	909
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	159,000	1,963	SH		DFND	33	1,963	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,000	200	SH		DFND	34	200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,810,000	588,500	SH	Call	SOLE		588,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,916,000	171,295	SH		SOLE		171,295	0	0
GAIN THERAPEUTICS INC	COM	36269B105	0	46	SH		DFND	2	46	0	0
GAIN THERAPEUTICS INC	COM	36269B105	90,000	20,000	SH		DFND	3	20,000	0	0
GAIA INC NEW	CL A	36269P104	5,000	2,126	SH		DFND	2	2,126	0	0
GALAPAGOS NV	SPON ADR	36315X101	98,000	2,405	SH		DFND	3	580	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	1,000	443	SH		DFND	2	443	0	0
GALERA THERAPEUTICS INC	COM	36338D108	67,000	21,500	SH		DFND	5	21,500	0	0
GALIANO GOLD INC	COM	36352H100	0	15	SH		DFND	3	15	0	0
GALIANO GOLD INC	COM	36352H100	14,000	23,395	SH		DFND	5	23,395	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	882,000	235,906	SH		DFND	3	235,906	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,000	3,150	SH		DFND	21	3,150	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,964,000	102,436	SH		DFND	3	100,471	0	1,965
GAMING & LEISURE PPTYS INC	COM	36467J108	1,960,000	40,445	SH		DFND	5	30,824	9,621	0
GAMING & LEISURE PPTYS INC	COM	36467J108	115,000	2,380	SH		DFND	8	2,380	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	84,000	1,738	SH		DFND	15	1,738	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	126,000	2,591	SH		DFND	19	2,591	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,165,000	44,681	SH		DFND	21	44,331	0	350
GAMING & LEISURE PPTYS INC	COM	36467J108	710,000	14,656	SH		SOLE		14,656	0	0
GAMESTOP CORP NEW	CL A	36467W109	168,000	6,941	SH		DFND	1	6,941	0	0
GAMESTOP CORP NEW	CL A	36467W109	144,000	5,927	SH		DFND	2	5,927	0	0
GAMESTOP CORP NEW	CL A	36467W109	243,000	10,041	SH		DFND	3	9,281	0	760
GAMESTOP CORP NEW	CL A	36467W109	46,000	1,908	SH		DFND	5	1,828	80	0
GAMESTOP CORP NEW	CL A	36467W109	0	11	SH		DFND	15	11	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	16	SH		SOLE		16	0	0
GANNETT CO INC	COM	36472T109	0	54	SH		DFND	3	54	0	0
GANNETT CO INC	COM	36472T109	34,000	15,053	SH		SOLE		15,053	0	0
GENELUX CORPORATION	COM	36870H103	0	1	SH		DFND	2	1	0	0
GENELUX CORPORATION	COM	36870H103	65,000	2,000	SH		DFND	21	2,000	0	0
GENELUX CORPORATION	COM	36870H103	8,000	259	SH		SOLE		259	0	0
GENASYS INC	COM	36872P103	16,000	6,204	SH		DFND	2	6,204	0	0
GENERAL MTRS CO	COM	37045V100	454,000	11,775	SH		DFND	1	11,775	0	0
GENERAL MTRS CO	COM	37045V100	42,041,000	1,090,271	SH		DFND	3	1,046,403	0	43,868
GENERAL MTRS CO	COM	37045V100	40,491,000	1,050,089	SH		DFND	5	975,966	74,123	0
GENERAL MTRS CO	COM	37045V100	8,000	200	SH		DFND	7	0	200	0
GENERAL MTRS CO	COM	37045V100	641,000	16,612	SH		DFND	8	16,612	0	0
GENERAL MTRS CO	COM	37045V100	216,000	5,596	SH		DFND	15	5,596	0	0
GENERAL MTRS CO	COM	37045V100	45,000	1,174	SH		DFND	19	1,174	0	0
GENERAL MTRS CO	COM	37045V100	165,000	4,267	SH		DFND	21	4,267	0	0
GENERAL MTRS CO	COM	37045V100	158,000	4,096	SH		DFND	33	4,096	0	0
GENERAL MTRS CO	COM	37045V100	22,500,000	583,500	SH	Call	SOLE		583,500	0	0
GENERAL MTRS CO	COM	37045V100	14,676,000	380,600	SH	Put	SOLE		380,600	0	0
GENERAL MTRS CO	COM	37045V100	8,000	200	SH		DFND		200	0	0
GENERAL MTRS CO	COM	37045V100	123,931,000	3,213,969	SH		SOLE		3,213,969	0	0
GENERATION BIO CO	COM	37148K100	2,000	350	SH		DFND	3	350	0	0
GENERATION BIO CO	COM	37148K100	33,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	26,000	4,725	SH		SOLE		4,725	0	0
GENETRON HLDGS LTD	ADS	37186H100	0	22	SH		DFND	5	22	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	8	SH		DFND	5	8	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	100	SH		DFND	21	100	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,000	298	SH		DFND	15	298	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,000	770	SH		DFND	21	770	0	0
GENWORTH FINL INC	COM CL A	37247D106	487,000	97,387	SH		SOLE		97,387	0	0
GENTHERM INC	COM	37253A103	73,000	1,292	SH		DFND	2	1,292	0	0
GENTHERM INC	COM	37253A103	1,339,000	23,701	SH		DFND	3	23,667	0	34
GENTHERM INC	COM	37253A103	18,166,000	321,472	SH		DFND	4	0	36,169	285,303
GENTHERM INC	COM	37253A103	979,000	17,331	SH		DFND	5	100	17,231	0
GENTHERM INC	COM	37253A103	1,000	14	SH		DFND	15	14	0	0
GENTHERM INC	COM	37253A103	2,000	37	SH		DFND	21	37	0	0
GENTHERM INC	COM	37253A103	2,040,000	36,100	SH		DFND	32,4	0	36,100	0
GENTHERM INC	COM	37253A103	116,000	2,056	SH		SOLE		2,056	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6,000	718	SH		DFND	2	718	0	0
GETAROUND INC	COM	37427G101	0	300	SH		DFND	2	300	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,000	11,234	SH		DFND	2	11,234	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10,000	5,260	SH		DFND	5	5,260	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,000	1,902	SH		DFND	15	1,902	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	43,000	23,095	SH		SOLE		23,095	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	1,260	SH		DFND	5	1,260	0	0
GITLAB INC	CLASS A COM	37637K108	4,833,000	94,565	SH		DFND	3	93,882	0	683
GITLAB INC	CLASS A COM	37637K108	3,000	65	SH		DFND	5	65	0	0
GITLAB INC	CLASS A COM	37637K108	36,000	703	SH		DFND	15	703	0	0
GITLAB INC	CLASS A COM	37637K108	1,000	18	SH		DFND	21	18	0	0
GITLAB INC	CLASS A COM	37637K108	28,000	553	SH		SOLE		553	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	118,000	3,783	SH		DFND	2	3,783	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,379,000	204,652	SH		DFND	3	197,981	0	6,671
GLACIER BANCORP INC NEW	COM	37637Q105	3,690,000	118,370	SH		DFND	5	3,763	114,607	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,000	209	SH		DFND	15	209	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,000	242	SH		DFND	21	242	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	78,000	2,502	SH		SOLE		2,502	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	92,000	61,000	PRN		SOLE		61,000	0	0
GSK PLC	SPONSORED ADR	37733W204	222,484,000	6,242,544	SH		DFND	3	5,989,046	0	253,498
GSK PLC	SPONSORED ADR	37733W204	46,250,000	1,297,704	SH		DFND	5	773,618	524,086	0
GSK PLC	SPONSORED ADR	37733W204	705,000	19,794	SH		DFND	8	19,794	0	0
GSK PLC	SPONSORED ADR	37733W204	1,860,000	52,202	SH		DFND	15	52,202	0	0
GSK PLC	SPONSORED ADR	37733W204	101,000	2,847	SH		DFND	19	2,847	0	0
GSK PLC	SPONSORED ADR	37733W204	74,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	611,000	17,130	SH		DFND	21	16,866	0	264
GSK PLC	SPONSORED ADR	37733W204	1,547,000	43,395	SH		DFND	29	43,395	0	0
GSK PLC	SPONSORED ADR	37733W204	4,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204	435,000	12,202	SH		SOLE		12,202	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	5,000	748	SH		DFND	2	748	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	14,000	2,003	SH		SOLE		2,003	0	0
GLIMPSE GROUP INC	COM	37892C106	1,000	182	SH		DFND	2	182	0	0
GLOBAL PMTS INC	COM	37940X102	6,586,000	66,850	SH		DFND	1	66,850	0	0
GLOBAL PMTS INC	COM	37940X102	5,243,000	53,220	SH		DFND	3	52,622	0	598
GLOBAL PMTS INC	COM	37940X102	337,000	3,417	SH		DFND	5	3,417	0	0
GLOBAL PMTS INC	COM	37940X102	78,000	788	SH		DFND	15	788	0	0
GLOBAL PMTS INC	COM	37940X102	19,000	189	SH		DFND	19	189	0	0
GLOBAL PMTS INC	COM	37940X102	330,000	3,345	SH		DFND	21	3,345	0	0
GLOBAL PMTS INC	COM	37940X102	7,842,000	79,600	SH	Put	SOLE		79,600	0	0
GLOBAL PMTS INC	COM	37940X102	76,479,000	776,280	SH		SOLE		776,280	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,010,000	163,039	SH		DFND	3	160,839	0	2,200
GLOBAL PARTNERS LP	COM UNITS	37946R109	277,000	9,000	SH		DFND	4	0	9,000	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	237,000	7,700	SH		DFND	15	7,700	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	12,000	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	248,000	27,380	SH		DFND	2	27,380	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2,519,000	278,701	SH		DFND	3	264,722	0	13,979
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,000	357	SH		DFND	15	357	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	77,000	4,284	SH		DFND	2	4,284	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,201,000	66,565	SH		DFND	3	66,415	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	73,000	4,020	SH		DFND	5	4,020	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	444,000	12,123	SH		DFND	3	12,123	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2,000	203	SH		DFND	2	203	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	12,000	807	SH		DFND	2	807	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	89,000	9,785	SH		DFND	3	9,785	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,062,000	992,565	SH		DFND	4	0	64,070	928,495
GLOBAL MED REIT INC	COM NEW	37954A204	97,000	10,635	SH		DFND	5	10,635	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	173,000	18,985	SH		DFND	21	18,985	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,073,000	117,510	SH		DFND	32,4	0	117,510	0
GLOBAL MED REIT INC	COM NEW	37954A204	62,000	6,782	SH		SOLE		6,782	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	8,000	893	SH		DFND	5	893	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	24,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	6,000	500	SH		DFND	15	500	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	2,000	100	SH		DFND	2	100	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	21,000	1,426	SH		DFND	2	1,426	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	39,000	2,680	SH		DFND	3	2,656	0	24
GLOBAL X FDS	CLEANTECH ETF	37954Y228	71,000	4,855	SH		DFND	5	4,855	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	66	SH		DFND	15	66	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	70,000	5,133	SH		DFND	2	5,133	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	148,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	CHINA BIOTECHINV	37954Y251	1,000	100	SH		DFND	2	100	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	123,000	4,460	SH		DFND	5	0	4,460	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	110,000	3,939	SH		DFND	5	326	3,613	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	16,000	1,397	SH		DFND	2	1,397	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	74,000	6,364	SH		DFND	3	6,364	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	80,000	6,853	SH		DFND	5	3,856	2,997	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	27,528,000	662,215	SH		DFND	3	636,257	0	25,958
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	88,000	2,110	SH		DFND	5	1,660	450	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	81,000	1,945	SH		DFND	15	1,945	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,000	48	SH		DFND	21	48	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	408,000	10,986	SH		DFND	3	10,986	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	25,000	666	SH		DFND	5	666	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	27,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,655,000	201,596	SH		DFND	3	197,974	0	3,622
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	113,000	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	280,000	6,524	SH		DFND	15	6,524	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	65,000	1,511	SH		DFND	21	1,511	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	611,000	21,400	SH		DFND	8	21,400	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	4	SH		DFND	3	4	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	864,000	35,598	SH		DFND	2	35,598	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,377,000	56,746	SH		DFND	3	40,811	0	15,935
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	583,000	24,047	SH		DFND	5	24,047	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	36,000	1,500	SH		DFND	8	1,500	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,000	275	SH		DFND	15	275	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,000	90	SH		DFND	21	90	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	112,000	5,457	SH		DFND	3	5,453	0	4
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	552,000	26,919	SH		DFND	5	25,531	1,388	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	19,000	940	SH		DFND	8	940	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	13	SH		DFND	15	13	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	20	SH		DFND	19	20	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	62,000	2,335	SH		DFND	3	2,335	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	143,000	11,819	SH		DFND	3	11,808	0	11
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,000	904	SH		DFND	5	904	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,653,000	83,293	SH		DFND	2	83,293	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,544,000	178,651	SH		DFND	3	172,916	0	5,735
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	584,000	29,426	SH		DFND	5	27,610	1,816	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,000	58	SH		DFND	15	58	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	25	SH		DFND	19	25	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	20,006,000	1,105,929	SH		DFND	3	1,099,256	0	6,673
GLOBAL X FDS	RUSSELL 2000	37954Y459	395,000	21,822	SH		DFND	15	21,822	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	37,000	2,045	SH		DFND	19	2,045	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	100,000	5,534	SH		DFND	21	5,534	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	258,000	13,959	SH		DFND	2	13,959	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	113,000	6,091	SH		DFND	3	6,070	0	21
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27,904,000	679,765	SH		DFND	3	663,634	0	16,131
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,447,000	35,244	SH		DFND	5	12,483	22,761	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	225,000	5,474	SH		DFND	8	5,474	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	355,000	8,638	SH		DFND	15	8,638	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,000	400	SH		DFND	19	400	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	140,000	3,420	SH		DFND	21	3,420	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,304,000	1,988,984	SH		DFND	3	1,966,411	0	22,573
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	608,000	34,271	SH		DFND	5	27,326	6,945	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46,000	2,600	SH		DFND	8	2,600	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	437,000	24,610	SH		DFND	15	24,610	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	42,000	2,360	SH		DFND	19	2,360	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	61,000	3,440	SH		DFND	21	3,440	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	29,000	987	SH		DFND	2	987	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	50	SH		OTR	19	0	0	50
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	237,000	9,105	SH		DFND	2	9,105	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	832,000	31,957	SH		DFND	3	31,342	0	615
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	507,000	19,472	SH		DFND	5	17,988	1,484	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	127,000	4,882	SH		DFND	15	4,882	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	0	10	SH		DFND	19	10	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	978,000	34,968	SH		DFND	3	33,818	0	1,150
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	499,000	17,831	SH		DFND	5	17,831	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,000	432	SH		DFND	8	432	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	675,000	34,835	SH		DFND	2	34,835	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,837,000	404,164	SH		DFND	3	403,795	0	369
GLOBAL X FDS	US PFD ETF	37954Y657	289,000	14,926	SH		DFND	5	14,926	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,000	954	SH		DFND	8	954	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	128,000	6,590	SH		DFND	15	6,590	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	30,000	1,543	SH		DFND	21	1,543	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,481,000	715,260	SH		DFND	3	696,918	0	18,342
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,470,000	205,867	SH		DFND	5	47,101	158,766	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	259,000	8,245	SH		DFND	8	8,245	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	157,000	5,002	SH		DFND	15	5,002	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,000	56	SH		DFND	19	56	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,000	1,303	SH		DFND	21	1,303	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	136,000	11,353	SH		DFND	2	11,353	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	103,000	8,620	SH		DFND	3	8,590	0	30
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	123,000	10,300	SH		DFND	5	3,455	6,845	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	83	SH		DFND	15	83	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	12,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,754,000	339,376	SH		DFND	3	264,781	0	74,595
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,283,000	218,606	SH		DFND	5	155,172	63,434	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29,000	1,000	SH		DFND	7	0	1,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,000	637	SH		DFND	8	637	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,000	48	SH		DFND	15	48	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	199,000	6,910	SH		DFND	21	6,910	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,000	100	SH		SOLE		100	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	65,000	2,094	SH		DFND	2	2,094	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,111,000	35,814	SH		DFND	3	35,814	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	64,000	2,076	SH		DFND	5	0	2,076	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	253,000	7,954	SH		DFND	2	7,954	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	99,000	3,115	SH		DFND	3	3,107	0	8
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,000	26	SH		DFND	15	26	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	6,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	989,000	28,607	SH		DFND	3	28,525	0	82
GLOBAL X FDS	INTERNET OF THNG	37954Y780	117,000	3,377	SH		DFND	5	2,764	613	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8,000	225	SH		DFND	8	225	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	45,000	1,308	SH		DFND	15	1,308	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,024,000	137,003	SH		DFND	3	133,253	0	3,750
GLOBAL X FDS	FINTECH ETF	37954Y814	74,000	3,333	SH		DFND	5	3,146	187	0
GLOBAL X FDS	FINTECH ETF	37954Y814	34,000	1,529	SH		DFND	15	1,529	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	466,000	12,381	SH		DFND	3	12,381	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,589,000	95,337	SH		DFND	5	91,194	4,143	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	102,000	2,718	SH		DFND	8	2,718	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	41,000	1,094	SH		DFND	21	1,094	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,176,000	45,236	SH		DFND	3	42,824	0	2,412
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	334,000	12,860	SH		DFND	5	12,860	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,615,000	40,223	SH		DFND	2	40,223	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,192,000	110,616	SH		DFND	3	106,262	0	4,354
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,404,000	83,110	SH		DFND	5	78,357	4,753	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27,000	421	SH		DFND	7	0	421	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,000	146	SH		DFND	8	146	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	190,000	2,928	SH		DFND	15	2,928	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	68,000	1,050	SH		DFND	21	1,050	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	38,000	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,829,000	591,196	SH		DFND	3	584,426	0	6,770
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,047,000	140,423	SH		DFND	5	125,293	15,130	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	11,000	496	SH		DFND	8	496	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	100,000	4,604	SH		DFND	15	4,604	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	44,000	2,046	SH		DFND	21	2,046	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	387,000	17,840	SH		DFND		17,840	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	955,000	17,550	SH		DFND	3	17,550	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,437,000	26,400	SH		DFND	8	26,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	131,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,811,000	33,261	SH		DFND	34	33,261	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	1,000	142	SH		DFND	2	142	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	3,000	82	SH		DFND	2	82	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	10,000	300	SH		DFND	3	300	0	0
GLOBAL X FDS	EMERGING MARK	37960A636	160,000	6,293	SH		DFND	3	6,293	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,448,000	98,146	SH		DFND	3	98,146	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	70,000	2,821	SH		DFND	19	2,821	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	90,000	3,615	SH		OTR	19	3,615	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	107,000	4,274	SH		DFND	21	4,274	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	29,000	1,361	SH		DFND	2	1,361	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	74,000	3,444	SH		DFND	3	3,444	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	832,000	38,742	SH		DFND	5	38,742	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	53,000	2,466	SH		DFND	8	2,466	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	598,000	26,469	SH		DFND	2	26,469	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	348,000	15,415	SH		DFND	3	15,415	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	323,000	14,296	SH		DFND	5	12,905	1,391	0
GLOBAL X FDS	MSCI CHINA RE	37960A685	7,000	399	SH		DFND	2	399	0	0
GLOBAL X FDS	INFORMATION TEC	37960A743	12,000	404	SH		DFND	8	404	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	11,000	443	SH		DFND	8	443	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	11,000	462	SH		DFND	8	462	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	57,000	2,555	SH		DFND	5	0	2,555	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	87,000	3,940	SH		DFND	21	3,940	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	2,000	99	SH		DFND	2	99	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	167	SH		DFND	2	167	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	15,000	2,782	SH		DFND	2	2,782	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	32,000	5,851	SH		SOLE		5,851	0	0
GOGO INC	COM	38046C109	2,000	124	SH		DFND	2	124	0	0
GOGO INC	COM	38046C109	33,000	1,966	SH		DFND	3	1,966	0	0
GOGO INC	COM	38046C109	44,000	2,610	SH		DFND	5	0	2,610	0
GOGO INC	COM	38046C109	113,000	6,661	SH		SOLE		6,661	0	0
GOHEALTH INC	CL A NEW	38046W204	2,000	78	SH		DFND	2	78	0	0
GOHEALTH INC	CL A NEW	38046W204	0	6	SH		DFND	3	6	0	0
GOHEALTH INC	CL A NEW	38046W204	2,000	100	SH		DFND	15	100	0	0
GOHEALTH INC	CL A NEW	38046W204	0	1	SH		DFND	19	1	0	0
GOHEALTH INC	CL A NEW	38046W204	8,000	409	SH		SOLE		409	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,750,000	705,000	SH		DFND	1	705,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	106,000	7,663	SH		DFND	3	7,663	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,954,000	1,009,000	SH	Call	DFND	5	1,009,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,915,000	500,000	SH	Put	DFND	5	500,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,000	1,000	SH		DFND	8	1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	10,000	15,813	SH		DFND	5	15,813	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	165,000	92,968	SH		DFND	5	92,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181,876,000	563,888	SH		DFND	1	563,888	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,213,000	3,760	SH		DFND	2	3,760	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160,763,000	498,427	SH		DFND	3	475,114	0	23,313
GOLDMAN SACHS GROUP INC	COM	38141G104	32,254,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,191,000	115,307	SH		DFND	5	114,189	1,118	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,956,000	6,064	SH		DFND	7	0	6,064	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,242,000	6,950	SH		DFND	8	6,788	162	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,000	22	SH		DFND	9	22	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,814,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,031,000	6,297	SH		DFND	15	6,297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,540,000	4,775	SH		DFND	19	4,775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,320,000	7,194	SH		DFND	21	7,044	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	588,000	1,823	SH		DFND	33	1,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	155,000	481	SH		DFND	34	481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,358,000	140,628	SH		SOLE		140,628	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	9,000	642	SH		DFND	2	642	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,232,000	449,625	SH		DFND	3	445,043	0	4,582
GOLDMAN SACHS BDC INC	SHS	38147U107	0	7	SH		DFND	5	7	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	85,000	6,125	SH		DFND	19	6,125	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,567,000	113,051	SH		DFND	21	112,271	0	780
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	11,000	710	SH		DFND	3	710	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	235,000	15,000	SH		DFND	8	15,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	12,000	300	SH		DFND	2	300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	127,000	3,074	SH		DFND	5	1,680	1,394	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,000	67	SH		DFND	7	0	67	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	5,000	153	SH		DFND	2	153	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	8,000	267	SH		DFND	2	267	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	20,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	293,000	5,956	SH		DFND	2	5,956	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,945,000	154,738	SH		DFND	3	154,738	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	12,136,000	637,571	SH		DFND	5	637,571	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	68,000	3,598	SH		DFND	8	3,598	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	14,000	732	SH		DFND	15	732	0	0
GOLUB CAP BDC INC	COM	38173M102	15,000	1,118	SH		DFND	2	1,118	0	0
GOLUB CAP BDC INC	COM	38173M102	622,000	46,073	SH		DFND	3	45,694	0	379
GOLUB CAP BDC INC	COM	38173M102	0	9	SH		DFND	5	9	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	14,000	1,000	SH		DFND	21	1,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	8,000	1,524	SH		DFND	2	1,524	0	0
GOODRX HLDGS INC	COM CL A	38246G108	54,000	9,797	SH		DFND	3	9,502	0	295
GOODRX HLDGS INC	COM CL A	38246G108	202,000	36,583	SH		DFND	5	36,583	0	0
GOODRX HLDGS INC	COM CL A	38246G108	19,000	3,515	SH		DFND	19	3,515	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,658,000	74,059	SH		DFND	3	72,890	0	1,169
GOOSEHEAD INS INC	COM CL A	38267D109	382,000	6,068	SH		DFND	5	6,068	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	320,000	5,090	SH		DFND	8	5,090	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	19,000	296	SH		DFND	15	296	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,000	8	SH		DFND	21	8	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	84,000	1,339	SH		SOLE		1,339	0	0
GOPRO INC	CL A	38268T103	1,000	235	SH		DFND	3	235	0	0
GOPRO INC	CL A	38268T103	5,000	1,173	SH		DFND	5	1,173	0	0
GOPRO INC	CL A	38268T103	1,600,000	386,438	SH		SOLE		386,438	0	0
GOSSAMER BIO INC	COM	38341P102	0	57	SH		DFND	2	57	0	0
GOSSAMER BIO INC	COM	38341P102	0	10	SH		DFND	3	10	0	0
GOSSAMER BIO INC	COM	38341P102	0	157	SH		DFND	5	157	0	0
GOSSAMER BIO INC	COM	38341P102	4,000	3,141	SH		DFND	19	3,141	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	0	30	SH		DFND	3	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,249,000	254,280	SH		DFND	1	254,280	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	430,000	87,510	SH		DFND	3	66,025	0	21,485
GRAN TIERRA ENERGY INC	COM	38500T200	22,000	4,514	SH		DFND	5	4,514	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	125,000	25,466	SH		DFND	7	0	25,466	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	3	SH		DFND	33	3	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	4,912,000	1,000,470	SH		SOLE		1,000,470	0	0
GRAND CANYON ED INC	COM	38526M106	18,000	178	SH		DFND	2	178	0	0
GRAND CANYON ED INC	COM	38526M106	5,525,000	53,536	SH		DFND	3	52,597	0	939
GRAND CANYON ED INC	COM	38526M106	996,000	9,654	SH		DFND	5	600	9,054	0
GRAND CANYON ED INC	COM	38526M106	141,000	1,364	SH		DFND	15	1,364	0	0
GRAND CANYON ED INC	COM	38526M106	49,000	474	SH		DFND	21	474	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	51,000	9,649	SH		DFND	3	9,649	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	35	SH		DFND	5	35	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	28,000	5,331	SH		SOLE		5,331	0	0
GRANITE PT MTG TR INC	NOTE 6.375	38741LAC1	3,168,000	3,203,000	PRN		SOLE		3,203,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	15,000	745	SH		DFND	2	745	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	134,000	6,511	SH		DFND	3	5,723	0	788
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	94,000	2,335	SH		DFND	3	2,335	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	20,000	500	SH		DFND	5	350	150	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,000	72	SH		DFND	2	72	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	14,675,000	771,968	SH		DFND	3	764,534	0	7,434
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,000	390	SH		DFND	15	390	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	3,000	350	SH		DFND	3	350	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	14,000	1,600	SH		DFND	5	1,600	0	0
GRAPHITE BIO INC	COM	38870X104	13,000	5,187	SH		DFND	2	5,187	0	0
GRAPHITE BIO INC	COM	38870X104	0	7	SH		DFND	3	7	0	0
GRAPHITE BIO INC	COM	38870X104	8,000	2,924	SH		SOLE		2,924	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	5,000	66	SH		DFND	2	66	0	0
GREAT AJAX CORP	COM	38983D300	18,000	2,901	SH		DFND	3	2,901	0	0
GREAT AJAX CORP	COM	38983D300	101,000	16,528	SH		DFND	4	0	16,528	0
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	22,000	885	PRN		DFND	2	885	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	1,000	287	SH		DFND	2	287	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	300,000	146,478	SH		DFND	5	0	146,478	0
GREEN DOT CORP	CL A	39304D102	59,000	3,162	SH		DFND	3	3,150	0	12
GREEN DOT CORP	CL A	39304D102	0	12	SH		DFND	15	12	0	0
GREEN DOT CORP	CL A	39304D102	9,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	0	1	SH		DFND	21	1	0	0
GREEN DOT CORP	CL A	39304D102	91,000	4,846	SH		SOLE		4,846	0	0
GREENBRIER COS INC	NOTE 2.875%	393657AM3	2,965,000	3,014,000	PRN		SOLE		3,014,000	0	0
RYVYL INC	COM NEW	39366L208	0	563	SH		DFND	2	563	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	1,000	264	SH		DFND	2	264	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000%	395366AB3	108,000	110,000	PRN		DFND	3	110,000	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	991	SH		DFND	2	991	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	0	93	SH		DFND	3	93	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	343,000	37,101	SH		DFND	3	35,384	0	1,717
GRID DYNAMICS HLDGS INC	CL A	39813G109	13,572,000	1,467,264	SH		DFND	4	0	75,590	1,391,674
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,000	446	SH		DFND	15	446	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,000	233	SH		DFND	21	233	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,635,000	176,730	SH		DFND	32,4	0	176,730	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	36,000	3,898	SH		SOLE		3,898	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	42,000	1,489	SH		DFND	3	1,489	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,131,000	40,520	SH		DFND	21	40,520	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	81,000	2,903	SH		SOLE		2,903	0	0
GRINDR INC	COM	39854F101	4,000	756	SH		DFND	2	756	0	0
GRINDR INC	COM	39854F101	14,000	2,547	SH		SOLE		2,547	0	0
GRITSTONE BIO INC	COM	39868T105	0	18	SH		DFND	3	18	0	0
GRITSTONE BIO INC	COM	39868T105	29,000	15,000	SH		DFND	8	15,000	0	0
GRITSTONE BIO INC	COM	39868T105	1,000	300	SH		DFND	21	300	0	0
GRITSTONE BIO INC	COM	39868T105	18,000	9,158	SH		SOLE		9,158	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	39,000	1,282	SH		DFND	2	1,282	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	164,000	5,361	SH		DFND	3	5,361	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	8	SH		DFND	15	8	0	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	0	17	SH		DFND	5	17	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	1,000	524	SH		DFND	21	524	0	0
GROWGENERATION CORP	COM	39986L109	4,000	1,177	SH		DFND	2	1,177	0	0
GROWGENERATION CORP	COM	39986L109	3,000	1,000	SH		DFND	3	1,000	0	0
GROWGENERATION CORP	COM	39986L109	0	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COM	39986L109	21,000	6,140	SH		SOLE		6,140	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,305,000	1,618,998	SH		DFND	3	1,580,580	0	38,418
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	8,662,000	1,688,552	SH		DFND	5	1,688,552	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	113,000	22,041	SH		DFND	8	22,041	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	40,000	7,874	SH		DFND	15	7,874	0	0
GUARDANT HEALTH INC	COM	40131M109	100,000	2,800	SH	Put	DFND	3	2,800	0	0
GUARDANT HEALTH INC	COM	40131M109	3,194,000	89,221	SH		DFND	3	88,008	0	1,213
GUARDANT HEALTH INC	COM	40131M109	35,000	967	SH		DFND	15	967	0	0
GUARDANT HEALTH INC	COM	40131M109	5,686,000	158,838	SH		SOLE		158,838	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,741,000	361,082	SH		DFND	3	206,292	0	154,790
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	32,000	2,037	SH		DFND	15	2,037	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	51,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	582,000	40,540	SH		DFND	3	40,540	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	64,000	4,472	SH		DFND	15	4,472	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	14,000	1,000	SH		DFND	21	1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,398,000	123,528	SH		DFND	3	121,554	0	1,974
GUIDEWIRE SOFTWARE INC	COM	40171V100	998,000	13,121	SH		DFND	5	1,370	11,751	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	64,000	837	SH		DFND	15	837	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,000	91	SH		DFND	21	91	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	96,000	1,263	SH		SOLE		1,263	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%	40171VAA8	6,000	6,000	PRN		DFND	21	6,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%	40171VAA8	4,888,000	5,076,000	PRN		SOLE		5,076,000	0	0
GUILD HLDGS CO	CL A	40172N107	99,000	8,700	SH		DFND	4	0	8,700	0
HCA HEALTHCARE INC	COM	40412C101	62,171,000	204,860	SH		DFND	1	204,860	0	0
HCA HEALTHCARE INC	COM	40412C101	33,821,000	111,443	SH		DFND	3	108,307	0	3,136
HCA HEALTHCARE INC	COM	40412C101	90,604,000	298,550	SH		DFND	5	271,444	27,106	0
HCA HEALTHCARE INC	COM	40412C101	6,768,000	22,300	SH		DFND	7	0	22,300	0
HCA HEALTHCARE INC	COM	40412C101	2,495,000	8,220	SH		DFND	8	3,190	5,030	0
HCA HEALTHCARE INC	COM	40412C101	34,000	113	SH		DFND	9	113	0	0
HCA HEALTHCARE INC	COM	40412C101	576,000	1,899	SH		DFND	15	1,899	0	0
HCA HEALTHCARE INC	COM	40412C101	495,284,000	1,632,016	SH		DFND	16	1,632,016	0	0
HCA HEALTHCARE INC	COM	40412C101	105,108,000	346,341	SH		DFND	19	346,273	0	68
HCA HEALTHCARE INC	COM	40412C101	825,000	2,719	SH		OTR	19	2,589	0	130
HCA HEALTHCARE INC	COM	40412C101	279,044,000	919,482	SH		DFND	21	910,898	0	8,584
HCA HEALTHCARE INC	COM	40412C101	318,000	1,049	SH		DFND	25	1,049	0	0
HCA HEALTHCARE INC	COM	40412C101	1,525,000	5,026	SH		DFND	29	5,026	0	0
HCA HEALTHCARE INC	COM	40412C101	29,428,000	96,970	SH		SOLE		96,970	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,650,000	238,880	SH		DFND	3	234,185	0	4,695
HDFC BANK LTD	SPONSORED ADS	40415F101	16,674,000	239,226	SH		DFND	5	6,470	232,756	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,077,000	29,801	SH		DFND	7	0	29,801	0
HDFC BANK LTD	SPONSORED ADS	40415F101	370,000	5,305	SH		DFND	8	296	5,009	0
HDFC BANK LTD	SPONSORED ADS	40415F101	311,000	4,461	SH		DFND	15	4,461	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,090,000	116,066	SH		DFND	16	116,066	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	106,000	1,518	SH		DFND	21	1,518	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,865,000	55,450	SH		SOLE		55,450	0	0
HF FOODS GROUP INC	COM	40417F109	5,000	992	SH		DFND	2	992	0	0
HF FOODS GROUP INC	COM	40417F109	20,000	4,202	SH		SOLE		4,202	0	0
HCW BIOLOGICS INC	COM	40423R105	0	141	SH		DFND	2	141	0	0
HMN FINL INC	COM	40424G108	2,000	133	SH		DFND	2	133	0	0
HP INC	COM	40434L105	31,410,000	1,022,800	SH		DFND	1	1,022,800	0	0
HP INC	COM	40434L105	39,000	1,275	SH		DFND	2	1,275	0	0
HP INC	COM	40434L105	7,008,000	228,184	SH		DFND	3	219,618	0	8,566
HP INC	COM	40434L105	2,206,000	71,844	SH		DFND	5	70,653	1,191	0
HP INC	COM	40434L105	30,000	991	SH		DFND	8	991	0	0
HP INC	COM	40434L105	138,000	4,484	SH		DFND	15	4,484	0	0
HP INC	COM	40434L105	9,984,000	325,109	SH		DFND	19	324,934	0	175
HP INC	COM	40434L105	86,000	2,805	SH		OTR	19	2,805	0	0
HP INC	COM	40434L105	51,681,000	1,682,882	SH		DFND	21	1,671,279	0	11,603
HP INC	COM	40434L105	191,000	6,205	SH		DFND	33	6,205	0	0
HP INC	COM	40434L105	12,674,000	412,689	SH		SOLE		412,689	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	16,000	1,890	SH		DFND	2	1,890	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	90,000	10,500	SH		DFND	4	0	10,500	0
HALLADOR ENERGY COMPANY	COM	40609P105	857,000	100,000	SH		DFND	5	0	100,000	0
HALLADOR ENERGY COMPANY	COM	40609P105	20,000	2,383	SH		SOLE		2,383	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	2,000	226	SH		DFND	5	0	226	0
HALLMARK FINL SVCS INC	COM	40624Q302	1,000	125	SH		DFND	2	125	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	174,000	4,811	SH		DFND	2	4,811	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	207,000	5,751	SH		DFND	3	4,672	0	1,079
HALOZYME THERAPEUTICS INC	COM	40637H109	1,526,000	42,296	SH		DFND	5	7,710	34,586	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,000	162	SH		DFND	15	162	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,000	180	SH		DFND	21	180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,000	135	SH		DFND	34	135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	16,636,000	461,212	SH		SOLE		461,212	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	872,000	1,050,000	PRN		DFND	16	1,050,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7,000	676	SH		DFND	2	676	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	114,000	11,800	SH		DFND	3	11,800	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	850,000	72,155	SH		DFND	3	68,183	0	3,972
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	24,000	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,847,000	90,555	SH		DFND	3	86,774	0	3,781
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	72,000	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,573,000	300,289	SH		DFND	3	293,186	0	7,103
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	4,000	246	SH		DFND	21	246	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	352,000	23,301	SH		DFND	3	13,201	0	10,100
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	12,000	808	SH		DFND	21	808	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	878,000	62,658	SH		DFND	3	57,486	0	5,172
HANNON ARMSTRONG SUST INFR C	COM	41068X100	63,000	2,537	SH		DFND	2	2,537	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,179,000	87,159	SH		DFND	3	82,087	0	5,072
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21,000	831	SH		DFND	5	656	175	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	27,000	1,095	SH		DFND	8	1,095	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11,000	431	SH		DFND	15	431	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,000	123	SH		DFND	21	123	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	262,000	10,465	SH		SOLE		10,465	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM NEW	41150T306	0	54	SH		DFND	2	54	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,302,000	52,941	SH		DFND	3	52,435	0	506
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	6,000	346	SH		DFND	3	346	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	5,000	241	SH		DFND	3	241	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	58,000	6,710	SH		DFND	3	6,710	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	38,000	4,379	SH		SOLE		4,379	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	243	SH		DFND	2	243	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	600	SH		DFND	5	600	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	309,000	9,246	SH		DFND	3	9,246	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	209,000	10,755	SH		DFND	3	10,755	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,450,000	38,117	SH		DFND	3	38,017	0	100
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	17,000	456	SH		DFND	3	0	0	456
HEALTHSTREAM INC	COM	42222N103	25,000	1,026	SH		DFND	3	1,026	0	0
HEALTHSTREAM INC	COM	42222N103	5,000	188	SH		DFND	21	188	0	0
HEALTHSTREAM INC	COM	42222N103	52,000	2,126	SH		SOLE		2,126	0	0
HEALTH CATALYST INC	COM	42225T107	2,000	135	SH		DFND	3	55	0	80
HEALTH CATALYST INC	COM	42225T107	1,000	100	SH		DFND	5	100	0	0
HEALTH CATALYST INC	COM	42225T107	8,000	679	SH		DFND	15	679	0	0
HEALTH CATALYST INC	COM	42225T107	1,000	100	SH		DFND	21	100	0	0
HEALTH CATALYST INC	COM	42225T107	3,929,000	314,286	SH		SOLE		314,286	0	0
HEALTHEQUITY INC	COM	42226A107	175,000	2,779	SH		DFND	2	2,779	0	0
HEALTHEQUITY INC	COM	42226A107	1,624,000	25,728	SH		DFND	3	25,505	0	223
HEALTHEQUITY INC	COM	42226A107	17,709,000	280,473	SH		DFND	4	0	30,644	249,829
HEALTHEQUITY INC	COM	42226A107	113,000	1,784	SH		DFND	5	1,400	384	0
HEALTHEQUITY INC	COM	42226A107	2,000	27	SH		DFND	8	27	0	0
HEALTHEQUITY INC	COM	42226A107	3,000	41	SH		DFND	15	41	0	0
HEALTHEQUITY INC	COM	42226A107	1,000	8	SH		DFND	21	8	0	0
HEALTHEQUITY INC	COM	42226A107	2,048,000	32,430	SH		DFND	32,4	0	32,430	0
HEALTHEQUITY INC	COM	42226A107	0	5	SH		SOLE		5	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	227,000	12,057	SH		DFND	2	12,057	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,280,000	120,911	SH		DFND	3	114,393	0	6,518
HEALTHCARE RLTY TR	CL A COM	42226K105	325,000	17,227	SH		DFND	5	299	16,928	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,000	256	SH		DFND	15	256	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	39,000	2,092	SH		DFND	19	2,092	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	436,000	23,123	SH		DFND	21	23,083	0	40
HEALTHCARE RLTY TR	CL A COM	42226K105	39,000	2,064	SH		SOLE		2,064	0	0
HEARTLAND FINL USA INC	COM	42234Q102	12,000	424	SH		DFND	2	424	0	0
HEARTLAND FINL USA INC	COM	42234Q102	136,000	4,879	SH		DFND	3	4,879	0	0
HEARTLAND FINL USA INC	COM	42234Q102	165,000	5,931	SH		DFND	21	5,931	0	0
HEARTLAND FINL USA INC	COM	42234Q102	123,000	4,414	SH		SOLE		4,414	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	265	SH		DFND	2	265	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	0	100	SH		DFND	3	100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,257,000	410,802	SH		DFND	3	406,750	0	4,052
HEALTHPEAK PROPERTIES INC	COM	42250P103	479,000	23,830	SH		DFND	5	541	23,289	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,000	3,093	SH		DFND	15	3,093	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,000	200	SH		DFND	19	200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	262,000	13,011	SH		DFND	21	13,011	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,402,000	219,028	SH		SOLE		219,028	0	0
MICROMOBILITY.COM INC	CLASS A COM	42309B402	0	435	SH		DFND	2	435	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	15,000	230	SH		DFND	2	230	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,477,000	67,735	SH		DFND	3	66,331	0	1,404
HELIOS TECHNOLOGIES INC	COM	42328H109	18,708,000	283,064	SH		DFND	4	0	32,569	250,495
HELIOS TECHNOLOGIES INC	COM	42328H109	8,000	128	SH		DFND	5	0	128	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,000	60	SH		DFND	15	60	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,106,000	31,860	SH		DFND	32,4	0	31,860	0
HELIOS TECHNOLOGIES INC	COM	42328H109	134,000	2,034	SH		SOLE		2,034	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	216	SH		DFND	5	101	115	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	6	SH		DFND	7	0	6	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,000	1,670	SH		OTR	19	0	0	1,670
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	111,000	15,016	SH		SOLE		15,016	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	9,000	7,000	PRN		DFND	19	7,000	0	0
HERC HLDGS INC	COM	42704L104	1,321,000	9,652	SH		DFND	3	9,134	0	518
HERC HLDGS INC	COM	42704L104	32,000	237	SH		DFND	5	237	0	0
HERC HLDGS INC	COM	42704L104	5,000	40	SH		DFND	19	40	0	0
HERC HLDGS INC	COM	42704L104	1,000	7	SH		DFND	21	7	0	0
HERC HLDGS INC	COM	42704L104	240,000	1,755	SH		SOLE		1,755	0	0
HERITAGE FINL CORP WASH	COM	42722X106	17,000	1,060	SH		DFND	2	1,060	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,698,000	105,037	SH		DFND	3	99,143	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106	59,000	3,621	SH		SOLE		3,621	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	507,000	13,410	SH		DFND	3	13,410	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	971,000	25,700	SH		DFND	5	0	25,700	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	58,000	1,531	SH		SOLE		1,531	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	41,000	10,594	SH		DFND	2	10,594	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	15,000	3,848	SH		DFND	3	0	0	3,848
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	704	SH		DFND	15	704	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	5,000	1,240	SH		DFND	33	1,240	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,000	300	SH		DFND	3	300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	130,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	42,000	2,299	SH		DFND	2	2,299	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	226,000	12,291	SH		DFND	3	11,791	0	500
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	65,000	3,550	SH		DFND	5	1,200	2,350	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	33,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,000	75	SH		DFND	21	75	0	0
HESS CORP	COM	42809H107	187,609,000	1,379,986	SH		DFND	1	1,379,986	0	0
HESS CORP	COM	42809H107	11,903,000	87,557	SH		DFND	3	86,355	0	1,202
HESS CORP	COM	42809H107	468,000	3,444	SH		DFND	5	3,444	0	0
HESS CORP	COM	42809H107	89,000	656	SH		DFND	15	656	0	0
HESS CORP	COM	42809H107	43,000	315	SH		DFND	19	315	0	0
HESS CORP	COM	42809H107	104,000	763	SH		DFND	21	763	0	0
HESS CORP	COM	42809H107	311,000	2,290	SH		DFND	33	2,290	0	0
HESS CORP	COM	42809H107	14,447,000	106,269	SH		SOLE		106,269	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,102,000	303,700	SH		DFND	1	303,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,034,000	478,242	SH		DFND	3	466,408	0	11,834
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	85,000	5,065	SH		DFND	5	5,065	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,000	215	SH		DFND	8	215	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,000	556	SH		DFND	15	556	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156,000	9,281	SH		DFND	19	9,281	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	567,000	33,729	SH		DFND	21	33,679	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	185,000	11,023	SH		DFND	33	11,023	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,525,000	1,162,178	SH		SOLE		1,162,178	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	50,000	7,646	SH		DFND	3	7,646	0	0
HIGH TIDE INC	COM NEW	42981E401	0	212	SH		DFND	2	212	0	0
HIGH TIDE INC	COM NEW	42981E401	1,000	1,051	SH		DFND	3	1,051	0	0
HIGH TIDE INC	COM NEW	42981E401	75,000	60,874	SH		DFND	5	56,795	4,079	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	16,580,000	1,836,150	SH		DFND	3	1,818,272	0	17,878
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	9,000	1,000	SH		DFND	8	1,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	135,000	15,002	SH		DFND	15	15,002	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	12,000	1,320	SH		DFND	21	1,320	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	286,000	33,011	SH		DFND	3	33,011	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	10,000	922	SH		DFND	3	922	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	8,000	733	SH		SOLE		733	0	0
HILLEVAX INC	COM	43157M102	1,000	54	SH		DFND	2	54	0	0
HILLEVAX INC	COM	43157M102	47,000	2,724	SH		DFND	3	2,724	0	0
HILLEVAX INC	COM	43157M102	34,000	2,001	SH		SOLE		2,001	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	93,000	2,040	SH		DFND	2	2,040	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	148,000	3,267	SH		DFND	3	3,267	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	42,000	920	SH		DFND	5	0	920	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	5	SH		SOLE		5	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	666,000	98,594	SH		DFND	3	98,279	0	315
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,000	300	SH		DFND	5	0	300	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8,000	1,163	SH		DFND	15	1,163	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	61,000	9,000	SH		DFND	19	9,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,160,000	97,286	SH		DFND	1	97,286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,495,000	298,834	SH		DFND	3	293,031	0	5,803
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,916,000	81,866	SH		DFND	5	5,219	76,647	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	849,000	5,835	SH		DFND	7	0	5,835	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	412,000	2,832	SH		DFND	8	1,771	1,061	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	238,000	1,634	SH		DFND	15	1,634	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	124,000	852	SH		DFND	19	852	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	850,000	5,842	SH		DFND	21	5,813	0	29
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,038,000	103,320	SH		SOLE		103,320	0	0
HISTOGEN INC	COM NEW	43358Y202	0	15	SH		DFND	21	15	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	57,000	12,367	SH		DFND	5	11,695	672	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	9,000	2,000	SH		DFND	19	2,000	0	0
HOLLEY INC	COM	43538H103	204,000	49,900	SH		DFND	4	0	49,900	0
HOLLEY INC	COM	43538H103	23,000	5,509	SH		SOLE		5,509	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	0	5	SH		DFND	2	5	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	7,000	2,944	SH		DFND	2	2,944	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	2,000	816	SH		SOLE		816	0	0
HOMESTREET INC	COM	43785V102	0	23	SH		DFND	21	23	0	0
HOMESTREET INC	COM	43785V102	11,000	1,890	SH		SOLE		1,890	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	397	SH		DFND	2	397	0	0
HOOKIPA PHARMA INC	COM	43906K100	351,000	399,058	SH		DFND	3	398,209	0	849
HOOKIPA PHARMA INC	COM	43906K100	1,000	950	SH		DFND	5	950	0	0
HOPE BANCORP INC	COM	43940T109	24,000	2,875	SH		DFND	2	2,875	0	0
HOPE BANCORP INC	COM	43940T109	4,000	421	SH		DFND	3	329	0	92
HOPE BANCORP INC	COM	43940T109	1,000	92	SH		DFND	15	92	0	0
HOPE BANCORP INC	COM	43940T109	10,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109	5,000	613	SH		DFND	21	613	0	0
HOPE BANCORP INC	COM	43940T109	101,000	12,045	SH		SOLE		12,045	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	425,000	35,206	SH		DFND	3	35,206	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	13	SH		DFND	5	13	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,000	220	SH		DFND	21	220	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,509,000	446,190	SH		DFND	1	446,190	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,243,000	73,857	SH		DFND	3	73,147	0	710
HOST HOTELS & RESORTS INC	COM	44107P104	659,000	39,140	SH		DFND	5	9,990	29,150	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,000	319	SH		DFND	15	319	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,000	574	SH		DFND	19	574	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	132,000	7,833	SH		DFND	21	7,833	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	182,000	10,800	SH	Call	SOLE		10,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,811,000	642,354	SH		SOLE		642,354	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,117,000	123,109	SH		DFND	3	119,332	0	3,777
HOSTESS BRANDS INC	CL A	44109J106	6,326,000	249,831	SH		DFND	4	0	67,390	182,441
HOSTESS BRANDS INC	CL A	44109J106	8,000	322	SH		DFND	15	322	0	0
HOSTESS BRANDS INC	CL A	44109J106	30,000	1,180	SH		DFND	19	1,180	0	0
HOSTESS BRANDS INC	CL A	44109J106	28,000	1,114	SH		DFND	21	1,114	0	0
HOSTESS BRANDS INC	CL A	44109J106	325,000	12,822	SH		SOLE		12,822	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	1,000	240	SH		DFND	34	240	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	215	SH		DFND	2	215	0	0
HOWARD HUGHES CORP	COM	44267D107	40,000	510	SH		DFND	2	510	0	0
HOWARD HUGHES CORP	COM	44267D107	90,000	1,139	SH		DFND	3	1,139	0	0
HOWARD HUGHES CORP	COM	44267D107	161,000	2,040	SH		DFND	5	2,025	15	0
HOWARD HUGHES CORP	COM	44267D107	73,000	930	SH		DFND	21	930	0	0
HOWARD HUGHES CORP	COM	44267D107	41,000	519	SH		SOLE		519	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,000	141	SH		DFND	1	141	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	183,000	4,722	SH		DFND	3	4,722	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,000	20	SH		DFND	21	20	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	8,979,000	7,839,000	PRN		DFND	16	7,839,000	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	779,000	680,000	SH		DFND	21	680,000	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	17,000	9,000	PRN		SOLE		9,000	0	0
HUMACYTE INC	COM	44486Q103	1,000	355	SH		DFND	2	355	0	0
HUMACYTE INC	COM	44486Q103	12,000	4,130	SH		SOLE		4,130	0	0
HUT 8 MNG CORP	COM	44812T102	4,000	1,066	SH		DFND	1	1,066	0	0
HUT 8 MNG CORP	COM	44812T102	44,000	13,331	SH		DFND	2	13,331	0	0
HUT 8 MNG CORP	COM	44812T102	120,000	36,253	SH		DFND	5	36,253	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,000	172	SH		DFND	2	172	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	19	SH		DFND	3	19	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	48,000	4,023	SH		DFND	5	233	3,790	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108	14,000	4,000	SH		DFND	3	4,000	0	0
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		DFND	5	50	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	488	SH		DFND	2	488	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	26	SH		DFND	5	26	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,000	1,745	SH		DFND	2	1,745	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	18,000	22,777	SH		DFND	19	22,777	0	0
IAC INC	COM NEW	44891N208	17,927,000	285,466	SH		DFND	3	281,843	0	3,623
IAC INC	COM NEW	44891N208	1,660,000	26,431	SH		DFND	5	1,731	24,700	0
IAC INC	COM NEW	44891N208	193,000	3,081	SH		DFND	15	3,081	0	0
IAC INC	COM NEW	44891N208	4,563,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	32,000	505	SH		DFND	21	505	0	0
IAC INC	COM NEW	44891N208	75,000	1,187	SH		SOLE		1,187	0	0
HYPERFINE INC	COM CL A	44916K106	0	74	SH		DFND	2	74	0	0
ICF INTL INC	COM	44925C103	113,000	911	SH		DFND	3	911	0	0
ICF INTL INC	COM	44925C103	33,701,000	270,932	SH		DFND	4	0	29,522	241,410
ICF INTL INC	COM	44925C103	24,000	195	SH		DFND	5	0	195	0
ICF INTL INC	COM	44925C103	27,000	216	SH		OTR	19	0	0	216
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	3,765,000	30,270	SH		DFND	32,4	0	30,270	0
ICF INTL INC	COM	44925C103	145,000	1,162	SH		SOLE		1,162	0	0
ICU MED INC	COM	44930G107	74,000	414	SH		DFND	2	414	0	0
ICU MED INC	COM	44930G107	456,000	2,557	SH		DFND	3	2,552	0	5
ICU MED INC	COM	44930G107	13,000	72	SH		DFND	5	0	72	0
ICU MED INC	COM	44930G107	13,000	72	SH		DFND	15	72	0	0
ICU MED INC	COM	44930G107	37,000	205	SH		DFND	19	205	0	0
ICAD INC	COM NEW	44934S206	1,000	453	SH		DFND	2	453	0	0
ICAD INC	COM NEW	44934S206	1,000	680	SH		DFND	7	0	680	0
IES HLDGS INC	COM	44951W106	25,000	437	SH		DFND	3	437	0	0
IES HLDGS INC	COM	44951W106	29,000	509	SH		SOLE		509	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,000	566	SH		DFND	2	566	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	71,000	6,824	SH		DFND	3	6,800	0	24
CRESCENT ENERGY COMPANY	CL A COM	44952J104	35,000	3,358	SH		SOLE		3,358	0	0
I-80 GOLD CORP	COM	44955L106	1,511,000	671,568	SH		DFND	1	671,568	0	0
I-80 GOLD CORP	COM	44955L106	2,000	1,021	SH		DFND	2	1,021	0	0
I-80 GOLD CORP	COM	44955L106	0	1	SH		DFND	3	1	0	0
I-80 GOLD CORP	COM	44955L106	520,000	230,917	SH		DFND	5	230,917	0	0
I-80 GOLD CORP	COM	44955L106	14,000	6,400	SH		DFND	14	6,400	0	0
I-80 GOLD CORP	COM	44955L106	44,000	19,625	SH		SOLE		19,625	0	0
IM CANNABIS CORP	COM	44969Q307	1,000	549	SH		DFND	2	549	0	0
IM CANNABIS CORP	COM	44969Q307	0	14	SH		DFND	5	14	0	0
I MAB	SPONSORED ADS	44975P103	5,000	1,659	SH		DFND	3	1,659	0	0
IPG PHOTONICS CORP	COM	44980X109	158,000	1,162	SH		DFND	2	1,162	0	0
IPG PHOTONICS CORP	COM	44980X109	931,000	6,855	SH		DFND	3	6,836	0	19
IPG PHOTONICS CORP	COM	44980X109	121,000	890	SH		DFND	5	0	890	0
IPG PHOTONICS CORP	COM	44980X109	3,000	25	SH		DFND	15	25	0	0
IPG PHOTONICS CORP	COM	44980X109	22,000	163	SH		OTR	19	0	0	163
IPG PHOTONICS CORP	COM	44980X109	16,000	119	SH		DFND	21	119	0	0
INVO BIOSCIENCE INC	COM	44984F302	2,000	10,773	SH		DFND	21	10,773	0	0
ITT INC	COM	45073V108	5,910,000	63,400	SH		DFND	1	63,400	0	0
ITT INC	COM	45073V108	204,000	2,186	SH		DFND	2	2,186	0	0
ITT INC	COM	45073V108	1,562,000	16,753	SH		DFND	3	16,428	0	325
ITT INC	COM	45073V108	1,475,000	15,829	SH		DFND	5	534	15,295	0
ITT INC	COM	45073V108	69,000	740	SH		DFND	15	740	0	0
ITT INC	COM	45073V108	7,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	34,000	364	SH		DFND	21	364	0	0
ICICI BANK LIMITED	ADR	45104G104	5,752,000	249,209	SH		DFND	3	241,820	0	7,389
ICICI BANK LIMITED	ADR	45104G104	1,801,000	78,047	SH		DFND	5	65,893	12,154	0
ICICI BANK LIMITED	ADR	45104G104	941,000	40,750	SH		DFND	7	0	40,750	0
ICICI BANK LIMITED	ADR	45104G104	28,000	1,196	SH		DFND	8	500	696	0
ICICI BANK LIMITED	ADR	45104G104	81,000	3,519	SH		DFND	15	3,519	0	0
ICICI BANK LIMITED	ADR	45104G104	79,000	3,427	SH		DFND	21	3,427	0	0
ICICI BANK LIMITED	ADR	45104G104	185,000	8,000	SH		SOLE		8,000	0	0
ICOSAVAX INC	COM	45114M109	4,000	367	SH		DFND	2	367	0	0
ICOSAVAX INC	COM	45114M109	471,000	47,418	SH		DFND	3	47,418	0	0
ICOSAVAX INC	COM	45114M109	29,000	2,873	SH		SOLE		2,873	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,000	200	SH		DFND	3	200	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	20	SH		DFND	5	20	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	98,000	4,186	SH		SOLE		4,186	0	0
IDEANOMICS INC	COM	45166V106	0	29	SH		DFND	5	29	0	0
IDEANOMICS INC	COM	45166V106	1,000	15,976	SH		DFND	19	15,976	0	0
IDEANOMICS INC	COM	45166V106	0	505	SH		DFND	21	505	0	0
IDEX CORP	COM	45167R104	11,417,000	53,039	SH		DFND	3	52,227	0	812
IDEX CORP	COM	45167R104	18,414,000	85,542	SH		DFND	5	69	85,473	0
IDEX CORP	COM	45167R104	3,886,000	18,052	SH		DFND	7	0	18,052	0
IDEX CORP	COM	45167R104	27,000	125	SH		DFND	8	19	106	0
IDEX CORP	COM	45167R104	49,000	227	SH		DFND	15	227	0	0
IDEX CORP	COM	45167R104	68,000	318	SH		DFND	21	318	0	0
IDEX CORP	COM	45167R104	26,000	120	SH		DFND	33	120	0	0
IDEX CORP	COM	45167R104	7,154,000	33,234	SH		SOLE		33,234	0	0
IDEXX LABS INC	COM	45168D104	31,670,000	63,059	SH		DFND	1	63,059	0	0
IDEXX LABS INC	COM	45168D104	40,423,000	80,487	SH		DFND	3	76,781	0	3,706
IDEXX LABS INC	COM	45168D104	16,842,000	33,535	SH		DFND	5	8,609	24,926	0
IDEXX LABS INC	COM	45168D104	4,000	8	SH		DFND	7	0	8	0
IDEXX LABS INC	COM	45168D104	134,000	267	SH		DFND	8	267	0	0
IDEXX LABS INC	COM	45168D104	530,000	1,055	SH		DFND	15	1,055	0	0
IDEXX LABS INC	COM	45168D104	1,282,000	2,552	SH		DFND	19	2,552	0	0
IDEXX LABS INC	COM	45168D104	1,314,000	2,616	SH		DFND	21	2,611	0	5
IDEXX LABS INC	COM	45168D104	1,439,000	2,866	SH		DFND	33	2,866	0	0
IDEXX LABS INC	COM	45168D104	40,000	80	SH		DFND	34	80	0	0
IDEXX LABS INC	COM	45168D104	4,018,000	8,000	SH	Call	SOLE		8,000	0	0
IDEXX LABS INC	COM	45168D104	4,018,000	8,000	SH	Put	SOLE		8,000	0	0
IDEXX LABS INC	COM	45168D104	16,352,000	32,559	SH		SOLE		32,559	0	0
IDENTIV INC	COM NEW	45170X205	0	35	SH		DFND	2	35	0	0
IDENTIV INC	COM NEW	45170X205	1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205	8,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	139,000	38,316	SH		DFND	3	37,481	0	835
IHEARTMEDIA INC	COM CL A	45174J509	1,000	150	SH		DFND	5	150	0	0
IHEARTMEDIA INC	COM CL A	45174J509	11,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	39,000	10,716	SH		SOLE		10,716	0	0
IKENA ONCOLOGY INC	COM	45175G108	3,000	419	SH		DFND	2	419	0	0
IKENA ONCOLOGY INC	COM	45175G108	15,000	2,218	SH		SOLE		2,218	0	0
ILLUMINA INC	NOTE	452327AK5	24,000	24,000	PRN		DFND	21	24,000	0	0
ILLUMIN HLDGS INC	COM	45232V106	1,000	528	SH		DFND	3	528	0	0
ILLUMIN HLDGS INC	COM	45232V106	54,000	32,045	SH		DFND	5	31,628	417	0
ILLUMIN HLDGS INC	COM	45232V106	0	100	SH		SOLE		100	0	0
IMMUNOGEN INC	COM	45253H101	26,000	1,396	SH		DFND	3	1,396	0	0
IMMUNOGEN INC	COM	45253H101	13,000	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	8,000	400	SH		DFND	21	400	0	0
IMMUNOGEN INC	COM	45253H101	366,000	19,420	SH		SOLE		19,420	0	0
IMMUNITYBIO INC	COM	45256X103	4,000	1,450	SH		DFND	3	1,450	0	0
IMMUNITYBIO INC	COM	45256X103	19,000	7,000	SH		DFND	5	7,000	0	0
IMMUNITYBIO INC	COM	45256X103	10,000	3,555	SH		DFND	19	3,555	0	0
IMMUNITYBIO INC	COM	45256X103	84,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	21,000	7,682	SH		SOLE		7,682	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	9,000	3,149	SH		DFND	5	3,099	50	0
IMMUNOME INC	COM	45257U108	7,000	920	SH		DFND	2	920	0	0
IMMUNOME INC	COM	45257U108	1,000	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	220,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,414,000	23,590	SH		DFND	3	23,511	0	79
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,000	146	SH		DFND	15	146	0	0
IMMUNOVANT INC	COM	45258J102	19,000	1,000	SH		DFND	3	1,000	0	0
IMMUNOVANT INC	COM	45258J102	64,000	3,349	SH		SOLE		3,349	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	0	109	SH		DFND	2	109	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	20,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	109,000	1,874	SH		DFND	2	1,874	0	0
INARI MED INC	COM	45332Y109	1,737,000	29,868	SH		DFND	3	29,598	0	270
INARI MED INC	COM	45332Y109	8,000	145	SH		DFND	15	145	0	0
INARI MED INC	COM	45332Y109	27,000	465	SH		DFND	19	465	0	0
INARI MED INC	COM	45332Y109	1,000	16	SH		SOLE		16	0	0
INCYTE CORP	COM	45337C102	17,544,000	281,839	SH		DFND	1	281,839	0	0
INCYTE CORP	COM	45337C102	1,030,000	16,548	SH		DFND	3	16,347	0	201
INCYTE CORP	COM	45337C102	138,000	2,209	SH		DFND	5	858	1,351	0
INCYTE CORP	COM	45337C102	375,000	6,027	SH		DFND	7	0	6,027	0
INCYTE CORP	COM	45337C102	195,000	3,131	SH		DFND	8	153	2,978	0
INCYTE CORP	COM	45337C102	1,000	23	SH		DFND	15	23	0	0
INCYTE CORP	COM	45337C102	6,161,000	98,979	SH		DFND	18	98,979	0	0
INCYTE CORP	COM	45337C102	28,000	453	SH		DFND	19	453	0	0
INCYTE CORP	COM	45337C102	35,000	557	SH		DFND	21	557	0	0
INCYTE CORP	COM	45337C102	43,000	696	SH		DFND	29	696	0	0
INCYTE CORP	COM	45337C102	7,605,000	122,174	SH		SOLE		122,174	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	122,000	6,707	SH		DFND	2	6,707	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	366,000	20,077	SH		DFND	3	20,077	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	55,000	3,000	SH		DFND	5	3,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,000	247	SH		DFND	15	247	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	816,000	44,797	SH		DFND	21	44,797	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	120,000	6,594	SH		SOLE		6,594	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	33,000	967	SH		DFND	2	967	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	31,000	893	SH		DFND	3	839	0	54
INDEPENDENT BANK GROUP INC	COM	45384B106	2,686,000	77,780	SH		DFND	4	0	24,450	53,330
INDEPENDENT BANK GROUP INC	COM	45384B106	130,000	3,778	SH		SOLE		3,778	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	27,161,000	910,521	SH		DFND	3	884,426	0	26,095
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	364,000	12,203	SH		DFND	5	770	11,433	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,613,000	54,082	SH		DFND	8	54,082	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	144,000	4,823	SH		DFND	15	4,823	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	88,000	2,960	SH		DFND	21	2,960	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	10,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	308,000	9,481	SH		DFND	3	9,481	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,446,000	310,774	SH		DFND	3	309,566	0	1,208
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	201,000	8,389	SH		DFND	15	8,389	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	28,000	1,459	SH		DFND	3	1,459	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	173,000	5,537	SH		DFND	3	2,971	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	396,000	12,683	SH		DFND	5	11,852	831	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	392,000	12,564	SH		DFND	8	12,564	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,000	25	SH		OTR	19	0	0	25
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	37,000	1,181	SH		DFND	21	1,181	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	196,000	5,958	SH		DFND	2	5,958	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	112,000	3,405	SH		DFND	5	0	3,405	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,208,000	25,321	SH		DFND	3	25,321	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,294,000	53,135	SH		DFND	3	50,875	0	2,260
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	7,159,000	295,692	SH		DFND	3	293,433	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,000	732	SH		DFND	2	732	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	54,000	5,701	SH		DFND	3	5,689	0	12
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	20,000	2,155	SH		DFND	5	2,155	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	84,000	8,934	SH		SOLE		8,934	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	8,000	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	4,000	1,500	SH		DFND	8	1,500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	209	SH		DFND	2	209	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	750	SH		DFND	5	750	0	0
INFINERA CORP	COM	45667G103	441,000	91,275	SH		DFND	3	91,069	0	206
INFINERA CORP	COM	45667G103	574,000	118,742	SH		DFND	5	118,742	0	0
INFINERA CORP	COM	45667G103	0	76	SH		DFND	21	76	0	0
INFINERA CORP	COM	45667G103	60,000	12,377	SH		SOLE		12,377	0	0
INFORMATICA INC	COM CL A	45674M101	8,000	432	SH		DFND	3	432	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	642	SH		SOLE		642	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	8,000	1,549	SH		DFND	2	1,549	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	15,000	2,859	SH		SOLE		2,859	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	9,000	959	SH		DFND	2	959	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	16	SH		DFND	3	16	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	366,000	37,983	SH		DFND	5	0	37,983	0
INFUSYSTEM HLDGS INC	COM	45685K102	11,000	1,128	SH		SOLE		1,128	0	0
INGERSOLL RAND INC	COM	45687V106	108,788,000	1,664,440	SH		DFND	1	1,664,440	0	0
INGERSOLL RAND INC	COM	45687V106	93,000	1,427	SH		DFND	2	1,427	0	0
INGERSOLL RAND INC	COM	45687V106	6,769,000	103,570	SH		DFND	3	99,822	0	3,748
INGERSOLL RAND INC	COM	45687V106	4,967,000	76,002	SH		DFND	5	66,111	9,891	0
INGERSOLL RAND INC	COM	45687V106	35,000	542	SH		DFND	8	542	0	0
INGERSOLL RAND INC	COM	45687V106	103,000	1,579	SH		DFND	15	1,579	0	0
INGERSOLL RAND INC	COM	45687V106	53,000	808	SH		DFND	19	808	0	0
INGERSOLL RAND INC	COM	45687V106	254,000	3,883	SH		DFND	21	3,846	0	37
INGERSOLL RAND INC	COM	45687V106	18,000	270	SH		DFND	33	270	0	0
INGERSOLL RAND INC	COM	45687V106	10,516,000	160,889	SH		SOLE		160,889	0	0
INGEVITY CORP	COM	45688C107	2,240,000	38,506	SH		DFND	3	38,451	0	55
INGEVITY CORP	COM	45688C107	2,709,000	46,575	SH		DFND	4	0	11,695	34,880
INGEVITY CORP	COM	45688C107	3,000	51	SH		DFND	15	51	0	0
INGEVITY CORP	COM	45688C107	8,000	143	SH		DFND	21	143	0	0
INGEVITY CORP	COM	45688C107	135,000	2,322	SH		SOLE		2,322	0	0
INHIBRX INC	COM	45720L107	9,000	352	SH		DFND	2	352	0	0
INHIBRX INC	COM	45720L107	10,000	385	SH		DFND	3	385	0	0
INHIBRX INC	COM	45720L107	68,000	2,623	SH		SOLE		2,623	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	284,000	1,943	SH		DFND	3	1,943	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,000	200	SH		DFND	5	200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	25,000	168	SH		DFND	15	168	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	221,000	1,509	SH		DFND	21	1,509	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	261,000	1,782	SH		SOLE		1,782	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,000	4,000	PRN		DFND	21	4,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,227,000	2,655,000	PRN		DFND	16	2,655,000	0	0
INNOSPEC INC	COM	45768S105	18,000	181	SH		DFND	2	181	0	0
INNOSPEC INC	COM	45768S105	759,000	7,558	SH		DFND	3	7,510	0	48
INNOSPEC INC	COM	45768S105	1,000	6	SH		DFND	15	6	0	0
INNOSPEC INC	COM	45768S105	4,000	38	SH		DFND	21	38	0	0
INNOSPEC INC	COM	45768S105	168,000	1,676	SH		SOLE		1,676	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,000	171	SH		DFND	2	171	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	41,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,000	1,332	SH		DFND	2	1,332	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5,000	10,116	SH		DFND	3	10,047	0	69
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,000	2,135	SH		DFND	5	2,135	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	1,000	SH		DFND	19	1,000	0	0
INSTEEL INDS INC	COM	45774W108	66,000	2,107	SH		DFND	3	1,792	0	315
INSTEEL INDS INC	COM	45774W108	11,960,000	384,330	SH		DFND	4	0	146,698	237,632
INSTEEL INDS INC	COM	45774W108	16,000	500	SH		DFND	5	500	0	0
INSTEEL INDS INC	COM	45774W108	61,000	1,956	SH		SOLE		1,956	0	0
INSPERITY INC	COM	45778Q107	3,490,000	29,337	SH		DFND	1	29,337	0	0
INSPERITY INC	COM	45778Q107	179,000	1,502	SH		DFND	2	1,502	0	0
INSPERITY INC	COM	45778Q107	12,699,000	106,746	SH		DFND	3	105,937	0	809
INSPERITY INC	COM	45778Q107	222,000	1,865	SH		DFND	5	507	1,358	0
INSPERITY INC	COM	45778Q107	83,000	698	SH		DFND	15	698	0	0
INSPERITY INC	COM	45778Q107	65,000	547	SH		DFND	21	547	0	0
INSPERITY INC	COM	45778Q107	0	2	SH		SOLE		2	0	0
INSPIREMD INC	COM	45779A846	3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	3,000	223	SH		DFND	3	223	0	0
INOGEN INC	COM	45780L104	3,000	250	SH		DFND	5	150	100	0
INOGEN INC	COM	45780L104	2,000	190	SH		DFND	15	190	0	0
INOGEN INC	COM	45780L104	28,000	2,431	SH		SOLE		2,431	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	354,000	2,523	SH		DFND	3	2,523	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,769,000	205,255	SH		DFND	4	0	22,622	182,633
INSTALLED BLDG PRODS INC	COM	45780R101	9,000	64	SH		DFND	5	64	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,000	71	SH		DFND	15	71	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,000	45	SH		DFND	21	45	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,236,000	23,090	SH		DFND	32,4	0	23,090	0
INSTALLED BLDG PRODS INC	COM	45780R101	206,000	1,472	SH		SOLE		1,472	0	0
INNOVIVA INC	COM	45781M101	31,000	2,437	SH		DFND	3	2,137	0	300
INNOVIVA INC	COM	45781M101	2,000	146	SH		DFND	21	146	0	0
INNOVIVA INC	COM	45781M101	79,000	6,217	SH		SOLE		6,217	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	480,000	6,570	SH		DFND	3	4,485	0	2,085
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,000	120	SH		DFND	5	120	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	51,000	700	SH		DFND	15	700	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,000	9	SH		DFND	19	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,000	50	SH		DFND	21	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	227,000	3,105	SH		SOLE		3,105	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	57,000	3,667	SH		DFND	3	3,667	0	0
INSEEGO CORP	COM	45782B104	0	100	SH		DFND	3	100	0	0
INSEEGO CORP	COM	45782B104	2,000	3,000	SH		DFND	5	3,000	0	0
INSEEGO CORP	COM	45782B104	12,000	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	2,000	3,800	SH		DFND	19	3,800	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,000	110	SH		DFND	3	110	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	25,000	488	SH		DFND	3	488	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	19,000	743	SH		DFND	3	743	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	390,000	13,056	SH		DFND	2	13,056	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	562,000	17,694	SH		DFND	2	17,694	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	108,000	2,600	SH		DFND	15	2,600	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	51,000	1,870	SH		DFND	15	1,870	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	600,000	17,778	SH		DFND	2	17,778	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	524,000	14,109	SH		DFND	2	14,109	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	9,000	299	SH		DFND	2	299	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	272,000	7,757	SH		DFND	2	7,757	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	38,000	1,083	SH		DFND	19	1,083	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	137,000	4,116	SH		DFND	2	4,116	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	585,000	16,136	SH		DFND	2	16,136	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	565,000	16,670	SH		DFND	2	16,670	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	426,000	12,539	SH		DFND	2	12,539	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	319,000	9,740	SH		DFND	2	9,740	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	106,000	3,082	SH		DFND	2	3,082	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	194,000	6,225	SH		DFND	2	6,225	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	50,000	2,170	SH		DFND	15	2,170	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	441,000	13,938	SH		DFND	2	13,938	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	104,000	3,272	SH		DFND	19	3,272	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	238,000	6,736	SH		DFND	2	6,736	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	21,000	583	SH		DFND	3	583	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	96,000	2,873	SH		DFND	2	2,873	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	38,000	1,123	SH		DFND	19	1,123	0	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	846,000	21,396	SH		DFND	3	21,396	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	232,000	7,513	SH		DFND	2	7,513	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	53,000	1,700	SH		DFND	15	1,700	0	0
INSPIRED ENTMT INC	COM	45782N108	16,000	1,080	SH		DFND	2	1,080	0	0
INSPIRED ENTMT INC	COM	45782N108	15,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	149,000	10,100	SH		DFND	4	0	10,100	0
INSPIRED ENTMT INC	COM	45782N108	20,000	1,347	SH		SOLE		1,347	0	0
INMUNE BIO INC	COM	45782T105	2,000	215	SH		DFND	2	215	0	0
INMUNE BIO INC	COM	45782T105	79,000	8,700	SH		DFND	3	8,700	0	0
INMUNE BIO INC	COM	45782T105	553,000	60,893	SH		DFND	5	60,893	0	0
INMUNE BIO INC	COM	45782T105	5,000	500	SH		DFND	8	500	0	0
INSTIL BIO INC	COM	45783C101	0	18	SH		DFND	3	18	0	0
INOTIV INC	COM	45783Q100	1,000	229	SH		DFND	2	229	0	0
INOTIV INC	COM	45783Q100	219,000	46,010	SH		DFND	4	0	46,010	0
INOTIV INC	COM	45783Q100	0	83	SH		DFND	21	83	0	0
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	1,685,000	74,261	SH		DFND	2	74,261	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	34,000	1,863	SH		DFND	3	1,463	0	400
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	4,350,000	237,207	SH		DFND	5	237,207	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	198,000	10,800	SH		DFND	8	10,800	0	0
INNOVAGE HLDG CORP	COM	45784A104	5,000	655	SH		DFND	2	655	0	0
INNOVAGE HLDG CORP	COM	45784A104	9,000	1,174	SH		SOLE		1,174	0	0
INNOVATE CORP	COM	45784J105	0	1	SH		DFND	3	1	0	0
INNOVATE CORP	COM	45784J105	8,000	4,445	SH		SOLE		4,445	0	0
INSULET CORP	COM	45784P101	8,309,000	28,815	SH		DFND	1	28,815	0	0
INSULET CORP	COM	45784P101	6,637,000	23,017	SH		DFND	3	22,668	0	349
INSULET CORP	COM	45784P101	127,000	442	SH		DFND	5	442	0	0
INSULET CORP	COM	45784P101	33,000	115	SH		DFND	8	115	0	0
INSULET CORP	COM	45784P101	57,000	199	SH		DFND	15	199	0	0
INSULET CORP	COM	45784P101	1,000	3	SH		DFND	19	3	0	0
INSULET CORP	COM	45784P101	99,000	344	SH		DFND	21	344	0	0
INSULET CORP	COM	45784P101	8,013,000	27,791	SH		SOLE		27,791	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,000	5,000	PRN		DFND	21	5,000	0	0
INOZYME PHARMA INC	COM	45790W108	2,000	409	SH		DFND	2	409	0	0
INOZYME PHARMA INC	COM	45790W108	20,000	3,531	SH		SOLE		3,531	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,000	7,000	PRN		DFND	19	7,000	0	0
CORECARD CORPORATION	COM	45816D100	7,000	258	SH		DFND	2	258	0	0
CORECARD CORPORATION	COM	45816D100	13,000	530	SH		DFND	3	530	0	0
CORECARD CORPORATION	COM	45816D100	632,000	24,927	SH		DFND	5	24,927	0	0
CORECARD CORPORATION	COM	45816D100	51,000	2,000	SH		DFND	21	2,000	0	0
CORECARD CORPORATION	COM	45816D100	11,000	450	SH		SOLE		450	0	0
INTELLICHECK INC	COM NEW	45817G201	4,000	1,716	SH		DFND	2	1,716	0	0
INTELLICHECK INC	COM NEW	45817G201	14,000	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	2,771,000	31,275	SH		DFND	3	31,187	0	88
INTEGER HLDGS CORP	COM	45826H109	29,740,000	335,628	SH		DFND	4	0	39,430	296,198
INTEGER HLDGS CORP	COM	45826H109	1,698,000	19,159	SH		DFND	5	0	19,159	0
INTEGER HLDGS CORP	COM	45826H109	1,542,000	17,397	SH		DFND	21	17,397	0	0
INTEGER HLDGS CORP	COM	45826H109	3,252,000	36,700	SH		DFND	32,4	0	36,700	0
INTEGER HLDGS CORP	COM	45826H109	307,000	3,464	SH		SOLE		3,464	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	465,000	11,413	SH		DFND	3	10,917	0	496
INTELLIA THERAPEUTICS INC	COM	45826J105	280,000	6,859	SH		DFND	5	6,859	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,000	15	SH		DFND	8	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,000	86	SH		DFND	15	86	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	153,000	3,754	SH		DFND	21	3,754	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	99,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	353,000	8,667	SH		SOLE		8,667	0	0
INTEGRA RES CORP	COM	45826T509	0	43	SH		DFND	3	43	0	0
INTEGRA RES CORP	COM	45826T509	12,000	10,899	SH		DFND	5	10,899	0	0
INTEGRA RES CORP	COM	45826T509	1,000	800	SH		DFND	21	800	0	0
INTAPP INC	COM	45827U109	128,000	3,048	SH		DFND	3	3,048	0	0
INTAPP INC	COM	45827U109	18,000	436	SH		DFND	5	436	0	0
INTAPP INC	COM	45827U109	41,000	971	SH		SOLE		971	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,000	217	SH		DFND	2	217	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,000	247	SH		DFND	3	247	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	42,000	2,344	SH		SOLE		2,344	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	247,000	2,969	SH		DFND	2	2,969	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,748,000	189,573	SH		DFND	3	186,102	0	3,471
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,836,000	190,635	SH		DFND	5	131,778	58,857	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	193,000	2,326	SH		DFND	8	2,326	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	87,000	1,053	SH		DFND	15	1,053	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,000	37	SH		DFND	19	37	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	241,000	2,898	SH		DFND	21	2,898	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,000	97	SH		SOLE		97	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12,000	1,100	SH		DFND	3	900	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,000	343	SH		DFND	5	343	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17,000	1,522	SH		SOLE		1,522	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	12,134,000	172,236	SH		DFND	3	168,116	0	4,120
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	22,635,000	321,287	SH		DFND	5	218,921	102,366	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,636,000	79,993	SH		DFND	7	0	79,993	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,051,000	29,112	SH		DFND	8	2,698	26,414	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	30,000	429	SH		DFND	9	429	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	71,000	1,002	SH		DFND	15	1,002	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,000	68	SH		DFND	21	68	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	452,000	4,000	SH		DFND	1	4,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,477,000	384,481	SH		DFND	3	377,349	0	7,132
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,477,000	145,711	SH		DFND	5	110,853	34,858	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	285,000	2,523	SH		DFND	8	2,523	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,608,000	31,910	SH		DFND	15	31,910	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	791,000	6,996	SH		DFND	19	6,996	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	688,000	6,087	SH		DFND	21	5,941	0	146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190,590,000	1,685,442	SH		DFND	33	1,685,442	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,010,000	106,212	SH		DFND	34	106,212	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,910,000	158,385	SH		SOLE		158,385	0	0
INTERDIGITAL INC	COM	45867G101	404,000	4,182	SH		DFND	3	4,170	0	12
INTERDIGITAL INC	COM	45867G101	18,000	187	SH		DFND	15	187	0	0
INTERDIGITAL INC	COM	45867G101	20,290,000	210,148	SH		SOLE		210,148	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	314,000	12,810	SH		DFND	3	12,810	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6,000	237	SH		DFND	15	237	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	8,000	315	SH		DFND	21	315	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	47,000	1,918	SH		SOLE		1,918	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	3,000	6,000	SH		DFND	5	6,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,000	100	SH		DFND	2	100	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	895,000	10,320	SH		DFND	2	10,320	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	710,000	8,187	SH		DFND	3	8,187	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	34,000	391	SH		DFND	5	91	300	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,224,000	36,751	SH		DFND	3	36,501	0	250
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,707,000	101,317	SH		DFND	3	101,317	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	609,000	13,103	SH		DFND	5	2,888	10,215	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	345,000	7,430	SH		DFND	8	7,430	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	493,000	10,617	SH		DFND	15	10,617	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,261,000	50,661	SH		DFND	3	41,750	0	8,911
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	435,000	17,465	SH		DFND	5	17,465	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	200,000	8,030	SH		DFND	8	8,030	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,440,000	109,598	SH		DFND	3	107,959	0	1,639
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	75,000	1,505	SH		DFND	5	1,505	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25,000	500	SH		DFND	19	500	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,000	65	SH		DFND	21	65	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	54,000	3,957	SH		DFND	2	3,957	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,327,000	612,066	SH		DFND	3	599,892	0	12,174
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	17,000	1,253	SH		DFND	5	1,253	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	902,000	66,276	SH		DFND	15	66,276	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	326,000	23,948	SH		DFND	19	23,948	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,000	1,373	SH		DFND	21	1,059	0	314
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	103,000	4,900	SH		SOLE		4,900	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	653,000	9,903	SH		DFND	3	9,903	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,402,000	22,136	SH		DFND	3	22,036	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,355,000	37,191	SH		DFND	5	9,569	27,622	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,000	17	SH		DFND	19	17	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,000	53	SH		DFND	21	53	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	368,000	5,819	SH		SOLE		5,819	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,717,000	291,620	SH		DFND	1	291,620	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	432,000	1,264	SH		DFND	2	1,264	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,625,000	212,390	SH		DFND	3	204,798	0	7,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,582,000	294,152	SH		DFND	5	89,733	204,419	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,212,000	18,166	SH		DFND	7	0	18,166	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	899,000	2,628	SH		DFND	8	2,383	245	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	854,000	2,497	SH		DFND	15	2,497	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,854,000	5,421	SH		DFND	19	5,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72,000	210	SH		OTR	19	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,935,000	8,584	SH		DFND	21	8,584	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,425,000	27,562	SH		DFND	33	27,562	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,000	138	SH		DFND	34	138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,933,000	154,802	SH		SOLE		154,802	0	0
INTREPID POTASH INC	COM	46121Y201	131,000	5,763	SH		DFND	3	5,763	0	0
INTREPID POTASH INC	COM	46121Y201	129,000	5,700	SH		DFND	4	0	5,700	0
INTREPID POTASH INC	COM	46121Y201	25,000	1,109	SH		SOLE		1,109	0	0
INUVO INC	COM NEW	46122W204	0	89	SH		DFND	2	89	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,559,000	110,597	SH		DFND	3	110,438	0	159
INVENTRUST PPTYS CORP	COM NEW	46124J201	538,000	23,269	SH		DFND	21	23,269	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	164,000	7,098	SH		SOLE		7,098	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,000	180	SH		DFND	3	180	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,000	215	SH		DFND	5	0	215	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	43,000	3,791	SH		DFND	21	3,791	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	61,000	5,279	SH		SOLE		5,279	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	44,000	4,146	SH		DFND	3	4,146	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	32,000	3,000	SH		DFND	15	3,000	0	0
INVESCO SR INCOME TR	COM	46131H107	558,000	144,902	SH		DFND	3	144,902	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,550,000	164,346	SH		DFND	3	164,012	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,659,000	273,811	SH		DFND	3	256,529	0	17,282
INVESCO TR INVT GRADE MUNS	COM	46131M106	37,000	3,821	SH		DFND	21	3,821	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,164,000	211,750	SH		DFND	3	209,750	0	2,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	930,000	98,358	SH		DFND	3	91,117	0	7,241
INVESCO CALIF VALUE MUN INCO	COM	46132H106	328,000	34,252	SH		DFND	3	32,714	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	485,000	49,167	SH		DFND	3	49,032	0	135
INVESCO BD FD	COM	46132L107	625,000	42,015	SH		DFND	3	42,015	0	0
INVESCO BD FD	COM	46132L107	171,000	11,477	SH		SOLE		11,477	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	664,000	56,147	SH		DFND	3	55,119	0	1,028
INVESCO MUNI INCOME OPP TRST	COM	46132X101	326,000	52,198	SH		DFND	3	51,198	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,879,000	196,550	SH		DFND	3	196,550	0	0
INVESTAR HLDG CORP	COM	46134L105	103,000	8,500	SH		DFND	4	0	8,500	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	145,000	19,577	SH		DFND	3	19,577	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	52,000	7,400	SH		DFND	3	7,400	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	542,000	23,551	SH		DFND	3	23,351	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	49,000	2,114	SH		DFND	5	0	2,114	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,000	96	SH		DFND	21	96	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,287,000	169,139	SH		DFND	3	164,779	0	4,360
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	72,000	858	SH		DFND	5	858	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	260,000	3,080	SH		DFND	15	3,080	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,000	124	SH		DFND	21	124	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,085,000	27,052	SH		DFND	3	26,557	0	495
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	262,000	6,523	SH		DFND	5	1,475	5,048	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	305,000	7,600	SH		DFND	21	7,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,128,000	303,747	SH		DFND	3	293,001	0	10,746
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,191,000	74,322	SH		DFND	5	70,383	3,939	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	68,000	1,204	SH		DFND	8	1,204	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22,000	382	SH		DFND	15	382	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	386,000	6,854	SH		DFND	19	6,854	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	85,000	1,516	SH		DFND	21	1,516	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	15,000	269	SH		DFND	3	269	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,205,000	12,889	SH		DFND	2	12,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,165,000	12,456	SH		DFND	3	12,291	0	165
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	613,000	4,825	SH		DFND	2	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	26,000	206	SH		DFND	3	206	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,360,000	90,510	SH		DFND	3	90,400	0	110
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	11,000	108	SH		DFND	15	108	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	963,000	4,932	SH		DFND	2	4,932	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,168,000	5,982	SH		DFND	3	5,967	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	101,000	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	530,000	5,820	SH		DFND	3	5,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17,422,000	49,817	SH		DFND	3	47,487	0	2,330
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17,000	50	SH		DFND	5	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	364,000	1,040	SH		DFND	8	1,040	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	237,000	677	SH		DFND	15	677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	68,183,000	1,351,502	SH		DFND	3	1,348,398	0	3,104
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	61,000	1,200	SH		DFND	5	1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	436,000	8,649	SH		DFND	15	8,649	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	640,000	12,677	SH		DFND	19	12,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	845,000	16,755	SH		DFND	21	14,239	0	2,516
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	50,000	639	SH		DFND	2	639	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,009,000	206,440	SH		DFND	3	204,342	0	2,098
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	40,000	513	SH		DFND	5	513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	397,000	5,118	SH		DFND	15	5,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	400,000	2,619	SH		DFND	2	2,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,908,000	110,830	SH		DFND	3	95,341	0	15,489
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	87,000	572	SH		DFND	21	572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	740,000	6,694	SH		DFND	2	6,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	118,000	1,067	SH		DFND	3	716	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	15,000	134	SH		DFND	5	35	99	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	29,411,000	100,006	SH		DFND	3	89,557	0	10,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,540,000	8,638	SH		DFND	5	4,848	3,790	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	312,000	1,062	SH		DFND	8	1,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	63,000	215	SH		DFND	15	215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,000	35	SH		DFND	21	35	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	636,000	20,318	SH		DFND	2	20,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	522,000	16,675	SH		DFND	3	14,764	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,181,000	35,562	SH		DFND	3	32,342	0	3,220
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,050,000	11,734	SH		DFND	5	7,889	3,845	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	38,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	72,000	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,000	162	SH		DFND	21	162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,540,000	9,489	SH		DFND	2	9,489	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	407,000	2,508	SH		DFND	3	2,508	0	0
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 MAT	46137V316	1,000	4	SH		DFND	21	4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,000	42	SH		DFND	2	42	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,176,000	10,641	SH		DFND	3	10,306	0	335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	41,000	200	SH		DFND	5	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,492,000	11,717	SH		DFND	2	11,717	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,408,000	41,633	SH		DFND	3	39,962	0	1,671
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,264,000	4,242	SH		DFND	5	3,387	855	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	38,000	128	SH		DFND	8	128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,132,000	7,153	SH		SOLE		7,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	894,000	17,460	SH		DFND	2	17,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	587,000	11,472	SH		DFND	3	11,145	0	327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	59,000	1,147	SH		DFND	5	265	882	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304,846,000	2,037,198	SH		DFND	3	1,952,141	0	85,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,525,000	237,403	SH		DFND	5	225,700	11,703	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	249,000	1,665	SH		DFND	7	0	1,665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,944,000	12,990	SH		DFND	8	12,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,432,000	22,938	SH		DFND	15	22,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	397,000	2,654	SH		DFND	19	2,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	583,000	3,894	SH		DFND	21	3,894	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	51,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,843,000	19,000	SH		SOLE		19,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,865,000	27,256	SH		DFND	2	27,256	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,942,000	116,040	SH		DFND	3	115,922	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	414,000	6,048	SH		DFND	5	1,655	4,393	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,000	115	SH		DFND	8	115	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	98,000	1,430	SH		DFND	15	1,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	230,000	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,271,000	19,537	SH		DFND	2	19,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	164,000	980	SH		DFND	3	980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	85,000	510	SH		DFND	5	50	460	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	427,000	3,099	SH		DFND	2	3,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	614,000	4,452	SH		DFND	3	4,052	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,233,000	16,194	SH		DFND	5	16,171	23	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	119,000	863	SH		DFND	8	863	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	161,000	1,164	SH		DFND	15	1,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	845,000	38,186	SH		DFND	3	38,186	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	707,000	14,415	SH		DFND	3	14,415	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,458,000	29,739	SH		DFND	5	29,098	641	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	26,000	536	SH		DFND	8	536	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	279,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	154,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	13,000	277	SH		DFND	2	277	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	120,000	2,488	SH		DFND	3	2,316	0	172
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	117,000	1,292	SH		DFND	2	1,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,537,000	182,171	SH		DFND	3	161,250	0	20,921
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	194,000	2,142	SH		DFND	5	14	2,128	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	32,000	348	SH		DFND	15	348	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	161,000	1,775	SH		OTR	31,3	0	0	1,775
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	729,000	8,950	SH		DFND	3	8,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	23,000	288	SH		DFND	21	288	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	358,000	7,767	SH		DFND	2	7,767	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,922,000	85,067	SH		DFND	3	84,602	0	465
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	85,000	1,835	SH		DFND	5	0	1,835	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,457,000	93,781	SH		DFND	3	92,041	0	1,740
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	48,000	598	SH		DFND	5	598	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	195,000	2,448	SH		DFND	15	2,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,000	250	SH		DFND	19	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	187,000	2,350	SH		DFND	21	2,350	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,864,000	23,096	SH		DFND	2	23,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,012,000	24,932	SH		DFND	3	24,917	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	139,000	1,718	SH		DFND	5	1,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	156,000	1,938	SH		DFND	15	1,938	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,000	36	SH		DFND	19	36	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	107,000	1,320	SH		DFND	21	1,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	39,000	845	SH		DFND	2	845	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,515,000	118,749	SH		DFND	3	113,097	0	5,652
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	6,000	119	SH		DFND	5	119	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,000	249	SH		DFND	15	249	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 SMLCP MOMENT	46137V498	380,000	7,842	SH		DFND	2	7,842	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	121,000	2,496	SH		DFND	3	2,280	0	216
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	79,000	1,630	SH		DFND	5	1,630	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,058,000	184,607	SH		DFND	3	173,733	0	10,874
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,628,000	42,589	SH		DFND	5	38,782	3,807	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	69,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	765,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	20,000	336	SH		DFND	3	336	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	300,000	1,916	SH		DFND	2	1,916	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	953,000	6,092	SH		DFND	3	6,092	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,289,000	8,242	SH		DFND	5	7,969	273	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	159,000	1,014	SH		DFND	8	1,014	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	43,000	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	138,000	7,627	SH		DFND	2	7,627	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,873,000	159,189	SH		DFND	3	157,689	0	1,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,761,000	97,579	SH		DFND	5	20,097	77,482	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,965,000	154,254	SH		DFND	3	103,435	0	50,819
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,267,000	117,971	SH		DFND	5	117,971	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	510,000	26,539	SH		DFND	15	26,539	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	94,000	3,540	SH		DFND	2	3,540	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	52,000	1,942	SH		DFND	3	1,942	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,233,000	46,289	SH		DFND	5	45,876	413	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	21,000	790	SH		DFND	8	790	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	19,000	1,848	SH		DFND	2	1,848	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	327,000	31,113	SH		DFND	3	31,113	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	316,000	30,061	SH		DFND	5	26,135	3,926	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	12,000	1,101	SH		DFND	21	1,101	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	999,000	5,816	SH		DFND	2	5,816	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19,140,000	111,387	SH		DFND	3	109,078	0	2,309
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	148,000	861	SH		DFND	15	861	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	117,000	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24,000	141	SH		SOLE		141	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	27,000	628	SH		DFND	2	628	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	546,000	12,793	SH		DFND	3	11,463	0	1,330
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33,379,000	203,965	SH		DFND	3	197,489	0	6,476
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,408,000	14,713	SH		DFND	5	13,848	865	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	950,000	5,805	SH		DFND	8	5,805	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,000	563	SH		DFND	15	563	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	179,000	1,092	SH		DFND	21	555	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,000	301	SH		SOLE		301	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	596,000	41,515	SH		DFND	2	41,515	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,133,000	288,038	SH		DFND	3	277,452	0	10,586
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49,000	3,400	SH		DFND	5	3,400	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	376,000	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	11,000	785	SH		DFND	15	785	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	41,000	378	SH		DFND	2	378	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	230,000	2,140	SH		DFND	3	2,007	0	133
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,000	19	SH		DFND	15	19	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	135,000	1,250	SH		DFND	21	0	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	11,964,000	87,462	SH		DFND	3	86,342	0	1,120
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	139,000	1,017	SH		DFND	5	973	44	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	5,000	33	SH		DFND	15	33	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	50,000	367	SH		DFND	21	367	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	893,000	11,809	SH		DFND	2	11,809	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	603,000	7,977	SH		DFND	3	7,977	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	24,000	318	SH		DFND	5	318	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	4,000	731	SH		DFND	3	731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	12,000	2,400	SH		DFND	21	2,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	154,000	4,459	SH		DFND	2	4,459	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	278,000	8,050	SH		DFND	3	8,050	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	133,000	3,838	SH		DFND	5	3,838	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	405,000	4,724	SH		DFND	2	4,724	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	6,057,000	70,642	SH		DFND	3	69,275	0	1,367
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	30,000	345	SH		DFND	8	345	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	DYNMC MKT ETF	46137V712	190,000	1,640	SH		DFND	3	1,640	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	39,000	337	SH		DFND	21	337	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	312,000	7,469	SH		DFND	2	7,469	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,620,000	110,481	SH		DFND	3	109,781	0	700
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,364,000	32,620	SH		DFND	5	26,257	6,363	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	6,000	150	SH		DFND	15	150	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	63,000	1,511	SH		DFND	21	1,511	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,766,000	145,104	SH		DFND	3	129,107	0	15,997
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	87,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,056,000	14,959	SH		DFND	2	14,959	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,844,000	111,074	SH		DFND	3	109,516	0	1,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	101,000	1,433	SH		DFND	5	33	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	640,000	14,073	SH		DFND	2	14,073	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	16,161,000	355,583	SH		DFND	3	336,908	0	18,675
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	3,000	75	SH		DFND	15	75	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	101,000	3,614	SH		DFND	2	3,614	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	297,000	10,658	SH		DFND	5	10,658	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	25,000	888	SH		DFND	8	888	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	507,000	9,322	SH		DFND	2	9,322	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	9,634,000	177,168	SH		DFND	3	174,343	0	2,825
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5,000	85	SH		DFND	15	85	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	113,000	1,837	SH		DFND	2	1,837	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,220,000	52,548	SH		DFND	3	51,894	0	654
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	7,000	119	SH		DFND	5	119	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	96,000	1,563	SH		DFND	15	1,563	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	76,000	2,337	SH		DFND	2	2,337	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	129,000	3,978	SH		DFND	3	3,978	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	12,000	168	SH		DFND	3	168	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	824,000	5,597	SH		DFND	2	5,597	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	702,000	4,770	SH		DFND	3	4,480	0	290
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	460,000	3,125	SH		DFND	8	3,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	58,000	714	SH		DFND	2	714	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	18,559,000	229,033	SH		DFND	3	222,265	0	6,768
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	389,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	883,000	10,898	SH		DFND	15	10,898	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	46,000	564	SH		DFND	21	564	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	792,000	7,525	SH		DFND	2	7,525	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	273,000	2,594	SH		DFND	3	2,393	0	201
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	776,000	6,374	SH		DFND	2	6,374	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	916,000	7,519	SH		DFND	3	7,519	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,000	5	SH		DFND	15	5	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	247,000	5,859	SH		DFND	2	5,859	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2,000	42	SH		DFND	3	42	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	17,000	405	SH		DFND	21	405	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	214,000	5,404	SH		DFND	3	5,404	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	343,000	3,948	SH		DFND	2	3,948	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	250,000	2,883	SH		DFND	3	2,768	0	115
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	306,000	3,426	SH		DFND	2	3,426	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,038,000	22,838	SH		DFND	3	22,707	0	131
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	76,000	852	SH		DFND	5	130	722	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	337,000	15,718	SH		DFND	3	15,718	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	ZACKS MULT AST	46137Y500	32,000	1,500	SH		DFND	7	0	1,500	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	678,000	23,829	SH		DFND	2	23,829	0	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	2,509,000	110,540	SH		DFND	3	106,914	0	3,626
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,000	50	SH		DFND	5	0	50	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	61,000	2,700	SH		DFND	15	2,700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	50,000	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	14,000	242	SH		DFND	2	242	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,155,000	766,683	SH		DFND	3	726,012	0	40,671
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,561,000	40,777	SH		DFND	5	36,316	4,461	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	253,000	4,030	SH		DFND	8	4,030	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,182,000	18,823	SH		DFND	15	18,823	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,028,000	16,374	SH		DFND	21	16,374	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	115,000	1,824	SH		OTR	31,3	0	0	1,824
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,003,000	31,884	SH		SOLE		31,884	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	48,485,000	1,172,540	SH		DFND	3	1,137,212	0	35,328
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	757,000	18,310	SH		DFND	5	4,470	13,840	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,000	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	599,000	14,480	SH		DFND	15	14,480	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83,000	2,000	SH		DFND	19	2,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	229,000	5,534	SH		DFND	21	5,534	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62,000	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	360,000	4,717	SH		DFND	2	4,717	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	12,001,000	157,104	SH		DFND	3	154,361	0	2,743
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,195,000	54,920	SH		DFND	5	54,740	180	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	33,000	431	SH		DFND	15	431	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	32,000	663	SH		DFND	3	663	0	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 ENHNCD	46138E396	409,000	10,061	SH		DFND	2	10,061	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	293,000	7,210	SH		DFND	3	7,119	0	91
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	29,015,000	1,604,819	SH		DFND	3	1,579,980	0	24,839
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	102,000	5,622	SH		DFND	15	5,622	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	268,000	6,405	SH		DFND	2	6,405	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	474,000	11,331	SH		DFND	3	11,331	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,661,000	37,547	SH		DFND	2	37,547	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	8,000	331	SH		DFND	2	331	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,000	93	SH		DFND	8	93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33,144,000	2,915,051	SH		DFND	3	2,807,303	0	107,748
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,499,000	131,874	SH		DFND	5	126,461	5,413	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	217,000	19,094	SH		DFND	7	0	19,094	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	611,000	53,746	SH		DFND	8	48,741	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,000,000	87,980	SH		DFND	15	87,980	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	72,000	6,357	SH		DFND	19	6,357	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,851,000	250,773	SH		DFND	21	237,613	0	13,160
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137,000	12,054	SH		OTR	31,3	0	0	12,054
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	75,000	3,280	SH		DFND	3	3,280	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,000	752	SH		DFND	2	752	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,256,000	307,472	SH		DFND	3	306,678	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	121,000	5,131	SH		DFND	5	5,131	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	79,000	3,348	SH		DFND	21	3,348	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,000	646	SH		DFND	2	646	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	368,000	12,491	SH		DFND	3	8,991	0	3,500
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	66,000	1,511	SH		DFND	2	1,511	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,000	50	SH		DFND	3	50	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	60,000	1,393	SH		DFND	5	0	1,393	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	283,000	3,456	SH		DFND	2	3,456	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	7,865,000	96,073	SH		DFND	3	94,386	0	1,687
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,000	40	SH		DFND	15	40	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	59,000	3,262	SH		DFND	3	3,262	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	17,000	955	SH		DFND	5	955	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,000	101	SH		DFND	21	101	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	92,000	5,879	SH		DFND	2	5,879	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	137,000	8,789	SH		DFND	3	8,789	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,978,000	72,546	SH		DFND	3	71,646	0	900
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	185,000	4,500	SH		DFND	5	4,500	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	33,000	800	SH		DFND	8	800	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,000	71	SH		DFND	15	71	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	123,000	3,008	SH		DFND	19	3,008	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	118,000	2,870	SH		DFND	34	2,870	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	32,000	1,467	SH		DFND	3	1,467	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	255,000	11,795	SH		DFND	5	6,455	5,340	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	154,000	7,112	SH		DFND	8	7,112	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	161,000	4,666	SH		DFND	2	4,666	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	10,000	286	SH		DFND	5	0	286	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	546,000	15,262	SH		DFND	2	15,262	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,977,000	55,262	SH		DFND	3	50,116	0	5,146
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	205,000	5,718	SH		DFND	5	5,718	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	15,000	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	112,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	514,000	26,504	SH		DFND	3	26,504	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	214,000	9,259	SH		DFND	5	0	9,259	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	254,000	14,513	SH		DFND	3	14,513	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	303,000	17,308	SH		DFND	5	5,930	11,378	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	162,000	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	290,000	16,595	SH		DFND	8	16,250	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	786,000	42,188	SH		DFND	2	42,188	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,363,000	73,101	SH		DFND	3	73,101	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,006,000	161,267	SH		DFND	5	2,737	158,530	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	137,000	4,437	SH		DFND	3	3,586	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	524,000	17,007	SH		DFND	5	17,007	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	204,000	6,631	SH		DFND	8	6,631	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	185,000	4,116	SH		DFND	2	4,116	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,379,000	75,153	SH		DFND	3	73,677	0	1,476
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	77,000	1,715	SH		DFND	5	1,348	367	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	33,000	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	38,000	843	SH		DFND	15	843	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,912,000	98,081	SH		DFND	3	96,966	0	1,115
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	221,000	11,319	SH		DFND	5	1,970	9,349	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	73,000	3,765	SH		DFND	7	0	3,765	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	124,000	6,353	SH		DFND	8	6,353	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	39,000	2,011	SH		DFND	15	2,011	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	CHINA TECHNLGY	46138E800	251,000	6,337	SH		DFND	2	6,337	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	179,000	4,525	SH		DFND	3	3,925	0	600
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	436,000	10,994	SH		DFND	5	5,997	4,997	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	79,000	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	31,000	785	SH		DFND	34	785	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,765,000	22,425	SH		DFND	2	22,425	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	13,632,000	173,177	SH		DFND	3	169,332	0	3,845
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	450,000	5,717	SH		DFND	15	5,717	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	46,000	2,414	SH		DFND	2	2,414	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,369,000	72,154	SH		DFND	3	69,501	0	2,653
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	70,000	2,287	SH		DFND	2	2,287	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,865,000	192,545	SH		DFND	3	190,545	0	2,000
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	265,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	65,000	1,627	SH		DFND	2	1,627	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	761,000	19,098	SH		DFND	3	18,618	0	480
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,000	174	SH		DFND	5	174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,000	85	SH		DFND	15	85	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 MATL	46138G201	11,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	9,000	260	SH		DFND	5	260	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,617,000	647,192	SH		DFND	3	591,598	0	55,594
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,590,000	75,566	SH		DFND	5	68,624	6,942	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	139,000	6,605	SH		DFND	8	6,605	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	545,000	25,921	SH		DFND	15	25,921	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,600,000	76,032	SH		DFND	19	76,032	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,047,000	429,975	SH		DFND	21	425,975	0	4,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,000	1,113	SH		OTR	31,3	0	0	1,113
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	56,000	2,728	SH		DFND	2	2,728	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	71,000	2,469	SH		DFND	2	2,469	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	9,000	579	SH		DFND	5	0	579	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	536,000	20,516	SH		DFND	2	20,516	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,382,000	205,888	SH		DFND	3	194,512	0	11,376
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	381,000	14,594	SH		DFND	5	4,244	10,350	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	4,209,000	27,694	SH		DFND	2	27,694	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	37,036,000	243,691	SH		DFND	3	240,799	0	2,892
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	526,000	3,462	SH		DFND	5	2,570	892	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,000	110	SH		DFND	8	110	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	38,000	252	SH		DFND	15	252	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	81,000	531	SH		DFND	21	531	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	703,000	17,965	SH		DFND	2	17,965	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,068,000	52,843	SH		DFND	3	51,871	0	972
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	138,000	3,526	SH		DFND	5	3,526	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,000	104	SH		DFND	21	104	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,966,000	17,338	SH		DFND	3	16,713	0	625
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 MDCP 400 REV	46138G672	6,666,000	69,387	SH		DFND	3	68,877	0	510
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	19,000	195	SH		DFND	21	195	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	33,000	414	SH		DFND	2	414	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,663,000	70,788	SH		DFND	3	67,248	0	3,540
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	40,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	91,000	1,139	SH		DFND	21	1,139	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,012,000	98,182	SH		DFND	3	93,312	0	4,870
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,171,000	44,400	SH		DFND	5	40,083	4,317	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	85,000	1,188	SH		DFND	8	1,188	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	85,000	1,186	SH		DFND	15	1,186	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	470,000	6,574	SH		DFND	19	6,574	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	438,000	6,139	SH		DFND	21	6,139	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	TAXABLE MUN BD	46138G805	8,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	34,672,000	1,305,912	SH		DFND	3	1,279,411	0	26,501
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,224,000	83,765	SH		DFND	5	83,765	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,000	734	SH		DFND	8	734	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	148,000	5,575	SH		DFND	15	5,575	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,000	444	SH		DFND	21	444	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	855,000	45,245	SH		DFND	3	40,386	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	236,000	12,493	SH		DFND	5	10,716	1,777	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	63,000	3,346	SH		DFND	8	3,346	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	30,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	141,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,506,000	67,674	SH		DFND	2	67,674	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,368,000	421,053	SH		DFND	3	400,563	0	20,490
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	68,000	3,071	SH		DFND	5	3,071	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,000	71	SH		DFND	15	71	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	791,000	7,503	SH		DFND	3	7,503	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	43,000	407	SH		DFND	5	407	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	75,000	710	SH		DFND	8	710	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	117,000	5,516	SH		DFND	3	5,516	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	33,000	2,091	SH		DFND	2	2,091	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	912,000	57,099	SH		DFND	3	55,940	0	1,159
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,287,000	58,590	SH		DFND	3	57,484	0	1,106
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,093,000	52,079	SH		DFND	3	52,061	0	18
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	81,000	5,030	SH		DFND	2	5,030	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	990,000	61,116	SH		DFND	3	59,962	0	1,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	214,000	9,317	SH		DFND	3	7,578	0	1,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	189,000	8,102	SH		DFND	3	8,102	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,879,000	121,975	SH		DFND	3	115,055	0	6,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	181,000	7,678	SH		DFND	3	7,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,908,000	119,428	SH		DFND	3	112,687	0	6,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	23,000	938	SH		DFND	3	938	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	46,000	1,840	SH		DFND	3	1,840	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,229,000	179,954	SH		DFND	2	179,954	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,598,000	200,515	SH		DFND	3	197,926	0	2,589
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,494,000	207,659	SH		DFND	3	205,425	0	2,234
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	708,000	19,541	SH		DFND	3	19,541	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,196,000	24,428	SH		DFND	2	24,428	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,788,000	240,677	SH		DFND	3	238,160	0	2,517
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	62,000	1,267	SH		DFND	21	1,267	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,237,000	98,098	SH		DFND	3	96,704	0	1,394
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	337,000	17,044	SH		DFND	2	17,044	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,369,000	221,290	SH		DFND	3	218,067	0	3,223
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	92,000	1,328	SH		DFND	2	1,328	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	196,000	2,826	SH		DFND	3	2,826	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	43,000	624	SH		DFND	5	400	224	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	456,000	23,950	SH		DFND	2	23,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	10,656,000	560,066	SH		DFND	3	544,830	0	15,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	125,000	6,577	SH		DFND	15	6,577	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,419,000	127,696	SH		DFND	2	127,696	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	17,695,000	934,016	SH		DFND	3	918,440	0	15,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	172,000	9,098	SH		DFND	15	9,098	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,000	624	SH		DFND	21	624	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,560,000	113,540	SH		DFND	3	112,110	0	1,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21,930,000	1,089,418	SH		DFND	3	1,060,176	0	29,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	189,000	9,394	SH		DFND	15	9,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	15,000	731	SH		DFND	21	731	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,619,000	72,028	SH		DFND	3	70,659	0	1,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,072,000	100,706	SH		DFND	2	100,706	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	19,847,000	964,872	SH		DFND	3	933,066	0	31,806
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40,000	1,946	SH		DFND	15	1,946	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	997,000	42,399	SH		DFND	3	41,678	0	721
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,215,000	624,248	SH		DFND	3	589,182	0	35,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	127,000	6,000	SH		DFND	5	6,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	737,000	34,800	SH		DFND	8	34,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	115,000	5,423	SH		DFND	15	5,423	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	131,000	1,296	SH		DFND	3	726	0	570
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	143,000	1,171	SH		DFND	3	671	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	0	4	SH		DFND	3	4	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	149,000	1,500	SH		DFND	5	1,500	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	126,000	1,705	SH		DFND	3	1,705	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	464,000	19,513	SH		DFND	2	19,513	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	244,000	10,269	SH		DFND	3	10,269	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	4,000	165	SH		DFND	5	165	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	529,000	20,795	SH		DFND	3	20,795	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	907,000	45,056	SH		DFND	3	44,227	0	829
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,696,000	222,870	SH		DFND	3	215,213	0	7,657
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	182,000	8,619	SH		DFND	5	8,619	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	213,000	10,112	SH		DFND	8	10,112	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	832,000	39,500	SH		DFND	19	39,500	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	53,000	2,500	SH		DFND	21	2,500	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	113,000	5,691	SH		DFND	3	5,149	0	542
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	582,000	41,221	SH		DFND	3	41,032	0	189
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	260,000	5,266	SH		DFND	3	4,416	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	349,000	19,430	SH		DFND	3	19,274	0	156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	155,000	8,647	SH		DFND	5	0	8,647	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	136,000	7,600	SH		DFND	8	7,600	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	141,000	7,496	SH		DFND	3	7,196	0	300
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,339,000	47,196	SH		DFND	3	47,045	0	151
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,295,000	80,867	SH		DFND	5	80,867	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,000	112	SH		DFND	15	112	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	908,000	32,000	SH		SOLE		32,000	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	28,000	1,106	SH		DFND	2	1,106	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	228,000	5,581	SH		DFND	3	5,560	0	21
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	352,000	11,260	SH		DFND	5	10,690	570	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	27,000	860	SH		DFND	19	860	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	1,000	396	SH		DFND	2	396	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	0	115	SH		DFND	3	115	0	0
INVITAE CORP	COM	46185L103	10,000	8,547	SH		DFND	2	8,547	0	0
INVITAE CORP	COM	46185L103	6,000	5,645	SH		DFND	5	5,645	0	0
INVITAE CORP	COM	46185L103	0	300	SH		DFND	8	300	0	0
INVITAE CORP	COM	46185L103	20,000	17,812	SH		SOLE		17,812	0	0
INVITATION HOMES INC	COM	46187W107	4,874,000	141,700	SH		DFND	1	141,700	0	0
INVITATION HOMES INC	COM	46187W107	6,299,000	183,114	SH		DFND	3	181,899	0	1,215
INVITATION HOMES INC	COM	46187W107	1,542,000	44,826	SH		DFND	5	35,824	9,002	0
INVITATION HOMES INC	COM	46187W107	4,000	113	SH		DFND	15	113	0	0
INVITATION HOMES INC	COM	46187W107	39,000	1,139	SH		DFND	19	1,139	0	0
INVITATION HOMES INC	COM	46187W107	28,000	815	SH		DFND	21	815	0	0
INVITATION HOMES INC	COM	46187W107	8,316,000	241,745	SH		SOLE		241,745	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%1	462222AB6	4,023,000	4,277,000	PRN		SOLE		4,277,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	2,735,000	2,900,000	PRN		DFND	16	2,900,000	0	0
IONIS PHARMACEUTICALS INC	NOTE	462222AD2	3,000	3,000	PRN		DFND	19	3,000	0	0
IONQ INC	COM	46222L108	176,000	12,978	SH		DFND	3	12,578	0	400
IONQ INC	COM	46222L108	1,000	100	SH		DFND	5	100	0	0
IONQ INC	COM	46222L108	213,000	15,713	SH		SOLE		15,713	0	0
AUTHID INC	COM NEW	46264C206	1,000	1,205	SH		DFND	2	1,205	0	0
IPOWER INC	CL A	46265P107	0	358	SH		DFND	2	358	0	0
IRADIMED CORP	COM	46266A109	0	7	SH		DFND	3	7	0	0
IRADIMED CORP	COM	46266A109	1,000	26	SH		DFND	15	26	0	0
IRADIMED CORP	COM	46266A109	22,000	454	SH		SOLE		454	0	0
IQVIA HLDGS INC	COM	46266C105	25,702,000	114,346	SH		DFND	1	114,346	0	0
IQVIA HLDGS INC	COM	46266C105	65,906,000	293,217	SH		DFND	3	288,352	0	4,865
IQVIA HLDGS INC	COM	46266C105	4,211,000	18,736	SH		DFND	5	9,290	9,446	0
IQVIA HLDGS INC	COM	46266C105	15,000	65	SH		DFND	7	0	65	0
IQVIA HLDGS INC	COM	46266C105	13,000	56	SH		DFND	8	56	0	0
IQVIA HLDGS INC	COM	46266C105	536,000	2,386	SH		DFND	15	2,386	0	0
IQVIA HLDGS INC	COM	46266C105	80,000	354	SH		DFND	19	354	0	0
IQVIA HLDGS INC	COM	46266C105	65,000	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105	610,000	2,714	SH		DFND	21	2,602	0	112
IQVIA HLDGS INC	COM	46266C105	16,337,000	72,681	SH		SOLE		72,681	0	0
IQIYI INC	SPONSORED ADS	46267X108	15,000	2,776	SH		DFND	3	2,776	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,000	1,618	SH		DFND	5	1,618	0	0
IQIYI INC	NOTE 2.000%	46267XAD0	3,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	224,000	3,604	SH		DFND	2	3,604	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	188,000	3,020	SH		DFND	3	2,420	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	975,000	15,700	SH		DFND	5	15,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,000	74	SH		DFND	21	74	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	6	SH		SOLE		6	0	0
IRON MTN INC DEL	COM	46284V101	11,808,000	207,812	SH		DFND	1	207,812	0	0
IRON MTN INC DEL	COM	46284V101	5,836,000	102,713	SH		DFND	3	100,952	0	1,761
IRON MTN INC DEL	COM	46284V101	3,458,000	60,856	SH		DFND	5	38,580	22,276	0
IRON MTN INC DEL	COM	46284V101	59,000	1,038	SH		DFND	8	1,038	0	0
IRON MTN INC DEL	COM	46284V101	135,000	2,374	SH		DFND	15	2,374	0	0
IRON MTN INC DEL	COM	46284V101	775,000	13,638	SH		DFND	19	13,638	0	0
IRON MTN INC DEL	COM	46284V101	3,498,000	61,569	SH		DFND	21	60,979	0	590
IRON MTN INC DEL	COM	46284V101	86,000	1,512	SH		DFND	33	1,512	0	0
IRON MTN INC DEL	COM	46284V101	18,000	325	SH		DFND	34	325	0	0
IRON MTN INC DEL	COM	46284V101	4,178,000	73,537	SH		SOLE		73,537	0	0
IRONNET INC	COM	46323Q105	0	175	SH		DFND	2	175	0	0
IRONNET INC	COM	46323Q105	0	63	SH		DFND	5	63	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,000	1,610	SH		DFND	3	1,610	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125,000	11,772	SH		SOLE		11,772	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,325,000	1,164,432	SH		DFND	3	1,108,868	0	55,564
ISHARES SILVER TR	ISHARES	46428Q109	2,948,000	141,097	SH		DFND	5	134,326	6,771	0
ISHARES SILVER TR	ISHARES	46428Q109	321,000	15,372	SH		DFND	8	15,372	0	0
ISHARES SILVER TR	ISHARES	46428Q109	156,000	7,476	SH		DFND	15	7,476	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,040,000	97,675	SH		DFND	19	97,675	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,917,000	331,121	SH		DFND	21	331,121	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,000	1,400	SH		DFND	29	1,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,000	1,150	SH		DFND	34	1,150	0	0
ISHARES SILVER TR	ISHARES	46428Q109	340,146,000	16,282,700	SH	Call	SOLE		16,282,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,249,000	155,544	SH		SOLE		155,544	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,340,000	120,041	SH		DFND	3	119,316	0	725
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	362,000	18,577	SH		DFND	15	18,577	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	115,000	5,885	SH		OTR	31,3	0	0	5,885
ISHARES TR	CHINA SM-CAP ETF	46429B200	122,000	4,154	SH		DFND	3	4,154	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	32,000	1,080	SH		DFND	5	1,080	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,463,000	369,554	SH		DFND	1	369,554	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26,564,000	1,160,005	SH		DFND	3	1,106,565	0	53,440
ISHARES TR	US TREAS BD ETF	46429B267	8,614,000	376,171	SH		DFND	5	218,591	157,580	0
ISHARES TR	US TREAS BD ETF	46429B267	1,581,000	69,037	SH		DFND	8	69,037	0	0
ISHARES TR	US TREAS BD ETF	46429B267	376,000	16,426	SH		DFND	15	16,426	0	0
ISHARES TR	US TREAS BD ETF	46429B267	30,000	1,320	SH		DFND	19	1,320	0	0
ISHARES TR	US TREAS BD ETF	46429B267	206,000	8,987	SH		DFND	21	8,987	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23,409,000	1,022,216	SH		SOLE		1,022,216	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	658,000	13,950	SH		DFND	2	13,950	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	15,538,000	329,333	SH		DFND	3	325,731	0	3,602
ISHARES TR	A RATE CP BD ETF	46429B291	29,000	610	SH		DFND	5	610	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	705,000	14,950	SH		DFND	15	14,950	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	187,000	3,957	SH		OTR	31,3	0	0	3,957
ISHARES TR	MSCI INDONIA ETF	46429B309	11,000	461	SH		DFND	3	461	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	57,000	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	GNMA BOND ETF	46429B333	322,000	7,341	SH		DFND	3	7,341	0	0
ISHARES TR	CMBS ETF	46429B366	885,000	19,298	SH		DFND	3	19,298	0	0
ISHARES TR	CMBS ETF	46429B366	21,000	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366	76,000	1,656	SH		DFND	15	1,656	0	0
ISHARES TR	CMBS ETF	46429B366	17,000	380	SH		DFND	21	380	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	89,000	3,414	SH		DFND	2	3,414	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15,000	576	SH		DFND	3	576	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	36,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	16,000	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	7,000	118	SH		DFND	2	118	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2,000	86	SH		DFND	3	86	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	14,000	235	SH		DFND	3	235	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	9,000	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	39,000	363	SH		DFND	2	363	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,932,000	341,700	SH		DFND	1	341,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,476,000	102,426	SH		DFND	3	95,766	0	6,660
ISHARES TR	MSCI INDIA ETF	46429B598	6,008,000	137,493	SH		DFND	5	123,133	14,360	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,000	490	SH		DFND	7	0	490	0
ISHARES TR	MSCI INDIA ETF	46429B598	326,000	7,468	SH		DFND	8	7,468	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	324,000	7,420	SH		DFND	15	7,420	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,783,000	40,800	SH		DFND	16	40,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	54,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,933,000	67,107	SH		SOLE		67,107	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	6,000	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	5,000	280	SH		DFND	5	122	158	0
ISHARES TR	MSCI INDIA SM CP	46429B614	484,000	8,334	SH		DFND	2	8,334	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	98,000	1,684	SH		DFND	3	1,684	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	30,000	517	SH		DFND	5	140	377	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,000	61	SH		DFND	2	61	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	53,399,000	1,050,740	SH		DFND	3	1,023,365	0	27,375
ISHARES TR	FLTG RATE NT ETF	46429B655	11,130,000	219,000	SH		DFND	5	147,487	71,513	0
ISHARES TR	FLTG RATE NT ETF	46429B655	291,000	5,725	SH		DFND	7	0	5,725	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,157,000	22,768	SH		DFND	8	22,768	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	533,000	10,479	SH		DFND	15	10,479	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	296,000	5,826	SH		DFND	19	5,826	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,254,000	24,685	SH		DFND	21	24,685	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,908,000	155,615	SH		OTR	31,3	0	0	155,615
ISHARES TR	CORE HIGH DV ETF	46429B663	1,867,000	18,519	SH		DFND	2	18,519	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	87,649,000	869,618	SH		DFND	3	839,125	0	30,493
ISHARES TR	CORE HIGH DV ETF	46429B663	10,673,000	105,889	SH		DFND	5	87,658	18,231	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,919,000	48,808	SH		DFND	7	0	48,808	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,038,000	10,295	SH		DFND	8	4,769	5,526	0
ISHARES TR	CORE HIGH DV ETF	46429B663	353,000	3,507	SH		DFND	9	3,507	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,051,000	10,431	SH		DFND	15	10,431	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	110,000	1,090	SH		DFND	19	1,090	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29,292,000	290,622	SH		DFND	21	287,475	0	3,147
ISHARES TR	CORE HIGH DV ETF	46429B663	102,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	90,000	889	SH		OTR	31,3	0	0	889
ISHARES TR	CORE HIGH DV ETF	46429B663	45,000	450	SH		DFND		450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	202,000	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,799,000	84,922	SH		DFND	2	84,922	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	7,845,000	175,349	SH		DFND	3	172,102	0	3,247
ISHARES TR	MSCI CHINA ETF	46429B671	3,255,000	72,755	SH		DFND	5	67,099	5,656	0
ISHARES TR	MSCI CHINA ETF	46429B671	206,000	4,608	SH		DFND	8	4,608	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	209,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	173,000	3,874	SH		DFND	15	3,874	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,000	31	SH		DFND	21	31	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	25,367,000	375,809	SH		DFND	3	369,671	0	6,138
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,287,000	78,319	SH		DFND	5	67,127	11,192	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	792,000	11,738	SH		DFND	8	11,738	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,045,000	15,487	SH		DFND	15	15,487	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	110,000	1,630	SH		DFND	19	1,630	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,000	302	SH		DFND	21	302	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	84,000	1,242	SH		OTR	31,3	0	0	1,242
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,000	343	SH		SOLE		343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,271,000	84,371	SH		DFND	2	84,371	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	104,197,000	1,401,818	SH		DFND	3	1,338,588	0	63,230
ISHARES TR	MSCI USA MIN VOL	46429B697	28,604,000	384,825	SH		DFND	5	355,923	28,902	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,588,000	48,265	SH		DFND	7	0	48,265	0
ISHARES TR	MSCI USA MIN VOL	46429B697	668,000	8,989	SH		DFND	8	8,621	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697	863,000	11,609	SH		DFND	15	11,609	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	728,000	9,792	SH		DFND	19	9,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,547,000	20,810	SH		DFND	21	20,810	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,068,000	14,363	SH		DFND	25	14,363	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	51,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	MSCI USA MIN VOL	46429B697	409,000	5,500	SH		SOLE		5,500	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,214,000	43,174	SH		DFND	2	43,174	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,391,000	342,121	SH		DFND	3	320,115	0	22,006
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,558,000	97,933	SH		DFND	5	92,692	5,241	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,000	201	SH		DFND	7	0	201	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	977,000	10,015	SH		DFND	8	10,015	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	211,000	2,162	SH		DFND	15	2,162	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,000	184	SH		DFND	21	184	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	92,000	940	SH		OTR	31,3	0	0	940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,541,000	191,890	SH		DFND	3	162,048	0	29,842
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,373,000	87,952	SH		DFND	5	87,952	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,415,000	28,461	SH		DFND	8	28,461	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	156,000	3,135	SH		DFND	15	3,135	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	97,000	1,942	SH		DFND	19	1,942	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,302,000	187,093	SH		OTR	31,3	0	0	187,093
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	67,000	805	SH		DFND	5	805	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	134,000	1,600	SH		DFND	8	1,600	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	1,624,000	29,465	SH		DFND	2	29,465	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	24,000	444	SH		DFND	3	444	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	23,000	413	SH		DFND	5	14	399	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	624,000	6,712	SH		DFND	3	6,607	0	105
ISHARES U S ETF TR	INT RT HDG C B	46431W705	203,000	2,179	SH		DFND	5	2,179	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	186,000	2,000	SH		DFND	8	2,000	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,000	95	SH		DFND	21	95	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	69,000	2,907	SH		DFND	3	2,907	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	119,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,176,000	23,573	SH		DFND	3	23,573	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,000	40	SH		DFND	21	40	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	515,000	19,817	SH		DFND	3	18,840	0	977
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	18,000	689	SH		DFND	21	689	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	107,892,000	799,969	SH		DFND	3	733,004	0	66,965
ISHARES TR	MSCI USA QLT FCT	46432F339	12,518,000	92,815	SH		DFND	5	11,099	81,716	0
ISHARES TR	MSCI USA QLT FCT	46432F339	30,000	223	SH		DFND	8	223	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	356,000	2,641	SH		DFND	15	2,641	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	242,000	1,796	SH		DFND	19	1,796	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	486,000	3,602	SH		DFND	21	3,602	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	201,000	1,492	SH		DFND	29	1,492	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	310,000	2,300	SH		SOLE		2,300	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	304,000	2,474	SH		DFND	2	2,474	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	133,000	1,087	SH		DFND	3	1,087	0	0
ISHARES TR	MSCI USA VALUE	46432F388	231,000	2,468	SH		DFND	2	2,468	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,943,000	84,689	SH		DFND	3	82,906	0	1,783
ISHARES TR	MSCI USA VALUE	46432F388	928,000	9,895	SH		DFND	5	7,523	2,372	0
ISHARES TR	MSCI USA VALUE	46432F388	52,000	559	SH		DFND	8	559	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,000	80	SH		DFND	15	80	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,000	27	SH		DFND	19	27	0	0
ISHARES TR	MSCI USA VALUE	46432F388	341,000	3,636	SH		DFND	21	3,636	0	0
ISHARES TR	MSCI USA VALUE	46432F388	39,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	185,000	1,971	SH		SOLE		1,971	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,855,000	40,587	SH		DFND	2	40,587	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	38,987,000	270,276	SH		DFND	3	247,971	0	22,305
ISHARES TR	MSCI USA MMENTM	46432F396	8,293,000	57,489	SH		DFND	5	22,915	34,574	0
ISHARES TR	MSCI USA MMENTM	46432F396	333,000	2,309	SH		DFND	8	2,309	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	90,000	626	SH		DFND	15	626	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	251,000	1,741	SH		DFND	21	1,741	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	142,000	986	SH		SOLE		986	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	76,604,000	1,223,318	SH		DFND	3	1,186,989	0	36,329
ISHARES TR	CORE MSCI TOTAL	46432F834	2,618,000	41,804	SH		DFND	5	37,953	3,851	0
ISHARES TR	CORE MSCI TOTAL	46432F834	472,000	7,538	SH		DFND	8	7,538	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,380,000	22,034	SH		DFND	15	22,034	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	315,000	5,023	SH		DFND	21	5,023	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	423,377,000	6,272,257	SH		DFND	3	6,094,849	0	177,408
ISHARES TR	CORE MSCI EAFE	46432F842	31,295,000	463,623	SH		DFND	5	337,524	126,099	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,852,000	131,141	SH		DFND	7	0	131,141	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,117,000	120,247	SH		DFND	8	53,138	67,109	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,388,000	94,631	SH		DFND	15	94,631	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,000	674	SH		DFND	19	674	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,189,000	17,613	SH		DFND	21	17,613	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	309,000	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	114,000	1,692	SH		OTR	31,3	0	0	1,692
ISHARES TR	CORE MSCI EAFE	46432F842	37,000	550	SH		DFND		550	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,262,000	177,145	SH		DFND	3	122,951	0	54,194
ISHARES TR	CORE 1 5 YR USD	46432F859	6,958,000	149,177	SH		DFND	5	133,552	15,625	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,644,000	56,688	SH		DFND	7	0	56,688	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,117,000	66,840	SH		DFND	8	23,062	43,778	0
ISHARES TR	CORE 1 5 YR USD	46432F859	65,000	1,391	SH		DFND	15	1,391	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,000	29	SH		DFND	21	29	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,133,000	58,050	SH		DFND	3	58,050	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	351,000	17,982	SH		DFND	5	1,500	16,482	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,422,000	252,014	SH		DFND	1	252,014	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	177,489,000	3,600,920	SH		DFND	3	3,456,357	0	144,563
ISHARES INC	CORE MSCI EMKT	46434G103	25,070,000	508,624	SH		DFND	5	442,342	66,282	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,495,000	50,619	SH		DFND	7	0	50,619	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,608,000	93,493	SH		DFND	8	38,318	55,175	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,632,000	53,398	SH		DFND	15	53,398	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	541,000	10,985	SH		DFND	19	10,985	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	346,000	7,025	SH		DFND	21	7,025	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	209,000	4,233	SH		DFND	34	4,233	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	325,000	6,589	SH		OTR	31,3	0	0	6,589
ISHARES INC	CORE MSCI EMKT	46434G103	4,192,000	85,044	SH		SOLE		85,044	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	245,000	9,986	SH		DFND	3	9,986	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	61,000	2,505	SH		DFND	19	2,505	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	170,000	6,936	SH		DFND	21	6,936	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,443,000	220,139	SH		DFND	2	220,139	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,765,000	187,863	SH		DFND	3	185,233	0	2,630
ISHARES INC	MSCI EMRG CHN	46434G764	1,080,000	20,786	SH		DFND	5	19,505	1,281	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,000	155	SH		DFND	8	155	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	41,000	798	SH		DFND	15	798	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,465,000	28,188	SH		DFND	21	28,188	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,403,000	46,232	SH		SOLE		46,232	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	304,000	6,459	SH		DFND	3	4,978	0	1,481
ISHARES INC	MSCI TAIWAN ETF	46434G772	953,000	20,264	SH		DFND	5	1,309	18,955	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	51,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	23,000	495	SH		DFND	15	495	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	24,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,030,000	64,431	SH		SOLE		64,431	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	69,000	3,754	SH		DFND	3	3,754	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,889,000	156,084	SH		DFND	5	156,084	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	263,000	14,233	SH		DFND	8	14,233	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,000	295	SH		DFND	15	295	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	23,000	1,131	SH		DFND	3	1,091	0	40
ISHARES INC	MSCI MLY ETF NEW	46434G814	29,000	1,462	SH		DFND	5	1,400	62	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,000	138	SH		DFND	15	138	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	186,000	9,287	SH		SOLE		9,287	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,262,000	488,880	SH		DFND	2	488,880	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,535,000	202,502	SH		DFND	3	197,637	0	4,865
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,984,000	209,752	SH		DFND	5	201,047	8,705	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,000	187	SH		DFND	7	0	187	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	961,000	15,521	SH		DFND	8	15,521	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	495,000	8,001	SH		DFND	15	8,001	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	62,000	1,000	SH		DFND	19	1,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,000	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	897,000	14,489	SH		DFND	34	14,489	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,286,000	553,900	SH	Call	SOLE		553,900	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,380,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	213,000	3,435	SH		SOLE		3,435	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	114,000	3,585	SH		DFND	2	3,585	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	346,000	10,881	SH		DFND	3	10,881	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	470,000	14,764	SH		DFND	5	0	14,764	0
ISHARES INC	MSCI ITALY ETF	46434G830	29,000	910	SH		DFND	15	910	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	730,000	18,037	SH		DFND	3	17,787	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,494,000	36,923	SH		DFND	5	3,976	32,947	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,000	180	SH		DFND	8	180	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	35,000	862	SH		DFND	21	862	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	121,000	5,185	SH		DFND	2	5,185	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,118,000	305,490	SH		DFND	3	305,000	0	490
ISHARES INC	MSCI GBL GOLD MN	46434G855	308,000	13,208	SH		DFND	5	13,208	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	94,000	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	146,000	6,265	SH		DFND	8	6,265	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	23,000	993	SH		DFND	15	993	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,075,000	192,056	SH		DFND	3	191,383	0	673
ISHARES INC	ESG AWR MSCI EM	46434G863	305,000	9,658	SH		DFND	5	7,101	2,557	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	74,000	2,326	SH		DFND	15	2,326	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	63,000	2,000	SH		DFND	19	2,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,000	263	SH		DFND	21	263	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	591,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,971,000	71,473	SH		DFND	2	71,473	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	92,000	2,210	SH		DFND	3	2,210	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	94,000	2,257	SH		DFND	5	2,257	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	42,000	1,005	SH		DFND	8	1,005	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,000	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	198,000	4,114	SH		DFND	2	4,114	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,735,000	347,122	SH		DFND	3	333,535	0	13,587
ISHARES TR	0-5YR INVT GR CP	46434V100	7,169,000	148,697	SH		DFND	5	135,121	13,576	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,867,000	38,717	SH		DFND	8	30,037	8,680	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	473,000	9,803	SH		DFND	21	9,803	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,651,000	75,728	SH		DFND	29	75,728	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	192,000	6,233	SH		DFND	3	6,162	0	71
ISHARES TR	INTL EQTY FACTOR	46434V274	682,000	25,451	SH		DFND	2	25,451	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	85,000	3,175	SH		DFND	3	675	0	2,500
ISHARES TR	INTL EQTY FACTOR	46434V274	15,000	555	SH		DFND	5	0	555	0
ISHARES TR	INTL EQTY FACTOR	46434V274	23,000	876	SH		DFND	15	876	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,000	93	SH		DFND	2	93	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	2,504,000	56,185	SH		DFND	3	56,185	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	15,000	344	SH		DFND	5	0	344	0
ISHARES TR	U S EQUITY FACTR	46434V282	874,000	19,612	SH		DFND	8	19,612	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	50,000	1,124	SH		DFND	15	1,124	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	52,000	1,157	SH		DFND	21	1,157	0	0
ISHARES TR	US SML CAP EQT	46434V290	446,000	8,317	SH		DFND	2	8,317	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,451,000	27,061	SH		DFND	3	22,738	0	4,323
ISHARES TR	US SML CAP EQT	46434V290	3,000	61	SH		DFND	8	61	0	0
ISHARES TR	US SML CAP EQT	46434V290	102,000	1,900	SH		DFND	15	1,900	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	17,000	493	SH		DFND	3	493	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	57,000	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	EXPONENTIAL TECH	46434V381	656,000	11,792	SH		DFND	2	11,792	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,927,000	88,613	SH		DFND	3	85,061	0	3,552
ISHARES TR	EXPONENTIAL TECH	46434V381	274,000	4,928	SH		DFND	5	1,140	3,788	0
ISHARES TR	EXPONENTIAL TECH	46434V381	30,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	176,000	3,172	SH		DFND	21	3,172	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	71,916,000	1,735,002	SH		DFND	3	1,710,203	0	24,799
ISHARES TR	0-5YR HI YL CP	46434V407	7,095,000	171,160	SH		DFND	5	106,038	65,122	0
ISHARES TR	0-5YR HI YL CP	46434V407	535,000	12,919	SH		DFND	8	7,604	5,315	0
ISHARES TR	0-5YR HI YL CP	46434V407	460,000	11,099	SH		DFND	15	11,099	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,017,000	338,176	SH		DFND	19	337,976	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	59,000	1,426	SH		OTR	19	617	0	809
ISHARES TR	0-5YR HI YL CP	46434V407	206,261,000	4,976,146	SH		DFND	21	4,929,883	0	46,263
ISHARES TR	0-5YR HI YL CP	46434V407	214,000	5,172	SH		DFND	25	5,172	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	553,000	13,343	SH		OTR	31,3	0	0	13,343
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,000	225	SH		DFND	3	225	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,000	320	SH		DFND	5	320	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,000	102	SH		DFND	21	102	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	120,000	3,610	SH		DFND	2	3,610	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,063,000	122,373	SH		DFND	3	120,258	0	2,115
ISHARES TR	MSCI INTL MOMENT	46434V449	74,000	2,234	SH		DFND	21	2,234	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	49,791,000	1,398,621	SH		DFND	3	1,319,802	0	78,819
ISHARES TR	MSCI INTL QUALTY	46434V456	312,000	8,773	SH		DFND	5	8,773	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	14,000	390	SH		DFND	8	390	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	569,000	15,977	SH		DFND	15	15,977	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	424,000	11,905	SH		DFND	21	11,905	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	74,000	2,073	SH		OTR	31,3	0	0	2,073
ISHARES TR	MSCI LW CRB TG	46434V464	959,000	6,135	SH		DFND	3	6,135	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	501,000	3,201	SH		DFND	5	2,702	499	0
ISHARES TR	MSCI LW CRB TG	46434V464	188,000	1,201	SH		DFND	15	1,201	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	660,000	4,220	SH		DFND	18	4,220	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	3,000	21	SH		DFND	21	21	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,173,000	7,500	SH		SOLE		7,500	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,311,000	44,912	SH		DFND	2	44,912	0	0
ISHARES TR	MSCI CHINA A	46434V514	751,000	25,738	SH		DFND	3	25,157	0	581
ISHARES TR	MSCI CHINA A	46434V514	1,484,000	50,851	SH		DFND	5	50,851	0	0
ISHARES TR	MSCI CHINA A	46434V514	593,000	20,324	SH		DFND	8	20,324	0	0
ISHARES TR	CORE TOTAL USD	46434V613	48,691,000	1,070,837	SH		DFND	3	1,010,270	0	60,567
ISHARES TR	CORE TOTAL USD	46434V613	567,000	12,479	SH		DFND	5	11,295	1,184	0
ISHARES TR	CORE TOTAL USD	46434V613	158,000	3,475	SH		DFND	8	3,475	0	0
ISHARES TR	CORE TOTAL USD	46434V613	423,000	9,304	SH		DFND	15	9,304	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,007,000	22,136	SH		DFND	19	22,136	0	0
ISHARES TR	CORE TOTAL USD	46434V613	19,234,000	423,001	SH		DFND	21	420,698	0	2,303
ISHARES TR	CORE DIV GRWTH	46434V621	252,209,000	4,894,406	SH		DFND	3	4,858,562	0	35,844
ISHARES TR	CORE DIV GRWTH	46434V621	20,673,000	401,193	SH		DFND	5	370,929	30,264	0
ISHARES TR	CORE DIV GRWTH	46434V621	131,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621	423,000	8,217	SH		DFND	8	8,217	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	326,000	6,321	SH		DFND	15	6,321	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,000	474	SH		DFND	19	474	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	289,000	5,604	SH		DFND	21	5,604	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	103,000	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	582,000	17,782	SH		DFND	3	17,782	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,350,000	41,278	SH		DFND	5	37,706	3,572	0
ISHARES TR	CUR HD EURZN ETF	46434V639	98,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	268,000	11,649	SH		DFND	2	11,649	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,547,000	546,245	SH		DFND	3	532,435	0	13,810
ISHARES TR	GLOBAL REIT ETF	46434V647	2,249,000	97,889	SH		DFND	5	82,267	15,622	0
ISHARES TR	GLOBAL REIT ETF	46434V647	46,000	2,000	SH		DFND	8	2,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	221,000	9,617	SH		DFND	15	9,617	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	32,000	1,401	SH		DFND	21	1,401	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	207,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	CORE MSCI PAC	46434V696	460,000	8,008	SH		DFND	2	8,008	0	0
ISHARES TR	CORE MSCI PAC	46434V696	553,000	9,631	SH		DFND	3	9,631	0	0
ISHARES TR	CORE MSCI PAC	46434V696	681,000	11,859	SH		DFND	5	11,859	0	0
ISHARES TR	CORE MSCI PAC	46434V696	122,000	2,119	SH		DFND	8	2,119	0	0
ISHARES TR	CORE MSCI PAC	46434V696	85,000	1,473	SH		DFND	21	1,473	0	0
ISHARES TR	CORE MSCI PAC	46434V696	481,000	8,374	SH		DFND		8,374	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,645,000	487,272	SH		DFND	2	487,272	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,013,000	114,242	SH		DFND	3	113,265	0	977
ISHARES TR	CORE MSCI EURO	46434V738	1,450,000	27,552	SH		DFND	5	24,636	2,916	0
ISHARES TR	CORE MSCI EURO	46434V738	26,000	500	SH		DFND	7	0	500	0
ISHARES TR	CORE MSCI EURO	46434V738	65,000	1,242	SH		DFND	8	1,242	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,000	481	SH		DFND	15	481	0	0
ISHARES TR	CORE MSCI EURO	46434V738	116,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	54,000	1,018	SH		DFND	21	1,018	0	0
ISHARES TR	MSCI UAE ETF	46434V761	5,000	313	SH		DFND	5	250	63	0
ISHARES TR	MSCI QATAR ETF	46434V779	7,000	400	SH		DFND	2	400	0	0
ISHARES TR	YLD OPTIM BD	46434V787	241,000	10,972	SH		DFND	3	10,602	0	370
ISHARES TR	YLD OPTIM BD	46434V787	182,000	8,291	SH		DFND	5	8,291	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	21	SH		DFND	21	21	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	9,000	290	SH		DFND	2	290	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,827,000	220,213	SH		DFND	3	209,701	0	10,512
ISHARES TR	HDG MSCI EAFE	46434V803	228,000	7,357	SH		DFND	5	1,818	5,539	0
ISHARES TR	HDG MSCI EAFE	46434V803	123,000	3,964	SH		DFND	8	3,964	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	383,000	12,342	SH		DFND	15	12,342	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,000	137	SH		DFND	21	137	0	0
ISHARES TR	TRS FLT RT BD	46434V860	59,000	1,171	SH		DFND	2	1,171	0	0
ISHARES TR	TRS FLT RT BD	46434V860	27,160,000	536,021	SH		DFND	3	532,968	0	3,053
ISHARES TR	TRS FLT RT BD	46434V860	9,133,000	180,252	SH		DFND	5	156,389	23,863	0
ISHARES TR	TRS FLT RT BD	46434V860	8,569,000	169,106	SH		DFND	8	169,106	0	0
ISHARES TR	TRS FLT RT BD	46434V860	294,000	5,794	SH		DFND	15	5,794	0	0
ISHARES TR	TRS FLT RT BD	46434V860	23,000	445	SH		DFND	19	445	0	0
ISHARES TR	TRS FLT RT BD	46434V860	176,000	3,476	SH		DFND	21	3,476	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,000	267	SH		OTR	31,3	0	0	267
ISHARES TR	BLACKROCK ULTRA	46434V878	59,910,000	1,191,061	SH		DFND	3	667,132	0	523,929
ISHARES TR	BLACKROCK ULTRA	46434V878	8,971,000	178,345	SH		DFND	5	164,068	14,277	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,117,000	42,087	SH		DFND	8	42,087	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	791,000	15,726	SH		DFND	15	15,726	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	52,903,000	1,051,748	SH		DFND	19	1,051,748	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	354,000	7,035	SH		OTR	19	7,035	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	469,014,000	9,324,332	SH		DFND	21	9,194,341	0	129,991
ISHARES TR	BLACKROCK ULTRA	46434V878	209,000	4,161	SH		DFND	25	4,161	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	120,000	3,555	SH		DFND	3	3,555	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	22,895,000	905,279	SH		DFND	3	876,278	0	29,001
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	201,000	7,954	SH		DFND	5	7,954	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,000	150	SH		DFND	8	150	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,000	465	SH		DFND	15	465	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	105,000	4,305	SH		DFND	2	4,305	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,386,000	1,041,260	SH		DFND	3	1,013,919	0	27,341
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,441,000	59,088	SH		DFND	5	59,088	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,000	500	SH		DFND	8	500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	63,000	2,566	SH		DFND	15	2,566	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	31,011,000	1,259,591	SH		DFND	3	1,228,615	0	30,976
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,451,000	58,954	SH		DFND	5	58,954	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	23,000	950	SH		DFND	8	950	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	48,000	1,932	SH		DFND	15	1,932	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	68,000	2,773	SH		DFND	21	2,773	0	0
ISHARES TR	CONV BD ETF	46435G102	2,534,000	33,184	SH		DFND	3	31,512	0	1,672
ISHARES TR	CONV BD ETF	46435G102	118,000	1,549	SH		DFND	5	1,549	0	0
ISHARES TR	CONV BD ETF	46435G102	2,000	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102	41,000	538	SH		DFND	21	538	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,256,000	187,169	SH		DFND	3	186,850	0	319
ISHARES TR	ESG AWRE USD ETF	46435G193	57,000	2,515	SH		DFND	5	0	2,515	0
ISHARES TR	ESG AWRE USD ETF	46435G193	236,000	10,379	SH		DFND	15	10,379	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,369,000	104,197	SH		DFND	19	104,197	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10,860,000	454,224	SH		DFND	3	454,224	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	633,000	26,479	SH		DFND	5	4,500	21,979	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	7,000	302	SH		DFND	15	302	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,097,000	129,508	SH		DFND	19	129,508	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,866,000	32,468	SH		DFND	2	32,468	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,406,000	41,867	SH		DFND	3	41,439	0	428
ISHARES TR	RUSEL 2500 ETF	46435G268	1,404,000	24,422	SH		DFND	5	24,156	266	0
ISHARES TR	IBONDS DEC2023	46435G318	3,632,000	142,482	SH		DFND	3	142,359	0	123
ISHARES TR	CORE MSCI INTL	46435G326	94,961,000	1,553,678	SH		DFND	3	1,549,187	0	4,491
ISHARES TR	CORE MSCI INTL	46435G326	560,000	9,169	SH		DFND	5	9,169	0	0
ISHARES TR	CORE MSCI INTL	46435G326	82,000	1,340	SH		DFND	8	1,340	0	0
ISHARES TR	CORE MSCI INTL	46435G326	247,000	4,042	SH		DFND	15	4,042	0	0
ISHARES TR	CORE MSCI INTL	46435G326	63,000	1,038	SH		DFND	21	1,038	0	0
ISHARES TR	CORE MSCI INTL	46435G326	430,000	7,028	SH		DFND	29	7,028	0	0
ISHARES TR	CORE MSCI INTL	46435G326	242,000	3,959	SH		OTR	31,3	0	0	3,959
ISHARES TR	MSCI UK ETF NEW	46435G334	18,830,000	582,075	SH		DFND	3	567,216	0	14,859
ISHARES TR	MSCI UK ETF NEW	46435G334	16,414,000	507,389	SH		DFND	5	495,616	11,773	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,531,000	47,323	SH		DFND	8	47,323	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	316,000	9,771	SH		DFND	15	9,771	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,000	55	SH		DFND	21	55	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	0	3	SH		SOLE		3	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,014,000	42,969	SH		DFND	3	41,938	0	1,031
ISHARES TR	MORTGE REL ETF	46435G342	890,000	37,693	SH		DFND	5	1,687	36,006	0
ISHARES TR	MORTGE REL ETF	46435G342	7,000	277	SH		DFND	15	277	0	0
ISHARES TR	MORTGE REL ETF	46435G342	25,000	1,074	SH		DFND	21	1,074	0	0
ISHARES TR	MORTGE REL ETF	46435G342	38,000	1,600	SH		SOLE		1,600	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	5,656,000	222,243	SH		DFND	2	222,243	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,388,000	54,550	SH		DFND	3	54,550	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	938,000	36,855	SH		DFND	5	36,855	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	501,000	19,679	SH		DFND	8	19,679	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	393,000	9,121	SH		DFND	3	9,121	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	65,000	1,498	SH		DFND	5	1,468	30	0
ISHARES TR	ESG AWR MSCI USA	46435G425	38,811,000	398,225	SH		DFND	3	397,210	0	1,015
ISHARES TR	ESG AWR MSCI USA	46435G425	1,966,000	20,173	SH		DFND	5	15,753	4,420	0
ISHARES TR	ESG AWR MSCI USA	46435G425	623,000	6,391	SH		DFND	8	6,391	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,016,000	20,682	SH		DFND	15	20,682	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,458,000	45,740	SH		DFND	19	45,740	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	340,000	3,492	SH		DFND	21	3,492	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	39,000	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	331,000	9,667	SH		DFND	2	9,667	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,411,000	41,158	SH		DFND	3	40,839	0	319
ISHARES TR	MSCI USA SMCP MN	46435G433	152,000	4,423	SH		DFND	5	3,625	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	240,000	5,443	SH		DFND	3	5,093	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	88,000	1,990	SH		DFND	19	1,990	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,467,000	254,898	SH		DFND	3	250,956	0	3,942
ISHARES TR	FALN ANGLS USD	46435G474	10,000	379	SH		DFND	5	0	379	0
ISHARES TR	FALN ANGLS USD	46435G474	16,000	615	SH		DFND	15	615	0	0
ISHARES TR	FALN ANGLS USD	46435G474	17,000	657	SH		DFND	21	657	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	284,000	3,891	SH		DFND	2	3,891	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	24,218,000	332,071	SH		DFND	3	330,366	0	1,705
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,343,000	18,409	SH		DFND	5	2,039	16,370	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,000	249	SH		DFND	8	249	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	181,000	2,483	SH		DFND	15	2,483	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	71,000	972	SH		OTR	31,3	0	0	972
ISHARES TR	INTL DIV GRWTH	46435G524	391,000	6,308	SH		DFND	2	6,308	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,797,000	28,975	SH		DFND	3	28,151	0	824
ISHARES TR	INTL DIV GRWTH	46435G524	408,000	6,573	SH		DFND	5	4,380	2,193	0
ISHARES TR	INTL DIV GRWTH	46435G524	8,000	137	SH		DFND	21	137	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	337,000	4,262	SH		DFND	2	4,262	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,953,000	24,703	SH		DFND	3	23,289	0	1,414
ISHARES TR	MSCI GBL SUS DEV	46435G532	590,000	7,466	SH		DFND	5	4,434	3,032	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	48,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	301,000	3,808	SH		SOLE		3,808	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,121,000	124,182	SH		DFND	1	124,182	0	0
ISHARES TR	CORE INTL AGGR	46435G672	4,026,000	81,682	SH		DFND	3	81,036	0	646
ISHARES TR	CORE INTL AGGR	46435G672	1,019,000	20,672	SH		DFND	5	11,259	9,413	0
ISHARES TR	CORE INTL AGGR	46435G672	434,000	8,811	SH		DFND	8	8,811	0	0
ISHARES TR	CORE INTL AGGR	46435G672	0	10	SH		DFND	15	10	0	0
ISHARES TR	CORE INTL AGGR	46435G672	30,000	600	SH		DFND	21	600	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,413,000	46,038	SH		DFND	5	46,038	0	0
ISHARES TR	MSCI CDA ETF	46435G706	281,000	9,144	SH		DFND	8	9,144	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	14,000	483	SH		DFND	3	483	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	12,000	425	SH		DFND	8	425	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	6,000	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	21,000	751	SH		DFND	5	0	751	0
ISHARES TR	IBONDS DEC2026	46435GAA0	41,000	1,747	SH		DFND	2	1,747	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	37,156,000	1,583,113	SH		DFND	3	1,555,673	0	27,440
ISHARES TR	IBONDS DEC2026	46435GAA0	1,995,000	85,008	SH		DFND	5	85,008	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,000	700	SH		DFND	8	700	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	56,000	2,380	SH		DFND	15	2,380	0	0
ISHARES TR	CYBERSECURITY	46435U135	226,000	5,984	SH		DFND	3	4,469	0	1,515
ISHARES TR	CYBERSECURITY	46435U135	3,353,000	88,650	SH		DFND	5	56,622	32,028	0
ISHARES TR	CYBERSECURITY	46435U135	36,000	962	SH		DFND	8	962	0	0
ISHARES TR	CYBERSECURITY	46435U135	11,000	300	SH		DFND	15	300	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	4,317,000	182,692	SH		DFND	3	176,725	0	5,967
ISHARES TR	IBONDS 23 TRM HG	46435U150	208,000	8,803	SH		DFND	5	8,803	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	4,000	165	SH		DFND	8	165	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	165,000	7,000	SH		DFND	15	7,000	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,136,000	179,807	SH		DFND	3	175,043	0	4,764
ISHARES TR	IBONDS 25 TRM HG	46435U168	115,000	5,000	SH		DFND	15	5,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,741,000	248,749	SH		DFND	3	242,719	0	6,030
ISHARES TR	IBONDS 24 TRM HG	46435U184	144,000	6,260	SH		DFND	15	6,260	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,417,000	60,689	SH		DFND	3	57,647	0	3,042
ISHARES TR	GENOMICS IMMUN	46435U192	71,000	3,030	SH		DFND	5	1,775	1,255	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	21,339,000	275,629	SH		DFND	3	275,629	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	4,612,000	59,567	SH		DFND	5	8,835	50,732	0
ISHARES TR	ESG MSCI LEADR	46435U218	55,000	710	SH		DFND	8	710	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	38,000	494	SH		DFND	15	494	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,000,000	79,420	SH		DFND	3	79,297	0	123
ISHARES TR	IBONDS DEC 27	46435U283	1,040,000	41,477	SH		DFND	3	41,477	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,239,000	49,245	SH		DFND	3	49,245	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,427,000	34,890	SH		DFND	3	34,331	0	559
ISHARES TR	SELF DRIVNG EV	46435U366	444,000	10,851	SH		DFND	5	9,139	1,712	0
ISHARES TR	SELF DRIVNG EV	46435U366	34,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	16,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	84,000	3,072	SH		DFND	2	3,072	0	0
ISHARES TR	IBONDS DEC 25	46435U432	4,009,000	152,219	SH		DFND	3	152,101	0	118
ISHARES TR	USD GRN BOND ETF	46435U440	7,157,000	153,793	SH		DFND	3	153,793	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	639,000	13,737	SH		DFND	5	8,273	5,464	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	95,000	2,052	SH		DFND	8	2,052	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,000	15	SH		DFND	15	15	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	68,000	1,468	SH		OTR	31,3	0	0	1,468
ISHARES TR	BB RAT CORP BD	46435U473	122,000	2,729	SH		DFND	21	2,729	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	123,000	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	25,023,000	1,021,334	SH		DFND	3	1,013,606	0	7,728
ISHARES TR	IBDS DEC28 ETF	46435U515	17,000	683	SH		DFND	15	683	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	3,902,000	82,727	SH		DFND	3	82,639	0	88
ISHARES TR	ESG AWR US AGRGT	46435U549	77,000	1,624	SH		DFND	5	1,127	497	0
ISHARES TR	ESG AWR US AGRGT	46435U549	18,000	385	SH		DFND	8	385	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,435,000	43,432	SH		DFND	2	43,432	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	594,000	17,977	SH		DFND	3	14,846	0	3,131
ISHARES TR	ROBOTICS ARTIF	46435U556	4,527,000	137,029	SH		DFND	5	135,720	1,309	0
ISHARES TR	ROBOTICS ARTIF	46435U556	29,000	874	SH		DFND	8	874	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	13,351,000	375,860	SH		DFND	3	372,849	0	3,011
ISHARES TR	ESG AWARE MSCI	46435U663	19,000	522	SH		DFND	5	522	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	110,000	3,098	SH		DFND	15	3,098	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	38,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	IBONDS DEC	46435U697	3,536,000	137,263	SH		DFND	3	137,142	0	121
ISHARES TR	US INFRASTRUC	46435U713	1,162,000	29,743	SH		DFND	3	28,311	0	1,432
ISHARES TR	US INFRASTRUC	46435U713	4,745,000	121,426	SH		DFND	5	99,358	22,068	0
ISHARES TR	US INFRASTRUC	46435U713	185,000	4,728	SH		DFND	8	4,728	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,000	95	SH		DFND	15	95	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,000	96	SH		DFND	21	96	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	34,000	400	SH		DFND	3	400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,334,000	349,415	SH		DFND	3	345,982	0	3,433
ISHARES TR	BROAD USD HIGH	46435U853	239,000	6,774	SH		DFND	5	3,815	2,959	0
ISHARES TR	BROAD USD HIGH	46435U853	164,000	4,632	SH		DFND	8	4,632	0	0
ISHARES TR	BROAD USD HIGH	46435U853	70,000	1,988	SH		DFND	15	1,988	0	0
ISHARES TR	BROAD USD HIGH	46435U853	84,000	2,386	SH		DFND	19	2,386	0	0
ISHARES TR	BROAD USD HIGH	46435U853	200,000	5,665	SH		DFND	21	5,665	0	0
ISHARES TR	CORE DIVID ETF	46435U861	660,000	17,263	SH		DFND	2	17,263	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,000	17	SH		DFND	3	17	0	0
ISHARES TR	CORE DIVID ETF	46435U861	86,000	2,250	SH		DFND	5	1,246	1,004	0
ISHARES TR	CORE DIVID ETF	46435U861	58,000	1,522	SH		DFND	8	1,522	0	0
ISHARES TR	CORE DIVID ETF	46435U861	129,000	3,363	SH		DFND	21	3,363	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,030,000	171,650	SH		DFND	2	171,650	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	34,678,000	1,476,905	SH		DFND	3	1,464,103	0	12,802
ISHARES TR	IBONDS 27 ETF	46435UAA9	709,000	30,206	SH		DFND	5	30,206	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	132,000	5,612	SH		DFND	8	5,612	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	60,000	2,549	SH		DFND	15	2,549	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	640,000	25,999	SH		DFND	3	25,999	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	659,000	26,758	SH		DFND	5	26,758	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	30,000	1,355	SH		DFND	3	1,355	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	294,000	14,272	SH		DFND	2	14,272	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	2,000	90	SH		DFND	3	0	0	90
ISHARES TR	IBONDS DEC 2031	46436E460	750,000	36,391	SH		DFND	5	36,391	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	57,000	2,830	SH		DFND	2	2,830	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,267,000	111,846	SH		DFND	3	107,214	0	4,632
ISHARES TR	IBONDS DEC 2031	46436E486	84,000	4,166	SH		DFND	15	4,166	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,898,000	50,148	SH		DFND	2	50,148	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,000	22	SH		DFND	5	22	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	1,136,000	49,930	SH		DFND	3	48,930	0	1,000
ISHARES TR	IBONDS 2026 TERM	46436E528	46,000	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	US SML CP VALUE	46436E536	577,000	21,607	SH		DFND	2	21,607	0	0
ISHARES TR	US SML CP VALUE	46436E536	145,000	5,450	SH		DFND	3	4,650	0	800
ISHARES TR	ESG SCRD S&P MID	46436E551	926,000	26,006	SH		DFND	2	26,006	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	60,000	1,690	SH		DFND	3	1,150	0	540
ISHARES TR	ESG SCRND S&P500	46436E569	165,000	4,868	SH		DFND	2	4,868	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	132,000	3,909	SH		DFND	3	1,380	0	2,529
ISHARES TR	ISHARES 25+ YR T	46436E577	3,517,000	265,230	SH		DFND	5	265,230	0	0
ISHARES TR	IBOND DEC 2030	46436E593	392,000	19,966	SH		DFND	2	19,966	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2,000	95	SH		DFND	3	0	0	95
ISHARES TR	ESG MSCI EM LDRS	46436E601	22,000	500	SH		DFND	2	500	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	134,000	2,995	SH		DFND	5	2,200	795	0
ISHARES TR	ESG ADV TTL USD	46436E619	808,000	18,983	SH		DFND	3	18,886	0	97
ISHARES TR	ESG ADV TTL USD	46436E619	24,000	571	SH		DFND	5	0	571	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	168	SH		DFND	7	0	168	0
ISHARES TR	ESG ADV TTL USD	46436E619	60,000	1,417	SH		DFND	15	1,417	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	13,000	430	SH		DFND	5	0	430	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	37,684,000	374,480	SH		DFND	3	373,876	0	604
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,532,000	124,533	SH		DFND	5	82,263	42,270	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,703,000	16,920	SH		DFND	8	16,920	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,219,000	22,051	SH		DFND	15	22,051	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	85,000	841	SH		DFND	19	841	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,000	13	SH		DFND	21	13	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	419,000	19,769	SH		DFND	2	19,769	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,175,000	102,574	SH		DFND	3	100,915	0	1,659
ISHARES TR	EGSADVNCDMSCI EM	46436E742	18,000	510	SH		DFND	5	510	0	0
ISHARES TR	ESG EAFE ETF	46436E759	918,000	15,067	SH		DFND	3	14,983	0	84
ISHARES TR	ESG EAFE ETF	46436E759	670,000	10,994	SH		DFND	5	10,800	194	0
ISHARES TR	ESG EAFE ETF	46436E759	81,000	1,325	SH		DFND	15	1,325	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	4,375,000	121,708	SH		DFND	2	121,708	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,048,000	56,965	SH		DFND	3	56,704	0	261
ISHARES TR	ESG MSCI USA ETF	46436E767	861,000	23,937	SH		DFND	5	11,684	12,253	0
ISHARES TR	ESG MSCI USA ETF	46436E767	22,000	600	SH		DFND	8	600	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	156,000	4,334	SH		DFND	15	4,334	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	133,000	6,136	SH		DFND	2	6,136	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,000	87	SH		DFND	3	0	0	87
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,436,000	66,409	SH		DFND	5	66,409	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	84,000	3,799	SH		DFND	2	3,799	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	84,000	3,831	SH		DFND	3	2,482	0	1,349
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,307,000	59,390	SH		DFND	5	59,390	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	365,000	16,497	SH		DFND	3	14,502	0	1,995
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,433,000	64,707	SH		DFND	5	64,707	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	250,000	11,036	SH		DFND	3	9,720	0	1,316
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,436,000	63,383	SH		DFND	5	63,383	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,859,000	296,536	SH		DFND	3	292,838	0	3,698
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,342,000	58,000	SH		DFND	5	58,000	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	60,000	2,600	SH		DFND	15	2,600	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	29,000	1,240	SH		DFND	21	1,240	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	9,168,000	385,201	SH		DFND	3	380,828	0	4,373
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,360,000	141,186	SH		DFND	5	141,186	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	130,000	5,480	SH		DFND	15	5,480	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	29,000	1,210	SH		DFND	21	1,210	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,301,000	455,518	SH		DFND	3	450,494	0	5,024
ISHARES TR	IBONDS 23 TRM TS	46436E882	24,000	980	SH		DFND	5	980	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	70,000	2,822	SH		DFND	15	2,822	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	29,000	1,170	SH		DFND	21	1,170	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	21,000	1,105	SH		DFND	8	1,105	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	0	262	SH		DFND	2	262	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	4,000	482	SH		DFND	2	482	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	2,000	170	SH		SOLE		170	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,000	31	SH		DFND	2	31	0	0
ITERIS INC NEW	COM	46564T107	8,000	1,900	SH		DFND	2	1,900	0	0
ITERIS INC NEW	COM	46564T107	14,000	3,480	SH		SOLE		3,480	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	34,000	2,586	SH		SOLE		2,586	0	0
I3 VERTICALS INC	COM CL A	46571Y107	29,000	1,281	SH		DFND	2	1,281	0	0
I3 VERTICALS INC	COM CL A	46571Y107	168,000	7,368	SH		DFND	3	6,978	0	390
I3 VERTICALS INC	COM CL A	46571Y107	10,380,000	454,074	SH		DFND	4	0	23,300	430,774
I3 VERTICALS INC	COM CL A	46571Y107	3,000	116	SH		DFND	15	116	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,241,000	54,270	SH		DFND	32,4	0	54,270	0
I3 VERTICALS INC	COM CL A	46571Y107	32,000	1,400	SH		SOLE		1,400	0	0
IVANHOE ELECTRIC INC	COM	46578C108	20,000	1,500	SH		DFND	3	1,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	67,000	5,111	SH		DFND	5	5,111	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,000	230	SH		DFND	8	230	0	0
IVANHOE ELECTRIC INC	COM	46578C108	45,000	3,463	SH		SOLE		3,463	0	0
IVERIC BIO INC	COM	46583P102	202,000	5,141	SH		DFND	3	4,016	0	1,125
IVERIC BIO INC	COM	46583P102	2,000	50	SH		DFND	5	50	0	0
IVERIC BIO INC	COM	46583P102	351,000	8,914	SH		SOLE		8,914	0	0
JBG SMITH PPTYS	COM	46590V100	40,000	2,669	SH		DFND	3	2,669	0	0
JBG SMITH PPTYS	COM	46590V100	3,000	173	SH		DFND	15	173	0	0
JBG SMITH PPTYS	COM	46590V100	2,000	114	SH		DFND	21	114	0	0
JBG SMITH PPTYS	COM	46590V100	185,000	12,325	SH		SOLE		12,325	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,000	145	SH		DFND	5	145	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	2,000	637	SH		DFND	2	637	0	0
J JILL INC	COM	46620W201	6,000	278	SH		DFND	2	278	0	0
J JILL INC	COM	46620W201	131,000	6,100	SH		DFND	4	0	6,100	0
J JILL INC	COM	46620W201	10,000	474	SH		SOLE		474	0	0
JPMORGAN CHASE & CO	COM	46625H100	444,620,000	3,057,069	SH		DFND	1	3,057,069	0	0
JPMORGAN CHASE & CO	COM	46625H100	539,000	3,703	SH		DFND	2	3,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,000	200	SH	Put	DFND	3	200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,127,308,000	7,751,018	SH		DFND	3	7,393,091	0	357,927
JPMORGAN CHASE & CO	COM	46625H100	122,606,000	843,000	SH	Put	DFND	5	843,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	958,933,000	6,593,327	SH		DFND	5	6,188,876	404,451	0
JPMORGAN CHASE & CO	COM	46625H100	17,987,000	123,671	SH		DFND	7	0	123,671	0
JPMORGAN CHASE & CO	COM	46625H100	34,333,000	236,064	SH		DFND	8	221,110	14,954	0
JPMORGAN CHASE & CO	COM	46625H100	189,000	1,298	SH		DFND	9	1,298	0	0
JPMORGAN CHASE & CO	COM	46625H100	211,000	1,451	SH		DFND	14	1,451	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,332,000	132,919	SH		DFND	15	132,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,711,000	376,178	SH		DFND	16	376,178	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,469,000	23,850	SH		DFND	18	23,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,401,000	765,960	SH		DFND	19	765,823	0	137
JPMORGAN CHASE & CO	COM	46625H100	824,000	5,666	SH		OTR	19	5,451	0	215
JPMORGAN CHASE & CO	COM	46625H100	280,354,000	1,927,627	SH		DFND	21	1,886,543	0	41,084
JPMORGAN CHASE & CO	COM	46625H100	304,000	2,090	SH		DFND	25	2,090	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,001,000	13,757	SH		DFND	29	13,757	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,741,000	156,358	SH		DFND	33	156,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,898,000	54,301	SH		DFND	34	54,301	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,798,000	170,500	SH	Call	SOLE		170,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,450,000	340,000	SH	Put	SOLE		340,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	488,000	3,357	SH		DFND		3,357	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,463,000	1,158,297	SH		SOLE		1,158,297	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	454,000	19,803	SH		DFND	3	18,933	0	870
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,000	515	SH		DFND	15	515	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	57,000	2,470	SH		DFND	21	2,470	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,000	1,340	SH		DFND	33	1,340	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	6,000	126	SH		DFND	2	126	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	277,000	5,514	SH		DFND	3	5,065	0	449
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	43,000	1,019	SH		DFND	2	1,019	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	0	1	SH		DFND	21	1	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,136,000	19,876	SH		DFND	2	19,876	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	482,000	8,439	SH		DFND	3	8,064	0	375
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	20,000	350	SH		DFND	15	350	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	111,000	1,938	SH		DFND	21	1,938	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	16,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	28,000	614	SH		DFND	21	614	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	508,000	9,556	SH		DFND	2	9,556	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,083,000	76,829	SH		DFND	3	76,091	0	738
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,559,000	139,672	SH		DFND	2	139,672	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	746,000	13,792	SH		DFND	3	13,792	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,866,000	74,445	SH		DFND	3	69,407	0	5,038
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	408,000	7,860	SH		DFND	15	7,860	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	82,000	1,571	SH		OTR	31,3	0	0	1,571
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	781,000	15,158	SH		DFND	2	15,158	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	28,324,000	549,558	SH		DFND	3	538,391	0	11,167
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,686,000	32,719	SH		DFND	5	28,833	3,886	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	74,000	1,440	SH		DFND	8	1,440	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	137,000	2,649	SH		DFND	15	2,649	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,000	48	SH		DFND	21	48	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	50,000	812	SH		DFND	2	812	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,206,000	101,298	SH		DFND	3	99,651	0	1,647
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	497,000	8,117	SH		DFND	5	6,724	1,393	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	309,000	5,048	SH		DFND	8	5,048	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,000	238	SH		DFND	15	238	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	18,000	288	SH		DFND	21	288	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2,697,000	56,393	SH		DFND	2	56,393	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	209,000	4,366	SH		DFND	3	4,366	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,000	69	SH		DFND	3	69	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	9,000	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	279,000	7,661	SH		DFND	2	7,661	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	383,000	6,371	SH		DFND	3	6,371	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	305,000	6,035	SH		DFND	3	5,955	0	80
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	200,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	238,000	4,031	SH		DFND	2	4,031	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	93,000	1,578	SH		DFND	5	1,578	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	298,244,000	5,390,273	SH		DFND	3	5,171,997	0	218,276
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,639,000	463,376	SH		DFND	5	435,959	27,417	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	767,000	13,867	SH		DFND	8	13,867	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,752,000	140,104	SH		DFND	15	140,104	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	123,000	2,215	SH		DFND	19	2,215	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	286,000	5,175	SH		DFND	21	5,175	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,000	270	SH		DFND	29	270	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	69,000	1,260	SH		DFND	5	0	1,260	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	22,000	393	SH		DFND	21	393	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,097,000	11,221	SH		DFND	2	11,221	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	52,000	535	SH		DFND	3	535	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	171,000	3,400	SH		DFND	3	3,400	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,847,000	115,440	SH		DFND	3	96,967	0	18,473
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	24,000	473	SH		DFND	19	473	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	923,000	19,815	SH		DFND	3	19,815	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	14,000	164	SH		DFND	3	164	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	16,000	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	11,000	282	SH		DFND	3	282	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	83,000	2,322	SH		DFND	2	2,322	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	478,000	13,404	SH		DFND	21	13,404	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,358,000	30,662	SH		DFND	2	30,662	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,390,000	31,384	SH		DFND	3	31,221	0	163
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	141,000	3,194	SH		DFND	15	3,194	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	103,000	2,422	SH		DFND	2	2,422	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	319,000	7,536	SH		DFND	3	7,536	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	178,435,000	3,558,735	SH		DFND	3	3,468,493	0	90,242
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,308,000	46,039	SH		DFND	5	25,679	20,360	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	293,000	5,844	SH		DFND	8	5,844	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,436,000	68,532	SH		DFND	15	68,532	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	391,000	7,794	SH		DFND	21	7,794	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,000	895	SH		OTR	31,3	0	0	895
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	856,000	20,905	SH		DFND	2	20,905	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	20,940,000	511,221	SH		DFND	3	505,361	0	5,860
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	222,000	5,428	SH		DFND	15	5,428	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	38,000	916	SH		DFND	21	916	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	298,000	6,387	SH		DFND	3	6,387	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	145,000	3,242	SH		DFND	3	3,242	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	170,000	3,809	SH		DFND	5	3,809	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,365,000	49,440	SH		DFND	3	49,440	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	13,000	150	SH		DFND	15	150	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	27,496,000	568,460	SH		DFND	3	563,544	0	4,916
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,981,000	40,965	SH		DFND	5	37,731	3,234	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,000	134	SH		DFND	8	134	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	451,000	9,316	SH		DFND	15	9,316	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	26,000	543	SH		DFND	21	543	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,110,000	19,910	SH		DFND	3	19,830	0	80
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	496,000	10,056	SH		DFND	3	10,056	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,000	230	SH		DFND	2	230	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	968,000	31,624	SH		DFND	3	30,875	0	749
JACKSON FINANCIAL INC	COM CL A	46817M107	45,000	1,480	SH		DFND	5	1,480	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	61,000	2,000	SH		DFND	15	2,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,000	38	SH		DFND	21	38	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	112,000	3,651	SH		DFND	33	3,651	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	103,000	3,368	SH		DFND	34	3,368	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	260,000	8,498	SH		SOLE		8,498	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,039,000	101,265	SH		DFND	1	101,265	0	0
JACOBS SOLUTIONS INC	COM	46982L108	19,435,000	163,467	SH		DFND	3	160,943	0	2,524
JACOBS SOLUTIONS INC	COM	46982L108	76,450,000	643,032	SH		DFND	5	435,201	207,831	0
JACOBS SOLUTIONS INC	COM	46982L108	1,187,000	9,983	SH		DFND	8	9,983	0	0
JACOBS SOLUTIONS INC	COM	46982L108	72,000	603	SH		DFND	15	603	0	0
JACOBS SOLUTIONS INC	COM	46982L108	319,000	2,685	SH		DFND	19	2,685	0	0
JACOBS SOLUTIONS INC	COM	46982L108	183,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	252,000	2,117	SH		DFND	21	2,117	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,043,000	50,826	SH		SOLE		50,826	0	0
JAGUAR HEALTH INC	COM	47010C706	0	42	SH		DFND	2	42	0	0
JAGUAR HEALTH INC	COM	47010C706	0	1	SH		DFND	5	0	1	0
JAKKS PAC INC	COM NEW	47012E403	76,000	3,800	SH		DFND	4	0	3,800	0
JAKKS PAC INC	COM NEW	47012E403	2,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403	15,000	754	SH		SOLE		754	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,000	47	SH		DFND	3	47	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,000	326	SH		DFND	15	326	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5,000	195	SH		DFND	21	195	0	0
JAMF HLDG CORP	COM	47074L105	1,517,000	77,725	SH		DFND	3	73,977	0	3,748
JAMF HLDG CORP	COM	47074L105	323,000	16,540	SH		DFND	5	16,540	0	0
JAMF HLDG CORP	COM	47074L105	274,000	14,025	SH		DFND	8	14,025	0	0
JAMF HLDG CORP	COM	47074L105	5,000	260	SH		DFND	15	260	0	0
JAMF HLDG CORP	COM	47074L105	3,984,000	204,105	SH		SOLE		204,105	0	0
JANUX THERAPEUTICS INC	COM	47103J105	0	24	SH		DFND	2	24	0	0
JANUX THERAPEUTICS INC	COM	47103J105	21,000	1,759	SH		SOLE		1,759	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	56,000	5,274	SH		SOLE		5,274	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,325,000	23,326	SH		DFND	2	23,326	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,281,000	40,162	SH		DFND	3	39,775	0	387
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5,087,000	81,837	SH		DFND	3	79,039	0	2,798
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	418,000	18,596	SH		DFND	3	18,596	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	21,091,000	423,096	SH		DFND	3	413,744	0	9,352
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,000	121	SH		DFND	15	121	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,000	42	SH		DFND	21	42	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	45,000	994	SH		DFND	2	994	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,257,000	158,585	SH		DFND	3	157,241	0	1,344
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	198,000	4,325	SH		DFND	15	4,325	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29,067,000	608,218	SH		DFND	3	593,835	0	14,383
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	68,000	1,414	SH		DFND	8	1,414	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,000	366	SH		DFND	15	366	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	6,000	863	SH		DFND	3	863	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	882,000	925,000	PRN		DFND	16	925,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	7,293,000	7,645,000	PRN		SOLE		7,645,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000%	472145AF8	4,149,000	4,064,000	PRN		DFND	16	4,064,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,328,000	38,900	SH		DFND	3	38,381	0	519
JD.COM INC	SPON ADR CL A	47215P106	597,000	17,500	SH		DFND	5	4,685	12,815	0
JD.COM INC	SPON ADR CL A	47215P106	7,000	208	SH		DFND	15	208	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,000	667	SH		DFND	21	667	0	0
JD.COM INC	SPON ADR CL A	47215P106	99,000	2,890	SH		DFND	33	2,890	0	0
JD.COM INC	SPON ADR CL A	47215P106	34,000	1,000	SH		DFND	34	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,842,000	53,959	SH		SOLE		53,959	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	115,000	3,457	SH		DFND	2	3,457	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,049,000	31,634	SH		DFND	3	27,832	0	3,802
JEFFERIES FINL GROUP INC	COM	47233W109	1,242,000	37,442	SH		DFND	5	37,442	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,000	500	SH		DFND	8	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,000	247	SH		DFND	15	247	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,082,000	32,619	SH		DFND	21	32,619	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,000	74	SH		SOLE		74	0	0
JELD-WEN HLDG INC	COM	47580P103	33,000	1,864	SH		DFND	3	1,864	0	0
JELD-WEN HLDG INC	COM	47580P103	2,004,000	114,236	SH		DFND	5	114,236	0	0
JELD-WEN HLDG INC	COM	47580P103	176,000	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103	156,000	8,888	SH		SOLE		8,888	0	0
JERASH HLDGS US INC	COM	47632P101	0	11	SH		DFND	2	11	0	0
JERASH HLDGS US INC	COM	47632P101	112,000	30,100	SH		DFND	4	0	30,100	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	16,000	355	SH		DFND	2	355	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	172,000	3,885	SH		DFND	3	3,885	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	5	SH		DFND	21	5	0	0
JOANN INC	COM	47768J101	0	325	SH		DFND	2	325	0	0
JOANN INC	COM	47768J101	0	8	SH		DFND	3	8	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250%	477839AB0	4,245,000	4,475,000	PRN		SOLE		4,475,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	39,000	713	SH		DFND	2	713	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	554,000	10,090	SH		DFND	3	9,415	0	675
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,000	37	SH		DFND	15	37	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	82,094,000	1,652,131	SH		DFND	3	1,637,278	0	14,853
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,091,000	21,962	SH		DFND	5	18,908	3,054	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,000	268	SH		DFND	8	268	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	184,000	3,713	SH		DFND	15	3,713	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	181,000	3,646	SH		DFND	21	3,646	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	260,000	9,565	SH		DFND	3	9,565	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	179,000	6,199	SH		DFND	3	6,199	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	15,000	612	SH		DFND	2	612	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,480,000	59,846	SH		DFND	3	59,406	0	440
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	119,000	3,551	SH		DFND	3	3,520	0	31
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,000	31	SH		DFND	15	31	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,765,000	153,230	SH		DFND	3	153,193	0	37
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	666,000	21,409	SH		DFND	21	9,647	0	11,762
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	143,000	13,270	SH		DFND	3	12,035	0	1,235
JOHN MARSHALL BANCORP INC	COM	47805L101	3,000	137	SH		DFND	2	137	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	344,000	17,102	SH		DFND	3	17,102	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	26,000	1,300	SH		SOLE		1,300	0	0
JOINT CORP	COM	47973J102	0	1	SH		DFND	2	1	0	0
JOINT CORP	COM	47973J102	29,000	2,129	SH		DFND	3	2,106	0	23
JOINT CORP	COM	47973J102	12,000	884	SH		SOLE		884	0	0
JONES LANG LASALLE INC	COM	48020Q107	178,000	1,141	SH		DFND	2	1,141	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,303,000	27,616	SH		DFND	3	27,270	0	346
JONES LANG LASALLE INC	COM	48020Q107	16,000	100	SH		DFND	5	100	0	0
JONES LANG LASALLE INC	COM	48020Q107	63,000	403	SH		DFND	15	403	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,000	68	SH		DFND	21	68	0	0
JONES LANG LASALLE INC	COM	48020Q107	90,000	580	SH		DFND	33	580	0	0
JOURNEY MED CORP	COM	48115J109	0	78	SH		DFND	2	78	0	0
ZIFF DAVIS INC	COM	48123V102	53,000	760	SH		DFND	2	760	0	0
ZIFF DAVIS INC	COM	48123V102	695,000	9,926	SH		DFND	3	9,893	0	33
ZIFF DAVIS INC	COM	48123V102	70,000	1,000	SH		DFND	5	1,000	0	0
ZIFF DAVIS INC	COM	48123V102	28,000	405	SH		DFND	19	405	0	0
ZIFF DAVIS INC	COM	48123V102	39,000	553	SH		SOLE		553	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	52	SH		DFND	3	52	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	230,000	67,180	SH		DFND	5	66,615	565	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,000	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	21,000	6,000	SH		DFND	19	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,000	906	SH		DFND	21	906	0	0
JUNIPER NETWORKS INC	COM	48203R104	799,000	25,515	SH		DFND	3	20,815	0	4,700
JUNIPER NETWORKS INC	COM	48203R104	1,276,000	40,721	SH		DFND	5	40,721	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,000	898	SH		DFND	15	898	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,000	269	SH		DFND	21	269	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,800,000	248,972	SH		SOLE		248,972	0	0
OPENLANE INC	COM	48238T109	26,000	1,711	SH		DFND	3	1,711	0	0
OPENLANE INC	COM	48238T109	1,000	63	SH		DFND	5	63	0	0
OPENLANE INC	COM	48238T109	1,000	64	SH		DFND	15	64	0	0
OPENLANE INC	COM	48238T109	2,000	108	SH		DFND	21	108	0	0
OPENLANE INC	COM	48238T109	172,000	11,270	SH		SOLE		11,270	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,377,000	37,829	SH		DFND	3	37,386	0	443
KB FINL GROUP INC	SPONSORED ADR	48241A105	9,575,000	263,037	SH		DFND	5	43,589	219,448	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	11,000	312	SH		DFND	8	312	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	24,000	668	SH		DFND	15	668	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,000	67	SH		DFND	21	67	0	0
KBR INC	COM	48242W106	259,000	3,977	SH		DFND	2	3,977	0	0
KBR INC	COM	48242W106	1,229,000	18,894	SH		DFND	3	18,208	0	686
KBR INC	COM	48242W106	3,329,000	51,161	SH		DFND	5	36,161	15,000	0
KBR INC	COM	48242W106	68,000	1,047	SH		DFND	8	1,047	0	0
KBR INC	COM	48242W106	3,000	47	SH		DFND	15	47	0	0
KBR INC	COM	48242W106	7,000	101	SH		DFND	19	101	0	0
KBR INC	COM	48242W106	21,000	320	SH		DFND	21	320	0	0
KBR INC	COM	48242W106	10,000	150	SH		DFND	33	150	0	0
KBR INC	COM	48242W106	80,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	5,000	71	SH		SOLE		71	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	848,000	73,002	SH		DFND	3	73,002	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	254,000	20,882	SH		DFND	3	19,882	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	75,000	6,147	SH		SOLE		6,147	0	0
KKR & CO INC	COM	48251W104	15,231,000	271,975	SH		DFND	1	271,975	0	0
KKR & CO INC	COM	48251W104	9,497,000	169,589	SH		DFND	3	157,008	0	12,581
KKR & CO INC	COM	48251W104	10,078,000	179,971	SH		DFND	5	173,981	5,990	0
KKR & CO INC	COM	48251W104	113,000	2,022	SH		DFND	8	2,022	0	0
KKR & CO INC	COM	48251W104	151,000	2,699	SH		DFND	15	2,699	0	0
KKR & CO INC	COM	48251W104	658,000	11,749	SH		DFND	19	11,749	0	0
KKR & CO INC	COM	48251W104	1,499,000	26,764	SH		DFND	21	26,284	0	480
KKR & CO INC	COM	48251W104	37,000	664	SH		DFND	33	664	0	0
KKR & CO INC	COM	48251W104	319,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	1,697,000	30,308	SH		SOLE		30,308	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	367,000	5,558	PRN		DFND	2	5,558	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	7,000	107	PRN		DFND	21	107	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	6,000	617	SH		DFND	2	617	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	12,000	1,267	SH		SOLE		1,267	0	0
KT CORP	SPONSORED ADR	48268K101	28,000	2,506	SH		DFND	2	2,506	0	0
KT CORP	SPONSORED ADR	48268K101	1,367,000	120,948	SH		DFND	3	119,535	0	1,413
KT CORP	SPONSORED ADR	48268K101	58,000	5,124	SH		DFND	5	50	5,074	0
KT CORP	SPONSORED ADR	48268K101	50,000	4,393	SH		DFND	15	4,393	0	0
KT CORP	SPONSORED ADR	48268K101	11,000	971	SH		DFND	21	971	0	0
KADANT INC	COM	48282T104	500,000	2,251	SH		DFND	3	2,251	0	0
KADANT INC	COM	48282T104	28,000	127	SH		DFND	15	127	0	0
KADANT INC	COM	48282T104	141,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104	161,000	726	SH		SOLE		726	0	0
KAMAN CORP	NOTE 3.250	483548AF0	36,000	37,000	PRN		DFND	3	37,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,851,000	255,894	SH		DFND	1	255,894	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	0	12	SH		DFND	3	12	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	0	33	SH		DFND	15	33	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	69,000	4,612	SH		DFND	21	4,612	0	0
KARAT PACKAGING INC	COM	48563L101	4,000	213	SH		DFND	2	213	0	0
KARAT PACKAGING INC	COM	48563L101	97,000	5,300	SH		DFND	4	0	5,300	0
KARAT PACKAGING INC	COM	48563L101	6,000	355	SH		SOLE		355	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,257,000	10,406	SH		DFND	3	10,371	0	35
KARUNA THERAPEUTICS INC	COM	48576A100	9,000	40	SH		DFND	5	40	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	26,000	121	SH		DFND	15	121	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,000	17	SH		DFND	21	17	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	90,000	417	SH		SOLE		417	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18,000	10,157	SH		DFND	2	10,157	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	107,000	59,615	SH		DFND	3	59,615	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,000	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	13,000	7,025	SH		SOLE		7,025	0	0
KB HOME	COM	48666K109	3,000	50	SH		DFND	2	50	0	0
KB HOME	COM	48666K109	2,353,000	45,500	SH		DFND	3	45,204	0	296
KB HOME	COM	48666K109	33,000	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109	8,662,000	167,517	SH		DFND	19	167,517	0	0
KB HOME	COM	48666K109	0	5	SH		DFND	21	5	0	0
KB HOME	COM	48666K109	58,000	1,114	SH		SOLE		1,114	0	0
KEARNY FINL CORP MD	COM	48716P108	28,000	3,947	SH		DFND	3	3,947	0	0
KEARNY FINL CORP MD	COM	48716P108	42,000	5,985	SH		SOLE		5,985	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	3,000	10,639	SH		DFND	5	3,012	7,627	0
KENVUE INC	COM	49177J102	1,819,000	68,853	SH		DFND	1	68,853	0	0
KENVUE INC	COM	49177J102	588,000	22,255	SH		DFND	3	21,955	0	300
KENVUE INC	COM	49177J102	6,339,000	239,927	SH		DFND	5	239,927	0	0
KENVUE INC	COM	49177J102	55,000	2,069	SH		DFND	8	2,069	0	0
KENVUE INC	COM	49177J102	22,000	835	SH		DFND	15	835	0	0
KENVUE INC	COM	49177J102	3,000	97	SH		DFND	21	97	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,687,000	181,873	SH		DFND	1	181,873	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,000	496	SH		DFND	2	496	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,616,000	435,441	SH		DFND	3	429,597	0	5,844
KEURIG DR PEPPER INC	COM	49271V100	761,000	24,347	SH		DFND	5	24,347	0	0
KEURIG DR PEPPER INC	COM	49271V100	99,000	3,162	SH		DFND	15	3,162	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,000	1,071	SH		DFND	19	1,071	0	0
KEURIG DR PEPPER INC	COM	49271V100	165,000	5,282	SH		DFND	21	3,832	0	1,450
KEURIG DR PEPPER INC	COM	49271V100	1,666,000	53,279	SH		DFND	33	53,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	36,000	1,159	SH		DFND	34	1,159	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,638,000	372,170	SH		SOLE		372,170	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,127,000	144,084	SH		DFND	1	144,084	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,442,000	122,077	SH		DFND	3	119,447	0	2,630
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,250,000	126,901	SH		DFND	5	107,382	19,519	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	708,000	4,231	SH		DFND	8	4,231	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	295,000	1,764	SH		DFND	15	1,764	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259,000	1,546	SH		DFND	19	1,546	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	823,000	4,915	SH		DFND	21	4,760	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,194,000	72,820	SH		SOLE		72,820	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	10	SH		DFND	3	10	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	18,000	7,446	SH		SOLE		7,446	0	0
KILROY RLTY CORP	COM	49427F108	74,000	2,470	SH		DFND	2	2,470	0	0
KILROY RLTY CORP	COM	49427F108	2,257,000	74,994	SH		DFND	3	71,311	0	3,683
KILROY RLTY CORP	COM	49427F108	183,000	6,093	SH		DFND	5	0	6,093	0
KILROY RLTY CORP	COM	49427F108	2,000	82	SH		DFND	15	82	0	0
KILROY RLTY CORP	COM	49427F108	32,000	1,050	SH		DFND	19	1,050	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,000	231	SH		DFND	2	231	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	619,000	22,400	SH		DFND	4	0	22,400	0
KIMBALL ELECTRONICS INC	COM	49428J109	62,000	2,261	SH		SOLE		2,261	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	907,000	61,649	SH		DFND	3	61,017	0	632
KIMBELL RTY PARTNERS LP	UNIT	49435R102	92,000	6,250	SH		DFND	5	6,250	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,000	500	SH		DFND	8	500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	110,000	7,508	SH		DFND	15	7,508	0	0
KIMCO RLTY CORP	COM	49446R109	17,000	846	SH		DFND	1	846	0	0
KIMCO RLTY CORP	COM	49446R109	1,956,000	99,198	SH		DFND	3	96,965	0	2,233
KIMCO RLTY CORP	COM	49446R109	245,000	12,414	SH		DFND	5	200	12,214	0
KIMCO RLTY CORP	COM	49446R109	11,000	547	SH		DFND	15	547	0	0
KIMCO RLTY CORP	COM	49446R109	12,000	595	SH		DFND	19	595	0	0
KIMCO RLTY CORP	COM	49446R109	30,000	1,520	SH		DFND	21	1,520	0	0
KIMCO RLTY CORP	COM	49446R109	2,503,000	126,920	SH		SOLE		126,920	0	0
KINDER MORGAN INC DEL	COM	49456B101	28,336,000	1,645,504	SH		DFND	1	1,645,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,000	1,947	SH		DFND	2	1,947	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,298,000	2,282,124	SH		DFND	3	2,123,533	0	158,591
KINDER MORGAN INC DEL	COM	49456B101	53,060,000	3,081,284	SH		DFND	5	2,843,612	237,672	0
KINDER MORGAN INC DEL	COM	49456B101	32,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	3,061,000	177,753	SH		DFND	8	177,753	0	0
KINDER MORGAN INC DEL	COM	49456B101	336,000	19,515	SH		DFND	15	19,515	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,000	238	SH		DFND	19	238	0	0
KINDER MORGAN INC DEL	COM	49456B101	503,000	29,203	SH		DFND	21	21,603	0	7,600
KINDER MORGAN INC DEL	COM	49456B101	2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,097,000	63,700	SH	Call	SOLE		63,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,492,000	551,227	SH		SOLE		551,227	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	48,000	7,938	SH		DFND	5	7,938	0	0
KINNATE BIOPHARMA INC	COM	49705R105	2,000	505	SH		DFND	3	505	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,696,000	17,893	SH		DFND	1	17,893	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,000	8	SH		DFND	2	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	8,676,000	23,186	SH		DFND	3	14,901	0	8,285
KINSALE CAP GROUP INC	COM	49714P108	41,607,000	111,188	SH		DFND	4	0	11,547	99,641
KINSALE CAP GROUP INC	COM	49714P108	2,528,000	6,757	SH		DFND	5	117	6,640	0
KINSALE CAP GROUP INC	COM	49714P108	24,000	65	SH		DFND	15	65	0	0
KINSALE CAP GROUP INC	COM	49714P108	78,000	208	SH		DFND	21	208	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,618,000	12,340	SH		DFND	32,4	0	12,340	0
KITE RLTY GROUP TR	COM NEW	49803T300	120,000	5,378	SH		DFND	2	5,378	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	146,000	6,520	SH		DFND	3	6,520	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,000	479	SH		DFND	15	479	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	99,000	4,437	SH		DFND	21	4,437	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	137,000	6,116	SH		SOLE		6,116	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	12,000	23,000	SH		DFND	3	23,000	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	21	100	0	0
KNOWLES CORP	COM	49926D109	1,000	50	SH		DFND	3	50	0	0
KNOWLES CORP	COM	49926D109	1,000	73	SH		DFND	15	73	0	0
KNOWLES CORP	COM	49926D109	31,000	1,700	SH		DFND	21	1,700	0	0
KNOWLES CORP	COM	49926D109	1,000	52	SH		DFND	33	52	0	0
KNOWLES CORP	COM	49926D109	169,000	9,384	SH		SOLE		9,384	0	0
KODIAK SCIENCES INC	COM	50015M109	1,000	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	23,000	3,383	SH		SOLE		3,383	0	0
KONTOOR BRANDS INC	COM	50050N103	978,000	23,226	SH		DFND	3	22,549	0	677
KONTOOR BRANDS INC	COM	50050N103	3,000	67	SH		DFND	5	67	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	425,000	10,093	SH		DFND	15	10,093	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	4,000	101	SH		DFND	21	101	0	0
KONTOOR BRANDS INC	COM	50050N103	2,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	145,000	3,456	SH		SOLE		3,456	0	0
KOPPERS HOLDINGS INC	COM	50060P106	243,000	7,118	SH		DFND	3	6,672	0	446
KOPPERS HOLDINGS INC	COM	50060P106	7,856,000	230,383	SH		DFND	4	0	85,127	145,256
KOPPERS HOLDINGS INC	COM	50060P106	60,000	1,747	SH		DFND	21	1,747	0	0
KOPPERS HOLDINGS INC	COM	50060P106	72,000	2,105	SH		SOLE		2,105	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	0	306	SH		DFND	2	306	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	17,000	13,921	SH		DFND	5	13,921	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	449,000	31,298	SH		DFND	3	29,435	0	1,863
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	285,000	19,900	SH		DFND	5	19,900	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,000	189	SH		DFND	15	189	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	36,000	2,500	SH		DFND	19	2,500	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	188,000	13,078	SH		SOLE		13,078	0	0
KRISPY KREME INC	COM	50101L106	60,000	4,100	SH		DFND	3	4,100	0	0
KRISPY KREME INC	COM	50101L106	565,000	38,366	SH		DFND	5	0	38,366	0
KRISPY KREME INC	COM	50101L106	1,000	71	SH		DFND	21	71	0	0
KRISPY KREME INC	COM	50101L106	117,000	7,955	SH		SOLE		7,955	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3,000	308	SH		DFND	3	308	0	0
KRONOS WORLDWIDE INC	COM	50105F105	20,000	2,305	SH		SOLE		2,305	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	90	SH		DFND	2	90	0	0
KURA ONCOLOGY INC	COM	50127T109	0	3	SH		DFND	5	3	0	0
KURA ONCOLOGY INC	COM	50127T109	72,000	6,798	SH		SOLE		6,798	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,000	1,607	SH		DFND	2	1,607	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,372,000	103,295	SH		DFND	3	101,498	0	1,797
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	32,000	2,390	SH		DFND	5	2,324	66	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,000	939	SH		DFND	7	0	939	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	30	SH		DFND	8	30	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,000	265	SH		DFND	15	265	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,000	497	SH		DFND	19	497	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	34,000	2,565	SH		DFND	21	2,565	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,000	351	SH		DFND	33	351	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,000	144	SH		DFND	34	144	0	0
LCNB CORP	COM	50181P100	35,000	2,381	SH		DFND	2	2,381	0	0
LCNB CORP	COM	50181P100	94,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	190,000	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	16,000	1,103	SH		SOLE		1,103	0	0
LGL GROUP INC	COM	50186A108	0	37	SH		DFND	2	37	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	1,000	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	8,000	1,350	SH		DFND	5	1,350	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,000	187	SH		DFND	15	187	0	0
LGI HOMES INC	COM	50187T106	157,000	1,165	SH		DFND	3	1,050	0	115
LGI HOMES INC	COM	50187T106	41,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106	284,000	2,106	SH		SOLE		2,106	0	0
LCI INDS	COM	50189K103	252,000	1,992	SH		DFND	1	1,992	0	0
LCI INDS	COM	50189K103	4,442,000	35,151	SH		DFND	3	34,579	0	572
LCI INDS	COM	50189K103	27,974,000	221,385	SH		DFND	4	0	29,641	191,744
LCI INDS	COM	50189K103	1,899,000	15,031	SH		DFND	5	64	14,967	0
LCI INDS	COM	50189K103	36,000	283	SH		DFND	15	283	0	0
LCI INDS	COM	50189K103	3,000	27	SH		DFND	21	27	0	0
LCI INDS	COM	50189K103	2,665,000	21,090	SH		DFND	32,4	0	21,090	0
LCI INDS	COM	50189K103	276,000	2,185	SH		SOLE		2,185	0	0
LI AUTO INC	SPONSORED ADS	50202M102	122,000	3,484	SH		DFND	3	3,484	0	0
LI AUTO INC	SPONSORED ADS	50202M102	116,000	3,319	SH		DFND	5	3,319	0	0
LI AUTO INC	SPONSORED ADS	50202M102	66,000	1,882	SH		DFND	8	1,882	0	0
LI AUTO INC	SPONSORED ADS	50202M102	22,000	630	SH		DFND	21	630	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,016,000	7,273,000	PRN		DFND	16	7,273,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	4,000	691	SH		DFND	2	691	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	166,000	29,861	SH		DFND	3	29,861	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	143,000	25,764	SH		DFND	5	25,744	20	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	46	SH		DFND	15	46	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	80,000	14,399	SH		SOLE		14,399	0	0
LMP CAP & INCOME FD INC	COM	50208A102	816,000	63,682	SH		DFND	3	62,881	0	801
LMP CAP & INCOME FD INC	COM	50208A102	5,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102	194,000	15,182	SH		SOLE		15,182	0	0
LPL FINL HLDGS INC	COM	50212V100	16,827,000	77,390	SH		DFND	3	76,624	0	766
LPL FINL HLDGS INC	COM	50212V100	3,210,000	14,764	SH		DFND	5	3	14,761	0
LPL FINL HLDGS INC	COM	50212V100	16,000	75	SH		DFND	8	75	0	0
LPL FINL HLDGS INC	COM	50212V100	162,000	745	SH		DFND	15	745	0	0
LPL FINL HLDGS INC	COM	50212V100	95,000	438	SH		DFND	21	438	0	0
LPL FINL HLDGS INC	COM	50212V100	13,593,000	62,517	SH		SOLE		62,517	0	0
LSI INDS INC OHIO	COM	50216C108	12,000	936	SH		DFND	2	936	0	0
LSI INDS INC OHIO	COM	50216C108	387,000	30,850	SH		DFND	4	0	30,850	0
LSI INDS INC OHIO	COM	50216C108	24,000	1,892	SH		SOLE		1,892	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,206,000	29,860	SH		DFND	1	29,860	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,284,000	137,918	SH		DFND	3	134,206	0	3,712
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,406,000	51,408	SH		DFND	5	24,908	26,500	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,000	123	SH		DFND	8	123	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	473,000	1,962	SH		DFND	15	1,962	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,000	147	SH		DFND	19	147	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	564,000	2,339	SH		DFND	21	2,339	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,568,000	35,503	SH		SOLE		35,503	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	244	SH		DFND	2	244	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	72	SH		DFND	5	72	0	0
LANDMARK BANCORP INC	COM	51504L107	3,000	140	SH		DFND	2	140	0	0
LANDMARK BANCORP INC	COM	51504L107	11,000	486	SH		DFND	3	0	0	486
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	41,000	5,300	SH		DFND	4	0	5,300	0
LANDS END INC NEW	COM	51509F105	12,000	1,566	SH		SOLE		1,566	0	0
LANDSEA HOMES CORP	COM	51509P103	1,000	111	SH		DFND	2	111	0	0
LANDSEA HOMES CORP	COM	51509P103	21,000	2,222	SH		DFND	3	2,222	0	0
LANDSEA HOMES CORP	COM	51509P103	104,000	11,100	SH		DFND	4	0	11,100	0
LANDSEA HOMES CORP	COM	51509P103	13,000	1,404	SH		SOLE		1,404	0	0
LANTERN PHARMA INC	COM	51654W101	1,000	206	SH		DFND	2	206	0	0
LANZATECH GLOBAL INC	COM	51655R101	0	1	SH		DFND	3	1	0	0
LANZATECH GLOBAL INC	COM	51655R101	295,000	43,227	SH		DFND	5	43,227	0	0
LANZATECH GLOBAL INC	COM	51655R101	3,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101	9,000	1,280	SH		SOLE		1,280	0	0
LATCH INC	COM	51818V106	2,000	1,677	SH		DFND	2	1,677	0	0
LATCH INC	COM	51818V106	0	150	SH		DFND	5	150	0	0
LATCH INC	COM	51818V106	2,000	1,497	SH		DFND	21	1,497	0	0
LATCH INC	*W EXP 06/04/202	51818V114	2,000	17,418	SH		DFND	5	17,418	0	0
LATCH INC	*W EXP 06/04/202	51818V114	0	46	SH		DFND	8	46	0	0
LATHAM GROUP INC	COM	51819L107	18,000	4,927	SH		DFND	3	4,927	0	0
LATHAM GROUP INC	COM	51819L107	56,000	15,000	SH		DFND	4	0	15,000	0
LATHAM GROUP INC	COM	51819L107	138,000	37,146	SH		DFND	5	0	37,146	0
LATHAM GROUP INC	COM	51819L107	1,000	288	SH		DFND	15	288	0	0
LATHAM GROUP INC	COM	51819L107	15,000	4,052	SH		SOLE		4,052	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	426,000	27,320	SH		DFND	3	26,748	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	779,000	49,908	SH		DFND	5	49,908	0	0
LAZYDAYS HLDGS INC	COM	52110H100	6,000	514	SH		DFND	2	514	0	0
LAZYDAYS HLDGS INC	COM	52110H100	548,000	47,380	SH		DFND	4	0	47,380	0
LAZYDAYS HLDGS INC	COM	52110H100	15,000	1,322	SH		SOLE		1,322	0	0
LEAFLY HOLDINGS INC	COM	52178J105	0	867	SH		DFND	2	867	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	1,000	403	SH		DFND	2	403	0	0
LEGALZOOM COM INC	COM	52466B103	31,000	2,534	SH		DFND	3	2,534	0	0
LEGALZOOM COM INC	COM	52466B103	1,034,000	85,610	SH		DFND	19	85,610	0	0
LEGALZOOM COM INC	COM	52466B103	78,000	6,466	SH		SOLE		6,466	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,199,000	196,330	SH		DFND	3	194,117	0	2,213
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	391,000	10,666	SH		DFND	5	0	10,666	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	23,000	628	SH		DFND	8	628	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	1,000	25	SH		DFND	21	25	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	5,795,000	213,145	SH		DFND	3	208,576	0	4,569
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,000	217	SH		DFND	5	0	217	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,000	22	SH		DFND	21	22	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	854,000	41,701	SH		DFND	3	41,701	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,082,000	29,522	SH		DFND	3	29,522	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,000	17	SH		DFND	21	17	0	0
LEGACY HOUSING CORP	COM	52472M101	294,000	12,685	SH		DFND	3	12,685	0	0
LEGACY HOUSING CORP	COM	52472M101	373,000	16,100	SH		DFND	4	0	16,100	0
LEGACY HOUSING CORP	COM	52472M101	24,000	1,035	SH		SOLE		1,035	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,000	14	SH		DFND	3	14	0	0
LEMONADE INC	COM	52567D107	26,000	1,528	SH		DFND	3	1,528	0	0
LEMONADE INC	COM	52567D107	18,000	1,064	SH		DFND	5	729	335	0
LEMONADE INC	COM	52567D107	1,000	67	SH		DFND	19	67	0	0
LEMONADE INC	COM	52567D107	2,000	97	SH		DFND	21	97	0	0
LEMONADE INC	COM	52567D107	1,000	40	SH		DFND	33	40	0	0
LEMONADE INC	COM	52567D107	20,000	1,214	SH		DFND	34	1,214	0	0
LEMONADE INC	COM	52567D107	84,000	4,960	SH		SOLE		4,960	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	0	1,500	SH		DFND	3	1,500	0	0
LENDINGCLUB CORP	COM NEW	52603A208	292,000	29,943	SH		DFND	3	29,943	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	40	SH		DFND	5	40	0	0
LENDINGCLUB CORP	COM NEW	52603A208	108,000	11,109	SH		SOLE		11,109	0	0
LENDINGTREE INC NEW	COM	52603B107	3,000	153	SH		DFND	2	153	0	0
LENDINGTREE INC NEW	COM	52603B107	11,000	505	SH		DFND	3	474	0	31
LENDINGTREE INC NEW	COM	52603B107	0	22	SH		DFND	5	22	0	0
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		DFND	15	1	0	0
LENDINGTREE INC NEW	COM	52603B107	549,000	24,851	SH		SOLE		24,851	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,000	1,000	PRN		DFND	3	1,000	0	0
LENSAR INC	COM	52634L108	1,000	236	SH		DFND	2	236	0	0
LENSAR INC	COM	52634L108	2,000	488	SH		DFND	3	488	0	0
LEONARDO DRS INC	COM	52661A108	7,000	378	SH		DFND	2	378	0	0
LEONARDO DRS INC	COM	52661A108	43,000	2,500	SH		DFND	3	1,750	0	750
LEONARDO DRS INC	COM	52661A108	54,000	3,134	SH		SOLE		3,134	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	413,000	28,617	SH		DFND	3	28,217	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,000	232	SH		DFND	5	164	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,265,000	156,977	SH		SOLE		156,977	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	283	SH		DFND	5	283	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	111	SH		DFND	21	111	0	0
LIANBIO	SPONSORED ADS	53000N108	0	10	SH		DFND	2	10	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	716,000	53,544	SH		DFND	3	53,222	0	322
LIBERTY ENERGY INC	COM CL A	53115L104	63,000	4,725	SH		DFND	5	4,725	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,000	75	SH		DFND	15	75	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	0	3	SH		SOLE		3	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 1.375	531229AB8	13,000	11,000	PRN		DFND	21	11,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	15,000	750	SH		DFND	3	750	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	80,000	4,076	SH		SOLE		4,076	0	0
LIFEMD INC	COM	53216B104	39,000	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	212,000	2,934	SH		DFND	3	2,901	0	33
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9,000	122	SH		DFND	15	122	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21,000	285	SH		DFND	21	285	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	118,000	1,635	SH		SOLE		1,635	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	7,000	1,631	SH		DFND	2	1,631	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	34,000	7,900	SH		DFND	4	0	7,900	0
LIFEVANTAGE CORP	COM NEW	53222K205	2,000	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	5,000	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	264,000	1,989	SH		DFND	2	1,989	0	0
LIFE STORAGE INC	COM	53223X107	4,840,000	36,404	SH		DFND	3	36,310	0	94
LIFE STORAGE INC	COM	53223X107	383,000	2,882	SH		DFND	5	1,196	1,686	0
LIFE STORAGE INC	COM	53223X107	3,000	19	SH		DFND	15	19	0	0
LIFE STORAGE INC	COM	53223X107	51,000	385	SH		DFND	19	385	0	0
LIFE STORAGE INC	COM	53223X107	15,000	111	SH		DFND	21	111	0	0
LIFE STORAGE INC	COM	53223X107	2,000	12	SH		SOLE		12	0	0
LIGHTBRIDGE CORP	COM	53224K302	0	32	SH		DFND	2	32	0	0
LIGHTBRIDGE CORP	COM	53224K302	8,000	1,423	SH		DFND	5	1,423	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	91,000	9,975	SH		DFND	3	9,975	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	201,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	79,000	8,632	SH		SOLE		8,632	0	0
LIGHTNING EMOTORS INC	COM	53228T200	0	50	SH		DFND	5	50	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	19,454,000	1,149,737	SH		DFND	1	1,149,737	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	102,000	6,033	SH		DFND	3	6,033	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,333,000	374,287	SH		DFND	5	373,382	905	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,000	106	SH		DFND	7	0	106	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	61,000	3,603	SH		DFND	8	3,603	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,071,000	476,991	SH		SOLE		476,991	0	0
EDGIO INC	COM	53261M104	13,000	18,642	SH		DFND	2	18,642	0	0
LIMBACH HLDGS INC	COM	53263P105	15,000	603	SH		DFND	3	603	0	0
LIMBACH HLDGS INC	COM	53263P105	571,000	23,100	SH		DFND	4	0	23,100	0
LIMBACH HLDGS INC	COM	53263P105	22,000	888	SH		SOLE		888	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	3,000	454	SH		DFND	2	454	0	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	4,000	563	SH		DFND	5	395	168	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	0	22	SH		DFND	33	22	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,000	6,181	SH		DFND	2	6,181	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	44	SH		DFND	3	44	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11,000	8,009	SH		SOLE		8,009	0	0
LIPOCINE INC NEW	COM NEW	53630X203	0	81	SH		DFND	2	81	0	0
LIQTECH INTL INC	COM	53632A300	0	6	SH		DFND	2	6	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	402	SH		DFND	5	402	0	0
LIQUIDITY SVCS INC	COM	53635B107	62,000	3,775	SH		DFND	3	3,775	0	0
LIQUIDITY SVCS INC	COM	53635B107	31,000	1,886	SH		SOLE		1,886	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	12,000	1,525	SH		DFND	3	1,525	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	28,000	3,535	SH		SOLE		3,535	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	793,000	36,020	SH		DFND	2	36,020	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	26,000	1,200	SH		DFND	5	1,200	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,000	157	SH		DFND	2	157	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	112,000	10,772	SH		DFND	3	10,772	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	91,000	8,731	SH		DFND	5	8,731	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,000	195	SH		DFND	8	195	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	287,000	6,700	SH		DFND	2	6,700	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	18,000	417	SH		DFND	3	417	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	165,000	3,856	SH		DFND	5	2,631	1,225	0
LISTED FD TR	WAHED FTSE ETF	53656F607	53,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,709,000	219,466	SH		DFND	3	217,574	0	1,892
LISTED FD TR	HORIZON KINETICS	53656F623	10,000	325	SH		DFND	5	325	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,000	200	SH		DFND	8	200	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	473,000	15,478	SH		DFND	15	15,478	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	689,000	22,550	SH		DFND	21	4,900	0	17,650
LISTED FD TR	CHANGEBRIDGE SEL	53656F631	16,000	659	SH		DFND	3	659	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	291,000	14,753	SH		DFND	3	14,753	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	20,000	1,162	SH		DFND	2	1,162	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	501,000	28,629	SH		DFND	3	28,556	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	72,000	4,130	SH		DFND	5	4,130	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,829,000	106,668	SH		DFND	3	104,498	0	2,170
LISTED FD TR	CORE ALT FD	53656F847	4,084,000	146,210	SH		DFND	3	144,953	0	1,257
LISTED FD TR	CORE ALT FD	53656F847	130,000	4,642	SH		DFND	5	4,642	0	0
LISTED FD TR	CORE ALT FD	53656F847	51,000	1,814	SH		DFND	8	1,814	0	0
LISTED FD TR	ROUNDHILL BIG BK	53656G464	100,000	3,713	SH		DFND	5	0	3,713	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,341,000	214,787	SH		DFND	1	214,787	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	77,000	3,832	SH		DFND	2	3,832	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	431,000	21,322	SH		DFND	3	21,322	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	757,000	37,439	SH		DFND	5	35,884	1,555	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12,000	575	SH		DFND	8	575	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	40,000	2,000	SH		DFND	15	2,000	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	0	12	SH		DFND	5	12	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	90,000	3,407	SH		DFND	3	3,407	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,000	23	SH		DFND	5	23	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12,000	439	SH		OTR	19	0	0	439
LIVE OAK BANCSHARES INC	COM	53803X105	92,000	3,511	SH		SOLE		3,511	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,000	1,000	PRN		DFND	21	1,000	0	0
LIVENT CORP	COM	53814L108	25,000	900	SH		DFND	1	900	0	0
LIVENT CORP	COM	53814L108	1,448,000	52,798	SH		DFND	3	51,450	0	1,348
LIVENT CORP	COM	53814L108	1,373,000	50,040	SH		DFND	5	47,588	2,452	0
LIVENT CORP	COM	53814L108	41,000	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	460,000	16,788	SH		DFND	19	16,788	0	0
LIVENT CORP	COM	53814L108	25,000	927	SH		DFND	21	927	0	0
LIVENT CORP	COM	53814L108	308,000	11,239	SH		SOLE		11,239	0	0
LIVERAMP HLDGS INC	COM	53815P108	20,000	705	SH		DFND	3	705	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	190,000	6,659	SH		SOLE		6,659	0	0
LIVEWIRE GROUP INC	COM	53838J105	2,000	133	SH		DFND	2	133	0	0
LIVEWIRE GROUP INC	COM	53838J105	8,000	684	SH		SOLE		684	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	4,000	1,384	SH		SOLE		1,384	0	0
LOANDEPOT INC	COM CL A	53946R106	68,000	32,000	SH		DFND	3	32,000	0	0
LOANDEPOT INC	COM CL A	53946R106	6,000	2,985	SH		DFND	19	2,985	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	3,000	352	SH		DFND	2	352	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	1	SH		DFND	3	1	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	10,000	1,398	SH		SOLE		1,398	0	0
LONGEVERON INC	COM	54303L104	0	87	SH		DFND	2	87	0	0
LOOP MEDIA INC	COM NEW	54352F206	1,000	603	SH		DFND	2	603	0	0
LOOP MEDIA INC	COM NEW	54352F206	5,000	2,263	SH		SOLE		2,263	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	12,000	5,768	SH		DFND	2	5,768	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	0	60	SH		DFND	5	60	0	0
LOTTERY COM INC	COM	54570M108	0	977	SH		DFND	2	977	0	0
LOTTERY COM INC	COM	54570M108	0	2,251	SH		DFND	21	2,251	0	0
LOVESAC COMPANY	COM	54738L109	47,000	1,756	SH		DFND	3	1,747	0	9
LOVESAC COMPANY	COM	54738L109	23,000	871	SH		SOLE		871	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	0	95	SH		DFND	2	95	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	18,000	12,663	SH		DFND	1	12,663	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	39,000	27,000	SH		DFND	5	27,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	154,000	2,715	SH		DFND	2	2,715	0	0
LUMENTUM HLDGS INC	COM	55024U109	504,000	8,890	SH		DFND	3	8,464	0	426
LUMENTUM HLDGS INC	COM	55024U109	10,000	178	SH		DFND	5	156	22	0
LUMENTUM HLDGS INC	COM	55024U109	28,000	500	SH		DFND	8	500	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	55,000	961	SH		DFND	15	961	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,000	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,000	123	SH		DFND	21	123	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		DFND	33	1	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%12/1	55024UAD1	6,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,668,000	6,424,000	PRN		SOLE		6,424,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,000	268	SH		DFND	2	268	0	0
LUMOS PHARMA INC	COM	55028X109	0	116	SH		DFND	2	116	0	0
LUMOS PHARMA INC	COM	55028X109	0	60	SH		DFND	3	60	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	58,000	18,104	SH		SOLE		18,104	0	0
LYFT INC	CL A COM	55087P104	767,000	80,031	SH		DFND	3	77,409	0	2,622
LYFT INC	CL A COM	55087P104	234,000	24,444	SH		DFND	5	23,741	703	0
LYFT INC	CL A COM	55087P104	1,000	146	SH		DFND	15	146	0	0
LYFT INC	CL A COM	55087P104	0	51	SH		DFND	19	51	0	0
LYFT INC	CL A COM	55087P104	25,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	1,918,000	200,000	SH	Call	SOLE		200,000	0	0
LYFT INC	CL A COM	55087P104	7,047,000	734,817	SH		SOLE		734,817	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	5,196,000	5,802,000	PRN		SOLE		5,802,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	74	SH		DFND	2	74	0	0
M & T BK CORP	COM	55261F104	14,871,000	120,161	SH		DFND	1	120,161	0	0
M & T BK CORP	COM	55261F104	34,000	276	SH		DFND	2	276	0	0
M & T BK CORP	COM	55261F104	223,000	1,800	SH	Put	DFND	3	1,800	0	0
M & T BK CORP	COM	55261F104	25,770,000	208,224	SH		DFND	3	160,243	0	47,981
M & T BK CORP	COM	55261F104	2,803,000	22,647	SH		DFND	5	22,647	0	0
M & T BK CORP	COM	55261F104	215,000	1,734	SH		DFND	8	1,734	0	0
M & T BK CORP	COM	55261F104	832,000	6,720	SH		DFND	15	6,720	0	0
M & T BK CORP	COM	55261F104	29,000	238	SH		DFND	19	238	0	0
M & T BK CORP	COM	55261F104	314,000	2,537	SH		DFND	21	2,537	0	0
M & T BK CORP	COM	55261F104	8,516,000	68,811	SH		SOLE		68,811	0	0
MBIA INC	COM	55262C100	2,000	284	SH		DFND	3	284	0	0
MBIA INC	COM	55262C100	21,000	2,381	SH		DFND	15	2,381	0	0
MBIA INC	COM	55262C100	44,000	5,046	SH		SOLE		5,046	0	0
MFA FINL INC	COM	55272X607	828,000	73,705	SH		DFND	3	73,305	0	400
MFA FINL INC	COM	55272X607	10,000	887	SH		DFND	15	887	0	0
MFA FINL INC	COM	55272X607	3,748,000	333,453	SH		SOLE		333,453	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	49,000	50,000	PRN		DFND	3	50,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	155,000	56,691	SH		DFND	3	54,911	0	1,780
MFS INTER INCOME TR	SH BEN INT	55273C107	0	51	SH		DFND	5	51	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3,000	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104	597,000	7,547	SH		DFND	3	6,875	0	672
MGE ENERGY INC	COM	55277P104	239,000	3,025	SH		SOLE		3,025	0	0
MEI PHARMA INC	COM	55279B301	0	28	SH		DFND	2	28	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	24,000	222	SH		DFND	2	222	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	892,000	8,394	SH		DFND	3	8,148	0	246
MGP INGREDIENTS INC NEW	COM	55303J106	8,100,000	76,210	SH		DFND	4	0	27,800	48,410
MGP INGREDIENTS INC NEW	COM	55303J106	12,000	113	SH		DFND	15	113	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,000	126	SH		DFND	21	126	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	105,000	984	SH		SOLE		984	0	0
M/I HOMES INC	COM	55305B101	7,000	80	SH		DFND	3	80	0	0
M/I HOMES INC	COM	55305B101	1,079,000	12,380	SH		DFND	4	0	12,380	0
M/I HOMES INC	COM	55305B101	8,000	91	SH		DFND	21	91	0	0
M/I HOMES INC	COM	55305B101	245,000	2,812	SH		SOLE		2,812	0	0
MKS INSTRS INC	COM	55306N104	92,000	854	SH		DFND	2	854	0	0
MKS INSTRS INC	COM	55306N104	10,746,000	99,410	SH		DFND	3	97,086	0	2,324
MKS INSTRS INC	COM	55306N104	6,630,000	61,331	SH		DFND	4	0	17,651	43,680
MKS INSTRS INC	COM	55306N104	4,944,000	45,740	SH		DFND	5	159	45,581	0
MKS INSTRS INC	COM	55306N104	126,000	1,165	SH		DFND	15	1,165	0	0
MKS INSTRS INC	COM	55306N104	1,000	9	SH		DFND	21	9	0	0
MKS INSTRS INC	COM	55306N104	9,402,000	86,977	SH		SOLE		86,977	0	0
TINGO GROUP INC	COM	55328R109	1,000	500	SH		DFND	5	500	0	0
TINGO GROUP INC	COM	55328R109	27,000	22,245	SH		DFND	33	22,245	0	0
TINGO GROUP INC	COM	55328R109	15,000	12,742	SH		SOLE		12,742	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,607,000	548,232	SH		DFND	3	532,387	0	15,845
MPLX LP	COM UNIT REP LTD	55336V100	105,000	3,106	SH		DFND	5	3,085	21	0
MPLX LP	COM UNIT REP LTD	55336V100	845,000	24,899	SH		DFND	15	24,899	0	0
MPLX LP	COM UNIT REP LTD	55336V100	462,000	13,620	SH		DFND	19	13,620	0	0
MPLX LP	COM UNIT REP LTD	55336V100	796,000	23,454	SH		DFND	21	23,454	0	0
MRC GLOBAL INC	COM	55345K103	1,000	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	35,000	3,465	SH		DFND	5	3,465	0	0
MRC GLOBAL INC	COM	55345K103	76,000	7,553	SH		SOLE		7,553	0	0
MSCI INC	COM	55354G100	30,204,000	64,360	SH		DFND	1	64,360	0	0
MSCI INC	COM	55354G100	27,492,000	58,582	SH		DFND	3	57,696	0	886
MSCI INC	COM	55354G100	17,396,000	37,068	SH		DFND	5	8,400	28,668	0
MSCI INC	COM	55354G100	2,000	4	SH		DFND	7	0	4	0
MSCI INC	COM	55354G100	141,000	300	SH		DFND	8	300	0	0
MSCI INC	COM	55354G100	196,000	418	SH		DFND	15	418	0	0
MSCI INC	COM	55354G100	7,000	14	SH		DFND	19	14	0	0
MSCI INC	COM	55354G100	795,000	1,694	SH		DFND	21	1,694	0	0
MSCI INC	COM	55354G100	4,027,000	8,581	SH		DFND	33	8,581	0	0
MSCI INC	COM	55354G100	1,003,000	2,138	SH		DFND	34	2,138	0	0
MSCI INC	COM	55354G100	14,853,000	31,650	SH		SOLE		31,650	0	0
M-TRON INDS INC	COM	55380K109	0	17	SH		DFND	2	17	0	0
MYR GROUP INC DEL	COM	55405W104	777,000	5,616	SH		DFND	3	5,616	0	0
MYR GROUP INC DEL	COM	55405W104	163,000	1,180	SH		DFND	5	1,180	0	0
MYR GROUP INC DEL	COM	55405W104	6,000	41	SH		DFND	8	41	0	0
MYR GROUP INC DEL	COM	55405W104	69,000	500	SH		DFND	15	500	0	0
MYR GROUP INC DEL	COM	55405W104	141,000	1,021	SH		SOLE		1,021	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	77,000	1,169	SH		DFND	2	1,169	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,401,000	36,646	SH		DFND	3	36,125	0	521
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,030,000	15,711	SH		DFND	5	0	15,711	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,000	172	SH		DFND	15	172	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,000	272	SH		DFND	21	272	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,904,000	3,865,000	PRN		DFND	16	3,865,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	165	SH		DFND	5	165	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	214	SH		DFND	15	214	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	225,000	28,849	SH		DFND	3	28,849	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	9,000	1,200	SH		DFND	5	1,200	0	0
MACYS INC	COM	55616P104	777,000	48,389	SH		DFND	1	48,389	0	0
MACYS INC	COM	55616P104	9,000	584	SH		DFND	2	584	0	0
MACYS INC	COM	55616P104	67,000	4,200	SH	Put	DFND	3	4,200	0	0
MACYS INC	COM	55616P104	772,000	48,116	SH		DFND	3	46,371	0	1,745
MACYS INC	COM	55616P104	321,000	20,020	SH		DFND	5	20,000	20	0
MACYS INC	COM	55616P104	4,000	222	SH		DFND	15	222	0	0
MACYS INC	COM	55616P104	82,000	5,112	SH		DFND	21	5,112	0	0
MACYS INC	COM	55616P104	1,605,000	100,000	SH	Put	SOLE		100,000	0	0
MACYS INC	COM	55616P104	451,000	28,093	SH		SOLE		28,093	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	267,000	1,421	SH		DFND	3	1,254	0	167
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,747,000	41,197	SH		DFND	5	41,197	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	63,000	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	112,000	596	SH		DFND	8	596	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,000	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,000	50	SH		DFND	19	50	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	63,000	333	SH		DFND	21	317	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	54,000	286	SH		SOLE		286	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	90,000	3,282	SH		DFND	3	1,857	0	1,425
SPHERE ENTERTAINMENT CO	CL A	55826T102	37,000	1,364	SH		DFND	5	1,364	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,000	57	SH		DFND	8	57	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	10,000	365	SH		DFND	21	365	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	75,000	2,723	SH		SOLE		2,723	0	0
MAG SILVER CORP	COM	55903Q104	20,196,000	1,812,941	SH		DFND	1	1,812,941	0	0
MAG SILVER CORP	COM	55903Q104	864,000	77,562	SH		DFND	3	53,900	0	23,662
MAG SILVER CORP	COM	55903Q104	111,000	10,000	SH	Call	DFND	5	10,000	0	0
MAG SILVER CORP	COM	55903Q104	557,000	50,000	SH	Put	DFND	5	50,000	0	0
MAG SILVER CORP	COM	55903Q104	814,000	73,096	SH		DFND	5	73,096	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	471	SH		DFND	2	471	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3,000	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
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	102,000	9,147	SH		DFND	3	9,147	0	0
MAGNITE INC	COM	55955D100	382,000	27,980	SH		DFND	3	27,980	0	0
MAGNITE INC	COM	55955D100	16,000	1,196	SH		DFND	5	473	723	0
MAGNITE INC	COM	55955D100	16,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100	158,000	11,571	SH		SOLE		11,571	0	0
MAGYAR BANCORP INC	COM	55977T208	1,000	104	SH		DFND	2	104	0	0
MAIN STR CAP CORP	COM	56035L104	16,000	391	SH		DFND	2	391	0	0
MAIN STR CAP CORP	COM	56035L104	4,187,000	104,587	SH		DFND	3	100,492	0	4,095
MAIN STR CAP CORP	COM	56035L104	3,467,000	86,605	SH		DFND	5	86,605	0	0
MAIN STR CAP CORP	COM	56035L104	23,000	570	SH		DFND	8	570	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,897,000	169,708	SH		DFND	3	169,466	0	242
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	4,386,000	320,167	SH		DFND	3	308,697	0	11,470
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	27,000	2,000	SH		DFND	8	2,000	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	38,000	2,800	SH		DFND	15	2,800	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	447,000	32,616	SH		SOLE		32,616	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	20,000	864	SH		DFND	2	864	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	12,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	70,000	3,100	SH		DFND	4	0	3,100	0
MAINSTREET BANCSHARES INC	COM	56064Y100	16,000	727	SH		SOLE		727	0	0
MALIBU BOATS INC	COM CL A	56117J100	601,000	10,241	SH		DFND	3	9,961	0	280
MALIBU BOATS INC	COM CL A	56117J100	5,295,000	90,263	SH		DFND	4	0	36,841	53,422
MALIBU BOATS INC	COM CL A	56117J100	1,000	19	SH		DFND	21	19	0	0
MALIBU BOATS INC	COM CL A	56117J100	93,000	1,591	SH		SOLE		1,591	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	1,000	264	SH		DFND	2	264	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,000	341	SH		DFND	2	341	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	96,000	19,800	SH		DFND	4	0	19,800	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	12,000	2,431	SH		SOLE		2,431	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,487,000	141,439	SH		DFND	3	141,439	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	52,000	2,100	SH		DFND	15	2,100	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,175,000	28,514	SH		DFND	2	28,514	0	0
MANNKIND CORP	COM NEW	56400P706	38,000	9,321	SH		DFND	2	9,321	0	0
MANNKIND CORP	COM NEW	56400P706	842,000	206,816	SH		DFND	3	201,816	0	5,000
MANNKIND CORP	COM NEW	56400P706	191,000	47,021	SH		DFND	5	45,731	1,290	0
MANNKIND CORP	COM NEW	56400P706	16,000	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	1,000	140	SH		DFND	8	140	0	0
MANNKIND CORP	COM NEW	56400P706	8,000	1,950	SH		DFND	19	1,950	0	0
MANNKIND CORP	COM NEW	56400P706	98,000	23,957	SH		DFND	21	18,257	0	5,700
MANNKIND CORP	COM NEW	56400P706	73,000	17,948	SH		SOLE		17,948	0	0
MANPOWERGROUP INC WIS	COM	56418H100	150,000	1,892	SH		DFND	2	1,892	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,688,000	21,255	SH		DFND	3	21,141	0	114
MANPOWERGROUP INC WIS	COM	56418H100	159,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,000	41	SH		DFND	15	41	0	0
MANPOWERGROUP INC WIS	COM	56418H100	11,000	138	SH		DFND	21	138	0	0
MANPOWERGROUP INC WIS	COM	56418H100	121,000	1,526	SH		SOLE		1,526	0	0
MANULIFE FINL CORP	COM	56501R106	950,478,000	50,263,227	SH		DFND	1	50,263,227	0	0
MANULIFE FINL CORP	COM	56501R106	9,024,000	477,216	SH		DFND	3	465,929	0	11,287
MANULIFE FINL CORP	COM	56501R106	12,481,000	660,000	SH	Call	DFND	5	660,000	0	0
MANULIFE FINL CORP	COM	56501R106	134,261,000	7,100,000	SH	Put	DFND	5	7,100,000	0	0
MANULIFE FINL CORP	COM	56501R106	768,903,000	40,661,193	SH		DFND	5	33,321,352	7,339,841	0
MANULIFE FINL CORP	COM	56501R106	48,165,000	2,547,084	SH		DFND	7	0	2,547,084	0
MANULIFE FINL CORP	COM	56501R106	30,000	1,597	SH		OTR	7	1,597	0	0
MANULIFE FINL CORP	COM	56501R106	13,928,000	736,538	SH		DFND	8	621,551	114,987	0
MANULIFE FINL CORP	COM	56501R106	650,000	34,398	SH		DFND	9	34,398	0	0
MANULIFE FINL CORP	COM	56501R106	75,000	3,949	SH		DFND	15	3,949	0	0
MANULIFE FINL CORP	COM	56501R106	130,000	6,882	SH		DFND	19	6,882	0	0
MANULIFE FINL CORP	COM	56501R106	89,000	4,707	SH		DFND	21	4,707	0	0
MANULIFE FINL CORP	COM	56501R106	158,000	8,365	SH		DFND	29	8,365	0	0
MANULIFE FINL CORP	COM	56501R106	189,000	10,000	SH	Call	SOLE		10,000	0	0
MANULIFE FINL CORP	COM	56501R106	2,277,000	120,400	SH	Put	SOLE		120,400	0	0
MANULIFE FINL CORP	COM	56501R106	224,000	11,844	SH		DFND		11,844	0	0
MANULIFE FINL CORP	COM	56501R106	1,253,994,000	66,313,783	SH		SOLE		66,313,783	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	0	356	SH		DFND	5	356	0	0
MARATHON PETE CORP	COM	56585A102	35,263,000	302,430	SH		DFND	1	302,430	0	0
MARATHON PETE CORP	COM	56585A102	40,935,000	351,068	SH		DFND	3	333,647	0	17,421
MARATHON PETE CORP	COM	56585A102	13,950,000	119,643	SH		DFND	5	113,442	6,201	0
MARATHON PETE CORP	COM	56585A102	625,000	5,357	SH		DFND	8	5,357	0	0
MARATHON PETE CORP	COM	56585A102	84,000	720	SH		DFND	14	720	0	0
MARATHON PETE CORP	COM	56585A102	420,000	3,598	SH		DFND	15	3,598	0	0
MARATHON PETE CORP	COM	56585A102	31,001,000	265,875	SH		DFND	19	265,708	0	167
MARATHON PETE CORP	COM	56585A102	173,000	1,485	SH		OTR	19	1,485	0	0
MARATHON PETE CORP	COM	56585A102	147,189,000	1,262,344	SH		DFND	21	1,233,984	0	28,360
MARATHON PETE CORP	COM	56585A102	24,233,000	207,830	SH		SOLE		207,830	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	180,000	14,510	SH		DFND	3	14,260	0	250
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,553,000	205,360	SH		DFND	4	0	75,060	130,300
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,000	313	SH		DFND	5	313	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,000	751	SH		DFND	14	751	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,000	141	SH		DFND	15	141	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,000	168	SH		DFND	21	168	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,000	1,432	SH		SOLE		1,432	0	0
MARCHEX INC	CL B	56624R108	1,000	271	SH		DFND	2	271	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	518	SH		DFND	2	518	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4,000	347	SH		DFND	3	347	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	43,000	4,000	SH		DFND	5	4,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	34,000	3,092	SH		SOLE		3,092	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	0	31	SH		DFND	2	31	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,955,000	22,778	SH		DFND	1	22,778	0	0
MARKETAXESS HLDGS INC	COM	57060D108	254,000	970	SH		DFND	3	920	0	50
MARKETAXESS HLDGS INC	COM	57060D108	6,497,000	24,852	SH		DFND	5	2,724	22,128	0
MARKETAXESS HLDGS INC	COM	57060D108	5,175,000	19,794	SH		DFND	7	0	19,794	0
MARKETAXESS HLDGS INC	COM	57060D108	1,421,000	5,434	SH		DFND	8	158	5,276	0
MARKETAXESS HLDGS INC	COM	57060D108	24,000	92	SH		DFND	9	92	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,000	5	SH		DFND	15	5	0	0
MARKETAXESS HLDGS INC	COM	57060D108	407,485,000	1,558,738	SH		DFND	16	1,558,738	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,490,000	13,349	SH		DFND	18	13,349	0	0
MARKETAXESS HLDGS INC	COM	57060D108	262,000	1,003	SH		DFND	21	1,003	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,222,000	4,674	SH		DFND	29	4,674	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,485,000	20,981	SH		SOLE		20,981	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	4,000	3,446	SH		DFND	2	3,446	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	81,000	67,328	SH		DFND	3	67,328	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	155	SH		DFND	15	155	0	0
MARKETWISE INC	COM CL A	57064P107	3,000	1,720	SH		DFND	2	1,720	0	0
MARKETWISE INC	COM CL A	57064P107	7,000	3,307	SH		SOLE		3,307	0	0
MARQETA INC	CLASS A COM	57142B104	209,000	42,935	SH		DFND	3	42,935	0	0
MARQETA INC	CLASS A COM	57142B104	336,000	69,095	SH		DFND	5	68,595	500	0
MARQETA INC	CLASS A COM	57142B104	126,000	25,800	SH		DFND	8	25,800	0	0
MARQETA INC	CLASS A COM	57142B104	487,000	100,000	SH	Call	SOLE		100,000	0	0
MARQETA INC	CLASS A COM	57142B104	236,000	48,426	SH		SOLE		48,426	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	62,000	504	SH		DFND	2	504	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	539,000	4,393	SH		DFND	3	4,392	0	1
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	503,000	4,100	SH		DFND	5	4,100	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	308,000	2,506	SH		DFND	21	2,506	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	56,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,376,000	10,120,000	PRN		DFND	16	10,120,000	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	0	360	SH		DFND	2	360	0	0
MASTECH DIGITAL INC	COM	57633B100	9,000	889	SH		DFND	2	889	0	0
MASTECH DIGITAL INC	COM	57633B100	104,000	10,500	SH		DFND	4	0	10,500	0
MASTECH DIGITAL INC	COM	57633B100	1,000	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	443,418,000	1,127,430	SH		DFND	1	1,127,430	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	356,454,000	906,317	SH		DFND	3	867,016	0	39,301
MASTERCARD INCORPORATED	CL A	57636Q104	681,431,000	1,732,598	SH		DFND	5	1,503,141	229,457	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,809,000	19,854	SH		DFND	7	0	19,854	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,877,000	40,369	SH		DFND	8	39,935	434	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,244,000	18,418	SH		DFND	15	18,418	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,392,000	8,625	SH		DFND	18	8,625	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,689,000	370,427	SH		DFND	19	370,307	0	120
MASTERCARD INCORPORATED	CL A	57636Q104	1,024,000	2,604	SH		OTR	19	2,489	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	375,565,000	954,908	SH		DFND	21	936,716	0	18,192
MASTERCARD INCORPORATED	CL A	57636Q104	451,000	1,147	SH		DFND	25	1,147	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	807,000	2,051	SH		DFND	29	2,051	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,237,000	36,198	SH		DFND	33	36,198	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,123,000	13,025	SH		DFND	34	13,025	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,000	20	SH		DFND		20	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,537,000	24,248	SH		SOLE		24,248	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,000	39	SH		DFND	2	39	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	33,000	1,073	SH		DFND	3	1,073	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	6,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	33,000	1,090	SH		SOLE		1,090	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	270,000	23,252	SH		DFND	3	22,733	0	519
MASTERBRAND INC	COMMON STOCK	57638P104	3,000	300	SH		DFND	5	300	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,000	76	SH		DFND	15	76	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	114,000	9,807	SH		DFND	21	9,807	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,000	925	SH		DFND	33	925	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	157,000	13,542	SH		SOLE		13,542	0	0
MATCH GROUP INC NEW	COM	57667L107	57,717,000	1,379,147	SH		DFND	1	1,379,147	0	0
MATCH GROUP INC NEW	COM	57667L107	11,796,000	281,872	SH		DFND	3	279,444	0	2,428
MATCH GROUP INC NEW	COM	57667L107	14,053,000	335,799	SH		DFND	5	9,982	325,817	0
MATCH GROUP INC NEW	COM	57667L107	2,727,000	65,165	SH		DFND	7	0	65,165	0
MATCH GROUP INC NEW	COM	57667L107	21,000	506	SH		DFND	8	50	456	0
MATCH GROUP INC NEW	COM	57667L107	28,000	660	SH		DFND	15	660	0	0
MATCH GROUP INC NEW	COM	57667L107	2,000	39	SH		DFND	19	39	0	0
MATCH GROUP INC NEW	COM	57667L107	21,000	498	SH		DFND	21	498	0	0
MATCH GROUP INC NEW	COM	57667L107	7,252,000	173,280	SH		SOLE		173,280	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	149,000	17,300	SH		DFND	3	17,300	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	25,000	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105	187,000	2,405	SH		DFND	1	2,405	0	0
MATSON INC	COM	57686G105	147,000	1,891	SH		DFND	3	1,891	0	0
MATSON INC	COM	57686G105	9,000	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	47,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	8,000	101	SH		DFND	21	101	0	0
MATSON INC	COM	57686G105	289,000	3,719	SH		SOLE		3,719	0	0
MAXLINEAR INC	COM	57776J100	55,000	1,737	SH		DFND	3	1,737	0	0
MAXLINEAR INC	COM	57776J100	68,000	2,159	SH		DFND	15	2,159	0	0
MAXLINEAR INC	COM	57776J100	2,091,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	146,000	4,631	SH		SOLE		4,631	0	0
MAXCYTE INC	COM	57777K106	1,000	305	SH		DFND	15	305	0	0
MAXCYTE INC	COM	57777K106	41,000	8,857	SH		SOLE		8,857	0	0
MCEWEN MNG INC	COM NEW	58039P305	18,000	2,520	SH		DFND	3	2,520	0	0
MCEWEN MNG INC	COM NEW	58039P305	166,000	23,122	SH		DFND	5	23,122	0	0
MCKESSON CORP	COM	58155Q103	217,619,000	509,277	SH		DFND	1	509,277	0	0
MCKESSON CORP	COM	58155Q103	52,589,000	123,070	SH		DFND	3	118,732	0	4,338
MCKESSON CORP	COM	58155Q103	56,831,000	132,996	SH		DFND	5	123,615	9,381	0
MCKESSON CORP	COM	58155Q103	522,000	1,222	SH		DFND	7	0	1,222	0
MCKESSON CORP	COM	58155Q103	1,039,000	2,432	SH		DFND	8	2,432	0	0
MCKESSON CORP	COM	58155Q103	588,000	1,377	SH		DFND	15	1,377	0	0
MCKESSON CORP	COM	58155Q103	288,000	675	SH		DFND	19	675	0	0
MCKESSON CORP	COM	58155Q103	2,436,000	5,701	SH		DFND	21	5,701	0	0
MCKESSON CORP	COM	58155Q103	27,762,000	64,970	SH		SOLE		64,970	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	0	893	SH		DFND	2	893	0	0
MEDIAALPHA INC	CL A	58450V104	9,000	862	SH		DFND	2	862	0	0
MEDIAALPHA INC	CL A	58450V104	7,000	650	SH		DFND	3	550	0	100
MEDIAALPHA INC	CL A	58450V104	18,000	1,791	SH		SOLE		1,791	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	121,000	13,017	SH		DFND	2	13,017	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,446,000	1,128,127	SH		DFND	3	1,102,557	0	25,570
MEDICAL PPTYS TRUST INC	COM	58463J304	5,708,000	616,456	SH		DFND	5	616,107	349	0
MEDICAL PPTYS TRUST INC	COM	58463J304	236,000	25,453	SH		DFND	8	25,453	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105,000	11,333	SH		DFND	15	11,333	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30,000	3,206	SH		DFND	21	3,206	0	0
MEDICINOVA INC	COM NEW	58468P206	1,000	289	SH		DFND	2	289	0	0
MEDIFAST INC	COM	58470H101	1,376,000	14,927	SH		DFND	3	14,859	0	68
MEDIFAST INC	COM	58470H101	62,000	677	SH		DFND	5	677	0	0
MEDIFAST INC	COM	58470H101	0	3	SH		DFND	15	3	0	0
MEDIFAST INC	COM	58470H101	61,000	666	SH		SOLE		666	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	57,000	118,760	SH		DFND	5	118,760	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,000	476	SH		DFND	3	452	0	24
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	24	SH		DFND	15	24	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	125,000	8,783	SH		SOLE		8,783	0	0
MEDPACE HLDGS INC	COM	58506Q109	130,000	542	SH		DFND	2	542	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,357,000	34,798	SH		DFND	3	34,469	0	329
MEDPACE HLDGS INC	COM	58506Q109	43,319,000	180,369	SH		DFND	4	0	15,860	164,509
MEDPACE HLDGS INC	COM	58506Q109	29,000	119	SH		DFND	5	30	89	0
MEDPACE HLDGS INC	COM	58506Q109	350,000	1,458	SH		DFND	15	1,458	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,000	92	SH		DFND	21	92	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,950,000	20,610	SH		DFND	32,4	0	20,610	0
MERCADOLIBRE INC	COM	58733R102	39,727,000	33,536	SH		DFND	1	33,536	0	0
MERCADOLIBRE INC	COM	58733R102	353,000	298	SH		DFND	2	298	0	0
MERCADOLIBRE INC	COM	58733R102	16,890,000	14,258	SH		DFND	3	14,025	0	233
MERCADOLIBRE INC	COM	58733R102	13,584,000	11,467	SH		DFND	5	2,284	9,183	0
MERCADOLIBRE INC	COM	58733R102	342,000	289	SH		DFND	7	0	289	0
MERCADOLIBRE INC	COM	58733R102	121,000	102	SH		DFND	8	50	52	0
MERCADOLIBRE INC	COM	58733R102	233,000	197	SH		DFND	15	197	0	0
MERCADOLIBRE INC	COM	58733R102	136,217,000	114,990	SH		DFND	16	114,990	0	0
MERCADOLIBRE INC	COM	58733R102	1,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102	25,000	21	SH		OTR	19	0	0	21
MERCADOLIBRE INC	COM	58733R102	376,000	317	SH		DFND	21	317	0	0
MERCADOLIBRE INC	COM	58733R102	641,000	541	SH		DFND	33	541	0	0
MERCADOLIBRE INC	COM	58733R102	86,000	73	SH		DFND	34	73	0	0
MERCADOLIBRE INC	COM	58733R102	2,360,000	1,992	SH		SOLE		1,992	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,558,000	570,000	SH		DFND	21	570,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,487,000	97,217	SH		DFND	3	97,179	0	38
MERCHANTS BANCORP IND	COM	58844R108	257,000	10,050	SH		DFND	4	0	10,050	0
MERCHANTS BANCORP IND	COM	58844R108	42,000	1,656	SH		SOLE		1,656	0	0
MERCK & CO INC	COM	58933Y105	433,781,000	3,759,261	SH		DFND	1	3,759,261	0	0
MERCK & CO INC	COM	58933Y105	451,520,000	3,912,994	SH		DFND	3	3,610,832	0	302,162
MERCK & CO INC	COM	58933Y105	359,703,000	3,117,282	SH		DFND	5	2,603,522	513,760	0
MERCK & CO INC	COM	58933Y105	4,699,000	40,721	SH		DFND	7	0	40,721	0
MERCK & CO INC	COM	58933Y105	20,167,000	174,771	SH		DFND	8	165,289	9,482	0
MERCK & CO INC	COM	58933Y105	245,000	2,127	SH		DFND	9	2,127	0	0
MERCK & CO INC	COM	58933Y105	78,000	680	SH		DFND	14	680	0	0
MERCK & CO INC	COM	58933Y105	11,872,000	102,883	SH		DFND	15	102,883	0	0
MERCK & CO INC	COM	58933Y105	1,535,000	13,301	SH		DFND	18	13,301	0	0
MERCK & CO INC	COM	58933Y105	42,706,000	370,098	SH		DFND	19	369,958	0	140
MERCK & CO INC	COM	58933Y105	412,000	3,569	SH		OTR	19	1,785	0	1,784
MERCK & CO INC	COM	58933Y105	177,981,000	1,542,427	SH		DFND	21	1,502,605	0	39,822
MERCK & CO INC	COM	58933Y105	821,000	7,113	SH		DFND	29	7,113	0	0
MERCK & CO INC	COM	58933Y105	4,406,000	38,180	SH		DFND	33	38,180	0	0
MERCK & CO INC	COM	58933Y105	548,000	4,750	SH		DFND	34	4,750	0	0
MERCK & CO INC	COM	58933Y105	17,309,000	150,000	SH	Put	SOLE		150,000	0	0
MERCK & CO INC	COM	58933Y105	104,000	903	SH		DFND		903	0	0
MERCK & CO INC	COM	58933Y105	157,923,000	1,368,606	SH		SOLE		1,368,606	0	0
MERIDIAN CORPORATION	COM	58958P104	16,000	1,621	SH		DFND	2	1,621	0	0
MERIDIAN CORPORATION	COM	58958P104	98,000	10,000	SH		DFND	3	10,000	0	0
MERIDIAN CORPORATION	COM	58958P104	127,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	71,000	3,391	SH		DFND	2	3,391	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	41,000	1,986	SH		SOLE		1,986	0	0
MERITAGE HOMES CORP	COM	59001A102	876,000	6,155	SH		DFND	3	6,055	0	100
MERITAGE HOMES CORP	COM	59001A102	3,000	19	SH		DFND	15	19	0	0
MERITAGE HOMES CORP	COM	59001A102	2,000	14	SH		DFND	21	14	0	0
MERITAGE HOMES CORP	COM	59001A102	541,000	3,803	SH		SOLE		3,803	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	16,000	5,000	SH		DFND	3	5,000	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	26,000	7,881	SH		SOLE		7,881	0	0
MESA LABS INC	COM	59064R109	4,068,000	31,657	SH		DFND	3	31,283	0	374
MESA LABS INC	COM	59064R109	5,000	39	SH		DFND	15	39	0	0
MESA LABS INC	COM	59064R109	2,000	15	SH		DFND	21	15	0	0
MESA LABS INC	COM	59064R109	41,000	320	SH		SOLE		320	0	0
PATHWARD FINANCIAL INC	COM	59100U108	58,000	1,248	SH		DFND	2	1,248	0	0
PATHWARD FINANCIAL INC	COM	59100U108	294,000	6,352	SH		DFND	3	6,291	0	61
PATHWARD FINANCIAL INC	COM	59100U108	8,000	167	SH		DFND	15	167	0	0
PATHWARD FINANCIAL INC	COM	59100U108	115,000	2,478	SH		SOLE		2,478	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	1,157	SH		DFND	5	1,157	0	0
META MATERIALS INC	COM	59134N104	2,000	9,314	SH		DFND	5	8,314	1,000	0
METHANEX CORP	COM	59151K108	41,422,000	1,001,268	SH		DFND	1	1,001,268	0	0
METHANEX CORP	COM	59151K108	149,000	3,597	SH		DFND	3	3,597	0	0
METHANEX CORP	COM	59151K108	616,000	14,900	SH	Call	DFND	5	14,900	0	0
METHANEX CORP	COM	59151K108	16,143,000	390,201	SH		DFND	5	233,903	156,298	0
METHANEX CORP	COM	59151K108	1,380,000	33,351	SH		DFND	7	0	33,351	0
METHANEX CORP	COM	59151K108	102,000	2,462	SH		DFND	8	2,462	0	0
METHANEX CORP	COM	59151K108	41,000	1,000	SH		DFND	21	1,000	0	0
METLIFE INC	COM	59156R108	10,708,000	189,418	SH		DFND	1	189,418	0	0
METLIFE INC	COM	59156R108	92,876,000	1,642,951	SH		DFND	3	1,590,986	0	51,965
METLIFE INC	COM	59156R108	4,522,000	80,000	SH	Put	DFND	5	80,000	0	0
METLIFE INC	COM	59156R108	25,370,000	448,794	SH		DFND	5	441,029	7,765	0
METLIFE INC	COM	59156R108	696,000	12,311	SH		DFND	8	12,311	0	0
METLIFE INC	COM	59156R108	777,000	13,737	SH		DFND	15	13,737	0	0
METLIFE INC	COM	59156R108	29,789,000	526,960	SH		DFND	19	526,720	0	240
METLIFE INC	COM	59156R108	181,000	3,195	SH		OTR	19	3,195	0	0
METLIFE INC	COM	59156R108	135,080,000	2,389,536	SH		DFND	21	2,349,900	0	39,636
METLIFE INC	COM	59156R108	2,000	30	SH		DFND	29	30	0	0
METLIFE INC	COM	59156R108	49,656,000	878,400	SH	Call	SOLE		878,400	0	0
METLIFE INC	COM	59156R108	28,000	500	SH	Put	SOLE		500	0	0
METLIFE INC	COM	59156R108	115,120,000	2,036,447	SH		SOLE		2,036,447	0	0
METROCITY BANKSHARES INC	COM	59165J105	9,000	485	SH		DFND	2	485	0	0
METROCITY BANKSHARES INC	COM	59165J105	143,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	34,000	1,907	SH		SOLE		1,907	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8,000	1,100	SH		DFND	3	1,100	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2,000	250	SH		DFND	21	250	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	100,000	28,853	SH		DFND	3	28,853	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3,000	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	8,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	126	SH		DFND	2	126	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROVAST HOLDINGS INC	COM	59516C106	14,000	8,709	SH		DFND	2	8,709	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,000	3,300	SH		DFND	5	3,300	0	0
MICROVAST HOLDINGS INC	COM	59516C106	18,000	10,968	SH		SOLE		10,968	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,465,000	29,400	SH		DFND	1	29,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,869,000	45,234	SH		DFND	3	44,764	0	470
MID-AMER APT CMNTYS INC	COM	59522J103	1,243,000	8,183	SH		DFND	5	8,183	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,000	20	SH		DFND	8	20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	50,000	329	SH		DFND	15	329	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20,111,000	132,429	SH		DFND	19	132,394	0	35
MID-AMER APT CMNTYS INC	COM	59522J103	144,000	950	SH		OTR	19	950	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	95,198,000	626,880	SH		DFND	21	615,556	0	11,324
MID-AMER APT CMNTYS INC	COM	59522J103	7,114,000	46,848	SH		SOLE		46,848	0	0
MID PENN BANCORP INC	COM	59540G107	50,000	2,255	SH		DFND	3	2,255	0	0
MID PENN BANCORP INC	COM	59540G107	121,000	5,500	SH		DFND	4	0	5,500	0
MID PENN BANCORP INC	COM	59540G107	37,000	1,680	SH		DFND	15	1,680	0	0
MID PENN BANCORP INC	COM	59540G107	33,000	1,484	SH		SOLE		1,484	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	0	30	SH		DFND	2	30	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,633,000	1,315,000	PRN		DFND	16	1,315,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	9,438,000	7,602,000	PRN		SOLE		7,602,000	0	0
MIDWEST HLDG INC	COM NEW	59833J206	10,000	392	SH		DFND	2	392	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	346	SH		DFND	2	346	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,000	180	SH		DFND	3	180	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	24,000	6,603	SH		DFND	5	6,135	468	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,000	666	SH		DFND	19	666	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	0	25	SH		DFND	21	25	0	0
MINERVA SURGICAL INC	COM	60343F106	0	624	SH		DFND	2	624	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,337,000	37,008	SH		DFND	3	36,893	0	115
MIRATI THERAPEUTICS INC	COM	60468T105	7,000	190	SH		DFND	15	190	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	367,000	10,156	SH		SOLE		10,156	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	177,000	20,914	SH		SOLE		20,914	0	0
MIROMATRIX MED INC	COM	60471P108	1,000	321	SH		DFND	2	321	0	0
MIROMATRIX MED INC	COM	60471P108	26,000	15,000	SH		DFND	3	15,000	0	0
MISSION PRODUCE INC	COM	60510V108	4,000	312	SH		DFND	3	312	0	0
MISSION PRODUCE INC	COM	60510V108	0	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108	0	31	SH		DFND	15	31	0	0
MISSION PRODUCE INC	COM	60510V108	0	10	SH		DFND	19	10	0	0
MISSION PRODUCE INC	COM	60510V108	5,000	416	SH		DFND	21	416	0	0
MISSION PRODUCE INC	COM	60510V108	58,000	4,769	SH		SOLE		4,769	0	0
MISTER CAR WASH INC	COM	60646V105	11,000	1,153	SH		SOLE		1,153	0	0
MISTRAS GROUP INC	COM	60649T107	2,000	300	SH		DFND	2	300	0	0
MISTRAS GROUP INC	COM	60649T107	168,000	21,800	SH		DFND	4	0	21,800	0
MISTRAS GROUP INC	COM	60649T107	17,000	2,172	SH		SOLE		2,172	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,000	1,245	SH		DFND	3	1,245	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	779	SH		DFND	15	779	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	661	SH		DFND	21	661	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	39,000	6,152	SH		DFND	3	6,001	0	151
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,526,000	39,721	SH		DFND	3	39,493	0	228
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,671,000	43,490	SH		DFND	5	40,890	2,600	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	34,000	893	SH		DFND	8	893	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,000	92	SH		DFND	15	92	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,000	111	SH		DFND	21	111	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,360,000	87,443	SH		SOLE		87,443	0	0
MODERNA INC	COM	60770K107	2,819,000	23,200	SH		DFND	1	23,200	0	0
MODERNA INC	COM	60770K107	231,000	1,900	SH	Put	DFND	3	1,900	0	0
MODERNA INC	COM	60770K107	30,047,000	247,304	SH		DFND	3	238,138	0	9,166
MODERNA INC	COM	60770K107	5,267,000	43,347	SH		DFND	5	42,637	710	0
MODERNA INC	COM	60770K107	36,000	300	SH		DFND	7	0	300	0
MODERNA INC	COM	60770K107	31,000	259	SH		DFND	8	259	0	0
MODERNA INC	COM	60770K107	208,000	1,712	SH		DFND	15	1,712	0	0
MODERNA INC	COM	60770K107	1,850,000	15,229	SH		DFND	19	15,229	0	0
MODERNA INC	COM	60770K107	14,000	116	SH		OTR	19	116	0	0
MODERNA INC	COM	60770K107	12,312,000	101,334	SH		DFND	21	100,244	0	1,090
MODERNA INC	COM	60770K107	182,000	1,496	SH		DFND	33	1,496	0	0
MODERNA INC	COM	60770K107	43,000	352	SH		DFND	34	352	0	0
MODERNA INC	COM	60770K107	9,726,000	80,049	SH		SOLE		80,049	0	0
MODIVCARE INC	COM	60783X104	28,000	627	SH		DFND	3	627	0	0
MODIVCARE INC	COM	60783X104	1,000	25	SH		DFND	21	25	0	0
MODIVCARE INC	COM	60783X104	36,000	791	SH		SOLE		791	0	0
MODIV INC	CL C COM STK	60784B101	2,000	122	SH		DFND	2	122	0	0
MODULAR MED INC	COM NEW	60785L207	0	155	SH		DFND	2	155	0	0
MOELIS & CO	CL A	60786M105	10,435,000	230,160	SH		DFND	3	224,634	0	5,526
MOELIS & CO	CL A	60786M105	4,675,000	103,108	SH		DFND	5	360	102,748	0
MOELIS & CO	CL A	60786M105	32,000	701	SH		DFND	15	701	0	0
MOELIS & CO	CL A	60786M105	8,000	168	SH		DFND	19	168	0	0
MOELIS & CO	CL A	60786M105	12,000	255	SH		DFND	33	255	0	0
MOELIS & CO	CL A	60786M105	314,000	6,919	SH		SOLE		6,919	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	24,000	35,464	SH		DFND	5	35,464	0	0
MOLECULIN BIOTECH INC	COM	60855D200	1,000	977	SH		DFND	2	977	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,540,000	28,351	SH		DFND	1	28,351	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,702,000	12,289	SH		DFND	3	12,241	0	48
MOLINA HEALTHCARE INC	COM	60855R100	1,382,000	4,587	SH		DFND	5	297	4,290	0
MOLINA HEALTHCARE INC	COM	60855R100	2,000	8	SH		DFND	8	8	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,000	111	SH		DFND	15	111	0	0
MOLINA HEALTHCARE INC	COM	60855R100	160,000	530	SH		DFND	19	530	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,000	29	SH		DFND	21	29	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,373,000	64,310	SH		SOLE		64,310	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,427,000	112,810	SH		DFND	1	112,810	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,645,000	40,179	SH		DFND	3	38,412	0	1,767
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,859,000	58,612	SH		DFND	5	58,531	81	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,000	42	SH		DFND	8	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,000	43	SH		DFND	15	43	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	39,000	585	SH		DFND	21	585	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	79,000	1,204	SH		DFND	33	1,204	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,939,000	90,205	SH		SOLE		90,205	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	2,413,000	2,420,000	PRN		DFND	16	2,420,000	0	0
MONGODB INC	CL A	60937P106	9,502,000	23,119	SH		DFND	1	23,119	0	0
MONGODB INC	CL A	60937P106	15,657,000	38,095	SH		DFND	3	37,335	0	760
MONGODB INC	CL A	60937P106	853,000	2,076	SH		DFND	5	567	1,509	0
MONGODB INC	CL A	60937P106	10,000	25	SH		DFND	8	25	0	0
MONGODB INC	CL A	60937P106	261,000	634	SH		DFND	15	634	0	0
MONGODB INC	CL A	60937P106	1,007,000	2,450	SH		DFND	21	2,447	0	3
MONGODB INC	CL A	60937P106	31,000	75	SH		DFND	33	75	0	0
MONGODB INC	CL A	60937P106	29,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106	13,727,000	33,400	SH	Call	SOLE		33,400	0	0
MONGODB INC	CL A	60937P106	123,000	300	SH	Put	SOLE		300	0	0
MONGODB INC	CL A	60937P106	75,834,000	184,515	SH		SOLE		184,515	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	167,000	84,000	PRN		SOLE		84,000	0	0
MONEYLION INC	CL A	60938K304	2,000	174	SH		DFND	21	174	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,147,000	89,599	SH		DFND	1	89,599	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,145,000	524,811	SH		DFND	3	520,927	0	3,884
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,185,000	90,264	SH		DFND	5	60,041	30,223	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	333,000	5,798	SH		DFND	8	5,798	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	370,000	6,436	SH		DFND	15	6,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,000	1,032	SH		DFND	19	1,032	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,000	1,080	SH		DFND	33	1,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,207,000	299,560	SH		SOLE		299,560	0	0
MONTAUK RENEWABLES INC	COM	61218C103	31,000	4,138	SH		SOLE		4,138	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	3,000	507	SH		DFND	3	507	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	22,000	3,181	SH		SOLE		3,181	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,028,000	20,159	SH		DFND	3	19,847	0	312
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,000	37	SH		DFND	15	37	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,112,000	483,305	SH		DFND	3	479,484	0	3,821
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	56,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13,000	588	SH		DFND	3	588	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9,000	397	SH		DFND	21	397	0	0
MORPHIC HLDG INC	COM	61775R105	80,000	1,387	SH		DFND	3	1,387	0	0
MORPHIC HLDG INC	COM	61775R105	2,000	29	SH		DFND	15	29	0	0
MORPHIC HLDG INC	COM	61775R105	117,000	2,037	SH		SOLE		2,037	0	0
MOSAIC CO NEW	COM	61945C103	7,419,000	211,970	SH		DFND	1	211,970	0	0
MOSAIC CO NEW	COM	61945C103	210,000	6,000	SH	Put	DFND	3	6,000	0	0
MOSAIC CO NEW	COM	61945C103	13,593,000	388,364	SH		DFND	3	358,019	0	30,345
MOSAIC CO NEW	COM	61945C103	10,405,000	297,274	SH		DFND	5	296,349	925	0
MOSAIC CO NEW	COM	61945C103	160,000	4,584	SH		DFND	8	4,584	0	0
MOSAIC CO NEW	COM	61945C103	8,000	239	SH		DFND	15	239	0	0
MOSAIC CO NEW	COM	61945C103	84,000	2,395	SH		DFND	19	2,395	0	0
MOSAIC CO NEW	COM	61945C103	25,000	704	SH		DFND	21	704	0	0
MOSAIC CO NEW	COM	61945C103	2,000	52	SH		DFND	33	52	0	0
MOSAIC CO NEW	COM	61945C103	537,000	15,340	SH		SOLE		15,340	0	0
MOVANO INC	COM	62459M107	0	215	SH		DFND	2	215	0	0
MOVELLA HOLDINGS INC	COM	62459N105	65,000	30,700	SH		DFND	4	0	30,700	0
MR COOPER GROUP INC	COM	62482R107	1,052,000	20,780	SH		DFND	3	20,780	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	7,000	134	SH		DFND	21	134	0	0
MR COOPER GROUP INC	COM	62482R107	355,000	7,013	SH		SOLE		7,013	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	0	4	SH		DFND	3	4	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	0	500	SH		DFND	5	500	0	0
MULTIPLAN CORPORATION	COM	62548M100	53,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	83,000	39,500	SH		SOLE		39,500	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
MYRIAD GENETICS INC	COM	62855J104	5,000	220	SH		DFND	3	220	0	0
MYRIAD GENETICS INC	COM	62855J104	12,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104	13,000	547	SH		DFND	15	547	0	0
MYRIAD GENETICS INC	COM	62855J104	0	1	SH		SOLE		1	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	0	160	SH		DFND	33	160	0	0
MYNARIC AG	SPON ADS	62857X101	5,000	736	SH		DFND	2	736	0	0
N-ABLE INC	COMMON STOCK	62878D100	170,000	11,823	SH		DFND	3	11,823	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100	67,000	4,638	SH		SOLE		4,638	0	0
NCL CORP LTD	NOTE 5.375% 8	62886HAX9	5,364,000	3,915,000	PRN		DFND	16	3,915,000	0	0
NCL CORP LTD	NOTE 2.500% 2	62886HBK6	2,366,000	2,500,000	PRN		SOLE		2,500,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	324,000	83,299	SH		DFND	3	83,092	0	207
NIO INC	SPON ADS	62914V106	1,328,000	137,079	SH		DFND	3	136,470	0	609
NIO INC	SPON ADS	62914V106	289,000	29,857	SH		DFND	5	27,519	2,338	0
NIO INC	SPON ADS	62914V106	2,000	210	SH		DFND	7	0	210	0
NIO INC	SPON ADS	62914V106	24,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	49,000	5,035	SH		DFND	15	5,035	0	0
NIO INC	SPON ADS	62914V106	55,000	5,694	SH		DFND	21	5,694	0	0
NIO INC	SPON ADS	62914V106	2,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	17,000	1,800	SH		DFND	34	1,800	0	0
NIO INC	SPON ADS	62914V106	1,481,000	152,800	SH	Put	SOLE		152,800	0	0
NIO INC	SPON ADS	62914V106	748,000	77,197	SH		SOLE		77,197	0	0
NIO INC	NOTE 0.500% 2	62914VAF3	8,857,000	10,570,000	PRN		DFND	16	10,570,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	12,000	4,547	SH		SOLE		4,547	0	0
NRG ENERGY INC	DBCV 2.750% 6	629377CG5	6,000	6,000	PRN		DFND	19	6,000	0	0
NRG ENERGY INC	DBCV 2.750% 6	629377CG5	6,333,000	6,000,000	PRN		SOLE		6,000,000	0	0
NSTS BANCORP INC	COM	6293JP109	1,000	122	SH		DFND	2	122	0	0
NVR INC	COM	62944T105	144,496,000	22,753	SH		DFND	1	22,753	0	0
NVR INC	COM	62944T105	44,893,000	7,069	SH		DFND	3	6,737	0	332
NVR INC	COM	62944T105	4,134,000	651	SH		DFND	5	651	0	0
NVR INC	COM	62944T105	83,000	13	SH		DFND	8	13	0	0
NVR INC	COM	62944T105	603,000	95	SH		DFND	15	95	0	0
NVR INC	COM	62944T105	13,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	9,335,000	1,470	SH		SOLE		1,470	0	0
NV5 GLOBAL INC	COM	62945V109	47,000	422	SH		DFND	2	422	0	0
NV5 GLOBAL INC	COM	62945V109	126,000	1,136	SH		DFND	3	1,030	0	106
NV5 GLOBAL INC	COM	62945V109	19,000	170	SH		DFND	5	170	0	0
NV5 GLOBAL INC	COM	62945V109	1,000	10	SH		DFND	21	10	0	0
NV5 GLOBAL INC	COM	62945V109	100,000	901	SH		SOLE		901	0	0
NOV INC	COM	62955J103	219,000	13,646	SH		DFND	2	13,646	0	0
NOV INC	COM	62955J103	615,000	38,359	SH		DFND	3	31,540	0	6,819
NOV INC	COM	62955J103	33,000	2,060	SH		DFND	5	2,060	0	0
NOV INC	COM	62955J103	26,000	1,640	SH		DFND	15	1,640	0	0
NOV INC	COM	62955J103	4,000	222	SH		DFND	21	222	0	0
NOV INC	COM	62955J103	0	6	SH		SOLE		6	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	4,000	811	SH		DFND	2	811	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7,000	2,300	SH		DFND	5	2,300	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,000	153	SH		DFND	5	153	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21,000	5,099	SH		SOLE		5,099	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27,000	519	SH		DFND	3	519	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	16,000	308	SH		DFND	5	97	211	0
NATIONAL HEALTH INVS INC	COM	63633D104	168,000	3,207	SH		DFND	21	2,867	0	340
NATIONAL HEALTH INVS INC	COM	63633D104	235,000	4,478	SH		SOLE		4,478	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,724,000	70,987	SH		DFND	3	70,833	0	154
NATIONAL VISION HLDGS INC	COM	63845R107	14,728,000	606,341	SH		DFND	4	0	30,860	575,481
NATIONAL VISION HLDGS INC	COM	63845R107	6,000	240	SH		DFND	15	240	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	0	14	SH		DFND	21	14	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,745,000	71,830	SH		DFND	32,4	0	71,830	0
NATIONAL VISION HLDGS INC	COM	63845R107	191,000	7,875	SH		SOLE		7,875	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	79,000	2,657	SH		DFND	3	2,657	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	42	SH		DFND	3	42	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	35,000	3,500	SH		DFND	5	3,500	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1,000	124	SH		DFND	2	124	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,000	47	SH		DFND	2	47	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6,000	515	SH		DFND	3	385	0	130
NATURAL GROCERS BY VITAMIN C	COM	63888U108	556,000	45,360	SH		DFND	4	0	45,360	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	12,000	974	SH		SOLE		974	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	13,000	243	SH		DFND	3	243	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	10	SH		DFND	3	10	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	20,000	5,267	SH		SOLE		5,267	0	0
NAUTILUS INC	COM	63910B102	0	318	SH		DFND	2	318	0	0
NAUTILUS INC	COM	63910B102	4,000	3,000	SH		DFND	3	3,000	0	0
NAUTILUS INC	COM	63910B102	2,000	1,500	SH		DFND	5	1,500	0	0
NAVIENT CORPORATION	COM	63938C108	633,000	34,084	SH		DFND	1	34,084	0	0
NAVIENT CORPORATION	COM	63938C108	48,000	2,565	SH		DFND	3	2,565	0	0
NAVIENT CORPORATION	COM	63938C108	1,000	58	SH		DFND	15	58	0	0
NAVIENT CORPORATION	COM	63938C108	71,000	3,831	SH		DFND	21	3,831	0	0
NAVIENT CORPORATION	COM	63938C108	631,000	33,985	SH		SOLE		33,985	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	27,000	2,568	SH		DFND	3	2,568	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	9,000	897	SH		DFND	5	0	897	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,907,000	275,834	SH		DFND	21	275,834	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	105,000	9,969	SH		SOLE		9,969	0	0
NCINO INC	COM	63947X101	1,474,000	48,937	SH		DFND	3	48,546	0	391
NCINO INC	COM	63947X101	6,000	207	SH		DFND	5	207	0	0
NCINO INC	COM	63947X101	5,000	150	SH		DFND	15	150	0	0
NCINO INC	COM	63947X101	1,000	22	SH		DFND	19	22	0	0
NCINO INC	COM	63947X101	2,000	58	SH		DFND	21	58	0	0
NCINO INC	COM	63947X101	32,000	1,050	SH		SOLE		1,050	0	0
NELNET INC	CL A	64031N108	34,000	353	SH		DFND	2	353	0	0
NELNET INC	CL A	64031N108	47,000	490	SH		DFND	3	490	0	0
NELNET INC	CL A	64031N108	15,000	158	SH		DFND	5	158	0	0
NELNET INC	CL A	64031N108	5,000	48	SH		DFND	21	48	0	0
NELNET INC	CL A	64031N108	147,000	1,519	SH		SOLE		1,519	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	592	SH		DFND	2	592	0	0
NEOGENOMICS INC	COM NEW	64049M209	152,000	9,485	SH		DFND	3	9,485	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,000	200	SH		DFND	5	200	0	0
NEOGENOMICS INC	COM NEW	64049M209	14,000	872	SH		DFND	15	872	0	0
NEOGENOMICS INC	COM NEW	64049M209	14,000	901	SH		DFND	21	901	0	0
NEOGENOMICS INC	COM NEW	64049M209	206,000	12,816	SH		SOLE		12,816	0	0
NEONODE INC	COM PAR	64051M709	2,000	190	SH		DFND	5	190	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	5	SH		DFND	3	5	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	206	SH		DFND	5	206	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1,000	4,285	SH		DFND	19	4,285	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	1	SH		DFND	21	1	0	0
NERDY INC	CL A COM	64081V109	24,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	15,000	3,678	SH		SOLE		3,678	0	0
NERDWALLET INC	COM CL A	64082B102	1,000	87	SH		DFND	2	87	0	0
NERDWALLET INC	COM CL A	64082B102	247,000	26,253	SH		DFND	3	26,253	0	0
NERDWALLET INC	COM CL A	64082B102	20,000	2,126	SH		SOLE		2,126	0	0
NET POWER INC	COM CL A	64107A105	32,000	2,439	SH		DFND	3	0	0	2,439
NETAPP INC	COM	64110D104	41,646,000	545,106	SH		DFND	1	545,106	0	0
NETAPP INC	COM	64110D104	9,032,000	118,215	SH		DFND	3	116,495	0	1,720
NETAPP INC	COM	64110D104	5,889,000	77,081	SH		DFND	5	22,480	54,601	0
NETAPP INC	COM	64110D104	27,000	347	SH		DFND	8	347	0	0
NETAPP INC	COM	64110D104	114,000	1,486	SH		DFND	15	1,486	0	0
NETAPP INC	COM	64110D104	91,000	1,193	SH		DFND	21	1,193	0	0
NETAPP INC	COM	64110D104	7,596,000	99,422	SH		SOLE		99,422	0	0
NETFLIX INC	COM	64110L106	116,982,000	265,572	SH		DFND	1	265,572	0	0
NETFLIX INC	COM	64110L106	730,000	1,657	SH		DFND	2	1,657	0	0
NETFLIX INC	COM	64110L106	247,664,000	562,246	SH		DFND	3	549,607	0	12,639
NETFLIX INC	COM	64110L106	56,451,000	128,155	SH		DFND	5	107,250	20,905	0
NETFLIX INC	COM	64110L106	5,265,000	11,952	SH		DFND	7	0	11,952	0
NETFLIX INC	COM	64110L106	2,526,000	5,735	SH		DFND	8	2,695	3,040	0
NETFLIX INC	COM	64110L106	52,000	117	SH		DFND	9	117	0	0
NETFLIX INC	COM	64110L106	8,565,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	1,991,000	4,520	SH		DFND	15	4,520	0	0
NETFLIX INC	COM	64110L106	453,832,000	1,030,289	SH		DFND	16	1,030,289	0	0
NETFLIX INC	COM	64110L106	3,685,000	8,366	SH		DFND	18	8,366	0	0
NETFLIX INC	COM	64110L106	2,489,000	5,651	SH		DFND	19	5,651	0	0
NETFLIX INC	COM	64110L106	4,416,000	10,025	SH		DFND	21	8,544	0	1,481
NETFLIX INC	COM	64110L106	1,451,000	3,295	SH		DFND	29	3,295	0	0
NETFLIX INC	COM	64110L106	781,000	1,773	SH		DFND	33	1,773	0	0
NETFLIX INC	COM	64110L106	172,000	390	SH		DFND	34	390	0	0
NETFLIX INC	COM	64110L106	10,396,000	23,600	SH	Call	SOLE		23,600	0	0
NETFLIX INC	COM	64110L106	18,280,000	41,500	SH	Put	SOLE		41,500	0	0
NETFLIX INC	COM	64110L106	96,062,000	218,079	SH		SOLE		218,079	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,685,000	58,798	SH		DFND	3	56,675	0	2,123
NETEASE INC	SPONSORED ADS	64110W102	1,607,000	16,621	SH		DFND	5	6,446	10,175	0
NETEASE INC	SPONSORED ADS	64110W102	24,000	253	SH		DFND	8	253	0	0
NETEASE INC	SPONSORED ADS	64110W102	143,000	1,479	SH		DFND	15	1,479	0	0
NETEASE INC	SPONSORED ADS	64110W102	193,000	2,000	SH		DFND	19	2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	0	1	SH		DFND	21	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,000	100	SH		SOLE		100	0	0
NETGEAR INC	COM	64111Q104	1,000	103	SH		DFND	3	103	0	0
NETGEAR INC	COM	64111Q104	42,000	2,981	SH		SOLE		2,981	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1,000	284	SH		DFND	2	284	0	0
NETSCOUT SYS INC	COM	64115T104	530,000	17,136	SH		DFND	3	17,136	0	0
NETSCOUT SYS INC	COM	64115T104	220,000	7,115	SH		SOLE		7,115	0	0
NETSTREIT CORP	COM	64119V303	104,000	5,797	SH		DFND	3	5,797	0	0
NETSTREIT CORP	COM	64119V303	122,000	6,808	SH		SOLE		6,808	0	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	1,000	235	SH		DFND	2	235	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	554,000	53,922	SH		DFND	3	53,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	58,000	617	SH		DFND	1	617	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	139,000	1,475	SH		DFND	2	1,475	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,272,000	24,091	SH		DFND	3	24,023	0	68
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,576,000	16,716	SH		DFND	5	848	15,868	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,000	106	SH		DFND	14	106	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,000	142	SH		DFND	15	142	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,000	223	SH		DFND	21	223	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	50,000	525	SH		SOLE		525	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	8,000	6,000	PRN		DFND	21	6,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	127,000	100,000	PRN		SOLE		100,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	61,000	8,207	SH		DFND	3	8,207	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	197,000	28,580	SH		DFND	3	28,580	0	0
NEURONETICS INC	COM	64131A105	3,000	1,377	SH		DFND	2	1,377	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	1,000	283	SH		DFND	2	283	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4,738,000	434,302	SH		DFND	3	434,002	0	300
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	58,000	5,290	SH		DFND	15	5,290	0	0
NEVRO CORP	COM	64157F103	1,000	36	SH		DFND	2	36	0	0
NEVRO CORP	COM	64157F103	60,000	2,369	SH		DFND	3	2,369	0	0
NEVRO CORP	COM	64157F103	2,000	91	SH		DFND	5	91	0	0
NEVRO CORP	COM	64157F103	5,000	205	SH		DFND	15	205	0	0
NEVRO CORP	COM	64157F103	81,000	3,192	SH		SOLE		3,192	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	168,000	55,203	SH		DFND	3	55,203	0	0
NEW FOUND GOLD CORP	COM	64440N103	45,000	9,185	SH		DFND	5	9,185	0	0
NEW PAC METALS CORP	COM	64782A107	23,000	10,373	SH		DFND	5	10,373	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	96,000	10,234	SH		DFND	1	10,234	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	14,776,000	1,580,319	SH		DFND	3	1,553,779	0	26,540
RITHM CAPITAL CORP	COM NEW	64828T201	106,000	11,334	SH		DFND	5	11,334	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	39,000	4,200	SH		DFND	8	4,200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	83,000	8,832	SH		DFND	15	8,832	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	935,000	100,000	SH		DFND	19	100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	59,000	6,348	SH		DFND	21	6,348	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	214,000	22,929	SH		SOLE		22,929	0	0
NEW RELIC INC	COM	64829B100	6,288,000	96,091	SH		DFND	1	96,091	0	0
NEW RELIC INC	COM	64829B100	1,143,000	17,473	SH		DFND	3	17,442	0	31
NEW RELIC INC	COM	64829B100	324,000	4,949	SH		DFND	5	4,333	616	0
NEW RELIC INC	COM	64829B100	2,000	27	SH		DFND	21	27	0	0
NEW RELIC INC	COM	64829B100	41,000	627	SH		SOLE		627	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	64,000	1,576	PRN		DFND	2	1,576	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	123,000	3,032	PRN		DFND	3	3,032	0	0
NEWMARK GROUP INC	CL A	65158N102	37,000	5,976	SH		DFND	3	5,976	0	0
NEWMARK GROUP INC	CL A	65158N102	17,000	2,705	SH		DFND	5	2,705	0	0
NEWMARK GROUP INC	CL A	65158N102	7,000	1,126	SH		DFND	21	1,126	0	0
NEWS CORP NEW	CL A	65249B109	335,000	17,162	SH		DFND	3	17,037	0	125
NEWS CORP NEW	CL A	65249B109	12,000	605	SH		DFND	5	605	0	0
NEWS CORP NEW	CL A	65249B109	4,000	190	SH		DFND	15	190	0	0
NEWS CORP NEW	CL A	65249B109	7,000	376	SH		DFND	21	376	0	0
NEWS CORP NEW	CL A	65249B109	21,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109	20,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	2,911,000	149,263	SH		SOLE		149,263	0	0
NEWS CORP NEW	CL B	65249B208	25,000	1,274	SH		DFND	3	1,274	0	0
NEWS CORP NEW	CL B	65249B208	20,000	1,001	SH		DFND	5	1,001	0	0
NEWS CORP NEW	CL B	65249B208	1,000	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	5,000	256	SH		DFND	21	256	0	0
NEWS CORP NEW	CL B	65249B208	824,000	41,772	SH		SOLE		41,772	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	30,000	3,321	SH		DFND	3	3,321	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,000	452	SH		DFND	5	452	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	26,000	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	171,000	19,178	SH		SOLE		19,178	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	128,000	771	SH		DFND	2	771	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,687,000	40,150	SH		DFND	3	39,361	0	789
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,424,000	74,599	SH		DFND	4	0	28,508	46,091
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,362,000	14,183	SH		DFND	5	10	14,173	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,000	165	SH		DFND	15	165	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	85,000	513	SH		DFND	21	513	0	0
NEXTERA ENERGY INC	COM	65339F101	92,750,000	1,250,003	SH		DFND	1	1,250,003	0	0
NEXTERA ENERGY INC	COM	65339F101	673,058,000	9,070,868	SH		DFND	3	8,731,580	0	339,288
NEXTERA ENERGY INC	COM	65339F101	229,629,000	3,094,728	SH		DFND	5	2,851,812	242,916	0
NEXTERA ENERGY INC	COM	65339F101	6,752,000	90,994	SH		DFND	7	0	90,994	0
NEXTERA ENERGY INC	COM	65339F101	6,861,000	92,470	SH		DFND	8	84,853	7,617	0
NEXTERA ENERGY INC	COM	65339F101	315,000	4,247	SH		DFND	9	4,247	0	0
NEXTERA ENERGY INC	COM	65339F101	6,828,000	92,018	SH		DFND	15	92,018	0	0
NEXTERA ENERGY INC	COM	65339F101	2,449,000	33,000	SH		DFND	18	33,000	0	0
NEXTERA ENERGY INC	COM	65339F101	57,927,000	780,686	SH		DFND	19	780,547	0	139
NEXTERA ENERGY INC	COM	65339F101	415,000	5,597	SH		OTR	19	5,357	0	240
NEXTERA ENERGY INC	COM	65339F101	164,772,000	2,220,641	SH		DFND	21	2,191,715	0	28,926
NEXTERA ENERGY INC	COM	65339F101	214,000	2,889	SH		DFND	25	2,889	0	0
NEXTERA ENERGY INC	COM	65339F101	715,000	9,634	SH		DFND	29	9,634	0	0
NEXTERA ENERGY INC	COM	65339F101	4,683,000	63,114	SH		DFND	33	63,114	0	0
NEXTERA ENERGY INC	COM	65339F101	30,000	398	SH		DFND	34	398	0	0
NEXTERA ENERGY INC	COM	65339F101	47,050,000	634,100	SH	Call	SOLE		634,100	0	0
NEXTERA ENERGY INC	COM	65339F101	42,665,000	575,000	SH	Put	SOLE		575,000	0	0
NEXTERA ENERGY INC	COM	65339F101	117,000	1,577	SH		DFND		1,577	0	0
NEXTERA ENERGY INC	COM	65339F101	78,696,000	1,060,599	SH		SOLE		1,060,599	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	379,000	8,372	PRN		DFND	2	8,372	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	459,000	9,356	PRN		DFND	2	9,356	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	882,000	70,416	SH		DFND	3	70,416	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	23,000	1,800	SH		DFND	15	1,800	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	40,000	3,203	SH		SOLE		3,203	0	0
NEXGEN ENERGY LTD	COM	65340P106	17,774,000	3,773,649	SH		DFND	1	3,773,649	0	0
NEXGEN ENERGY LTD	COM	65340P106	188,000	39,846	SH		DFND	2	39,846	0	0
NEXGEN ENERGY LTD	COM	65340P106	124,000	26,369	SH		DFND	3	21,369	0	5,000
NEXGEN ENERGY LTD	COM	65340P106	2,210,000	469,155	SH		DFND	5	468,655	500	0
NEXGEN ENERGY LTD	COM	65340P106	22,000	4,721	SH		DFND	8	4,721	0	0
NEXGEN ENERGY LTD	COM	65340P106	0	25	SH		DFND	21	25	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,000	250	SH		DFND	33	250	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,890,000	49,280	SH		DFND	3	45,727	0	3,553
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,000	90	SH		DFND	5	90	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	157,000	2,674	SH		DFND	15	2,674	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,250,000	243,012	SH		DFND	19	242,982	0	30
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	91,000	1,550	SH		OTR	19	1,550	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	64,089,000	1,092,922	SH		DFND	21	1,085,239	0	7,683
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,958,000	67,500	SH	Call	SOLE		67,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,824,000	252,800	SH	Put	SOLE		252,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,952,000	476,679	SH		SOLE		476,679	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	33,000	718	SH		DFND	2	718	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,258,000	27,660	SH		DFND	3	27,293	0	367
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,000	69	SH		DFND	15	69	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,000	34	SH		DFND	21	34	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	101,000	2,228	SH		SOLE		2,228	0	0
NEXTDECADE CORP	COM	65342K105	83,000	10,050	SH		DFND	3	10,050	0	0
NEXTDECADE CORP	COM	65342K105	2,000	200	SH		DFND	5	200	0	0
NEXTDECADE CORP	COM	65342K105	16,000	1,904	SH		SOLE		1,904	0	0
NI HLDGS INC	COM	65342T106	6,000	400	SH		DFND	3	400	0	0
NI HLDGS INC	COM	65342T106	13,000	861	SH		SOLE		861	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	6,000	401	SH		DFND	2	401	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	62,000	4,000	SH		DFND	4	0	4,000	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	13,000	842	SH		SOLE		842	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	51,000	3,150	SH		DFND	3	3,150	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	18,000	1,124	SH		OTR	19	0	0	1,124
NEXTGEN HEALTHCARE INC	COM	65343C102	3,000	202	SH		DFND	21	202	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	70,000	4,343	SH		SOLE		4,343	0	0
NEXIMMUNE INC	COM	65344D109	0	510	SH		DFND	2	510	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,000	509	SH		DFND	2	509	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	48,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	38,000	11,513	SH		SOLE		11,513	0	0
NEXTNAV INC	COMMON STOCK	65345N106	4,000	1,252	SH		DFND	2	1,252	0	0
NEXTNAV INC	COMMON STOCK	65345N106	10,000	3,532	SH		SOLE		3,532	0	0
NICE LTD	NOTE 9/1	653656AB4	1,822,000	1,882,000	PRN		DFND	16	1,882,000	0	0
NICE LTD	NOTE 9/1	653656AB4	10,000	10,000	SH		DFND	19	10,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	0	43	SH		DFND	2	43	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	61	SH		DFND	2	61	0	0
NINE ENERGY SERVICE INC	COM	65441V101	93,000	24,200	SH		DFND	4	0	24,200	0
908 DEVICES INC	COM	65443P102	25,000	3,609	SH		DFND	2	3,609	0	0
908 DEVICES INC	COM	65443P102	1,000	123	SH		DFND	3	123	0	0
908 DEVICES INC	COM	65443P102	16,000	2,288	SH		SOLE		2,288	0	0
NISOURCE INC	COM	65473P105	8,152,000	298,064	SH		DFND	1	298,064	0	0
NISOURCE INC	COM	65473P105	5,194,000	189,912	SH		DFND	3	183,535	0	6,377
NISOURCE INC	COM	65473P105	1,902,000	69,549	SH		DFND	5	0	69,549	0
NISOURCE INC	COM	65473P105	8,000	281	SH		DFND	8	281	0	0
NISOURCE INC	COM	65473P105	54,000	1,981	SH		DFND	15	1,981	0	0
NISOURCE INC	COM	65473P105	12,620,000	461,418	SH		DFND	19	461,418	0	0
NISOURCE INC	COM	65473P105	96,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105	53,143,000	1,943,086	SH		DFND	21	1,930,103	0	12,983
NISOURCE INC	COM	65473P105	4,620,000	168,931	SH		SOLE		168,931	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	155,000	1,528	PRN		DFND	2	1,528	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,000	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	11,000	694	SH		DFND	2	694	0	0
NLIGHT INC	COM	65487K100	140,000	9,100	SH		DFND	3	9,100	0	0
NLIGHT INC	COM	65487K100	71,000	4,602	SH		SOLE		4,602	0	0
NKARTA INC	COM	65487U108	0	107	SH		DFND	2	107	0	0
NKARTA INC	COM	65487U108	0	10	SH		DFND	3	10	0	0
NKARTA INC	COM	65487U108	7,000	3,155	SH		SOLE		3,155	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,000	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,000	189	SH		DFND	15	189	0	0
NOODLES & CO	COM CL A	65540B105	2,000	550	SH		DFND	3	550	0	0
NOODLES & CO	COM CL A	65540B105	8,000	2,492	SH		SOLE		2,492	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	12,000	282	SH		DFND	2	282	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	296,000	7,100	SH		DFND	4	0	7,100	0
NORTHEAST BK LEWISTON ME	COM	66405S100	34,000	809	SH		SOLE		809	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	22,000	91,466	SH		DFND	3	91,466	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,000	13,797	SH		DFND	5	13,797	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	20,000	84,500	SH		DFND	21	84,500	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	3,000	255	SH		DFND	21	255	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	3,000	224	SH		DFND	21	224	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	5,000	180	SH		DFND	2	180	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	58,000	2,085	SH		DFND	21	2,085	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	32,000	978	SH		DFND	3	688	0	290
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	81,000	2,450	SH		DFND	21	2,450	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	71,000	1,648	SH		DFND	21	1,648	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	233,000	10,070	SH		DFND	3	10,070	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	61,000	1,905	SH		DFND	3	1,905	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	8,000	229	SH		DFND	2	229	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	205,000	6,132	SH		DFND	3	6,132	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	22,000	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	48,000	4,328	SH		SOLE		4,328	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	670,000	15,557	SH		DFND	3	14,809	0	748
NORTHWEST NAT HLDG CO	COM	66765N105	0	8	SH		DFND	5	8	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	8,000	189	SH		DFND	15	189	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	161,000	3,750	SH		SOLE		3,750	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	0	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	141,000	46,344	SH		DFND	5	45,994	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	4,000	1,300	SH		DFND	8	1,300	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	15	SH		DFND	5	0	15	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,607,000	362,771	SH		DFND	3	352,925	0	9,846
NOVARTIS AG	SPONSORED ADR	66987V109	22,326,000	221,247	SH		DFND	5	46,026	175,221	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,000	175	SH		DFND	7	0	175	0
NOVARTIS AG	SPONSORED ADR	66987V109	63,000	625	SH		DFND	8	625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	19,000	188	SH		DFND	14	188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,287,000	12,757	SH		DFND	15	12,757	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106,000	1,054	SH		DFND	19	1,054	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	814,000	8,062	SH		DFND	21	8,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	259,000	2,570	SH		DFND	33	2,570	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	202,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,926,000	138,000	SH	Call	SOLE		138,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	63,000	625	SH		DFND		625	0	0
NOVAN INC	COM NEW	66988N205	1,000	1,713	SH		DFND	2	1,713	0	0
NOVAN INC	COM NEW	66988N205	0	100	SH		DFND	5	100	0	0
NOVANTA INC	COM	67000B104	250,000	1,360	SH		DFND	2	1,360	0	0
NOVANTA INC	COM	67000B104	9,020,000	48,997	SH		DFND	3	48,249	0	748
NOVANTA INC	COM	67000B104	46,447,000	252,294	SH		DFND	4	0	35,478	216,816
NOVANTA INC	COM	67000B104	31,000	169	SH		DFND	5	0	169	0
NOVANTA INC	COM	67000B104	38,000	208	SH		DFND	15	208	0	0
NOVANTA INC	COM	67000B104	66,000	361	SH		DFND	21	361	0	0
NOVANTA INC	COM	67000B104	4,499,000	24,440	SH		DFND	32,4	0	24,440	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	2,000	606	SH		DFND	3	606	0	0
NOW INC	COM	67011P100	15,000	1,405	SH		DFND	3	1,405	0	0
NOW INC	COM	67011P100	10,000	960	SH		DFND	5	75	885	0
NOW INC	COM	67011P100	119,000	11,457	SH		SOLE		11,457	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	0	1,443	SH		DFND	2	1,443	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	11,000	74,943	SH		DFND	7	0	74,943	0
NU SKIN ENTERPRISES INC	CL A	67018T105	106,000	3,179	SH		DFND	3	3,179	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	173,000	5,204	SH		SOLE		5,204	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	922,000	53,795	SH		DFND	3	53,795	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,000	400	SH		DFND	15	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14,000	811	SH		DFND	21	811	0	0
NUTANIX INC	CL A	67059N108	6,974,000	248,610	SH		DFND	1	248,610	0	0
NUTANIX INC	CL A	67059N108	1,241,000	44,250	SH		DFND	3	44,250	0	0
NUTANIX INC	CL A	67059N108	21,000	735	SH		DFND	5	735	0	0
NUTANIX INC	CL A	67059N108	0	11	SH		DFND	15	11	0	0
NUTANIX INC	CL A	67059N108	1,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108	93,000	3,331	SH		SOLE		3,331	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	44,000	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 SELECT MAT MUN FD	SH BEN INT	67061T101	160,000	17,814	SH		DFND	3	17,814	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	113,000	10,500	SH		DFND	3	10,500	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,358,000	158,801	SH		DFND	3	156,626	0	2,175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,497,000	103,913	SH		DFND	3	103,913	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	143,000	16,939	SH		DFND	3	16,189	0	750
NUVEEN N Y MUN VALUE FD	COM	67062M105	52,000	6,150	SH		DFND	21	6,150	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	145,000	11,143	SH		DFND	3	11,143	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	285,000	26,399	SH		DFND	3	26,399	0	0
NVIDIA CORPORATION	COM	67066G104	811,391,000	1,918,091	SH		DFND	1	1,918,091	0	0
NVIDIA CORPORATION	COM	67066G104	4,411,000	10,427	SH		DFND	2	10,427	0	0
NVIDIA CORPORATION	COM	67066G104	5,711,000	13,500	SH	Put	DFND	3	13,500	0	0
NVIDIA CORPORATION	COM	67066G104	823,797,000	1,947,419	SH		DFND	3	1,884,742	0	62,677
NVIDIA CORPORATION	COM	67066G104	537,888,000	1,271,543	SH		DFND	5	1,088,127	183,416	0
NVIDIA CORPORATION	COM	67066G104	28,767,000	68,005	SH		DFND	7	0	68,005	0
NVIDIA CORPORATION	COM	67066G104	20,722,000	48,987	SH		DFND	8	35,959	13,028	0
NVIDIA CORPORATION	COM	67066G104	41,000	98	SH		DFND	9	98	0	0
NVIDIA CORPORATION	COM	67066G104	7,457,000	17,628	SH		DFND	15	17,628	0	0
NVIDIA CORPORATION	COM	67066G104	843,139,000	1,993,142	SH		DFND	16	1,993,142	0	0
NVIDIA CORPORATION	COM	67066G104	9,188,000	21,720	SH		DFND	18	21,720	0	0
NVIDIA CORPORATION	COM	67066G104	21,578,000	51,010	SH		DFND	19	51,010	0	0
NVIDIA CORPORATION	COM	67066G104	147,000	348	SH		OTR	19	124	0	224
NVIDIA CORPORATION	COM	67066G104	146,616,000	346,594	SH		DFND	21	334,045	0	12,549
NVIDIA CORPORATION	COM	67066G104	2,215,000	5,237	SH		DFND	29	5,237	0	0
NVIDIA CORPORATION	COM	67066G104	44,269,000	104,649	SH		DFND	33	104,649	0	0
NVIDIA CORPORATION	COM	67066G104	2,287,000	5,407	SH		DFND	34	5,407	0	0
NVIDIA CORPORATION	COM	67066G104	232,280,000	549,100	SH	Call	SOLE		549,100	0	0
NVIDIA CORPORATION	COM	67066G104	151,568,000	358,300	SH	Put	SOLE		358,300	0	0
NVIDIA CORPORATION	COM	67066G104	802,613,000	1,897,341	SH		SOLE		1,897,341	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,965,000	617,989	SH		DFND	3	598,475	0	19,514
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	34,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	303,000	26,857	SH		DFND	15	26,857	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	204,000	18,118	SH		DFND	21	18,118	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	838,000	77,907	SH		DFND	3	76,907	0	1,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	34,000	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,363,000	124,777	SH		DFND	3	117,760	0	7,017
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	44,000	4,000	SH		DFND	19	4,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	76,000	7,000	SH		DFND	21	7,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	343,000	74,807	SH		DFND	3	74,807	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	389,000	33,891	SH		DFND	3	33,891	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,000	50	SH		DFND	21	50	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	931,000	119,342	SH		DFND	3	119,342	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,000,000	128,229	SH		SOLE		128,229	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,536,000	713,263	SH		DFND	3	697,609	0	15,654
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	156,000	11,653	SH		DFND	15	11,653	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	68,000	5,100	SH		DFND	19	5,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,216,000	77,562	SH		DFND	3	66,712	0	10,850
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	27,000	1,710	SH		DFND	21	1,710	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,748,000	407,217	SH		DFND	3	397,989	0	9,228
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	738,000	63,304	SH		DFND	21	54,574	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	565,000	76,070	SH		DFND	3	75,687	0	383
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,011,000	257,339	SH		DFND	3	257,014	0	325
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,345,000	114,961	SH		DFND	21	112,161	0	2,800
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,017,000	316,138	SH		DFND	3	309,804	0	6,334
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,000	667	SH		DFND	5	667	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	55,000	8,672	SH		DFND	15	8,672	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	4,000	615	SH		DFND	21	615	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,340,000	676,773	SH		DFND	3	651,291	0	25,482
NUVEEN FLOATING RATE INCOME	COM	67072T108	140,000	17,730	SH		DFND	5	17,730	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	17,000	2,201	SH		DFND	21	2,201	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,228,000	189,560	SH		DFND	3	182,022	0	7,538
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,387,000	274,591	SH		DFND	3	273,491	0	1,100
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,019,000	201,876	SH		SOLE		201,876	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	410,000	26,155	SH		DFND	3	24,015	0	2,140
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,000	650	SH		DFND	5	650	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	173,000	14,999	SH		DFND	3	14,885	0	114
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	194,000	16,993	SH		DFND	3	16,509	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	33,000	2,860	SH		DFND	15	2,860	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	960,000	84,077	SH		SOLE		84,077	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,664,000	99,107	SH		DFND	3	98,097	0	1,010
NUVEEN PFD & INCOME TERM FD	COM	67075A106	182,000	10,838	SH		DFND	15	10,838	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,303,000	163,204	SH		DFND	3	158,211	0	4,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,000	280	SH		DFND	15	280	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	67,000	4,783	SH		DFND	19	4,783	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	17,000	1,200	SH		DFND	21	1,200	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	194,000	17,361	SH		DFND	3	17,361	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	205,000	12,700	SH		DFND	3	12,700	0	0
NUTRIEN LTD	COM	67077M108	752,446,000	12,742,521	SH		DFND	1	12,742,521	0	0
NUTRIEN LTD	COM	67077M108	6,497,000	110,031	SH		DFND	3	99,217	0	10,814
NUTRIEN LTD	COM	67077M108	13,345,000	226,000	SH	Call	DFND	5	226,000	0	0
NUTRIEN LTD	COM	67077M108	2,953,000	50,000	SH	Put	DFND	5	50,000	0	0
NUTRIEN LTD	COM	67077M108	732,757,000	12,409,097	SH		DFND	5	10,740,340	1,668,757	0
NUTRIEN LTD	COM	67077M108	31,014,000	525,212	SH		DFND	7	0	525,212	0
NUTRIEN LTD	COM	67077M108	19,000	322	SH		OTR	7	322	0	0
NUTRIEN LTD	COM	67077M108	16,839,000	285,169	SH		DFND	8	251,725	33,444	0
NUTRIEN LTD	COM	67077M108	906,000	15,346	SH		DFND	9	15,346	0	0
NUTRIEN LTD	COM	67077M108	44,000	742	SH		DFND	15	742	0	0
NUTRIEN LTD	COM	67077M108	112,000	1,901	SH		DFND	19	1,901	0	0
NUTRIEN LTD	COM	67077M108	86,000	1,456	SH		DFND	21	1,456	0	0
NUTRIEN LTD	COM	67077M108	1,782,000	30,175	SH		DFND	29	30,175	0	0
NUTRIEN LTD	COM	67077M108	157,000	2,653	SH		DFND		2,653	0	0
NUTRIEN LTD	COM	67077M108	181,450,000	3,072,828	SH		SOLE		3,072,828	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	17,321,000	585,950	SH		DFND	1	585,950	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	103,000	3,494	SH		DFND	3	3,494	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,043,000	475,062	SH		DFND	5	430,711	44,351	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	723,000	24,459	SH		DFND	8	24,459	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,000	40	SH		DFND	15	40	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,326,000	44,861	SH		SOLE		44,861	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	115,000	12,332	SH		DFND	3	12,332	0	0
NUSCALE PWR CORP	CL A COM	67079K100	230,000	33,883	SH		DFND	3	33,883	0	0
NUSCALE PWR CORP	CL A COM	67079K100	159,000	23,312	SH		DFND	5	23,312	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,000	250	SH		DFND	33	250	0	0
NUSCALE PWR CORP	CL A COM	67079K100	23,000	3,326	SH		SOLE		3,326	0	0
NUTEX HEALTH INC	COM	67079U108	1,000	1,663	SH		DFND	2	1,663	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,229,000	120,885	SH		DFND	3	120,885	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	296	SH		DFND	2	296	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,038,000	104,123	SH		DFND	3	104,123	0	0
NURIX THERAPEUTICS INC	COM	67080M103	8,000	813	SH		DFND	2	813	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,000	98	SH		DFND	3	98	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	5	SH		DFND	5	5	0	0
NURIX THERAPEUTICS INC	COM	67080M103	49,000	4,888	SH		SOLE		4,888	0	0
NUVATION BIO INC	COM CL A	67080N101	27,000	15,199	SH		SOLE		15,199	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,065,000	197,980	SH		DFND	3	197,702	0	278
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	4,000	250	SH		DFND	15	250	0	0
NUVECTIS PHARMA INC	COM	67080T108	4,000	267	SH		DFND	2	267	0	0
NUVECTIS PHARMA INC	COM	67080T108	32,000	2,000	SH		DFND	3	2,000	0	0
NUVECTIS PHARMA INC	COM	67080T108	7,000	425	SH		SOLE		425	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	118,000	9,244	SH		DFND	3	7,522	0	1,722
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	745,000	58,390	SH		SOLE		58,390	0	0
NUTRIBAND INC	COM NEW	67092M208	0	127	SH		DFND	2	127	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	52,000	2,500	SH		DFND	3	2,500	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	8,000	380	SH		DFND	21	380	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	23,000	1,000	SH		DFND	3	1,000	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	20,000	863	SH		DFND	19	863	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,302,000	20,931	SH		DFND	3	17,594	0	3,337
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	116,000	1,859	SH		DFND	5	0	1,859	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	579,000	9,311	SH		SOLE		9,311	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,264,000	94,201	SH		DFND	2	94,201	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,652,000	191,984	SH		DFND	3	175,636	0	16,348
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	175,000	5,038	SH		DFND	5	1,275	3,763	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	218,000	6,292	SH		DFND	19	6,292	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	514,000	14,828	SH		SOLE		14,828	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	18,352,000	470,195	SH		DFND	3	448,438	0	21,757
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	31,000	782	SH		DFND	5	0	782	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,197,000	30,660	SH		DFND	15	30,660	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,809,000	61,045	SH		DFND	2	61,045	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,720,000	463,041	SH		DFND	3	441,580	0	21,461
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	980,000	33,079	SH		DFND	15	33,079	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34,041,000	920,272	SH		DFND	3	895,184	0	25,088
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	44,000	1,176	SH		DFND	5	0	1,176	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	983,000	26,584	SH		DFND	15	26,584	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	213,000	5,768	SH		SOLE		5,768	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	514,000	16,896	SH		DFND	2	16,896	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	97,000	3,193	SH		DFND	3	3,193	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	19,000	821	SH		DFND	2	821	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	158,000	6,924	SH		DFND	3	6,924	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	19,145,000	661,098	SH		DFND	3	629,108	0	31,990
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	13,000	436	SH		DFND	5	0	436	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,275,000	44,042	SH		DFND	15	44,042	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	192,000	7,292	SH		DFND	3	7,292	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	128,000	5,668	SH		DFND	3	5,668	0	0
NUSHARES ETF TR	NUVEEN LARG CAP	67092P847	94,000	4,133	SH		DFND	3	4,133	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,512,000	114,278	SH		DFND	3	114,278	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	105,000	3,846	SH		DFND	3	3,846	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	165,000	6,025	SH		DFND	5	0	6,025	0
O-I GLASS INC	COM	67098H104	2,091,000	98,020	SH		DFND	3	95,448	0	2,572
O-I GLASS INC	COM	67098H104	55,000	2,582	SH		DFND	5	0	2,582	0
O-I GLASS INC	COM	67098H104	3,000	126	SH		DFND	15	126	0	0
O-I GLASS INC	COM	67098H104	146,000	6,849	SH		DFND	21	6,849	0	0
O-I GLASS INC	COM	67098H104	227,000	10,622	SH		SOLE		10,622	0	0
OFS CAP CORP	COM	67103B100	424,000	42,855	SH		DFND	3	42,855	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,745,000	9,154	SH		DFND	1	9,154	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	94,080,000	98,482	SH		DFND	3	93,203	0	5,279
OREILLY AUTOMOTIVE INC	COM	67103H107	24,994,000	26,163	SH		DFND	5	10,076	16,087	0
OREILLY AUTOMOTIVE INC	COM	67103H107	989,000	1,035	SH		DFND	7	0	1,035	0
OREILLY AUTOMOTIVE INC	COM	67103H107	438,000	459	SH		DFND	8	421	38	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,000	4	SH		DFND	9	4	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,488,000	1,558	SH		DFND	15	1,558	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	368,000	385	SH		DFND	19	385	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,570,000	1,643	SH		DFND	21	1,636	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	102,000	107	SH		DFND	33	107	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,586,000	33,064	SH		SOLE		33,064	0	0
OFG BANCORP	COM	67103X102	293,000	11,232	SH		DFND	3	11,177	0	55
OFG BANCORP	COM	67103X102	563,000	21,600	SH		DFND	4	0	21,600	0
OFG BANCORP	COM	67103X102	127,000	4,868	SH		SOLE		4,868	0	0
OP BANCORP	COM	67109R109	6,000	727	SH		DFND	2	727	0	0
OP BANCORP	COM	67109R109	111,000	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107	4,000	420	SH		DFND	15	420	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	4,000	368	SH		DFND	2	368	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	30,000	1,536	SH		DFND	2	1,536	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	396,000	20,403	SH		DFND	3	20,105	0	298
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,673,000	86,085	SH		DFND	5	86,085	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	26,000	1,330	SH		DFND	19	1,330	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,000	2,500	SH	Call	DFND	3	2,500	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	236,000	115,205	SH		DFND	3	109,205	0	6,000
OATLY GROUP AB	SPONSORED ADS	67421J108	18,000	8,989	SH		DFND	5	8,989	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	10,000	5,100	SH		DFND	21	5,100	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,000	210	SH		DFND	2	210	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	439,000	85,000	SH		DFND	3	82,000	0	3,000
OCULAR THERAPEUTIX INC	COM	67576A100	387,000	75,000	SH		DFND	15	75,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	25,000	4,845	SH		SOLE		4,845	0	0
OCUGEN INC	COM	67577C105	1,000	1,868	SH		DFND	5	1,660	208	0
OCUGEN INC	COM	67577C105	0	20	SH		DFND	19	20	0	0
OCUPHIRE PHARMA INC	COM	67577R102	93,000	21,400	SH		DFND	4	0	21,400	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	163,000	21,174	SH		DFND	3	21,174	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	81,000	10,500	SH		DFND	4	0	10,500	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,000	425	SH		DFND	5	425	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	8,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,000	112	SH		DFND	21	112	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	41,000	5,353	SH		SOLE		5,353	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	0	10,800	SH		DFND	19	10,800	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	8,000	580	SH		DFND	2	580	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	5,000	906	SH		SOLE		906	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	25,000	2,801	SH		SOLE		2,801	0	0
OLO INC	CL A	68134L109	168,000	26,038	SH		DFND	3	26,038	0	0
OLO INC	CL A	68134L109	0	10	SH		DFND	7	0	10	0
OLO INC	CL A	68134L109	53,000	8,281	SH		SOLE		8,281	0	0
OLYMPIC STEEL INC	COM	68162K106	226,000	4,606	SH		DFND	3	4,606	0	0
OLYMPIC STEEL INC	COM	68162K106	510,000	10,400	SH		DFND	4	0	10,400	0
OLYMPIC STEEL INC	COM	68162K106	50,000	1,030	SH		SOLE		1,030	0	0
OMNICELL COM	COM	68213N109	97,000	1,323	SH		DFND	2	1,323	0	0
OMNICELL COM	COM	68213N109	4,372,000	59,342	SH		DFND	3	58,619	0	723
OMNICELL COM	COM	68213N109	36,518,000	495,692	SH		DFND	4	0	66,347	429,345
OMNICELL COM	COM	68213N109	1,000	20	SH		DFND	7	0	20	0
OMNICELL COM	COM	68213N109	18,000	242	SH		DFND	15	242	0	0
OMNICELL COM	COM	68213N109	24,000	319	SH		OTR	19	0	0	319
OMNICELL COM	COM	68213N109	4,000	49	SH		DFND	21	49	0	0
OMNICELL COM	COM	68213N109	3,441,000	46,704	SH		DFND	32,4	0	46,704	0
OMNICELL COM	COM	68213N109	2,000	30	SH		SOLE		30	0	0
OMEROS CORP	NOTE 5.250% 2	682143AG7	7,990,000	11,438,000	PRN		DFND	2	11,438,000	0	0
OMNIQ CORP	COM	68217M107	1,000	149	SH		DFND	2	149	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,000	504	SH		DFND	2	504	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	0	5	SH		DFND	3	5	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,000	250	SH		DFND	5	250	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	8,000	1,513	SH		SOLE		1,513	0	0
OMNIAB INC	COM	68218J103	16,000	3,138	SH		DFND	3	3,138	0	0
OMNIAB INC	COM	68218J103	7,000	1,396	SH		DFND	21	1,396	0	0
OMNIAB INC	COM	68218J103	49,000	9,729	SH		SOLE		9,729	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	46	SH		DFND	2	46	0	0
ONCOCYTE CORP	COM	68235C107	1,000	3,345	SH		DFND	2	3,345	0	0
ONE GAS INC	COM	68235P108	23,166,000	301,606	SH		DFND	1	301,606	0	0
ONE GAS INC	COM	68235P108	52,000	682	SH		DFND	2	682	0	0
ONE GAS INC	COM	68235P108	2,149,000	27,977	SH		DFND	3	27,682	0	295
ONE GAS INC	COM	68235P108	41,000	528	SH		DFND	15	528	0	0
ONE GAS INC	COM	68235P108	203,000	2,637	SH		DFND	21	2,417	0	220
ONE GAS INC	COM	68235P108	92,000	1,202	SH		SOLE		1,202	0	0
ONDAS HLDGS INC	COM NEW	68236H204	15,000	17,000	SH		DFND	3	17,000	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	1,274	SH		DFND	2	1,274	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	0	199	SH		DFND	2	199	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	4,000	7,762	SH		DFND	2	7,762	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	0	2	SH		DFND	3	2	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	44,000	5,600	SH		DFND	4	0	5,600	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,000	91	SH		DFND	19	91	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	21,000	2,717	SH		SOLE		2,717	0	0
ONE STOP SYS INC	COM	68247W109	1,000	246	SH		DFND	2	246	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	0	110	SH		DFND	5	110	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,013,000	160,507	SH		DFND	3	154,763	0	5,744
ONEMAIN HLDGS INC	COM	68268W103	1,436,000	32,875	SH		DFND	5	0	32,875	0
ONEMAIN HLDGS INC	COM	68268W103	73,000	1,678	SH		DFND	15	1,678	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,000	23	SH		DFND	21	23	0	0
ONEMAIN HLDGS INC	COM	68268W103	76,000	1,729	SH		SOLE		1,729	0	0
ONEWATER MARINE INC	CL A COM	68280L101	14,000	397	SH		DFND	2	397	0	0
ONEWATER MARINE INC	CL A COM	68280L101	138,000	3,800	SH		DFND	4	0	3,800	0
ONEWATER MARINE INC	CL A COM	68280L101	190,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	44,000	1,204	SH		SOLE		1,204	0	0
ONESPAN INC	COM	68287N100	1,000	66	SH		DFND	21	66	0	0
ONESPAN INC	COM	68287N100	39,000	2,615	SH		SOLE		2,615	0	0
ON24 INC	COM	68339B104	28,000	3,410	SH		SOLE		3,410	0	0
OPEN LENDING CORP	COM	68373J104	170,000	16,218	SH		DFND	3	16,218	0	0
OPEN LENDING CORP	COM	68373J104	1,000	78	SH		DFND	19	78	0	0
OPEN LENDING CORP	COM	68373J104	68,000	6,511	SH		SOLE		6,511	0	0
OPGEN INC	COM NEW	68373L406	0	50	SH		DFND	5	50	0	0
OPERA LTD	SPONSORED ADS	68373M107	32,000	1,633	SH		DFND	3	1,633	0	0
OPKO HEALTH INC	COM	68375N103	402,000	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103	2,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	91,000	42,083	SH		SOLE		42,083	0	0
OPORTUN FINL CORP	COM	68376D104	9,000	1,505	SH		DFND	2	1,505	0	0
OPPFI INC	COM CL A	68386H103	5,000	2,595	SH		DFND	2	2,595	0	0
OPPFI INC	COM CL A	68386H103	2,000	1,091	SH		SOLE		1,091	0	0
ORACLE CORP	COM	68389X105	167,252,000	1,404,413	SH		DFND	1	1,404,413	0	0
ORACLE CORP	COM	68389X105	153,093,000	1,285,526	SH		DFND	3	1,217,886	0	67,640
ORACLE CORP	COM	68389X105	55,025,000	462,049	SH		DFND	5	376,112	85,937	0
ORACLE CORP	COM	68389X105	286,000	2,400	SH		DFND	7	0	2,400	0
ORACLE CORP	COM	68389X105	395,000	3,314	SH		DFND	8	3,314	0	0
ORACLE CORP	COM	68389X105	3,863,000	32,439	SH		DFND	15	32,439	0	0
ORACLE CORP	COM	68389X105	2,973,000	24,966	SH		DFND	19	24,966	0	0
ORACLE CORP	COM	68389X105	57,000	476	SH		OTR	19	235	0	241
ORACLE CORP	COM	68389X105	11,850,000	99,505	SH		DFND	21	83,132	0	16,373
ORACLE CORP	COM	68389X105	2,195,000	18,432	SH		DFND	33	18,432	0	0
ORACLE CORP	COM	68389X105	26,795,000	225,000	SH	Call	SOLE		225,000	0	0
ORACLE CORP	COM	68389X105	8,932,000	75,000	SH	Put	SOLE		75,000	0	0
ORACLE CORP	COM	68389X105	74,928,000	629,171	SH		SOLE		629,171	0	0
OPTIMIZERX CORP	COM NEW	68401U204	10,000	670	SH		DFND	2	670	0	0
OPTIMIZERX CORP	COM NEW	68401U204	12,000	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	18,000	1,238	SH		DFND	5	1,238	0	0
OPTIMIZERX CORP	COM NEW	68401U204	5,000	348	SH		DFND	15	348	0	0
OPTIMIZERX CORP	COM NEW	68401U204	320,000	22,404	SH		DFND	21	22,404	0	0
OPTIMIZERX CORP	COM NEW	68401U204	15,000	1,032	SH		SOLE		1,032	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,274,000	70,000	SH		DFND	1	70,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	174,000	5,341	SH		DFND	2	5,341	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	73,000	2,259	SH		DFND	3	509	0	1,750
OPTION CARE HEALTH INC	COM NEW	68404L201	27,000	828	SH		DFND	14	828	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,000	214	SH		DFND	19	214	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,000	318	SH		DFND	21	318	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,000	26	SH		SOLE		26	0	0
OPTINOSE INC	COM	68404V100	2,000	1,743	SH		DFND	2	1,743	0	0
OPTINOSE INC	COM	68404V100	3,000	2,800	SH		DFND	3	2,800	0	0
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
OPTINOSE INC	COM	68404V100	6,000	4,526	SH		SOLE		4,526	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	3,000	76	SH		DFND	2	76	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	148,000	4,000	SH		DFND	4	0	4,000	0
ORANGE CNTY BANCORP INC	COM	68417L107	20,000	533	SH		SOLE		533	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20,000	4,000	SH		DFND	3	4,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	79,000	15,700	SH		DFND	4	0	15,700	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	1	SH		DFND	5	1	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	11,000	2,188	SH		DFND	21	2,188	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	39,000	7,784	SH		SOLE		7,784	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	1,000	265	SH		DFND	2	265	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	0	13	SH		DFND	5	13	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	0	70	SH		DFND	5	70	0	0
ORCHID IS CAP INC	COM NEW	68571X301	25,000	2,400	SH		DFND	3	2,400	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,000	55	SH		DFND	21	55	0	0
ORCHID IS CAP INC	COM NEW	68571X301	43,000	4,108	SH		SOLE		4,108	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	2,000	256	SH		DFND	2	256	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	2,000	260	SH		SOLE		260	0	0
ORGENESIS INC	COM NEW	68619K204	0	283	SH		DFND	2	283	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	50,000	129,449	SH		DFND	2	129,449	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	6,000	14,365	SH		DFND	3	14,365	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	34,000	87,334	SH		DFND	5	85,897	1,437	0
ORGANIGRAM HLDGS INC	COM	68620P101	0	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	196,000	59,000	SH		DFND	4	0	59,000	0
ORGANOGENESIS HLDGS INC	COM	68621F102	23,000	6,980	SH		SOLE		6,980	0	0
ORIGIN BANCORP INC	COM	68621T102	89,000	3,046	SH		SOLE		3,046	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,026,000	475,553	SH		DFND	5	475,553	0	0
ORIGIN MATERIALS INC	COM	68622D106	13,000	3,000	SH		DFND	8	3,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	47,000	11,068	SH		SOLE		11,068	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	32,000	4,071	SH		SOLE		4,071	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,461,000	166,296	SH		DFND	3	130,823	0	35,473
ORGANON & CO	COMMON STOCK	68622V106	1,114,000	53,527	SH		DFND	5	53,406	121	0
ORGANON & CO	COMMON STOCK	68622V106	0	14	SH		DFND	7	0	14	0
ORGANON & CO	COMMON STOCK	68622V106	7,000	314	SH		DFND	8	314	0	0
ORGANON & CO	COMMON STOCK	68622V106	79,000	3,806	SH		DFND	15	3,806	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,000	470	SH		DFND	19	470	0	0
ORGANON & CO	COMMON STOCK	68622V106	95,000	4,586	SH		DFND	21	4,029	0	557
ORGANON & CO	COMMON STOCK	68622V106	18,000	844	SH		DFND	33	844	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,000	109	SH		DFND	34	109	0	0
ORGANON & CO	COMMON STOCK	68622V106	976,000	46,911	SH		SOLE		46,911	0	0
ORION GROUP HLDGS INC	COM	68628V308	0	98	SH		DFND	2	98	0	0
ORION OFFICE REIT INC	COM	68629Y103	55,000	8,356	SH		DFND	3	7,898	0	458
ORION OFFICE REIT INC	COM	68629Y103	0	68	SH		DFND	5	67	1	0
ORION OFFICE REIT INC	COM	68629Y103	3,000	384	SH		DFND	15	384	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,000	175	SH		DFND	21	175	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	42,000	6,349	SH		SOLE		6,349	0	0
ORLA MNG LTD NEW	COM	68634K106	20,866,000	4,968,000	SH		DFND	1	4,968,000	0	0
ORLA MNG LTD NEW	COM	68634K106	0	66	SH		DFND	2	66	0	0
ORLA MNG LTD NEW	COM	68634K106	0	17	SH		DFND	3	17	0	0
ORLA MNG LTD NEW	COM	68634K106	79,000	18,897	SH		DFND	5	14,362	4,535	0
ORTHOPEDIATRICS CORP	COM	68752L100	457,000	10,413	SH		DFND	3	9,876	0	537
ORTHOPEDIATRICS CORP	COM	68752L100	12,000	269	SH		DFND	15	269	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	25	SH		DFND	21	25	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	47,000	1,065	SH		SOLE		1,065	0	0
ORTHOFIX MED INC	COM	68752M108	32,000	1,795	SH		DFND	3	901	0	894
ORTHOFIX MED INC	COM	68752M108	1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108	7,000	384	SH		DFND	15	384	0	0
ORTHOFIX MED INC	COM	68752M108	1,000	35	SH		DFND	19	35	0	0
ORTHOFIX MED INC	COM	68752M108	66,000	3,669	SH		SOLE		3,669	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	27,045,000	1,759,569	SH		DFND	1	1,759,569	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	955,000	62,145	SH		DFND	3	60,299	0	1,846
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,537,000	100,000	SH	Call	DFND	5	100,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	938,000	61,011	SH		DFND	5	60,660	351	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,000	725	SH		DFND	8	725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20,000	1,321	SH		OTR	19	0	0	1,321
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,000	100	SH		DFND	21	100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,618,000	105,300	SH	Call	SOLE		105,300	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	138,000	9,002	SH		SOLE		9,002	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	14,000	3,042	SH		DFND	5	3,042	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,000	333	SH		DFND	8	333	0	0
OTIS WORLDWIDE CORP	COM	68902V107	150,147,000	1,686,854	SH		DFND	1	1,686,854	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,000	245	SH		DFND	2	245	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,287,000	194,219	SH		DFND	3	185,941	0	8,278
OTIS WORLDWIDE CORP	COM	68902V107	28,643,000	321,798	SH		DFND	5	299,683	22,115	0
OTIS WORLDWIDE CORP	COM	68902V107	901,000	10,119	SH		DFND	8	10,119	0	0
OTIS WORLDWIDE CORP	COM	68902V107	314,000	3,530	SH		DFND	15	3,530	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,000	334	SH		DFND	19	334	0	0
OTIS WORLDWIDE CORP	COM	68902V107	899,000	10,099	SH		DFND	21	10,099	0	0
OTIS WORLDWIDE CORP	COM	68902V107	386,000	4,336	SH		DFND	33	4,336	0	0
OTIS WORLDWIDE CORP	COM	68902V107	135,000	1,522	SH		DFND	34	1,522	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,874,000	167,109	SH		SOLE		167,109	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202	102,000	20,556	SH		DFND	3	20,556	0	0
OUSTER INC	COM NEW	68989M202	7,000	1,493	SH		DFND	5	930	563	0
OUTBRAIN INC	COM	69002R103	15,000	3,098	SH		DFND	2	3,098	0	0
OUTBRAIN INC	COM	69002R103	60,000	12,200	SH		DFND	4	0	12,200	0
OUTBRAIN INC	COM	69002R103	21,000	4,282	SH		SOLE		4,282	0	0
OUTFRONT MEDIA INC	COM	69007J106	508,000	32,305	SH		DFND	3	31,613	0	692
OUTFRONT MEDIA INC	COM	69007J106	1,000	35	SH		DFND	5	0	35	0
OUTFRONT MEDIA INC	COM	69007J106	3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	24,000	1,500	SH		DFND	15	1,500	0	0
OUTFRONT MEDIA INC	COM	69007J106	253,000	16,086	SH		SOLE		16,086	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4,000	2,315	SH		DFND	2	2,315	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	17,000	9,627	SH		SOLE		9,627	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,000	173	SH		DFND	2	173	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	25,000	6,022	SH		SOLE		6,022	0	0
OVINTIV INC	COM	69047Q102	35,000	931	SH		DFND	2	931	0	0
OVINTIV INC	COM	69047Q102	289,000	7,600	SH	Put	DFND	3	7,600	0	0
OVINTIV INC	COM	69047Q102	1,585,000	41,638	SH		DFND	3	41,075	0	563
OVINTIV INC	COM	69047Q102	6,609,000	173,612	SH		DFND	5	146,430	27,182	0
OVINTIV INC	COM	69047Q102	4,607,000	121,002	SH		DFND	7	0	121,002	0
OVINTIV INC	COM	69047Q102	178,000	4,671	SH		DFND	8	1,671	3,000	0
OVINTIV INC	COM	69047Q102	10,000	259	SH		DFND	9	259	0	0
OVINTIV INC	COM	69047Q102	1,000	19	SH		DFND	15	19	0	0
OVINTIV INC	COM	69047Q102	9,000	246	SH		DFND	19	246	0	0
OVINTIV INC	COM	69047Q102	14,000	358	SH		DFND	21	358	0	0
OVINTIV INC	COM	69047Q102	79,000	2,075	SH		DFND	33	2,075	0	0
OVINTIV INC	COM	69047Q102	1,000	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	64,000	1,677	SH		SOLE		1,677	0	0
OWLET INC	COM CL A	69120X107	0	248	SH		DFND	2	248	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	72,000	5,352	SH		DFND	2	5,352	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	75,154,000	5,600,146	SH		DFND	3	5,471,222	0	128,924
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,639,000	196,657	SH		DFND	5	196,657	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	119,000	8,895	SH		DFND	8	8,895	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,937,000	144,364	SH		DFND	15	144,364	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	28,000	2,084	SH		DFND	21	2,084	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	0	2	SH		SOLE		2	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	31,000	11,800	SH		DFND	5	11,800	0	0
PHX MINERALS INC	CL A	69291A100	0	119	SH		DFND	2	119	0	0
PHX MINERALS INC	CL A	69291A100	166,000	53,100	SH		DFND	4	0	53,100	0
PBF ENERGY INC	CL A	69318G106	2,302,000	56,230	SH		DFND	1	56,230	0	0
PBF ENERGY INC	CL A	69318G106	771,000	18,843	SH		DFND	3	18,737	0	106
PBF ENERGY INC	CL A	69318G106	21,000	525	SH		DFND	21	525	0	0
PBF ENERGY INC	CL A	69318G106	600,000	14,659	SH		SOLE		14,659	0	0
PC CONNECTION INC	COM	69318J100	1,208,000	26,782	SH		DFND	4	0	26,782	0
PC CONNECTION INC	COM	69318J100	54,000	1,194	SH		SOLE		1,194	0	0
PB BANKSHARES INC	COM	69318V103	1,000	83	SH		DFND	2	83	0	0
PB BANKSHARES INC	COM	69318V103	7,000	500	SH		DFND	3	500	0	0
PCB BANCORP	COM	69320M109	5,000	311	SH		DFND	2	311	0	0
PCB BANCORP	COM	69320M109	97,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	17,000	1,138	SH		SOLE		1,138	0	0
PCM FD INC	COM	69323T101	10,000	1,057	SH		DFND	3	1,057	0	0
PCTEL INC	COM	69325Q105	10,000	2,056	SH		DFND	2	2,056	0	0
PCTEL INC	COM	69325Q105	195,000	40,600	SH		DFND	4	0	40,600	0
PDC ENERGY INC	COM	69327R101	24,000	341	SH		DFND	2	341	0	0
PDC ENERGY INC	COM	69327R101	1,315,000	18,491	SH		DFND	3	18,004	0	487
PDC ENERGY INC	COM	69327R101	11,695,000	164,400	SH		DFND	4	0	60,470	103,930
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND	5	1	0	0
PDC ENERGY INC	COM	69327R101	4,000	58	SH		DFND	15	58	0	0
PDC ENERGY INC	COM	69327R101	109,000	1,535	SH		DFND	21	1,535	0	0
PDC ENERGY INC	COM	69327R101	3,000	36	SH		SOLE		36	0	0
PG&E CORP	COM	69331C108	16,278,000	942,025	SH		DFND	1	942,025	0	0
PG&E CORP	COM	69331C108	6,336,000	366,644	SH		DFND	3	360,133	0	6,511
PG&E CORP	COM	69331C108	3,822,000	221,183	SH		DFND	5	221,183	0	0
PG&E CORP	COM	69331C108	41,000	2,352	SH		DFND	8	2,352	0	0
PG&E CORP	COM	69331C108	27,000	1,585	SH		DFND	15	1,585	0	0
PG&E CORP	COM	69331C108	1,000	63	SH		DFND	19	63	0	0
PG&E CORP	COM	69331C108	81,000	4,694	SH		DFND	21	4,639	0	55
PG&E CORP	COM	69331C108	3,079,000	178,200	SH	Call	SOLE		178,200	0	0
PG&E CORP	COM	69331C108	12,471,000	721,729	SH		SOLE		721,729	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	647,000	4,327	PRN		DFND	2	4,327	0	0
PGT INNOVATIONS INC	COM	69336V101	158,000	5,411	SH		DFND	3	5,267	0	144
PGT INNOVATIONS INC	COM	69336V101	105,000	3,611	SH		SOLE		3,611	0	0
PJT PARTNERS INC	COM CL A	69343T107	48,000	685	SH		DFND	2	685	0	0
PJT PARTNERS INC	COM CL A	69343T107	453,000	6,502	SH		DFND	3	6,238	0	264
PJT PARTNERS INC	COM CL A	69343T107	4,000	59	SH		DFND	5	58	1	0
PJT PARTNERS INC	COM CL A	69343T107	9,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	8	SH		DFND	15	8	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,000	56	SH		DFND	21	56	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	17	SH		DFND	34	17	0	0
PJT PARTNERS INC	COM CL A	69343T107	105,000	1,510	SH		SOLE		1,510	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	96,872,000	1,960,570	SH		DFND	3	1,741,581	0	218,989
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	202,000	4,094	SH		DFND	5	4,094	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	125,000	2,523	SH		DFND	8	2,523	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	89,000	1,792	SH		DFND	15	1,792	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	508,000	10,280	SH		DFND	19	10,280	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,000	152	SH		DFND	21	152	0	0
PLDT INC	SPONSORED ADR	69344D408	26,000	1,120	SH		DFND	3	920	0	200
PLDT INC	SPONSORED ADR	69344D408	2,000	86	SH		DFND	5	40	46	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	786,000	63,316	SH		DFND	3	62,702	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,263,000	101,714	SH		SOLE		101,714	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,196,000	564,786	SH		DFND	3	563,880	0	906
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	76,000	6,925	SH		DFND	15	6,925	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,609,000	292,478	SH		DFND	3	278,053	0	14,425
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	294,000	18,681	SH		DFND	5	18,681	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	32,000	2,000	SH		DFND	8	2,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	191,000	12,138	SH		DFND	15	12,138	0	0
PNM RES INC	COM	69349H107	86,000	1,913	SH		DFND	2	1,913	0	0
PNM RES INC	COM	69349H107	248,000	5,500	SH		DFND	3	5,456	0	44
PNM RES INC	COM	69349H107	18,000	390	SH		DFND	5	390	0	0
PNM RES INC	COM	69349H107	2,000	44	SH		DFND	15	44	0	0
PNM RES INC	COM	69349H107	20,000	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	36,000	804	SH		DFND	21	804	0	0
PNM RES INC	COM	69349H107	67,000	1,489	SH		SOLE		1,489	0	0
PPL CORP	COM	69351T106	11,582,000	437,701	SH		DFND	1	437,701	0	0
PPL CORP	COM	69351T106	15,168,000	573,247	SH		DFND	3	516,565	0	56,682
PPL CORP	COM	69351T106	11,679,000	441,381	SH		DFND	5	3,382	437,999	0
PPL CORP	COM	69351T106	61,000	2,290	SH		DFND	8	2,290	0	0
PPL CORP	COM	69351T106	433,000	16,357	SH		DFND	15	16,357	0	0
PPL CORP	COM	69351T106	16,000	594	SH		DFND	19	594	0	0
PPL CORP	COM	69351T106	937,000	35,409	SH		DFND	21	18,549	0	16,860
PPL CORP	COM	69351T106	8,054,000	304,394	SH		SOLE		304,394	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	25,000	4,024	SH		SOLE		4,024	0	0
PRA GROUP INC	COM	69354N106	15,000	641	SH		DFND	3	593	0	48
PRA GROUP INC	COM	69354N106	8,544,000	373,924	SH		DFND	4	0	19,040	354,884
PRA GROUP INC	COM	69354N106	1,000	48	SH		DFND	15	48	0	0
PRA GROUP INC	COM	69354N106	1,034,000	45,270	SH		DFND	32,4	0	45,270	0
PRA GROUP INC	COM	69354N106	92,000	4,030	SH		SOLE		4,030	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,938,000	197,304	SH		DFND	3	70,156	0	127,148
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	12,000	826	SH		DFND	15	826	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,855,000	295,146	SH		DFND	3	295,146	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,000,000	229,718	SH		DFND	5	229,718	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	135,000	10,328	SH		DFND	8	10,328	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,000	919	SH		DFND	15	919	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	46,000	3,500	SH		DFND	21	3,500	0	0
PTC THERAPEUTICS INC	COM	69366J200	22,000	544	SH		DFND	2	544	0	0
PTC THERAPEUTICS INC	COM	69366J200	36,000	892	SH		DFND	3	892	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,000	30	SH		DFND	5	30	0	0
PTC THERAPEUTICS INC	COM	69366J200	202,000	4,973	SH		SOLE		4,973	0	0
PTC INC	COM	69370C100	1,565,000	11,000	SH		DFND	1	11,000	0	0
PTC INC	COM	69370C100	1,042,000	7,325	SH		DFND	3	6,514	0	811
PTC INC	COM	69370C100	371,000	2,607	SH		DFND	5	0	2,607	0
PTC INC	COM	69370C100	137,000	966	SH		DFND	15	966	0	0
PTC INC	COM	69370C100	41,000	286	SH		DFND	21	286	0	0
PTC INC	COM	69370C100	6,191,000	43,504	SH		SOLE		43,504	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	24,685,000	597,702	SH		DFND	3	590,850	0	6,852
PACER FDS TR	TRENDP US LAR CP	69374H105	1,126,000	27,276	SH		DFND	5	27,276	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	64,000	1,539	SH		DFND	8	1,539	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	484,000	11,728	SH		DFND	15	11,728	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	17,000	400	SH		DFND	21	400	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	91,000	2,206	SH		OTR	31,3	0	0	2,206
PACER FDS TR	TRENDP US MID CP	69374H204	790,000	23,979	SH		DFND	2	23,979	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,737,000	143,813	SH		DFND	3	141,768	0	2,045
PACER FDS TR	TRENDP US MID CP	69374H204	33,000	1,000	SH		DFND	19	1,000	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	89,000	2,702	SH		OTR	31,3	0	0	2,702
PACER FDS TR	TRENDPILOT 100	69374H303	14,316,000	230,639	SH		DFND	3	226,275	0	4,364
PACER FDS TR	TRENDPILOT 100	69374H303	124,000	2,000	SH		DFND	19	2,000	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	51,000	825	SH		DFND	21	825	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	92,000	1,484	SH		OTR	31,3	0	0	1,484
PACER FDS TR	US SM CAP CASH	69374H352	238,000	10,561	SH		DFND	3	10,561	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	3,000	80	SH		DFND	3	80	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	54,000	2,000	SH		DFND	3	2,000	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,576,000	128,857	SH		DFND	3	127,499	0	1,358
PACER FDS TR	TRENDPILOT US BD	69374H642	143,000	7,138	SH		DFND	15	7,138	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	612,000	17,764	SH		DFND	2	17,764	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	12,000	399	SH		DFND	3	399	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,510,000	55,050	SH		DFND	3	54,872	0	178
PACER FDS TR	CFRA STVAL EQL	69374H691	1,357,000	38,064	SH		DFND	2	38,064	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	10,817,000	303,519	SH		DFND	3	299,909	0	3,610
PACER FDS TR	CFRA STVAL EQL	69374H691	10,000	269	SH		DFND	15	269	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	42,651,000	1,286,603	SH		DFND	3	1,247,693	0	38,910
PACER FDS TR	GLOBL CASH ETF	69374H709	85,000	2,579	SH		DFND	15	2,579	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,160,000	57,549	SH		DFND	2	57,549	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	9,254,000	246,514	SH		DFND	3	246,144	0	370
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,000	47	SH		DFND	5	47	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,000	573	SH		DFND	15	573	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,000	135	SH		DFND	21	135	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	515,000	14,512	SH		DFND	2	14,512	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	44,000	1,523	SH		DFND	2	1,523	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	6,031,000	206,558	SH		DFND	3	203,018	0	3,540
PACER FDS TR	DATA AND INFRAST	69374H741	4,000	128	SH		DFND	5	0	128	0
PACER FDS TR	DATA AND INFRAST	69374H741	3,000	118	SH		DFND	15	118	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,000	32	SH		DFND	19	32	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	554,000	17,747	SH		DFND	3	17,747	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,250,000	83,051	SH		DFND	3	83,034	0	17
PACER FDS TR	INDUSTRIAL RELET	69374H766	846,000	21,620	SH		DFND	5	21,620	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	27,000	1,000	SH		DFND	3	1,000	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	586,000	15,363	SH		DFND	2	15,363	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	38,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	513,000	18,711	SH		DFND	3	18,711	0	0
PACER FDS TR	PACER US SMALL	69374H857	621,000	15,252	SH		DFND	2	15,252	0	0
PACER FDS TR	PACER US SMALL	69374H857	37,732,000	927,083	SH		DFND	3	902,446	0	24,637
PACER FDS TR	PACER US SMALL	69374H857	778,000	19,104	SH		DFND	5	19,104	0	0
PACER FDS TR	PACER US SMALL	69374H857	107,000	2,619	SH		DFND	15	2,619	0	0
PACER FDS TR	PACER US SMALL	69374H857	105,000	2,585	SH		DFND	21	2,585	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	27,000	903	SH		DFND	2	903	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	10,712,000	360,298	SH		DFND	3	356,748	0	3,550
PACER FDS TR	US CASH COWS 100	69374H881	1,374,000	28,713	SH		DFND	2	28,713	0	0
PACER FDS TR	US CASH COWS 100	69374H881	143,208,000	2,991,596	SH		DFND	3	2,758,756	0	232,840
PACER FDS TR	US CASH COWS 100	69374H881	249,000	5,196	SH		DFND	5	586	4,610	0
PACER FDS TR	US CASH COWS 100	69374H881	95,000	1,981	SH		DFND	8	1,981	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,154,000	24,107	SH		DFND	15	24,107	0	0
PACER FDS TR	US CASH COWS 100	69374H881	123,000	2,562	SH		DFND	21	2,562	0	0
P10 INC	COM CL A	69376K106	28,000	2,455	SH		DFND	2	2,455	0	0
P10 INC	COM CL A	69376K106	0	1	SH		DFND	3	0	0	1
P10 INC	COM CL A	69376K106	30,000	2,670	SH		SOLE		2,670	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	40,000	3,011	SH		DFND	2	3,011	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,553,000	116,748	SH		DFND	3	115,614	0	1,134
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53,000	3,973	SH		DFND	5	3,973	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	311,000	23,405	SH		SOLE		23,405	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	55,000	2,683	SH		DFND	2	2,683	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	31,000	1,500	SH	Put	DFND	3	1,500	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	707,000	34,208	SH		DFND	3	33,409	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	1,146,000	55,407	SH		DFND	4	0	24,564	30,843
PACIFIC PREMIER BANCORP	COM	69478X105	12,000	565	SH		DFND	5	0	565	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,000	83	SH		DFND	8	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	18,000	891	SH		DFND	19	891	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	27,000	1,325	SH		DFND	21	1,325	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	205,000	9,903	SH		SOLE		9,903	0	0
PACTIV EVERGREEN INC	COM	69526K105	25,000	3,335	SH		DFND	3	3,335	0	0
PACTIV EVERGREEN INC	COM	69526K105	32,000	4,178	SH		SOLE		4,178	0	0
PAGERDUTY INC	COM	69553P100	22,000	987	SH		DFND	2	987	0	0
PAGERDUTY INC	COM	69553P100	1,829,000	81,364	SH		DFND	3	81,199	0	165
PAGERDUTY INC	COM	69553P100	70,000	3,097	SH		DFND	5	3,097	0	0
PAGERDUTY INC	COM	69553P100	4,000	169	SH		DFND	15	169	0	0
PAGERDUTY INC	COM	69553P100	1,000	23	SH		DFND	21	23	0	0
PAGERDUTY INC	COM	69553P100	120,000	5,325	SH		SOLE		5,325	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,835,000	641,530	SH		DFND	1	641,530	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,744,000	505,141	SH		DFND	3	501,613	0	3,528
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,841,000	446,222	SH		DFND	5	443,117	3,105	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,000	80	SH		DFND	7	0	80	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	140,000	9,101	SH		DFND	8	9,101	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,000	1,533	SH		DFND	15	1,533	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	301,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	371,000	24,218	SH		DFND	21	24,151	0	67
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,000	1,280	SH		DFND	33	1,280	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,000	800	SH		DFND	34	800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153,000	10,000	SH	Put	SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,197,000	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,012,000	587,842	SH		SOLE		587,842	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6	697435AF2	10,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	0	7	SH		DFND	3	7	0	0
PALOMAR HLDGS INC	COM	69753M105	9,000	153	SH		DFND	15	153	0	0
PALOMAR HLDGS INC	COM	69753M105	3,000	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	88,000	1,514	SH		SOLE		1,514	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	650,000	24,423	SH		DFND	3	23,981	0	442
PAR PAC HOLDINGS INC	COM NEW	69888T207	9,958,000	374,232	SH		DFND	4	0	131,137	243,095
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,000	85	SH		DFND	21	85	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	130,000	4,872	SH		SOLE		4,872	0	0
PARAGON 28 INC	COM	69913P105	10,000	558	SH		DFND	2	558	0	0
PARAGON 28 INC	COM	69913P105	100,000	5,620	SH		DFND	3	5,620	0	0
PARAGON 28 INC	COM	69913P105	9,000	511	SH		DFND	15	511	0	0
PARAGON 28 INC	COM	69913P105	48,000	2,725	SH		SOLE		2,725	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	291	SH		DFND	2	291	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	100,000	318,882	SH		DFND	5	318,882	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,000	125	SH		DFND	3	125	0	0
PARAMOUNT GROUP INC	COM	69924R108	90,000	20,414	SH		SOLE		20,414	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5	699374AB0	1,160,000	1,185,000	PRN		DFND	3	1,185,000	0	0
PARK AEROSPACE CORP	COM	70014A104	10,000	722	SH		DFND	2	722	0	0
PARK AEROSPACE CORP	COM	70014A104	4,000	289	SH		DFND	3	289	0	0
PARK AEROSPACE CORP	COM	70014A104	208,000	15,100	SH		DFND	4	0	15,100	0
PARK AEROSPACE CORP	COM	70014A104	28,000	2,051	SH		SOLE		2,051	0	0
PARSONS CORP DEL	COM	70202L102	84,000	1,742	SH		DFND	3	1,742	0	0
PARSONS CORP DEL	COM	70202L102	74,000	1,527	SH		DFND	21	1,527	0	0
PARSONS CORP DEL	COM	70202L102	169,000	3,508	SH		SOLE		3,508	0	0
PARTNERS BANCORP	COM	70213Q108	4,000	566	SH		DFND	2	566	0	0
PARTNERS BANCORP	COM	70213Q108	2,000	279	SH		DFND	3	279	0	0
PARTNERS BANCORP	COM	70213Q108	100,000	16,200	SH		DFND	4	0	16,200	0
PARTNERS BANCORP	COM	70213Q108	17,000	2,719	SH		DFND	21	2,719	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	2,000	5,000	SH		DFND	5	0	5,000	0
PATHFINDER BANCORP INC MD	COM	70319R109	2,000	158	SH		DFND	2	158	0	0
PATRICK INDS INC	NOTE 1.750%12	703343AG8	212,000	218,000	PRN		DFND	3	218,000	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1,000	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	852	SH		DFND	2	852	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,195,000	31,736	SH		DFND	1	31,736	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,444,000	38,738	SH		DFND	3	38,273	0	465
PAYCOM SOFTWARE INC	COM	70432V102	2,036,000	6,337	SH		DFND	5	4,846	1,491	0
PAYCOM SOFTWARE INC	COM	70432V102	146,000	455	SH		DFND	8	455	0	0
PAYCOM SOFTWARE INC	COM	70432V102	211,000	658	SH		DFND	15	658	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,000	78	SH		DFND	19	78	0	0
PAYCOM SOFTWARE INC	COM	70432V102	388,000	1,209	SH		DFND	21	1,209	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87,000	272	SH		DFND	33	272	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,194,000	19,282	SH		SOLE		19,282	0	0
PAYCOR HCM INC	COM	70435P102	4,384,000	185,209	SH		DFND	3	182,608	0	2,601
PAYCOR HCM INC	COM	70435P102	18,000	745	SH		DFND	5	0	745	0
PAYCOR HCM INC	COM	70435P102	12,000	489	SH		DFND	15	489	0	0
PAYCOR HCM INC	COM	70435P102	18,000	748	SH		SOLE		748	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,541,000	13,772	SH		DFND	1	13,772	0	0
PAYLOCITY HLDG CORP	COM	70438V106	280,000	1,519	SH		DFND	2	1,519	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,604,000	19,533	SH		DFND	3	19,160	0	373
PAYLOCITY HLDG CORP	COM	70438V106	1,305,000	7,070	SH		DFND	4	0	7,070	0
PAYLOCITY HLDG CORP	COM	70438V106	1,896,000	10,276	SH		DFND	5	67	10,209	0
PAYLOCITY HLDG CORP	COM	70438V106	75,000	409	SH		DFND	15	409	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,000	58	SH		DFND	21	58	0	0
PAYLOCITY HLDG CORP	COM	70438V106	42,000	225	SH		SOLE		225	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	11,000	1,064	SH		DFND	2	1,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,000	135	SH		DFND	1	135	0	0
PAYPAL HLDGS INC	COM	70450Y103	541,000	8,108	SH		DFND	2	8,108	0	0
PAYPAL HLDGS INC	COM	70450Y103	134,493,000	2,015,477	SH		DFND	3	1,934,902	0	80,575
PAYPAL HLDGS INC	COM	70450Y103	50,418,000	755,550	SH		DFND	5	750,074	5,476	0
PAYPAL HLDGS INC	COM	70450Y103	12,000	176	SH		DFND	7	0	176	0
PAYPAL HLDGS INC	COM	70450Y103	1,116,000	16,729	SH		DFND	8	16,729	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,383,000	35,715	SH		DFND	11	35,715	0	0
PAYPAL HLDGS INC	COM	70450Y103	962,000	14,411	SH		DFND	15	14,411	0	0
PAYPAL HLDGS INC	COM	70450Y103	427,000	6,406	SH		DFND	19	6,406	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,000	170	SH		OTR	19	170	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,016,000	15,224	SH		DFND	21	10,779	0	4,445
PAYPAL HLDGS INC	COM	70450Y103	6,705,000	100,474	SH		DFND	33	100,474	0	0
PAYPAL HLDGS INC	COM	70450Y103	880,000	13,190	SH		DFND	34	13,190	0	0
PAYPAL HLDGS INC	COM	70450Y103	867,000	13,000	SH	Call	SOLE		13,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,009,000	135,000	SH	Put	SOLE		135,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	530,000	7,940	SH		DFND		7,940	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,002,000	674,387	SH		SOLE		674,387	0	0
PAYSIGN INC	COM	70451A104	4,000	1,582	SH		DFND	2	1,582	0	0
PAYSIGN INC	COM	70451A104	5,000	2,026	SH		SOLE		2,026	0	0
PAYONEER GLOBAL INC	COM	70451X104	103,000	21,472	SH		DFND	2	21,472	0	0
PAYONEER GLOBAL INC	COM	70451X104	209,000	43,488	SH		DFND	3	43,488	0	0
PAYONEER GLOBAL INC	COM	70451X104	79,000	16,457	SH		SOLE		16,457	0	0
PEABODY ENGR CORP	NOTE 3.250% 3	704551AD2	6,805,000	5,067,000	PRN		SOLE		5,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,000	250	SH		DFND	3	250	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	9,000	1,734	SH		SOLE		1,734	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	620,000	44,479	SH		DFND	3	44,479	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	56	SH		DFND	15	56	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	85	SH		DFND	21	85	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	7,309,000	524,307	SH		SOLE		524,307	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12	70509VAA8	6,657,000	7,886,000	PRN		DFND	16	7,886,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12	70509VAA8	6,000	7,000	PRN		DFND	19	7,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	1,000	641	SH		DFND	2	641	0	0
PEDEVCO CORP	COM PAR	70532Y303	5,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3	705573AB9	3,570,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	308,000	40,000	SH	Put	DFND	3	40,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	484,000	63,000	SH		DFND	3	59,025	0	3,975
PELOTON INTERACTIVE INC	CL A COM	70614W100	506,000	65,846	SH		DFND	5	65,846	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,000	75	SH		DFND	7	0	75	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	16,000	2,042	SH		DFND	8	2,042	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,000	629	SH		DFND	15	629	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	52,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40,000	5,247	SH		DFND	21	5,247	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	27,000	3,503	SH		SOLE		3,503	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	319,000	29,978	SH		DFND	3	29,538	0	440
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,000	200	SH		DFND	21	200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,028,000	76,236	SH		DFND	3	68,918	0	7,318
PENNYMAC MTG INVT TR	COM	70931T103	2,000	141	SH		DFND	15	141	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	124,000	9,223	SH		SOLE		9,223	0	0
PENNYMAC CORP	NOTE 5.500%11	70932AAD5	14,000	15,000	PRN		DFND	3	15,000	0	0
PENNYMAC CORP	NOTE 5.500%11	70932AAD5	2,049,000	2,180,000	PRN		SOLE		2,180,000	0	0
PENNYMAC CORP	NOTE 5.500% 3	70932AAF0	14,141,000	15,888,000	PRN		SOLE		15,888,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,000	69	SH		DFND	2	69	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	89,000	1,271	SH		DFND	3	1,266	0	5
PENNYMAC FINL SVCS INC NEW	COM	70932M107	63,000	900	SH		DFND	4	0	900	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	58,000	825	SH		DFND	5	825	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	182,000	2,595	SH		SOLE		2,595	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,614,000	15,688	SH		DFND	3	15,612	0	76
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,000	47	SH		DFND	15	47	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	70,000	421	SH		DFND	19	421	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,000	52	SH		DFND	21	52	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	72,000	431	SH		SOLE		431	0	0
PENUMBRA INC	COM	70975L107	408,000	1,185	SH		DFND	2	1,185	0	0
PENUMBRA INC	COM	70975L107	260,000	755	SH		DFND	3	540	0	215
PENUMBRA INC	COM	70975L107	10,000	30	SH		DFND	5	30	0	0
PENUMBRA INC	COM	70975L107	3,000	10	SH		DFND	15	10	0	0
PENUMBRA INC	COM	70975L107	1,000	2	SH		DFND	21	2	0	0
PENUMBRA INC	COM	70975L107	44,000	128	SH		DFND	34	128	0	0
PERASO INC	COM	71360T101	0	196	SH		DFND	2	196	0	0
PERASO INC	COM	71360T101	4,000	8,208	SH		DFND	5	8,208	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106	2,000	190	SH		DFND	21	190	0	0
PERDOCEO ED CORP	COM	71363P106	86,000	7,013	SH		SOLE		7,013	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	22,000	2,647	SH		SOLE		2,647	0	0
PERFICIENT INC	COM	71375U101	332,000	3,982	SH		DFND	3	3,355	0	627
PERFICIENT INC	COM	71375U101	32,608,000	391,310	SH		DFND	4	0	41,290	350,020
PERFICIENT INC	COM	71375U101	8,000	100	SH		DFND	5	100	0	0
PERFICIENT INC	COM	71375U101	21,000	254	SH		DFND	15	254	0	0
PERFICIENT INC	COM	71375U101	2,000	24	SH		DFND	21	24	0	0
PERFICIENT INC	COM	71375U101	3,597,000	43,170	SH		DFND	32,4	0	43,170	0
PERFICIENT INC	COM	71375U101	5,136,000	61,635	SH		SOLE		61,635	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	269,000	4,473	SH		DFND	1	4,473	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	182,000	3,013	SH		DFND	2	3,013	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	312,000	5,179	SH		DFND	3	5,179	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,716,000	28,485	SH		DFND	4	0	28,485	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,031,000	33,715	SH		DFND	5	286	33,429	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,000	119	SH		DFND	8	119	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	29,000	479	SH		DFND	15	479	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,000	180	SH		DFND	21	180	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,000	12	SH		SOLE		12	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,175,000	107,165	SH		DFND	3	92,815	0	14,350
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,000	196	SH		DFND	15	196	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	58,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,713,000	430,000	SH	Call	SOLE		430,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,255,000	388,272	SH		SOLE		388,272	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	14,000	5,555	SH		DFND	3	0	0	5,555
PERMIANVILLE RTY TR	TR UNIT	71425H100	1,000	288	SH		DFND	21	288	0	0
PERSONALIS INC	COM	71535D106	13,000	6,932	SH		DFND	2	6,932	0	0
PERSONALIS INC	COM	71535D106	23,000	12,100	SH		DFND	5	12,100	0	0
PERSONALIS INC	COM	71535D106	142,000	75,791	SH		DFND	14	75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	152,000	17,110	SH		DFND	3	16,910	0	200
PETCO HEALTH & WELLNESS CO I	COM	71601V105	5,000	600	SH		DFND	5	600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,000	1,264	SH		SOLE		1,264	0	0
PETIQ INC	COM CL A	71639T106	12,000	759	SH		DFND	2	759	0	0
PETIQ INC	COM CL A	71639T106	28,000	1,877	SH		DFND	3	1,841	0	36
PETIQ INC	COM CL A	71639T106	29,000	1,886	SH		SOLE		1,886	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,477,000	281,113	SH		DFND	3	254,462	0	26,651
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	234,000	18,946	SH		DFND	5	2,900	16,046	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	28,000	2,231	SH		SOLE		2,231	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,003,000	144,841	SH		DFND	3	144,506	0	335
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	981,000	70,913	SH		DFND	5	70,913	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	22,000	1,565	SH		DFND	7	0	1,565	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	23,000	1,695	SH		DFND	8	1,695	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	115,000	8,319	SH		DFND	15	8,319	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32,000	2,278	SH		DFND	21	2,278	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,641,000	480,200	SH	Put	SOLE		480,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,723,000	196,923	SH		SOLE		196,923	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	92	SH		DFND	5	92	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	6	SH		DFND	21	6	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,000	200	SH		DFND	3	200	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,000	2,302	SH		SOLE		2,302	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	99,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,000	51	SH		DFND	15	51	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	26,000	1,886	SH		SOLE		1,886	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	321,000	9,426	SH		DFND	3	9,146	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,830,000	53,687	SH		DFND	21	53,687	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	391,000	11,476	SH		SOLE		11,476	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	6,000	2,828	SH		DFND	2	2,828	0	0
PHYSICIANS RLTY TR	COM	71943U104	73,000	5,214	SH		DFND	2	5,214	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,275,000	162,651	SH		DFND	3	133,524	0	29,127
PHYSICIANS RLTY TR	COM	71943U104	938,000	67,024	SH		DFND	5	572	66,452	0
PHYSICIANS RLTY TR	COM	71943U104	46,000	3,255	SH		DFND	15	3,255	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,000	231	SH		DFND	21	231	0	0
PHYSICIANS RLTY TR	COM	71943U104	73,000	5,188	SH		SOLE		5,188	0	0
PHREESIA INC	COM	71944F106	5,000	169	SH		DFND	2	169	0	0
PHREESIA INC	COM	71944F106	258,000	8,322	SH		DFND	3	8,322	0	0
PHREESIA INC	COM	71944F106	22,000	700	SH		DFND	5	0	700	0
PHREESIA INC	COM	71944F106	7,000	210	SH		DFND	15	210	0	0
PHREESIA INC	COM	71944F106	28,000	900	SH		DFND	21	900	0	0
PHREESIA INC	COM	71944F106	98,000	3,171	SH		SOLE		3,171	0	0
PHUNWARE INC	COM	71948P100	0	512	SH		DFND	2	512	0	0
PIEDMONT LITHIUM INC	COM	72016P105	154,000	2,664	SH		DFND	3	2,564	0	100
PIEDMONT LITHIUM INC	COM	72016P105	165,000	2,855	SH		DFND	5	2,855	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,000	90	SH		DFND	19	90	0	0
PIEDMONT LITHIUM INC	COM	72016P105	93,000	1,615	SH		SOLE		1,615	0	0
PILGRIMS PRIDE CORP	COM	72147K108	7,000	326	SH		DFND	2	326	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,875,000	87,254	SH		DFND	3	86,971	0	283
PILGRIMS PRIDE CORP	COM	72147K108	21,000	1,000	SH		DFND	5	1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	15	SH		DFND	21	15	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	142,000	23,931	SH		DFND	3	23,931	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	453,000	46,237	SH		DFND	3	46,237	0	0
PIMCO MUN INCOME FD	COM	72200R107	370,000	35,993	SH		DFND	3	35,993	0	0
PIMCO MUN INCOME FD	COM	72200R107	901,000	87,648	SH		DFND	5	87,648	0	0
PIMCO MUN INCOME FD	COM	72200R107	111,000	10,760	SH		DFND	8	10,760	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	321,000	24,460	SH		DFND	3	22,460	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	844,000	64,395	SH		DFND	5	64,395	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	193,000	14,710	SH		DFND	8	14,710	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,407,000	155,661	SH		DFND	3	155,011	0	650
PIMCO MUN INCOME FD II	COM	72200W106	2,000	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106	629,000	69,617	SH		DFND	15	69,617	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	58,000	11,106	SH		DFND	3	11,106	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	10,000	1,899	SH		DFND	21	1,899	0	0
PIMCO MUN INCOME FD III	COM	72201A103	493,000	61,230	SH		DFND	3	61,230	0	0
PIMCO MUN INCOME FD III	COM	72201A103	24,000	3,000	SH		DFND	21	3,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,036,000	145,460	SH		DFND	3	140,249	0	5,211
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,116,000	79,690	SH		DFND	5	79,690	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	218,000	15,585	SH		DFND	8	15,585	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	98,000	7,000	SH		DFND	15	7,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	89,000	11,548	SH		DFND	3	11,548	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	629,000	76,790	SH		DFND	3	72,400	0	4,390
PIMCO INCOME STRATEGY FD II	COM	72201J104	409,000	56,751	SH		DFND	3	55,751	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	542,000	75,193	SH		DFND	5	75,193	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	20,000	2,800	SH		DFND	8	2,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,145,000	142,050	SH		DFND	2	142,050	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,254,000	203,847	SH		DFND	3	200,308	0	3,539
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,467,000	29,168	SH		DFND	5	1,351	27,817	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	272,000	5,413	SH		DFND	8	5,413	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	114,000	2,274	SH		DFND	15	2,274	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	220,000	4,377	SH		DFND	25	4,377	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	135,000	2,692	SH		OTR	31,3	0	0	2,692
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,904,000	48,365	SH		DFND	2	48,365	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,345,000	39,051	SH		DFND	3	38,276	0	775
PIMCO ETF TR	15+ YR US TIPS	72201R304	43,000	720	SH		DFND	5	720	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	1,980,000	36,611	SH		DFND	2	36,611	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	244,000	4,514	SH		DFND	3	4,369	0	145
PIMCO ETF TR	BROAD US TIPS	72201R403	289,000	5,344	SH		DFND	5	5,344	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	44,000	820	SH		DFND	8	820	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	228,000	4,881	SH		DFND	2	4,881	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	726,000	14,547	SH		DFND	2	14,547	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,490,000	170,132	SH		DFND	5	170,132	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	176,000	3,536	SH		DFND	8	3,536	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	551,000	5,624	SH		DFND	3	574	0	5,050
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,000	24	SH		DFND	15	24	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	95,000	968	SH		DFND	21	968	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	45,000	463	SH		OTR	31,3	0	0	463
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,292,000	45,790	SH		DFND	3	45,790	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,506,000	101,408	SH		DFND	5	68,252	33,156	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,071,000	22,091	SH		DFND	8	22,091	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,842,000	31,019	SH		DFND	3	30,394	0	625
PIMCO ETF TR	ACTIVE BD ETF	72201R775	40,877,000	446,162	SH		DFND	5	332,582	113,580	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,982,000	76,204	SH		DFND	8	76,204	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	2	SH		DFND	21	1	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	458,000	5,000	SH		DFND	29	5,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	810,000	8,882	SH		DFND	3	8,861	0	21
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,367,000	47,885	SH		DFND	5	11,471	36,414	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	65,000	718	SH		DFND	7	0	718	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	841,000	9,221	SH		DFND	8	4,976	4,245	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	639,000	7,007	SH		DFND	25	7,007	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	90,000	947	SH		DFND	2	947	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	566,000	5,965	SH		DFND	3	5,965	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,053,000	95,448	SH		DFND	5	11,648	83,800	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,400,000	14,764	SH		DFND	8	14,764	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54,279,000	544,096	SH		DFND	3	531,151	0	12,945
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,760,000	107,856	SH		DFND	5	94,043	13,813	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	3,644,000	36,523	SH		DFND	8	34,398	2,125	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	121,000	1,216	SH		DFND	15	1,216	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	548,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110,000	1,105	SH		DFND	21	1,105	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,000	164	SH		DFND	2	164	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,635,000	108,695	SH		DFND	3	105,508	0	3,187
PIMCO ETF TR	INTER MUN BD ACT	72201R866	57,000	1,107	SH		DFND	8	1,107	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	87,000	1,680	SH		DFND	15	1,680	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	79,000	1,524	SH		DFND	21	1,524	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	318,000	6,411	SH		DFND	3	5,411	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	40,000	430	SH		DFND	2	430	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,872,000	42,073	SH		DFND	3	41,633	0	440
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,000	28	SH		DFND	8	28	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,178,000	38,739	SH		DFND	3	38,739	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	17,808,000	949,766	SH		DFND	3	945,422	0	4,344
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,537,000	241,949	SH		DFND	5	241,949	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,755,000	146,908	SH		DFND	8	146,908	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	200,000	10,676	SH		DFND	15	10,676	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,131,000	28,657	SH		DFND	3	28,657	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	32,000	1,146	SH		DFND	2	1,146	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	39,000	1,383	SH		DFND	3	1,383	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	14,000	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	40,000	2,149	SH		DFND	21	2,149	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	5,297,000	359,125	SH		DFND	3	359,125	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	97,000	6,585	SH		DFND	15	6,585	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	281,000	4,966	SH		DFND	2	4,966	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	917,000	16,192	SH		DFND	3	15,976	0	216
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,071,000	54,210	SH		DFND	4	0	16,810	37,400
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,516,000	26,762	SH		DFND	5	85	26,677	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,000	378	SH		DFND	21	378	0	0
PINTEREST INC	CL A	72352L106	12,764,000	466,874	SH		DFND	1	466,874	0	0
PINTEREST INC	CL A	72352L106	7,411,000	271,080	SH		DFND	3	265,756	0	5,324
PINTEREST INC	CL A	72352L106	1,755,000	64,178	SH		DFND	5	48,910	15,268	0
PINTEREST INC	CL A	72352L106	30,000	1,091	SH		DFND	7	0	1,091	0
PINTEREST INC	CL A	72352L106	4,000	163	SH		DFND	8	163	0	0
PINTEREST INC	CL A	72352L106	50,000	1,830	SH		DFND	15	1,830	0	0
PINTEREST INC	CL A	72352L106	2,000	55	SH		DFND	19	55	0	0
PINTEREST INC	CL A	72352L106	141,000	5,146	SH		DFND	21	5,146	0	0
PINTEREST INC	CL A	72352L106	145,000	5,320	SH		DFND	33	5,320	0	0
PINTEREST INC	CL A	72352L106	16,000	595	SH		DFND	34	595	0	0
PINTEREST INC	CL A	72352L106	2,723,000	99,600	SH		SOLE		99,600	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	355,000	52,817	SH		DFND	3	51,194	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	1,554,000	179,081	SH		DFND	3	179,081	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	806,000	366,000	PRN		DFND	16	366,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	18,000	8,000	PRN		DFND	19	8,000	0	0
PIXELWORKS INC	COM NEW	72581M305	0	110	SH		DFND	2	110	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,000	1,155	SH		DFND	2	1,155	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,419,000	230,549	SH		DFND	3	225,898	0	4,651
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,000	61	SH		DFND	15	61	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,000	2,031	SH		DFND	21	2,031	0	0
PLANET FITNESS INC	CL A	72703H101	3,161,000	46,870	SH		DFND	1	46,870	0	0
PLANET FITNESS INC	CL A	72703H101	172,000	2,557	SH		DFND	2	2,557	0	0
PLANET FITNESS INC	CL A	72703H101	1,780,000	26,392	SH		DFND	3	26,145	0	247
PLANET FITNESS INC	CL A	72703H101	1,255,000	18,610	SH		DFND	4	0	18,610	0
PLANET FITNESS INC	CL A	72703H101	60,000	887	SH		DFND	5	0	887	0
PLANET FITNESS INC	CL A	72703H101	24,000	350	SH		DFND	15	350	0	0
PLANET FITNESS INC	CL A	72703H101	37,000	550	SH		DFND	21	550	0	0
PLANET FITNESS INC	CL A	72703H101	2,698,000	40,000	SH	Call	SOLE		40,000	0	0
PLANET FITNESS INC	CL A	72703H101	2,539,000	37,653	SH		SOLE		37,653	0	0
PLANET LABS PBC	COM CL A	72703X106	21,000	6,434	SH		DFND	5	5,700	734	0
PLANET LABS PBC	COM CL A	72703X106	41,000	12,654	SH		SOLE		12,654	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	1,000	563	SH		DFND	5	563	0	0
PLAYAGS INC	COM	72814N104	11,000	2,000	SH		DFND	3	2,000	0	0
PLAYAGS INC	COM	72814N104	13,000	2,293	SH		SOLE		2,293	0	0
PLBY GROUP INC	COM	72814P109	0	29	SH		DFND	2	29	0	0
PLBY GROUP INC	COM	72814P109	34,000	20,280	SH		DFND	5	20,280	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	8,000	1,709	SH		DFND	2	1,709	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	44,000	8,928	SH		SOLE		8,928	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,849,000	245,580	SH		DFND	1	245,580	0	0
PLAYTIKA HLDG CORP	COM	72815L107	13,000	1,111	SH		DFND	2	1,111	0	0
PLAYTIKA HLDG CORP	COM	72815L107	44,000	3,786	SH		DFND	3	3,786	0	0
PLAYTIKA HLDG CORP	COM	72815L107	17,000	1,450	SH		DFND	5	1,450	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,000	44	SH		DFND	21	44	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,000	281	SH		SOLE		281	0	0
PLUG POWER INC	COM NEW	72919P202	16,000	1,500	SH		DFND	1	1,500	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	670	SH		DFND	2	670	0	0
PLUG POWER INC	COM NEW	72919P202	2,326,000	223,853	SH		DFND	3	216,953	0	6,900
PLUG POWER INC	COM NEW	72919P202	935,000	90,025	SH		DFND	5	90,025	0	0
PLUG POWER INC	COM NEW	72919P202	24,000	2,325	SH		DFND	8	2,325	0	0
PLUG POWER INC	COM NEW	72919P202	19,000	1,800	SH		DFND	15	1,800	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	49	SH		DFND	19	49	0	0
PLUG POWER INC	COM NEW	72919P202	12,000	1,112	SH		DFND	21	400	0	712
PLUG POWER INC	COM NEW	72919P202	19,000	1,835	SH		DFND	33	1,835	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	33,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	1,757,000	169,151	SH		SOLE		169,151	0	0
PLURI INC	COM	72942G104	1,000	1,000	SH		DFND	5	1,000	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	86,000	19,529	SH		DFND	5	17,944	1,585	0
POLAR PWR INC	COM	73102V105	0	212	SH		DFND	2	212	0	0
POOL CORP	COM	73278L105	8,524,000	22,752	SH		DFND	1	22,752	0	0
POOL CORP	COM	73278L105	28,898,000	77,135	SH		DFND	3	76,216	0	919
POOL CORP	COM	73278L105	4,425,000	11,811	SH		DFND	5	240	11,571	0
POOL CORP	COM	73278L105	144,000	385	SH		DFND	15	385	0	0
POOL CORP	COM	73278L105	62,000	165	SH		DFND	19	165	0	0
POOL CORP	COM	73278L105	52,000	138	SH		DFND	21	136	0	2
POOL CORP	COM	73278L105	5,668,000	15,128	SH		SOLE		15,128	0	0
PORTILLOS INC	COM CL A	73642K106	23,000	1,038	SH		DFND	2	1,038	0	0
PORTILLOS INC	COM CL A	73642K106	155,000	6,889	SH		DFND	3	6,889	0	0
PORTILLOS INC	COM CL A	73642K106	59,000	2,637	SH		SOLE		2,637	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,000	75	SH		DFND	3	75	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	8,000	406	SH		DFND	5	406	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	172,000	8,626	SH		DFND	19	8,626	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	6,000	293	SH		DFND	21	293	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	0	15	SH		DFND	3	15	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,000	1,200	SH		DFND	5	1,200	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	12,000	7,091	SH		SOLE		7,091	0	0
POTBELLY CORP	COM	73754Y100	11,000	1,257	SH		DFND	2	1,257	0	0
POTBELLY CORP	COM	73754Y100	0	50	SH		DFND	3	50	0	0
POTBELLY CORP	COM	73754Y100	14,000	1,620	SH		SOLE		1,620	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	29,000	1,984	SH		DFND	2	1,984	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	9,000	606	SH		DFND	3	606	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	125,000	8,500	SH		DFND	4	0	8,500	0
POSTAL REALTY TRUST INC	CL A	73757R102	45,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	29,000	1,956	SH		SOLE		1,956	0	0
POWERFLEET INC	COM	73931J109	11,000	3,532	SH		DFND	2	3,532	0	0
POWER REIT	COM	73933H101	0	66	SH		DFND	2	66	0	0
POWER REIT	COM	73933H101	5,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	335,000	17,508	SH		DFND	3	17,407	0	101
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	101,000	5,298	SH		DFND	5	5,298	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,000	983	SH		OTR	19	0	0	983
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	67,000	3,482	SH		SOLE		3,482	0	0
PRECIGEN INC	COM	74017N105	0	174	SH		DFND	3	24	0	150
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	16,000	14,091	SH		SOLE		14,091	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,000	1,804	SH		DFND	2	1,804	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,000	1,044	SH		DFND	5	1,044	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,344,000	89,100	SH		DFND	1	89,100	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	320,000	6,568	SH		DFND	3	6,555	0	13
PRECISION DRILLING CORP	COM NEW	74022D407	3,219,000	66,021	SH		DFND	5	65,671	350	0
PRECISION DRILLING CORP	COM NEW	74022D407	43,000	892	SH		DFND	8	892	0	0
PREMIER INC	CL A	74051N102	147,000	5,313	SH		DFND	3	5,291	0	22
PREMIER INC	CL A	74051N102	11,000	383	SH		DFND	5	383	0	0
PREMIER INC	CL A	74051N102	3,000	100	SH		DFND	8	100	0	0
PREMIER INC	CL A	74051N102	17,000	619	SH		DFND	15	619	0	0
PREMIER INC	CL A	74051N102	2,000	84	SH		DFND	21	84	0	0
PREMIER INC	CL A	74051N102	51,000	1,828	SH		SOLE		1,828	0	0
PREMIER FINANCIAL CORP	COM	74052F108	65,000	4,082	SH		DFND	3	4,082	0	0
PREMIER FINANCIAL CORP	COM	74052F108	583,000	36,364	SH		DFND	4	0	36,364	0
PREMIER FINANCIAL CORP	COM	74052F108	59,000	3,691	SH		SOLE		3,691	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	11,000	2,546	SH		DFND	3	46	0	2,500
PRELUDE THERAPEUTICS INC	COM	74065P101	8,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	5,000	1,034	SH		SOLE		1,034	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	0	282	SH		DFND	2	282	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	1,923,000	32,363	SH		DFND	3	32,274	0	89
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,000	177	SH		DFND	5	177	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,000	61	SH		DFND	8	61	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,000	185	SH		DFND	15	185	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27,000	446	SH		DFND	21	446	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	309,000	5,200	SH		SOLE		5,200	0	0
PRESTO AUTOMATION INC	COM	74113T105	1,000	197	SH		SOLE		197	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,937,000	53,000	SH		DFND	1	53,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68,460,000	611,144	SH		DFND	3	514,205	0	96,939
PRICE T ROWE GROUP INC	COM	74144T108	7,723,000	68,947	SH		DFND	5	68,770	177	0
PRICE T ROWE GROUP INC	COM	74144T108	151,000	1,345	SH		DFND	8	1,345	0	0
PRICE T ROWE GROUP INC	COM	74144T108	924,000	8,251	SH		DFND	15	8,251	0	0
PRICE T ROWE GROUP INC	COM	74144T108	260,000	2,324	SH		DFND	19	2,324	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,201,000	10,718	SH		DFND	21	10,718	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,128,000	10,074	SH		SOLE		10,074	0	0
PRIMORIS SVCS CORP	COM	74164F103	796,000	26,139	SH		DFND	3	25,549	0	590
PRIMORIS SVCS CORP	COM	74164F103	23,000	755	SH		DFND	5	0	755	0
PRIMORIS SVCS CORP	COM	74164F103	165,000	5,399	SH		SOLE		5,399	0	0
PRIMERICA INC	COM	74164M108	65,000	329	SH		DFND	1	329	0	0
PRIMERICA INC	COM	74164M108	102,000	516	SH		DFND	2	516	0	0
PRIMERICA INC	COM	74164M108	512,000	2,588	SH		DFND	3	2,588	0	0
PRIMERICA INC	COM	74164M108	3,045,000	15,398	SH		DFND	5	6,437	8,961	0
PRIMERICA INC	COM	74164M108	103,000	520	SH		DFND	8	520	0	0
PRIMERICA INC	COM	74164M108	37,000	189	SH		DFND	15	189	0	0
PRIMERICA INC	COM	74164M108	19,000	95	SH		DFND	19	95	0	0
PRIMERICA INC	COM	74164M108	16,000	81	SH		DFND	21	81	0	0
PRIMERICA INC	COM	74164M108	7,000	33	SH		SOLE		33	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	8,000	1,000	SH		DFND	3	1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	155,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	18,000	2,115	SH		SOLE		2,115	0	0
PRIMO WATER CORPORATION	COM	74167P108	811,000	64,681	SH		DFND	3	64,681	0	0
PRIMO WATER CORPORATION	COM	74167P108	83,000	6,628	SH		DFND	5	6,628	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	1	SH		DFND	19	1	0	0
PRIMO WATER CORPORATION	COM	74167P108	13,000	1,049	SH		OTR	19	0	0	1,049
PRIMO WATER CORPORATION	COM	74167P108	80,000	6,353	SH		DFND	21	6,353	0	0
PRIMO WATER CORPORATION	COM	74167P108	193,000	15,418	SH		SOLE		15,418	0	0
PRIME MEDICINE INC	COM	74168J101	14,000	924	SH		DFND	2	924	0	0
PRIME MEDICINE INC	COM	74168J101	3,000	200	SH		DFND	3	200	0	0
PRIME MEDICINE INC	COM	74168J101	36,000	2,455	SH		SOLE		2,455	0	0
PRINCETON BANCORP INC	COM	74179A107	8,000	299	SH		DFND	2	299	0	0
PRINCETON BANCORP INC	COM	74179A107	75,000	2,727	SH		DFND	3	2,727	0	0
PRINCETON BANCORP INC	COM	74179A107	150,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107	15,000	531	SH		SOLE		531	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,326,000	17,489	SH		DFND	1	17,489	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,169,000	120,903	SH		DFND	3	115,398	0	5,505
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,000	473	SH		DFND	5	432	41	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257,000	3,389	SH		DFND	15	3,389	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,613,000	324,533	SH		DFND	19	324,408	0	125
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	169,000	2,223	SH		OTR	19	2,223	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	109,289,000	1,441,044	SH		DFND	21	1,428,573	0	12,471
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,040,000	92,832	SH		SOLE		92,832	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	130,000	13,760	SH		DFND	3	13,274	0	486
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,000	82	SH		DFND	15	82	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	216,000	11,775	SH		DFND	3	11,775	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,139,000	31,706	SH		DFND	2	31,706	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,870,000	52,042	SH		DFND	3	51,594	0	448
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	0	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	7,000	174	SH		DFND	2	174	0	0
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607	795,000	18,750	SH		DFND	3	18,750	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	3,000	64	SH		DFND	3	64	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	657,000	38,760	SH		DFND	2	38,760	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	13,766,000	812,173	SH		DFND	3	800,032	0	12,141
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	197,000	11,607	SH		DFND	15	11,607	0	0
PRO-DEX INC COLO	COM NEW	74265M205	0	21	SH		DFND	2	21	0	0
PROASSURANCE CORP	COM	74267C106	8,000	512	SH		DFND	3	501	0	11
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	15	11	0	0
PROASSURANCE CORP	COM	74267C106	43,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106	85,000	5,637	SH		SOLE		5,637	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	0	151	SH		DFND	2	151	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	8,000	2,146	SH		DFND	2	2,146	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	62,000	17,000	SH		DFND	4	0	17,000	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,000	1,097	SH		SOLE		1,097	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	121,000	1,856	SH		DFND	3	1,836	0	20
PROCORE TECHNOLOGIES INC	COM	74275K108	40,000	618	SH		DFND	5	618	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,000	143	SH		DFND	15	143	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,000	78	SH		DFND	21	78	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	3	SH		SOLE		3	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,000	491	SH		DFND	2	491	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	29,000	818	SH		DFND	3	318	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105	79,000	2,241	SH		SOLE		2,241	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,626,000	100,583	SH		DFND	3	99,133	0	1,450
PRIVIA HEALTH GROUP INC	COM	74276R102	70,000	2,672	SH		DFND	15	2,672	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,000	198	SH		DFND	21	198	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	110,000	4,213	SH		SOLE		4,213	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	30,000	1,577	SH		DFND	2	1,577	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	74,000	3,865	SH		DFND	3	3,865	0	0
PROFIRE ENERGY INC	COM	74316X101	1,000	427	SH		DFND	2	427	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	84,000	6,472	SH		DFND	5	6,472	0	0
PROFOUND MED CORP	COM NEW	74319B502	5,126,000	393,998	SH		DFND	8	393,998	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	76,000	6,788	SH		DFND	3	3,675	0	3,113
PROFRAC HLDG CORP	CLASS A COM	74319N100	25,000	2,284	SH		SOLE		2,284	0	0
PROG HOLDINGS INC	COM NPV	74319R101	560,000	17,422	SH		DFND	3	17,115	0	307
PROG HOLDINGS INC	COM NPV	74319R101	2,000	50	SH		DFND	5	50	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101	143,000	4,456	SH		SOLE		4,456	0	0
PROLOGIS INC.	COM	74340W103	72,398,000	590,374	SH		DFND	1	590,374	0	0
PROLOGIS INC.	COM	74340W103	69,010,000	562,753	SH		DFND	3	557,745	0	5,008
PROLOGIS INC.	COM	74340W103	74,789,000	609,877	SH		DFND	5	444,175	165,702	0
PROLOGIS INC.	COM	74340W103	4,381,000	35,722	SH		DFND	7	0	35,722	0
PROLOGIS INC.	COM	74340W103	2,485,000	20,261	SH		DFND	8	17,250	3,011	0
PROLOGIS INC.	COM	74340W103	2,269,000	18,506	SH		DFND	15	18,506	0	0
PROLOGIS INC.	COM	74340W103	192,374,000	1,568,732	SH		DFND	16	1,568,732	0	0
PROLOGIS INC.	COM	74340W103	29,526,000	240,774	SH		DFND	19	240,699	0	75
PROLOGIS INC.	COM	74340W103	158,000	1,292	SH		OTR	19	1,292	0	0
PROLOGIS INC.	COM	74340W103	147,143,000	1,199,895	SH		DFND	21	1,169,214	0	30,681
PROLOGIS INC.	COM	74340W103	508,000	4,146	SH		DFND	29	4,146	0	0
PROLOGIS INC.	COM	74340W103	337,000	2,750	SH		DFND	33	2,750	0	0
PROLOGIS INC.	COM	74340W103	49,947,000	407,298	SH		SOLE		407,298	0	0
PROPHASE LABS INC	COM	74345W108	3,000	480	SH		DFND	3	480	0	0
PROPHASE LABS INC	COM	74345W108	76,000	10,400	SH		DFND	4	0	10,400	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	10,000	2,493	SH		DFND	5	2,493	0	0
PROS HOLDINGS INC	COM	74346Y103	7,521,000	244,192	SH		DFND	3	240,475	0	3,717
PROS HOLDINGS INC	COM	74346Y103	12,000	384	SH		DFND	15	384	0	0
PROS HOLDINGS INC	COM	74346Y103	22,000	718	SH		OTR	19	0	0	718
PROS HOLDINGS INC	COM	74346Y103	2,502,000	81,219	SH		SOLE		81,219	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,000	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	833,000	25,415	SH		DFND	2	25,415	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	173,000	5,293	SH		DFND	3	5,047	0	246
PROSHARES TR	ONLINE RTL ETF	74347B169	10,000	317	SH		DFND	5	317	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	0	6	SH		DFND	19	6	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,000	29	SH		DFND	21	29	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	2,000	100	SH		DFND	5	100	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	486,000	9,862	SH		DFND	2	9,862	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	392,000	7,960	SH		DFND	3	7,960	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,000	414	SH		DFND	5	379	35	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,000	500	SH		DFND	21	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	898,000	19,993	SH		DFND	3	19,543	0	450
PROSHARES TR	MSCI EUR DIV	74347B540	24,000	538	SH		DFND	3	538	0	0
PROSHARES TR	SP500 EX TECH	74347B557	511,000	7,000	SH		DFND	5	7,000	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,611,000	22,121	SH		DFND	3	21,330	0	791
PROSHARES TR	INVT INT RT HG	74347B607	37,000	513	SH		DFND	21	513	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	26,118,000	371,685	SH		DFND	3	341,456	0	30,229
PROSHARES TR	S&P MDCP 400 DIV	74347B680	88,000	1,250	SH		DFND	5	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	86,000	1,220	SH		DFND	15	1,220	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	25,000	353	SH		DFND	21	353	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	13,399,000	226,557	SH		DFND	3	192,286	0	34,271
PROSHARES TR	RUSS 2000 DIVD	74347B698	37,000	622	SH		DFND	15	622	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	9,000	237	SH		DFND	2	237	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,478,000	93,984	SH		DFND	3	92,044	0	1,940
PROSHARES TR	MSCI EAFE DIVD	74347B839	81,000	2,180	SH		DFND	5	861	1,319	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	39,000	1,050	SH		DFND	8	1,050	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	11,000	300	SH		DFND	15	300	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	2,000	44	SH		DFND	3	44	0	0
PROSHARES TR	ULTRASHORT CONSU	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	ULTRAPRO SHT QQQ	74347G432	1,220,000	64,500	SH		DFND	21	0	0	64,500
PROSHARES TR	BITCOIN STRATE	74347G440	2,000	140	SH		DFND	5	110	30	0
PROSHARES TR	BITCOIN STRATE	74347G440	4,000	250	SH		DFND	19	250	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,000	100	SH		DFND	21	100	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,977,000	105,299	SH		DFND	3	93,368	0	11,931
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,000	184	SH		DFND	21	184	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	226,000	6,148	SH		DFND	3	5,973	0	175
PROSHARES TR	K1 FRE CRD OIL	74347G804	18,000	437	SH		DFND	3	62	0	375
PROSHARES TR	K1 FRE CRD OIL	74347G804	26,000	630	SH		DFND	15	630	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	1,103,000	16,771	SH		DFND	2	16,771	0	0
PROPETRO HLDG CORP	COM	74347M108	479,000	58,085	SH		DFND	5	0	58,085	0
PROPETRO HLDG CORP	COM	74347M108	1,000	115	SH		DFND	21	115	0	0
PROPETRO HLDG CORP	COM	74347M108	85,000	10,292	SH		SOLE		10,292	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	56,000	960	SH		DFND	21	960	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	87,000	3,492	SH		DFND	2	3,492	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	614,000	13,268	SH		DFND	2	13,268	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	7,000	152	SH		DFND	21	152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	19,000	300	SH		DFND	5	300	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,667,000	32,667	SH		DFND	3	32,516	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	4,000	76	SH		DFND	5	0	76	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	432,000	6,400	SH		DFND	3	6,400	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	9,000	248	SH		DFND	21	248	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	37,000	912	SH		DFND	5	912	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7,000	165	SH		DFND	7	0	165	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,000	30	SH		DFND	21	30	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	767,000	35,345	SH		DFND	2	35,345	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	20,000	940	SH		DFND	21	940	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	7,000	100	SH		DFND	5	100	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,000	95	SH		DFND	5	95	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,397,000	47,184	SH		DFND	3	47,134	0	50
PROSHARES TR	PET CARE ETF	74348A145	17,000	343	SH		DFND	5	275	68	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	17,000	750	SH		DFND	21	750	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	134,556,000	1,427,193	SH		DFND	3	1,310,643	0	116,550
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,944,000	31,224	SH		DFND	5	28,270	2,954	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,000	18	SH		DFND	7	0	18	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	111,000	1,176	SH		DFND	8	1,176	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,807,000	19,167	SH		DFND	15	19,167	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	122,000	1,294	SH		DFND	21	1,294	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	66,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	925,000	9,808	SH		SOLE		9,808	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	320,000	11,544	SH		DFND	3	11,544	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	762,000	12,459	SH		DFND	3	12,459	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	17,000	275	SH		DFND	21	275	0	0
PROSHARES TR	MERGER ETF	74348A566	593,000	15,456	SH		DFND	3	15,456	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	3,000	78	SH		DFND	3	78	0	0
PROSPECT CAP CORP	COM	74348T102	467,000	75,388	SH		DFND	3	73,879	0	1,509
PROSPECT CAP CORP	COM	74348T102	63,000	10,217	SH		DFND	5	10,217	0	0
PROSPECT CAP CORP	COM	74348T102	12,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3	74348TAT9	4,099,000	4,120,000	PRN		DFND	3	4,065,000	0	55,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,000	639	SH		DFND	2	639	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	12,000	5,860	SH		SOLE		5,860	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	8,000	3,320	SH		DFND	2	3,320	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	0	100	SH		DFND	5	100	0	0
PROTERRA INC	COM	74374T109	2,000	1,386	SH		DFND	5	1,278	108	0
PROTERRA INC	COM	74374T109	28,000	23,107	SH		SOLE		23,107	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	10,000	1,189	SH		DFND	2	1,189	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	11,000	689	SH		DFND	2	689	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	305,000	18,658	SH		DFND	3	18,357	0	301
PROVIDENT FINL SVCS INC	COM	74386T105	118,000	7,220	SH		DFND	4	0	7,220	0
PROVIDENT FINL SVCS INC	COM	74386T105	33,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	125,000	7,665	SH		SOLE		7,665	0	0
PRUDENTIAL PLC	ADR	74435K204	14,865,000	524,892	SH		DFND	3	514,696	0	10,196
PRUDENTIAL PLC	ADR	74435K204	42,681,000	1,507,097	SH		DFND	5	414,593	1,092,504	0
PRUDENTIAL PLC	ADR	74435K204	11,000	379	SH		DFND	7	0	379	0
PRUDENTIAL PLC	ADR	74435K204	175,000	6,190	SH		DFND	8	6,190	0	0
PRUDENTIAL PLC	ADR	74435K204	123,000	4,356	SH		DFND	15	4,356	0	0
PRUDENTIAL PLC	ADR	74435K204	71,000	2,519	SH		DFND	21	2,519	0	0
PRUDENTIAL PLC	ADR	74435K204	24,000	850	SH		DFND	33	850	0	0
PUBLIC STORAGE	COM	74460D109	12,679,000	43,440	SH		DFND	1	43,440	0	0
PUBLIC STORAGE	COM	74460D109	20,767,000	71,150	SH		DFND	3	69,348	0	1,802
PUBLIC STORAGE	COM	74460D109	2,828,000	9,689	SH		DFND	5	2,884	6,805	0
PUBLIC STORAGE	COM	74460D109	1,417,000	4,856	SH		DFND	7	0	4,856	0
PUBLIC STORAGE	COM	74460D109	34,000	117	SH		DFND	8	0	117	0
PUBLIC STORAGE	COM	74460D109	42,000	143	SH		DFND	15	143	0	0
PUBLIC STORAGE	COM	74460D109	767,000	2,628	SH		DFND	19	2,628	0	0
PUBLIC STORAGE	COM	74460D109	695,000	2,381	SH		DFND	21	2,381	0	0
PUBLIC STORAGE	COM	74460D109	18,378,000	62,965	SH		SOLE		62,965	0	0
PUBMATIC INC	COM CL A	74467Q103	668,000	36,536	SH		DFND	3	36,536	0	0
PUBMATIC INC	COM CL A	74467Q103	16,517,000	903,572	SH		DFND	4	0	109,297	794,275
PUBMATIC INC	COM CL A	74467Q103	446,000	24,398	SH		DFND	5	24,398	0	0
PUBMATIC INC	COM CL A	74467Q103	342,000	18,700	SH		DFND	8	18,700	0	0
PUBMATIC INC	COM CL A	74467Q103	6,000	345	SH		DFND	15	345	0	0
PUBMATIC INC	COM CL A	74467Q103	1,837,000	100,508	SH		DFND	32,4	0	100,508	0
PUBMATIC INC	COM CL A	74467Q103	77,000	4,185	SH		SOLE		4,185	0	0
PULSE BIOSCIENCES INC	COM	74587B101	12,000	1,626	SH		DFND	2	1,626	0	0
PULSE BIOSCIENCES INC	COM	74587B101	11,000	1,510	SH		SOLE		1,510	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,000	988	SH		DFND	2	988	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	47,000	4,425	SH		DFND	3	4,425	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,303,000	121,882	SH		DFND	5	121,882	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	171,000	16,000	SH		DFND	19	16,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	118,000	11,037	SH		SOLE		11,037	0	0
PURE STORAGE INC	CL A	74624M102	10,906,000	296,200	SH		DFND	1	296,200	0	0
PURE STORAGE INC	CL A	74624M102	1,912,000	51,923	SH		DFND	3	50,448	0	1,475
PURE STORAGE INC	CL A	74624M102	1,000	32	SH		DFND	5	32	0	0
PURE STORAGE INC	CL A	74624M102	64,000	1,741	SH		DFND	15	1,741	0	0
PURE STORAGE INC	CL A	74624M102	189,000	5,125	SH		DFND	21	5,125	0	0
PURE STORAGE INC	CL A	74624M102	355,000	9,642	SH		SOLE		9,642	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	108	SH		DFND	2	108	0	0
PURPLE INNOVATION INC	COM	74640Y106	5,000	1,704	SH		DFND	3	1,704	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,000	310	SH		DFND	5	310	0	0
PURPLE INNOVATION INC	COM	74640Y106	19,000	6,705	SH		SOLE		6,705	0	0
QCR HOLDINGS INC	COM	74727A104	82,000	2,000	SH		DFND	3	2,000	0	0
QCR HOLDINGS INC	COM	74727A104	71,000	1,721	SH		SOLE		1,721	0	0
PYROGENESIS CDA INC	COM	74734T104	52,000	73,530	SH		DFND	5	73,430	100	0
QIWI PLC	SPON ADR REP B	74735M108	0	1,927	SH		DFND	3	1,927	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	405	SH		DFND	5	0	405	0
QIWI PLC	SPON ADR REP B	74735M108	0	2	SH		DFND	21	2	0	0
QORVO INC	COM	74736K101	1,298,000	12,723	SH		DFND	3	11,739	0	984
QORVO INC	COM	74736K101	945,000	9,264	SH		DFND	5	3,013	6,251	0
QORVO INC	COM	74736K101	21,000	207	SH		DFND	8	207	0	0
QORVO INC	COM	74736K101	2,000	17	SH		DFND	15	17	0	0
QORVO INC	COM	74736K101	70,000	686	SH		DFND	19	686	0	0
QORVO INC	COM	74736K101	53,000	517	SH		DFND	21	517	0	0
QORVO INC	COM	74736K101	4,357,000	42,704	SH		SOLE		42,704	0	0
Q2 HLDGS INC	COM	74736L109	4,806,000	155,524	SH		DFND	3	153,699	0	1,825
Q2 HLDGS INC	COM	74736L109	1,000	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	4,000	139	SH		DFND	15	139	0	0
Q2 HLDGS INC	COM	74736L109	3,000	103	SH		DFND	21	103	0	0
Q2 HLDGS INC	COM	74736L109	4,491,000	145,327	SH		SOLE		145,327	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303	31,000	242	SH		DFND	2	242	0	0
QUALYS INC	COM	74758T303	1,754,000	13,582	SH		DFND	3	13,402	0	180
QUALYS INC	COM	74758T303	89,000	687	SH		DFND	15	687	0	0
QUALYS INC	COM	74758T303	10,000	74	SH		DFND	21	74	0	0
QUALYS INC	COM	74758T303	0	1	SH		SOLE		1	0	0
QUANTUM SI INC	COM CL A	74765K105	10,000	5,330	SH		DFND	2	5,330	0	0
QUANTUM SI INC	COM CL A	74765K105	0	50	SH		DFND	5	50	0	0
QUANTUM SI INC	COM CL A	74765K105	19,000	10,481	SH		SOLE		10,481	0	0
QUANTERIX CORP	COM	74766Q101	141,000	6,260	SH		DFND	3	6,260	0	0
QUANTERIX CORP	COM	74766Q101	1,000	45	SH		DFND	5	45	0	0
QUANTERIX CORP	COM	74766Q101	78,000	3,438	SH		SOLE		3,438	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	167	SH		DFND	2	167	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	100	SH		DFND	5	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,172,000	146,695	SH		DFND	3	146,489	0	206
QUANTUMSCAPE CORP	COM CL A	74767V109	141,000	17,680	SH		DFND	5	17,680	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	135	SH		DFND	15	135	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	21,000	2,665	SH		DFND	19	2,665	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,000	579	SH		DFND	21	579	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	36,000	4,534	SH		SOLE		4,534	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,777,000	112,244	SH		DFND	3	110,709	0	1,535
QUEST DIAGNOSTICS INC	COM	74834L100	1,761,000	12,526	SH		DFND	5	8,856	3,670	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,000	117	SH		DFND	8	117	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	168,000	1,197	SH		DFND	15	1,197	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206,000	1,468	SH		DFND	19	1,468	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	554,000	3,942	SH		DFND	21	3,937	0	5
QUEST DIAGNOSTICS INC	COM	74834L100	261,000	1,854	SH		DFND	33	1,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,685,000	47,563	SH		SOLE		47,563	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,000	85	SH		DFND	2	85	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	52,000	7,900	SH		DFND	4	0	7,900	0
QUICKLOGIC CORP	COM NEW	74837P405	2,000	166	SH		DFND	5	166	0	0
QUINSTREET INC	COM	74874Q100	42,000	4,711	SH		DFND	3	4,183	0	528
QUINSTREET INC	COM	74874Q100	28,000	3,225	SH		SOLE		3,225	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	7,000	1,346	SH		DFND	2	1,346	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,000	259	SH		DFND	3	259	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	236,000	44,242	SH		DFND	5	44,242	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	4,000	840	SH		DFND	8	840	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	13,000	2,505	SH		SOLE		2,505	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,074,000	1,085,294	SH		DFND	3	1,083,861	0	1,433
QURATE RETAIL INC	COM SER A	74915M100	0	250	SH		DFND	21	250	0	0
QURATE RETAIL INC	COM SER A	74915M100	58,000	58,099	SH		SOLE		58,099	0	0
QURATE RETAIL INC	COM SER B	74915M209	2,000	220	SH		DFND	2	220	0	0
QURATE RETAIL INC	COM SER B	74915M209	1,000	83	SH		SOLE		83	0	0
RBB BANCORP	COM	74930B105	148,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105	2,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	21,000	1,751	SH		SOLE		1,751	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	22,000	445	SH		DFND	3	445	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	577,000	14,154	SH		DFND	3	7,871	0	6,283
RBB FD INC	MOTLEY FOOL GBL	74933W635	464,000	17,363	SH		DFND	2	17,363	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	24,000	820	SH		DFND	3	820	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,000	100	SH		DFND	5	100	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	57,000	2,000	SH		DFND	21	2,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	53,000	700	SH		DFND	4	0	700	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	40,000	532	SH		SOLE		532	0	0
RB GLOBAL INC	COM	74935Q107	15,963,000	266,056	SH		DFND	1	266,056	0	0
RB GLOBAL INC	COM	74935Q107	7,829,000	130,485	SH		DFND	3	128,753	0	1,732
RB GLOBAL INC	COM	74935Q107	74,218,000	1,236,963	SH		DFND	5	407,234	829,729	0
RB GLOBAL INC	COM	74935Q107	2,975,000	49,590	SH		DFND	7	0	49,590	0
RB GLOBAL INC	COM	74935Q107	187,000	3,121	SH		DFND	8	2,607	514	0
RB GLOBAL INC	COM	74935Q107	235,000	3,918	SH		DFND	15	3,918	0	0
RB GLOBAL INC	COM	74935Q107	0	8	SH		DFND	19	8	0	0
RB GLOBAL INC	COM	74935Q107	36,000	600	SH		DFND	21	600	0	0
RB GLOBAL INC	COM	74935Q107	7,993,000	133,215	SH		SOLE		133,215	0	0
RGC RES INC	COM	74955L103	21,000	1,050	SH		DFND	2	1,050	0	0
RGC RES INC	COM	74955L103	8,000	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103	16,000	819	SH		SOLE		819	0	0
RLJ LODGING TR	COM	74965L101	141,000	13,687	SH		DFND	3	13,253	0	434
RLJ LODGING TR	COM	74965L101	883,000	85,990	SH		DFND	4	0	38,140	47,850
RLJ LODGING TR	COM	74965L101	182,000	17,674	SH		SOLE		17,674	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	74,000	3,089	PRN		DFND	2	3,089	0	0
RMR GROUP INC	CL A	74967R106	20,000	844	SH		DFND	3	574	0	270
RMR GROUP INC	CL A	74967R106	70,000	3,000	SH		DFND	4	0	3,000	0
RMR GROUP INC	CL A	74967R106	0	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106	0	21	SH		DFND	21	21	0	0
RMR GROUP INC	CL A	74967R106	1,000	28	SH		DFND	33	28	0	0
RMR GROUP INC	CL A	74967R106	27,000	1,151	SH		SOLE		1,151	0	0
RH	COM	74967X103	215,000	653	SH		DFND	2	653	0	0
RH	COM	74967X103	3,026,000	9,180	SH		DFND	3	8,935	0	245
RH	COM	74967X103	11,958,000	36,281	SH		DFND	5	35,971	310	0
RH	COM	74967X103	124,000	375	SH		DFND	8	375	0	0
RH	COM	74967X103	3,000	10	SH		DFND	15	10	0	0
RH	COM	74967X103	35,000	107	SH		DFND	19	107	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	19,000	10,850	SH		DFND	5	10,000	850	0
RPT REALTY	SH BEN INT	74971D101	6,000	535	SH		DFND	3	535	0	0
RPT REALTY	SH BEN INT	74971D101	245,000	23,400	SH		DFND	4	0	23,400	0
RPT REALTY	SH BEN INT	74971D101	100,000	9,554	SH		SOLE		9,554	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	25,000	500	PRN		DFND	3	500	0	0
RWT HLDGS INC	NOTE 5.750	749772AD1	6,444,000	7,450,000	PRN		SOLE		7,450,000	0	0
RXO INC	COMMON STOCK	74982T103	774,000	34,128	SH		DFND	3	32,049	0	2,079
RXO INC	COMMON STOCK	74982T103	12,000	520	SH		DFND	5	395	125	0
RXO INC	COMMON STOCK	74982T103	5,000	229	SH		DFND	15	229	0	0
RXO INC	COMMON STOCK	74982T103	7,000	297	SH		DFND	19	297	0	0
RXO INC	COMMON STOCK	74982T103	0	6	SH		DFND	21	6	0	0
RXO INC	COMMON STOCK	74982T103	6,000	250	SH		DFND	33	250	0	0
RXO INC	COMMON STOCK	74982T103	178,000	7,871	SH		SOLE		7,871	0	0
RADIANT LOGISTICS INC	COM	75025X100	10,000	1,540	SH		DFND	3	1,540	0	0
RADIANT LOGISTICS INC	COM	75025X100	269,000	40,100	SH		DFND	4	0	40,100	0
RADIANT LOGISTICS INC	COM	75025X100	26,000	3,854	SH		SOLE		3,854	0	0
RAIN ONCOLOGY INC	COM	75082Q105	2,000	1,593	SH		SOLE		1,593	0	0
RALLYBIO CORP	COM	75120L100	7,000	1,159	SH		DFND	2	1,159	0	0
RALLYBIO CORP	COM	75120L100	18,000	3,189	SH		SOLE		3,189	0	0
RAMACO RES INC	COM CL B	75134P501	12,000	1,150	SH		DFND	3	1,150	0	0
RAMACO RES INC	COM CL B	75134P501	5,000	471	SH		SOLE		471	0	0
RAMACO RES INC	COM CL A	75134P600	49,000	5,750	SH		DFND	3	5,750	0	0
RAMACO RES INC	COM CL A	75134P600	140,000	16,600	SH		DFND	4	0	16,600	0
RAMACO RES INC	COM CL A	75134P600	20,000	2,354	SH		SOLE		2,354	0	0
RANGE RES CORP	COM	75281A109	1,966,000	66,875	SH		DFND	1	66,875	0	0
RANGE RES CORP	COM	75281A109	2,000	62	SH		DFND	2	62	0	0
RANGE RES CORP	COM	75281A109	6,784,000	230,736	SH		DFND	3	172,953	0	57,783
RANGE RES CORP	COM	75281A109	4,000	146	SH		DFND	8	146	0	0
RANGE RES CORP	COM	75281A109	345,000	11,722	SH		DFND	15	11,722	0	0
RANGE RES CORP	COM	75281A109	103,000	3,500	SH		DFND	21	3,500	0	0
RANGE RES CORP	COM	75281A109	23,000	770	SH		DFND	33	770	0	0
RANGE RES CORP	COM	75281A109	32,340,000	1,100,000	SH	Put	SOLE		1,100,000	0	0
RANGE RES CORP	COM	75281A109	16,471,000	560,243	SH		SOLE		560,243	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	135,000	13,200	SH		DFND	4	0	13,200	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	17,000	1,620	SH		SOLE		1,620	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	20,000	4,524	SH		SOLE		4,524	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	339	SH		DFND	2	339	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,000	1,616	SH		DFND	3	1,596	0	20
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,000	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	28,000	6,655	SH		SOLE		6,655	0	0
RBC BEARINGS INC	COM	75524B104	9,759,000	44,875	SH		DFND	3	44,265	0	610
RBC BEARINGS INC	COM	75524B104	30,294,000	139,304	SH		DFND	4	0	14,180	125,124
RBC BEARINGS INC	COM	75524B104	2,992,000	13,757	SH		DFND	5	37	13,720	0
RBC BEARINGS INC	COM	75524B104	37,000	172	SH		DFND	15	172	0	0
RBC BEARINGS INC	COM	75524B104	12,000	53	SH		DFND	21	53	0	0
RBC BEARINGS INC	COM	75524B104	3,393,000	15,600	SH		DFND	32,4	0	15,600	0
RBC BEARINGS INC	COM	75524B104	95,000	436	SH		SOLE		436	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	84,000	791	PRN		DFND	2	791	0	0
RE MAX HLDGS INC	CL A	75524W108	189,000	9,800	SH		DFND	4	0	9,800	0
RE MAX HLDGS INC	CL A	75524W108	12,000	600	SH		DFND	5	600	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	152	SH		DFND	15	152	0	0
RE MAX HLDGS INC	CL A	75524W108	3,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	35,000	1,824	SH		SOLE		1,824	0	0
READY CAPITAL CORP	COM	75574U101	1,040,000	92,201	SH		DFND	3	91,566	0	635
READY CAPITAL CORP	COM	75574U101	189,000	16,781	SH		DFND	4	0	16,781	0
READY CAPITAL CORP	COM	75574U101	24,000	2,143	SH		DFND	15	2,143	0	0
READY CAPITAL CORP	COM	75574U101	189,000	16,716	SH		SOLE		16,716	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	38,000	1,526	PRN		DFND	2	1,526	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	15,000	8,000	SH		DFND	5	8,000	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	1,000	173	SH		DFND	2	173	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	129,000	19,272	SH		DFND	3	18,672	0	600
ANYWHERE REAL ESTATE INC	COM	75605Y106	72,000	10,826	SH		SOLE		10,826	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	9,000	91	SH		DFND	3	91	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,000	5	SH		DFND	5	5	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	35,000	346	SH		DFND	15	346	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,000	37	SH		DFND	21	37	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	304,000	2,983	SH		SOLE		2,983	0	0
SOCIETAL CDMO INC	COM	75629F109	0	270	SH		DFND	2	270	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,000	250	SH		DFND	3	250	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	106,000	14,239	SH		SOLE		14,239	0	0
RED CAT HLDGS INC	COM	75644T100	0	369	SH		DFND	2	369	0	0
RED RIVER BANCSHARES INC	COM	75686R202	6,000	127	SH		DFND	2	127	0	0
RED RIVER BANCSHARES INC	COM	75686R202	182,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	25,000	502	SH		SOLE		502	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	258,000	18,635	SH		DFND	3	18,635	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14,000	986	SH		SOLE		986	0	0
RED ROCK RESORTS INC	CL A	75700L108	754,000	16,114	SH		DFND	3	14,114	0	2,000
RED ROCK RESORTS INC	CL A	75700L108	1,000	21	SH		DFND	15	21	0	0
RED ROCK RESORTS INC	CL A	75700L108	48,000	1,019	SH		DFND	21	1,019	0	0
RED ROCK RESORTS INC	CL A	75700L108	182,000	3,886	SH		SOLE		3,886	0	0
RED VIOLET INC	COM	75704L104	9,000	450	SH		DFND	2	450	0	0
RED VIOLET INC	COM	75704L104	14,000	692	SH		SOLE		692	0	0
REDFIN CORP	COM	75737F108	0	36	SH		DFND	2	36	0	0
REDFIN CORP	COM	75737F108	200,000	16,134	SH		DFND	3	15,864	0	270
REDFIN CORP	COM	75737F108	1,000	93	SH		DFND	5	93	0	0
REDFIN CORP	COM	75737F108	3,000	250	SH		DFND	8	250	0	0
REDFIN CORP	COM	75737F108	2,495,000	200,883	SH		SOLE		200,883	0	0
REDWIRE CORPORATION	COM	75776W103	6,000	2,490	SH		DFND	2	2,490	0	0
REDWIRE CORPORATION	COM	75776W103	1,000	488	SH		SOLE		488	0	0
REDWOOD TRUST INC	NOTE 4.750% 8	758075AC9	50,000	50,000	PRN		DFND	3	50,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7	758075AD7	277,000	295,000	PRN		DFND	3	295,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7	758075AD7	11,257,000	11,975,603	PRN		SOLE		11,975,603	0	0
REDWOOD TRUST INC	NOTE 7.750% 6	758075AF2	1,694,000	2,000,000	PRN		DFND	2	2,000,000	0	0
REDWOOD TRUST INC	NOTE 7.750% 6	758075AF2	6,668,000	7,872,000	PRN		SOLE		7,872,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,559,000	55,055	SH		DFND	1	55,055	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,261,000	39,331	SH		DFND	3	38,470	0	861
REGENERON PHARMACEUTICALS	COM	75886F107	5,148,000	7,165	SH		DFND	5	5,891	1,274	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,000	76	SH		DFND	8	76	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,266,000	3,154	SH		DFND	15	3,154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	147,000	204	SH		DFND	19	204	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567,000	789	SH		DFND	21	702	0	87
REGENERON PHARMACEUTICALS	COM	75886F107	69,000	96	SH		DFND	34	96	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,823,000	47,072	SH		SOLE		47,072	0	0
REGENXBIO INC	COM	75901B107	19,000	931	SH		DFND	3	931	0	0
REGENXBIO INC	COM	75901B107	1,000	50	SH		DFND	5	50	0	0
REGENXBIO INC	COM	75901B107	85,000	4,238	SH		SOLE		4,238	0	0
REGIONAL MGMT CORP	COM	75902K106	554,000	18,160	SH		DFND	4	0	18,160	0
REGIONAL MGMT CORP	COM	75902K106	24,000	773	SH		SOLE		773	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	190	SH		DFND	2	190	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	3	8	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,832,000	439,531	SH		DFND	1	439,531	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,901,000	499,504	SH		DFND	3	465,114	0	34,390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,038,000	170,495	SH		DFND	5	155,913	14,582	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,000	2,575	SH		DFND	8	2,575	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	136,000	7,609	SH		DFND	15	7,609	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	193,000	10,819	SH		DFND	19	10,819	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	772,000	43,324	SH		DFND	21	28,934	0	14,390
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,800,000	381,605	SH		SOLE		381,605	0	0
RELAY THERAPEUTICS INC	COM	75943R102	118,000	9,420	SH		SOLE		9,420	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,000	1,092	SH		DFND	2	1,092	0	0
REMITLY GLOBAL INC	COM	75960P104	302,000	16,050	SH		DFND	3	16,050	0	0
REMITLY GLOBAL INC	COM	75960P104	1,000	33	SH		DFND	5	33	0	0
REMITLY GLOBAL INC	COM	75960P104	2,000	81	SH		DFND	21	81	0	0
REMITLY GLOBAL INC	COM	75960P104	99,000	5,237	SH		SOLE		5,237	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	10,000	2,560	SH		DFND	2	2,560	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	0	15	SH		DFND	5	15	0	0
RENALYTIX PLC	ADS	75973T101	58,000	20,000	SH		DFND	3	20,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	3,000	2,000	PRN		DFND	21	2,000	0	0
UPBOUND GROUP INC	COM	76009N100	18,000	582	SH		DFND	3	582	0	0
UPBOUND GROUP INC	COM	76009N100	111,000	3,566	SH		SOLE		3,566	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	3,000	1,723	SH		DFND	2	1,723	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	10,000	4,895	SH		SOLE		4,895	0	0
REPAY HLDGS CORP	COM CL A	76029L100	13,000	1,718	SH		DFND	3	1,681	0	37
REPAY HLDGS CORP	COM CL A	76029L100	66,000	8,475	SH		SOLE		8,475	0	0
REPLIMUNE GROUP INC	COM	76029N106	418,000	17,993	SH		DFND	5	17,993	0	0
REPLIMUNE GROUP INC	COM	76029N106	99,000	4,250	SH		SOLE		4,250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	297,000	16,829	SH		DFND	3	16,504	0	325
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,000	941	SH		DFND	5	922	19	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		DFND	8	19	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,000	426	SH		DFND	15	426	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	19,000	1,068	SH		DFND	19	1,068	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,000	275	SH		DFND	21	272	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,000	836	SH		DFND	33	836	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	270,000	15,286	SH		SOLE		15,286	0	0
RESERVOIR MEDIA INC	COM	76119X105	90,000	14,900	SH		DFND	4	0	14,900	0
RESERVOIR MEDIA INC	COM	76119X105	6,000	947	SH		SOLE		947	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,000	380	SH		DFND	3	380	0	0
RESOURCES CONNECTION INC	COM	76122Q105	214,000	13,600	SH		DFND	4	0	13,600	0
RESOURCES CONNECTION INC	COM	76122Q105	5,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105	53,000	3,384	SH		SOLE		3,384	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	430	SH		DFND	2	430	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	568,113,000	7,328,593	SH		DFND	1	7,328,593	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	295,479,000	3,811,645	SH		DFND	3	3,707,095	0	104,550
RESTAURANT BRANDS INTL INC	COM	76131D103	12,985,000	167,500	SH	Call	DFND	5	167,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,341,000	185,000	SH	Put	DFND	5	185,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	673,841,000	8,692,473	SH		DFND	5	6,419,785	2,272,688	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,994,000	399,822	SH		DFND	7	0	399,822	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,000	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,178,000	195,793	SH		DFND	8	177,949	17,844	0
RESTAURANT BRANDS INTL INC	COM	76131D103	60,000	771	SH		DFND	9	771	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,669,000	21,535	SH		DFND	15	21,535	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,000	96	SH		DFND	19	96	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,000	325	SH		DFND	21	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,530,000	19,740	SH		DFND	29	19,740	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	35,000	454	SH		DFND		454	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	143,214,000	1,847,442	SH		SOLE		1,847,442	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	49,000	3,595	SH		DFND	3	3,595	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	34,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	185,000	13,705	SH		SOLE		13,705	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	1,541,000	1,462,000	PRN		DFND	16	1,462,000	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	1,000	917	SH		DFND	5	917	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	5,000	4,760	SH		DFND	7	0	4,760	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	0	100	SH		DFND	2	100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	54,000	2,000	SH		DFND	3	2,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,000	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	168,000	6,295	SH		SOLE		6,295	0	0
REVOLVE GROUP INC	CL A	76156B107	1,057,000	64,431	SH		DFND	3	64,279	0	152
REVOLVE GROUP INC	CL A	76156B107	5,000	290	SH		DFND	5	0	290	0
REVOLVE GROUP INC	CL A	76156B107	42,000	2,548	SH		SOLE		2,548	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,580,000	87,700	SH		DFND	1	87,700	0	0
REXFORD INDL RLTY INC	COM	76169C100	324,000	6,207	SH		DFND	2	6,207	0	0
REXFORD INDL RLTY INC	COM	76169C100	965,000	18,472	SH		DFND	3	18,247	0	225
REXFORD INDL RLTY INC	COM	76169C100	1,993,000	38,166	SH		DFND	5	0	38,166	0
REXFORD INDL RLTY INC	COM	76169C100	7,000	126	SH		DFND	15	126	0	0
REXFORD INDL RLTY INC	COM	76169C100	743,000	14,236	SH		DFND	19	14,236	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,000	11	SH		SOLE		11	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,393,000	49,310	SH		DFND	3	49,131	0	179
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	1	SH		DFND	5	1	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,000	243	SH		DFND	15	243	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,000	49	SH		DFND	21	49	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	24,000	837	SH		SOLE		837	0	0
REZOLUTE INC	COM NEW	76200L309	1,000	264	SH		DFND	2	264	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	67,000	4,060	SH		DFND	3	4,060	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	53,000	3,189	SH		SOLE		3,189	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	1,000	56	SH		DFND	2	56	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	4,000	3,820	SH		DFND	5	3,820	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,000	94	SH		DFND	2	94	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	44,000	1,231	SH		DFND	3	1,231	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	20,000	549	SH		SOLE		549	0	0
RIMINI STR INC DEL	COM	76674Q107	91,000	18,900	SH		DFND	4	0	18,900	0
RIMINI STR INC DEL	COM	76674Q107	15,000	3,029	SH		SOLE		3,029	0	0
RINGCENTRAL INC	CL A	76680R206	520,000	15,874	SH		DFND	3	15,834	0	40
RINGCENTRAL INC	CL A	76680R206	47,000	1,434	SH		DFND	5	38	1,396	0
RINGCENTRAL INC	CL A	76680R206	144,000	4,401	SH		SOLE		4,401	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,000	6,000	PRN		DFND	19	6,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	3,000	3,000	PRN		DFND	21	3,000	0	0
RING ENERGY INC	COM	76680V108	127,000	74,000	SH		DFND	4	0	74,000	0
RING ENERGY INC	COM	76680V108	5,000	2,670	SH		DFND	5	2,670	0	0
RING ENERGY INC	COM	76680V108	21,000	12,514	SH		SOLE		12,514	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,550,000	135,519	SH		DFND	3	135,519	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	22,000	1,400	SH		DFND	3	1,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3,726,000	436,279	SH		DFND	3	436,279	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3,936,000	259,972	SH		DFND	3	259,637	0	335
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	137,000	9,017	SH		DFND	15	9,017	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	1,653,000	103,052	SH		DFND	3	86,143	0	16,909
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,396,000	146,339	SH		DFND	3	146,339	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,638,000	102,991	SH		DFND	3	101,691	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,936,000	343,220	SH		DFND	3	324,000	0	19,220
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,000	1,142	SH		DFND	2	1,142	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,825,000	229,573	SH		DFND	3	210,439	0	19,134
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,067,000	64,035	SH		DFND	5	63,670	365	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,000	1,780	SH		DFND	8	1,780	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,000	661	SH		DFND	15	661	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	223,000	13,415	SH		DFND	19	13,415	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45,000	2,710	SH		DFND	21	2,710	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,662,000	700,000	SH	Call	SOLE		700,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,000	1,195	SH		DFND		1,195	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	560,000	33,617	SH		SOLE		33,617	0	0
ROCKET COS INC	COM CL A	77311W101	10,000	1,086	SH		DFND	2	1,086	0	0
ROCKET COS INC	COM CL A	77311W101	250,000	27,882	SH		DFND	3	27,882	0	0
ROCKET COS INC	COM CL A	77311W101	8,000	850	SH		DFND	5	850	0	0
ROCKET COS INC	COM CL A	77311W101	23,000	2,526	SH		DFND	21	2,526	0	0
ROCKET COS INC	COM CL A	77311W101	16,000	1,745	SH		SOLE		1,745	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	67,000	3,376	SH		DFND	3	3,182	0	194
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,000	100	SH		DFND	15	100	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	75,000	3,758	SH		SOLE		3,758	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	58	SH		DFND	2	58	0	0
ROKU INC	COM CL A	77543R102	67,000	1,052	SH		DFND	2	1,052	0	0
ROKU INC	COM CL A	77543R102	307,000	4,800	SH	Put	DFND	3	4,800	0	0
ROKU INC	COM CL A	77543R102	1,677,000	26,226	SH		DFND	3	26,030	0	196
ROKU INC	COM CL A	77543R102	1,697,000	26,538	SH		DFND	5	21,357	5,181	0
ROKU INC	COM CL A	77543R102	58,000	913	SH		DFND	8	913	0	0
ROKU INC	COM CL A	77543R102	15,000	242	SH		DFND	15	242	0	0
ROKU INC	COM CL A	77543R102	20,000	309	SH		DFND	19	309	0	0
ROKU INC	COM CL A	77543R102	1,000	18	SH		DFND	21	0	0	18
ROKU INC	COM CL A	77543R102	5,000	81	SH		DFND	34	81	0	0
ROKU INC	COM CL A	77543R102	435,000	6,808	SH		SOLE		6,808	0	0
R1 RCM INC	COM	77634L105	16,000	861	SH		DFND	2	861	0	0
R1 RCM INC	COM	77634L105	1,498,000	81,171	SH		DFND	3	80,563	0	608
R1 RCM INC	COM	77634L105	552,000	29,925	SH		DFND	5	29,925	0	0
R1 RCM INC	COM	77634L105	0	23	SH		SOLE		23	0	0
ROOT INC	CL A NEW	77664L207	14,000	1,603	SH		DFND	2	1,603	0	0
ROVER GROUP INC	COM CL A	77936F103	42,000	8,549	SH		DFND	2	8,549	0	0
ROVER GROUP INC	COM CL A	77936F103	28,000	5,766	SH		SOLE		5,766	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,159,000	3,228,000	PRN		DFND	16	3,228,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	125,000	13,519	SH		DFND	3	13,519	0	0
RUMBLE INC	COM CL A	78137L105	1,780,000	199,505	SH		DFND	3	199,205	0	300
RUMBLE INC	COM CL A	78137L105	45,000	5,030	SH		DFND	5	5,030	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	20,000	1,654	SH		DFND	2	1,654	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	66,000	5,324	SH		DFND	3	5,230	0	94
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,000	200	SH		DFND	21	200	0	0
RXSIGHT INC	COM	78349D107	14,000	485	SH		DFND	3	485	0	0
RXSIGHT INC	COM	78349D107	48,000	1,683	SH		SOLE		1,683	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	118,000	2,625	SH		DFND	3	2,125	0	500
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47,000	1,049	SH		SOLE		1,049	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	236,000	2,543	SH		DFND	3	2,541	0	2
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	100,000	1,074	SH		DFND	5	192	882	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,000	125	SH		DFND	15	125	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,000	19	SH		DFND	21	19	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	371,000	3,991	SH		SOLE		3,991	0	0
SCWORX CORP	COM	78396V109	0	47	SH		DFND	2	47	0	0
SES AI CORPORATION	CL A COM	78397Q109	3,000	1,306	SH		DFND	2	1,306	0	0
SES AI CORPORATION	CL A COM	78397Q109	0	1	SH		DFND	3	1	0	0
SES AI CORPORATION	CL A COM	78397Q109	31,000	12,547	SH		SOLE		12,547	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	0	548	SH		DFND	2	548	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	4,000	4,820	SH		DFND	21	4,820	0	0
SB FINL GROUP INC	COM	78408D105	1,000	92	SH		DFND	2	92	0	0
SB FINL GROUP INC	COM	78408D105	80,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	50,631,000	126,297	SH		DFND	1	126,297	0	0
S&P GLOBAL INC	COM	78409V104	67,119,000	167,425	SH		DFND	3	165,356	0	2,069
S&P GLOBAL INC	COM	78409V104	82,443,000	205,651	SH		DFND	5	133,476	72,175	0
S&P GLOBAL INC	COM	78409V104	7,340,000	18,309	SH		DFND	7	0	18,309	0
S&P GLOBAL INC	COM	78409V104	2,753,000	6,868	SH		DFND	8	6,021	847	0
S&P GLOBAL INC	COM	78409V104	1,478,000	3,687	SH		DFND	15	3,687	0	0
S&P GLOBAL INC	COM	78409V104	40,564,000	101,184	SH		DFND	19	101,169	0	15
S&P GLOBAL INC	COM	78409V104	182,000	454	SH		OTR	19	419	0	35
S&P GLOBAL INC	COM	78409V104	122,894,000	306,554	SH		DFND	21	302,048	0	4,506
S&P GLOBAL INC	COM	78409V104	11,407,000	28,455	SH		DFND	33	28,455	0	0
S&P GLOBAL INC	COM	78409V104	8,754,000	21,837	SH		DFND	34	21,837	0	0
S&P GLOBAL INC	COM	78409V104	54,057,000	134,842	SH		SOLE		134,842	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,671,000	37,412	SH		DFND	1	37,412	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,195,000	87,137	SH		DFND	3	86,484	0	653
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,242,000	95,971	SH		DFND	5	1,790	94,181	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,677,000	15,864	SH		DFND	7	0	15,864	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,000	191	SH		DFND	8	29	162	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	193,000	834	SH		DFND	15	834	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53,000	227	SH		DFND	19	227	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	313,000	1,351	SH		DFND	21	1,285	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,136,000	43,735	SH		SOLE		43,735	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	4,000	362	SH		DFND	2	362	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	80,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	29,000	2,513	SH		SOLE		2,513	0	0
SHP ETF TRUST	FIS CHRISTIAN	78433H204	2,000	100	SH		DFND	2	100	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	801,000	41,039	SH		DFND	3	36,990	0	4,049
SK TELECOM LTD	SPONSORED ADR	78440P306	478,000	24,506	SH		DFND	5	2,247	22,259	0
SK TELECOM LTD	SPONSORED ADR	78440P306	3,000	162	SH		DFND	15	162	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,000	91	SH		DFND	21	91	0	0
SL GREEN RLTY CORP	COM	78440X887	225,000	7,482	SH		DFND	2	7,482	0	0
SL GREEN RLTY CORP	COM	78440X887	314,000	10,449	SH		DFND	3	6,310	0	4,139
SL GREEN RLTY CORP	COM	78440X887	380,000	12,639	SH		DFND	15	12,639	0	0
SL GREEN RLTY CORP	COM	78440X887	8,000	251	SH		DFND	21	251	0	0
SL GREEN RLTY CORP	COM	78440X887	220,000	7,312	SH		SOLE		7,312	0	0
SLM CORP	COM	78442P106	51,000	3,112	SH		DFND	2	3,112	0	0
SLM CORP	COM	78442P106	342,000	20,958	SH		DFND	3	19,375	0	1,583
SLM CORP	COM	78442P106	2,000	141	SH		DFND	5	141	0	0
SLM CORP	COM	78442P106	0	14	SH		DFND	15	14	0	0
SLM CORP	COM	78442P106	12,000	719	SH		DFND	21	719	0	0
SLM CORP	COM	78442P106	0	5	SH		SOLE		5	0	0
SM ENERGY CO	COM	78454L100	3,282,000	103,758	SH		DFND	3	102,779	0	979
SM ENERGY CO	COM	78454L100	671,000	21,228	SH		DFND	5	2,301	18,927	0
SM ENERGY CO	COM	78454L100	5,000	165	SH		DFND	8	165	0	0
SM ENERGY CO	COM	78454L100	25,000	805	SH		DFND	15	805	0	0
SM ENERGY CO	COM	78454L100	9,000	277	SH		DFND	21	277	0	0
SM ENERGY CO	COM	78454L100	396,000	12,530	SH		SOLE		12,530	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,424,000	23,515	SH		DFND	1	23,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,301,000	386,440	SH		DFND	2	386,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,428,000	14,500	SH	Put	DFND	3	14,400	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,001,279,000	2,258,795	SH		DFND	3	2,088,251	0	170,544
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,328,000	100,000	SH	Call	DFND	5	100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974,418,000	2,198,200	SH	Put	DFND	5	2,198,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	543,056,000	1,225,086	SH		DFND	5	1,146,781	78,305	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,336,000	93,250	SH		DFND	7	0	93,250	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,704,000	6,100	SH	Put	DFND	8	6,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,866,000	47,071	SH		DFND	8	27,064	20,007	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,873,000	112,508	SH		DFND	9	112,508	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,565,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,910,000	92,290	SH		DFND	15	92,290	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,031,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,712,000	265,548	SH		DFND	19	265,548	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,916,000	8,834	SH		OTR	19	8,829	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,974,000	142,063	SH		DFND	21	138,544	0	3,519
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,000	570	SH		DFND	29	570	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,898,000	94,518	SH		DFND	34	94,518	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,000	111	SH		OTR	31,3	0	0	111
SPDR S&P 500 ETF TR	TR UNIT	78462F103	427,012,000	963,300	SH	Call	SOLE		963,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,532,463,000	3,457,100	SH	Put	SOLE		3,457,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,425,000	23,517	SH		DFND		23,517	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,553,000	551,689	SH		SOLE		551,689	0	0
SPS COMM INC	COM	78463M107	17,506,000	91,151	SH		DFND	3	89,790	0	1,361
SPS COMM INC	COM	78463M107	33,991,000	176,983	SH		DFND	4	0	20,302	156,681
SPS COMM INC	COM	78463M107	11,000	57	SH		DFND	5	57	0	0
SPS COMM INC	COM	78463M107	102,000	533	SH		DFND	15	533	0	0
SPS COMM INC	COM	78463M107	21,000	109	SH		DFND	21	109	0	0
SPS COMM INC	COM	78463M107	3,688,000	19,200	SH		DFND	32,4	0	19,200	0
SPS COMM INC	COM	78463M107	438,000	2,280	SH		SOLE		2,280	0	0
SPDR GOLD TR	GOLD SHS	78463V107	161,004,000	903,148	SH		DFND	3	869,934	0	33,214
SPDR GOLD TR	GOLD SHS	78463V107	4,457,000	25,000	SH	Call	DFND	5	25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	123,968,000	695,392	SH		DFND	5	657,164	38,228	0
SPDR GOLD TR	GOLD SHS	78463V107	3,242,000	18,188	SH		DFND	7	0	18,188	0
SPDR GOLD TR	GOLD SHS	78463V107	8,635,000	48,435	SH		DFND	8	48,435	0	0
SPDR GOLD TR	GOLD SHS	78463V107	267,000	1,500	SH		DFND	11	1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,962,000	16,615	SH		DFND	15	16,615	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,162,000	17,738	SH		DFND	19	17,738	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,056,000	39,578	SH		DFND	21	31,102	0	8,476
SPDR GOLD TR	GOLD SHS	78463V107	898,000	5,035	SH		DFND	29	5,035	0	0
SPDR GOLD TR	GOLD SHS	78463V107	481,000	2,700	SH		DFND	34	2,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	180,000	1,011	SH		OTR	31,3	0	0	1,011
SPDR GOLD TR	GOLD SHS	78463V107	3,316,000	18,600	SH	Call	SOLE		18,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,783,000	10,000	SH	Put	SOLE		10,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,359,000	125,423	SH		SOLE		125,423	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	223,000	5,789	SH		DFND	3	5,789	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	402,000	10,437	SH		DFND	5	10,437	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	27,000	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	15,000	387	SH		DFND	21	387	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11,000	222	SH		DFND	2	222	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	128,000	2,477	SH		DFND	3	2,477	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,000	100	SH		DFND	5	0	100	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,000	319	SH		DFND	21	319	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	89,000	2,995	SH		DFND	2	2,995	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	174,000	5,852	SH		DFND	3	5,852	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	326,000	10,953	SH		DFND	5	0	10,953	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,609,000	100,243	SH		DFND	3	98,737	0	1,506
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,317,000	159,134	SH		DFND	5	159,083	51	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	113,000	2,459	SH		DFND	8	2,459	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	707,000	15,369	SH		DFND	15	15,369	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	80,000	809	SH		DFND	2	809	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,739,000	67,949	SH		DFND	3	66,774	0	1,175
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,000	59	SH		DFND	5	59	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,000	35	SH		DFND	15	35	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	34,000	345	SH		DFND	21	345	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,202,000	29,854	SH		DFND	2	29,854	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	79,000	1,067	SH		DFND	3	931	0	136
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	209,000	2,838	SH		DFND	5	1,125	1,713	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	21,000	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,000	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4,000	57	SH		DFND	21	57	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	11,000	106	SH		DFND	3	106	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	20,000	357	SH		DFND	5	0	357	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,124,000	101,887	SH		DFND	3	99,745	0	2,142
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,000	53	SH		DFND	15	53	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,000	21	SH		DFND	2	21	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	927,000	16,146	SH		DFND	3	14,446	0	1,700
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,070,000	53,478	SH		DFND	5	42,752	10,726	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	96,000	1,665	SH		DFND	8	1,665	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	124,000	2,156	SH		DFND	15	2,156	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	546,000	9,508	SH		DFND	34	9,508	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	18,000	349	SH		DFND	2	349	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	182,000	3,486	SH		DFND	3	3,486	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	551,000	10,523	SH		DFND	5	10,523	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	63,000	1,200	SH		DFND	8	1,200	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,639,000	454,884	SH		DFND	3	452,902	0	1,982
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	48,000	1,399	SH		DFND	5	1,272	127	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,000	219	SH		DFND	8	219	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	961,000	27,966	SH		DFND	15	27,966	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,000	677	SH		DFND	19	677	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,000	749	SH		DFND	21	749	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	191,000	6,701	SH		DFND	2	6,701	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,659,000	163,748	SH		DFND	3	154,279	0	9,469
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,981,000	69,624	SH		DFND	5	31,060	38,564	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	478,000	16,800	SH		DFND	8	16,800	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,546,000	28,673	SH		DFND	2	28,673	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,465,000	157,025	SH		DFND	3	149,513	0	7,512
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	442,000	8,192	SH		DFND	5	7,743	449	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	91,000	1,692	SH		DFND	15	1,692	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	81,000	1,500	SH		DFND	21	0	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	71,000	1,311	SH		OTR	31,3	0	0	1,311
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,665,000	40,546	SH		DFND	3	39,254	0	1,292
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	290,000	7,056	SH		DFND	5	7,056	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	317,000	7,712	SH		DFND	8	7,712	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	129,000	2,450	SH		DFND	2	2,450	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	467,000	8,892	SH		DFND	3	8,426	0	466
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	468,000	8,915	SH		DFND	5	8,661	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	3,729,000	108,426	SH		DFND	3	97,531	0	10,895
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,890,000	54,952	SH		DFND	5	1,066	53,886	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	23,000	665	SH		DFND	15	665	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,000	100	SH		DFND	21	100	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	707,000	27,042	SH		DFND	3	27,042	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	132,000	2,481	SH		DFND	3	2,481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	108,000	2,022	SH		DFND	5	1,047	975	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	161,000	6,493	SH		DFND	2	6,493	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	295,000	11,918	SH		DFND	3	11,911	0	7
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	360,000	14,546	SH		DFND	5	14,546	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	36,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	197,000	7,962	SH		DFND	19	7,962	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	137,000	5,533	SH		OTR	19	5,478	0	55
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	39,000	1,579	SH		DFND	21	1,579	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	102,000	3,349	SH		DFND	3	2,745	0	604
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,000	185	SH		DFND	21	185	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,339,000	379,201	SH		DFND	3	373,433	0	5,768
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	36,000	1,096	SH		DFND	5	919	177	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,000	340	SH		DFND	15	340	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	328,000	10,088	SH		DFND	21	10,088	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	63,000	449	SH		DFND	2	449	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	923,000	6,613	SH		DFND	3	6,083	0	530
SPDR SER TR	NYSE TECH ETF	78464A102	275,000	1,969	SH		DFND	5	788	1,181	0
SPDR SER TR	FACTST INV ETF	78464A110	614,000	4,651	SH		DFND	2	4,651	0	0
SPDR SER TR	FACTST INV ETF	78464A110	178,000	1,350	SH		DFND	3	1,250	0	100
SPDR SER TR	SPDR S&P1500VL	78464A128	4,000	25	SH		DFND	3	25	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	90,000	603	SH		DFND	5	603	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	348,000	2,344	SH		DFND	29	2,344	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,255,000	43,462	SH		DFND	3	40,005	0	3,457
SPDR SER TR	PORTFOLIO CRPORT	78464A144	126,000	4,349	SH		DFND	5	4,349	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	15,000	514	SH		DFND	8	514	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	480,000	16,918	SH		DFND	3	16,918	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	690,000	24,299	SH		DFND	5	17,242	7,057	0
SPDR SER TR	BLOOMBERG INTL	78464A151	740,000	26,081	SH		DFND	8	25,010	1,071	0
SPDR SER TR	BLOOMBERG INTL	78464A151	10,000	362	SH		DFND	15	362	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,353,000	43,566	SH		DFND	3	42,823	0	743
SPDR SER TR	S&P 600 SMCP GRW	78464A201	71,000	918	SH		DFND	21	918	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,000	418	SH		DFND	2	418	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,223,000	88,877	SH		DFND	3	88,877	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	57,000	2,286	SH		DFND	15	2,286	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,415,000	256,515	SH		DFND	21	256,515	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	572,000	17,101	SH		DFND	2	17,101	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,610,000	227,357	SH		DFND	3	222,315	0	5,042
SPDR SER TR	ICE PFD SEC ETF	78464A292	644,000	19,247	SH		DFND	5	6,061	13,186	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	158,000	4,707	SH		DFND	8	4,707	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	34,000	1,022	SH		DFND	15	1,022	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	68,000	2,037	SH		DFND	19	2,037	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,000	166	SH		DFND	21	166	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,601,000	33,702	SH		DFND	3	33,625	0	77
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,000	151	SH		DFND	15	151	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	202,000	2,621	SH		DFND	21	93	0	2,528
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,518,000	131,649	SH		DFND	5	0	131,649	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,000	202	SH		DFND	2	202	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,510,000	264,614	SH		DFND	3	261,847	0	2,767
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,029,000	14,708	SH		DFND	5	902	13,806	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,284,000	75,538	SH		DFND	7	0	75,538	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,389,000	34,158	SH		DFND	8	575	33,583	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	543,000	7,758	SH		DFND	15	7,758	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	156,000	2,237	SH		DFND	21	2,237	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	275,000	11,829	SH		DFND	2	11,829	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	268,000	11,529	SH		DFND	3	11,529	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,258,000	475,167	SH		DFND	2	475,167	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,704,000	395,648	SH		DFND	3	390,135	0	5,513
SPDR SER TR	PORTFOLIO INTRMD	78464A375	104,000	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	48,000	1,490	SH		DFND	8	370	1,120	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,000	339	SH		DFND	15	339	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,684,000	76,882	SH		DFND	3	75,437	0	1,445
SPDR SER TR	PORT MTG BK ETF	78464A383	33,000	1,527	SH		DFND	21	1,527	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,253,000	59,192	SH		DFND	3	58,326	0	866
SPDR SER TR	BLOOMBERG EMERGI	78464A391	38,000	1,794	SH		DFND	21	1,794	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	80,992,000	1,327,512	SH		DFND	3	1,265,469	0	62,043
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,711,000	28,042	SH		DFND	5	13,836	14,206	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	899,000	14,731	SH		DFND	7	0	14,731	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	60,000	981	SH		DFND	8	626	355	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	457,000	7,498	SH		DFND	15	7,498	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	77,000	1,260	SH		DFND	21	1,260	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,842,000	945,725	SH		DFND	2	945,725	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,601,000	665,794	SH		DFND	3	661,761	0	4,033
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,271,000	145,066	SH		DFND	5	3,200	141,866	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	165,000	5,617	SH		DFND	15	5,617	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	63,000	2,123	SH		DFND	21	2,123	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	879,000	21,043	SH		DFND	3	21,043	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	101,547,000	2,350,632	SH		DFND	3	2,218,118	0	132,514
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,271,000	168,314	SH		DFND	5	162,041	6,273	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,000	166	SH		DFND	7	0	166	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	433,000	10,016	SH		DFND	8	10,016	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	179,000	4,148	SH		DFND	15	4,148	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	283,000	6,557	SH		DFND	19	6,557	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	393,000	9,101	SH		DFND	21	7,801	0	1,300
SPDR SER TR	BLOOMBERG INTL T	78464A516	547,000	24,259	SH		DFND	3	24,259	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	229,000	10,136	SH		DFND	5	7,718	2,418	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,000	71	SH		DFND	21	71	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	6,000	74	SH		DFND	2	74	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	373,000	4,459	SH		DFND	3	4,459	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	0	5	SH		DFND	19	5	0	0
SPDR SER TR	S&P TELECOM	78464A540	262,000	3,379	SH		DFND	2	3,379	0	0
SPDR SER TR	S&P TELECOM	78464A540	97,000	1,245	SH		DFND	3	1,245	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	524,000	5,586	SH		DFND	2	5,586	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	371,000	3,960	SH		DFND	3	3,960	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	65,000	698	SH		DFND	5	600	98	0
SPDR SER TR	HLTH CR EQUIP	78464A581	4,407,000	44,791	SH		DFND	3	44,768	0	23
SPDR SER TR	HLTH CR EQUIP	78464A581	45,000	455	SH		DFND	5	394	61	0
SPDR SER TR	HLTH CR EQUIP	78464A581	62,000	633	SH		DFND	8	633	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,383,000	17,869	SH		DFND	3	17,414	0	455
SPDR SER TR	COMP SOFTWARE	78464A599	20,000	150	SH		DFND	21	150	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,220,000	13,486	SH		DFND	2	13,486	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,246,000	35,886	SH		DFND	3	33,067	0	2,819
SPDR SER TR	DJ REIT ETF	78464A607	135,000	1,493	SH		DFND	5	1,261	232	0
SPDR SER TR	DJ REIT ETF	78464A607	413,000	4,563	SH		DFND	15	4,563	0	0
SPDR SER TR	DJ REIT ETF	78464A607	48,000	526	SH		DFND	21	526	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	308,000	2,531	SH		DFND	2	2,531	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	5,902,000	48,566	SH		DFND	3	48,227	0	339
SPDR SER TR	AEROSPACE DEF	78464A631	95,000	782	SH		DFND	5	423	359	0
SPDR SER TR	AEROSPACE DEF	78464A631	70,000	574	SH		DFND	15	574	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	103,000	850	SH		DFND	21	850	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	38,173,000	1,504,633	SH		DFND	3	1,459,055	0	45,578
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	347,000	13,679	SH		DFND	5	0	13,679	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	452,000	17,808	SH		DFND	15	17,808	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,530,000	136,612	SH		DFND	2	136,612	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,734,000	144,511	SH		DFND	3	139,058	0	5,453
SPDR SER TR	PORTFLI TIPS ETF	78464A656	621,000	24,036	SH		DFND	5	23,119	917	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	119,000	4,595	SH		DFND	7	0	4,595	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	584,000	22,594	SH		DFND	8	1,309	21,285	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,450,000	282,602	SH		DFND	3	275,448	0	7,154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,357,000	179,173	SH		DFND	5	179,173	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	146,000	4,895	SH		DFND	8	4,895	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,000	94	SH		DFND	15	94	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,000	2,249	SH		DFND	19	2,249	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	51,000	1,722	SH		DFND	21	1,722	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,171,000	218,140	SH		DFND	2	218,140	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,427,000	616,030	SH		DFND	3	616,030	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	672,000	23,759	SH		DFND	5	3,102	20,657	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,000	866	SH		DFND	8	866	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	123,000	4,352	SH		DFND	21	4,352	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,375,000	425,533	SH		DFND	3	412,137	0	13,396
SPDR SER TR	S&P REGL BKG	78464A698	39,605,000	970,000	SH	Put	DFND	5	970,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	69,475,000	1,701,577	SH		DFND	5	1,080,182	621,395	0
SPDR SER TR	S&P REGL BKG	78464A698	54,000	1,332	SH		DFND	8	1,332	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,680,000	90,133	SH		DFND	19	90,133	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,000	113	SH		OTR	19	113	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,328,000	399,909	SH		DFND	21	394,587	0	5,322
SPDR SER TR	S&P REGL BKG	78464A698	29,000	700	SH		DFND	34	700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,083,000	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,431,000	451,400	SH	Put	SOLE		451,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,541,000	454,111	SH		SOLE		454,111	0	0
SPDR SER TR	GLB DOW ETF	78464A706	105,000	932	SH		DFND	3	672	0	260
SPDR SER TR	GLB DOW ETF	78464A706	0	2	SH		DFND	21	2	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,559,000	40,146	SH		DFND	2	40,146	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,014,000	15,909	SH		DFND	3	15,849	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	4,000	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	29,000	458	SH		DFND	15	458	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	16,000	258	SH		DFND	21	258	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,839,000	75,907	SH		SOLE		75,907	0	0
SPDR SER TR	S&P PHARMAC	78464A722	187,000	4,555	SH		DFND	2	4,555	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,276,000	31,120	SH		DFND	3	29,293	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722	27,000	650	SH		DFND	5	650	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,012,000	39,593	SH		DFND	2	39,593	0	0
SPDR SER TR	S&P METALS MNG	78464A755	21,827,000	429,502	SH		DFND	3	405,535	0	23,967
SPDR SER TR	S&P METALS MNG	78464A755	6,959,000	136,939	SH		DFND	5	131,013	5,926	0
SPDR SER TR	S&P METALS MNG	78464A755	815,000	16,035	SH		DFND	8	16,035	0	0
SPDR SER TR	S&P METALS MNG	78464A755	65,000	1,288	SH		DFND	15	1,288	0	0
SPDR SER TR	S&P METALS MNG	78464A755	22,000	424	SH		DFND	21	424	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,113,000	21,897	SH		SOLE		21,897	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,859,000	15,162	SH		DFND	2	15,162	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	116,960,000	954,154	SH		DFND	3	858,116	0	96,038
SPDR SER TR	S&P DIVID ETF	78464A763	53,538,000	436,762	SH		DFND	5	371,181	65,581	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,810,000	71,875	SH		DFND	7	0	71,875	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,156,000	17,592	SH		DFND	8	13,952	3,640	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,724,000	14,067	SH		DFND	9	14,067	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	756,000	6,164	SH		DFND	15	6,164	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	129,763,000	1,058,602	SH		DFND	19	1,058,602	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,674,000	13,658	SH		OTR	19	13,658	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,596,000	37,494	SH		DFND	21	37,174	0	320
SPDR SER TR	S&P DIVID ETF	78464A763	397,000	3,236	SH		DFND	25	3,236	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	348,000	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	30,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	270,000	2,204	SH		DFND		2,204	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	128,000	1,509	SH		DFND	2	1,509	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	70,000	830	SH		DFND	3	830	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,057,000	25,866	SH		DFND	2	25,866	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,430,000	34,985	SH		DFND	3	34,162	0	823
SPDR SER TR	S&P INS ETF	78464A789	19,000	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P INS ETF	78464A789	28,000	695	SH		DFND	15	695	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,648,000	212,448	SH		DFND	3	208,881	0	3,567
SPDR SER TR	S&P BK ETF	78464A797	512,000	14,235	SH		DFND	5	14,235	0	0
SPDR SER TR	S&P BK ETF	78464A797	11,000	312	SH		DFND	8	312	0	0
SPDR SER TR	S&P BK ETF	78464A797	196,000	5,436	SH		DFND	19	5,436	0	0
SPDR SER TR	S&P BK ETF	78464A797	47,000	1,300	SH		DFND	21	1,300	0	0
SPDR SER TR	S&P BK ETF	78464A797	14,447,000	401,300	SH	Put	SOLE		401,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	705,000	12,954	SH		DFND	3	12,954	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	642,000	11,787	SH		DFND	5	11,787	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,000	200	SH		DFND	7	0	200	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	397,000	7,295	SH		DFND	21	7,295	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,339,000	46,608	SH		DFND	3	46,202	0	406
SPDR SER TR	S&P 400 MDCP GRW	78464A821	231,000	3,221	SH		DFND	21	3,221	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,921,000	71,547	SH		DFND	3	70,732	0	815
SPDR SER TR	S&P 400 MDCP VAL	78464A839	410,000	5,964	SH		DFND	21	5,964	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	215,000	4,691	SH		DFND	2	4,691	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,016,000	65,733	SH		DFND	3	65,652	0	81
SPDR SER TR	PORTFOLIO S&P400	78464A847	56,000	1,230	SH		DFND	15	1,230	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	56,000	1,225	SH		DFND	19	1,225	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	152,000	3,317	SH		DFND	21	3,317	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,718,000	570,302	SH		DFND	3	562,067	0	8,235
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,439,000	27,620	SH		DFND	5	27,620	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,000	307	SH		DFND	8	307	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,000	171	SH		DFND	15	171	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,000	180	SH		DFND	19	180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,060,000	77,916	SH		DFND	21	77,916	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	221,000	1,000	SH		DFND	2	1,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,488,000	11,243	SH		DFND	3	11,212	0	31
SPDR SER TR	S&P SEMICNDCTR	78464A862	399,000	1,805	SH		DFND	5	1,065	740	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,000	100	SH		DFND	21	100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,072,000	277,310	SH		DFND	3	259,933	0	17,377
SPDR SER TR	S&P BIOTECH	78464A870	8,498,000	102,140	SH		DFND	4	0	32,830	69,310
SPDR SER TR	S&P BIOTECH	78464A870	4,435,000	53,300	SH		DFND	5	52,274	1,026	0
SPDR SER TR	S&P BIOTECH	78464A870	7,000	84	SH		DFND	8	84	0	0
SPDR SER TR	S&P BIOTECH	78464A870	397,000	4,777	SH		DFND	15	4,777	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,580,000	18,989	SH		DFND	19	18,989	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,000	95	SH		OTR	19	0	0	95
SPDR SER TR	S&P BIOTECH	78464A870	428,000	5,143	SH		DFND	21	4,123	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	21,000	253	SH		DFND	34	253	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,240,000	75,000	SH	Call	SOLE		75,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29,120,000	350,000	SH	Put	SOLE		350,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,237,000	123,045	SH		SOLE		123,045	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	428,000	5,334	SH		DFND	2	5,334	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,610,000	32,501	SH		DFND	3	31,069	0	1,432
SPDR SER TR	S&P HOMEBUILD	78464A888	438,000	5,453	SH		DFND	5	5,453	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	3	SH		DFND	15	3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	230,000	2,869	SH		DFND	21	2,869	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	48,260,000	601,000	SH	Put	SOLE		601,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	584,000	7,277	SH		SOLE		7,277	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,696,000	176,506	SH		DFND	3	174,656	0	1,850
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	807,000	13,310	SH		DFND	5	1,956	11,354	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29,000	483	SH		DFND	8	483	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43,000	709	SH		DFND	15	709	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,000	299	SH		DFND	21	299	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	746,000	12,304	SH		SOLE		12,304	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	138,000	5,198	SH		DFND	3	5,198	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	40,000	1,496	SH		DFND	5	1,496	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	2,923,000	96,474	SH		DFND	3	96,474	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	45,000	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	312,000	7,812	SH		DFND	3	7,812	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	125,850,000	3,005,743	SH		DFND	3	2,978,673	0	27,070
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	453,000	10,822	SH		DFND	5	9,771	1,051	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	200,000	4,785	SH		DFND	8	4,785	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	973,000	23,246	SH		DFND	15	23,246	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,422,000	105,614	SH		DFND	19	105,614	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,000	401	SH		OTR	19	167	0	234
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23,433,000	559,656	SH		DFND	21	557,139	0	2,517
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,000	632	SH		DFND	29	632	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	15,732,000	390,851	SH		DFND	3	386,719	0	4,132
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,044,000	494,294	SH		DFND	3	480,556	0	13,738
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,188,000	29,305	SH		DFND	5	27,954	1,351	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	222,000	5,472	SH		DFND	8	5,472	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	84,000	2,066	SH		DFND	15	2,066	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	448,000	11,046	SH		DFND	19	11,046	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,658,000	40,898	SH		DFND	21	40,681	0	217
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	160,617,000	467,114	SH		DFND	2	467,114	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	174,239,000	506,730	SH		DFND	3	484,212	0	22,518
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,685,000	77,606	SH		DFND	5	77,257	349	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	88,000	256	SH		DFND	7	0	256	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,987,000	20,321	SH		DFND	8	3,906	16,415	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	688,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	763,000	2,218	SH		DFND	15	2,218	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,000,000	2,908	SH		DFND	19	2,908	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,890,000	5,496	SH		DFND	21	5,496	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,754,000	40,000	SH	Call	SOLE		40,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,754,000	40,000	SH	Put	SOLE		40,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,249,000	76,339	SH		SOLE		76,339	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	98,840,000	206,385	SH		DFND	3	191,384	0	15,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,647,000	51,465	SH		DFND	5	50,315	1,150	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,090,000	2,275	SH		DFND	7	0	2,275	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	369,000	770	SH		DFND	8	760	10	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,649,000	3,443	SH		DFND	9	3,443	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	238,000	497	SH		DFND	15	497	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	891,000	1,860	SH		DFND	19	1,860	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,609,000	3,360	SH		DFND	21	3,360	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,801,000	101,900	SH	Put	SOLE		101,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	455,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,440,000	3,007	SH		SOLE		3,007	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,913,000	66,450	SH		DFND	2	66,450	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,185,000	492,721	SH		DFND	3	484,907	0	7,814
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,934,000	67,188	SH		DFND	5	67,188	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	282,000	9,800	SH		DFND	8	9,800	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	125,000	4,357	SH		DFND	15	4,357	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	24,704,000	858,089	SH		DFND	19	858,089	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	188,948,000	6,562,984	SH		DFND	21	6,513,897	0	49,087
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,218,000	42,318	SH		DFND	25	42,318	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	6,000	73	SH		DFND	3	73	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	5,887,000	191,819	SH		DFND	3	183,027	0	8,792
SPDR SER TR	BLOOMBERG INVT	78468R200	922,000	30,047	SH		DFND	5	26,927	3,120	0
SPDR SER TR	BLOOMBERG INVT	78468R200	289,000	9,405	SH		DFND	8	9,405	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	99,000	3,236	SH		DFND	15	3,236	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,000	716	SH		DFND	2	716	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,084,000	43,869	SH		DFND	3	43,029	0	840
SPDR SER TR	BLOOMBERG SHT TE	78468R408	40,000	1,625	SH		DFND	5	1,625	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	36,000	1,474	SH		DFND	21	1,474	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,908,000	29,237	SH		DFND	2	29,237	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	37,174,000	373,754	SH		DFND	3	367,030	0	6,724
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	475,000	4,773	SH		DFND	5	3,928	845	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,000	300	SH		DFND	8	300	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	113,000	1,139	SH		DFND	15	1,139	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	186,000	4,310	SH		DFND	2	4,310	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	22,000	507	SH		DFND	5	507	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	8,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,660,000	21,239	SH		DFND	3	21,216	0	23
SPDR SER TR	OILGAS EQUIP	78468R549	28,000	352	SH		DFND	5	0	352	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,854,000	14,390	SH		DFND	2	14,390	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,378,000	33,984	SH		DFND	3	33,933	0	51
SPDR SER TR	S&P OILGAS EXP	78468R556	218,560,000	1,696,500	SH	Put	DFND	5	1,696,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	11,877,000	92,190	SH		DFND	5	91,563	627	0
SPDR SER TR	S&P OILGAS EXP	78468R556	316,000	2,454	SH		DFND	8	2,454	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19,000	147	SH		DFND	19	147	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,000	19	SH		DFND	21	19	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	711,000	5,519	SH		SOLE		5,519	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,376,000	104,025	SH		DFND	3	103,316	0	709
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,052,000	46,079	SH		DFND	5	46,079	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	71,000	3,111	SH		DFND	8	3,111	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,000	484	SH		DFND	15	484	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	47,000	2,056	SH		DFND	21	2,056	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,371,000	47,500	SH		DFND	1	47,500	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,385,000	243,234	SH		DFND	3	222,480	0	20,754
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,648,000	39,644	SH		DFND	5	22,490	17,154	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,460,000	15,862	SH		DFND	7	0	15,862	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,068,000	11,601	SH		DFND	8	337	11,264	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	83,000	907	SH		DFND	15	907	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,430,000	102,464	SH		DFND	19	102,464	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,008,000	195,672	SH		DFND	21	194,293	0	1,379
SPDR SER TR	S&P KENSHO NEW	78468R648	4,711,000	105,623	SH		DFND	3	105,534	0	89
SPDR SER TR	S&P KENSHO NEW	78468R648	1,063,000	23,839	SH		DFND	5	19,880	3,959	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,000	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	12,000	269	SH		DFND	15	269	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	25,000	550	SH		DFND	21	550	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	493,000	5,824	SH		DFND	2	5,824	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	514,000	6,073	SH		DFND	3	6,069	0	4
SPDR SER TR	S&P KENSHO CLEAN	78468R655	10,000	120	SH		DFND	5	120	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,000	17	SH		DFND	15	17	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,131,000	44,985	SH		DFND	2	44,985	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	314,948,000	3,430,056	SH		DFND	3	3,352,940	0	77,116
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	34,639,000	377,246	SH		DFND	5	140,737	236,509	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,818,000	96,035	SH		DFND	8	96,035	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,496,000	16,289	SH		DFND	15	16,289	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,177,000	306,867	SH		DFND	19	306,867	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	797,000	8,680	SH		OTR	19	8,680	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,996,000	272,230	SH		DFND	21	270,622	0	1,608
SPDR SER TR	S&P KENSHO FUTRE	78468R671	161,000	3,297	SH		DFND	2	3,297	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	49,000	1,457	SH		DFND	2	1,457	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	64,000	1,927	SH		DFND	3	1,927	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	199,000	5,546	SH		DFND	2	5,546	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	728,000	3,925	SH		DFND	3	3,925	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	8,509,000	184,327	SH		DFND	3	184,327	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	162,000	3,500	SH		DFND	8	3,500	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	75,000	1,634	SH		DFND	19	1,634	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	121,000	2,616	SH		DFND	21	2,616	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	16,071,000	341,566	SH		DFND	3	333,197	0	8,369
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	44,000	939	SH		DFND	8	939	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	237,000	5,040	SH		DFND	15	5,040	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	478,000	10,157	SH		DFND	21	10,157	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	115,000	1,311	SH		DFND	2	1,311	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	711,000	8,075	SH		DFND	3	7,997	0	78
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,000	47	SH		DFND	15	47	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	26,000	241	SH		DFND	3	56	0	185
SPDR SER TR	RUSSELL LOW VOL	78468R754	0	3	SH		DFND	21	3	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	28,000	295	SH		DFND	2	295	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43,605,000	1,175,965	SH		DFND	3	1,150,548	0	25,417
SPDR SER TR	PRTFLO S&P500 HI	78468R788	617,000	16,636	SH		DFND	5	9,566	7,070	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	52,000	1,410	SH		DFND	8	1,410	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	272,000	7,324	SH		DFND	15	7,324	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15,000	397	SH		DFND	21	397	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,249,000	117,468	SH		DFND	3	117,149	0	319
SPDR SER TR	SPDR S&P 500 ETF	78468R796	517,000	14,288	SH		DFND	5	13,713	575	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	199,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SSGA US LRG ETF	78468R804	339,000	2,412	SH		DFND	2	2,412	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	186,000	1,325	SH		DFND	3	1,325	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	8,000	58	SH		DFND	5	0	58	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,000	26	SH		DFND	21	26	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	441,000	3,586	SH		DFND	2	3,586	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,931,000	48,237	SH		DFND	3	48,043	0	194
SPDR SER TR	MSCI USA STRTGIC	78468R812	18,000	150	SH		DFND	15	150	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,581,000	401,155	SH		DFND	3	393,940	0	7,215
SPDR SER TR	PORTFOLIO S&P600	78468R853	421,000	10,841	SH		DFND	5	0	10,841	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,000	426	SH		DFND	15	426	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	149,000	3,828	SH		DFND	21	3,828	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,761,000	149,566	SH		DFND	2	149,566	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	22,000	1,200	SH		DFND	3	1,200	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,000	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	442,000	23,958	SH		DFND	8	23,958	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,000	882	SH		DFND	15	882	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	14,000	759	SH		DFND	21	759	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	322,000	3,122	SH		DFND	2	3,122	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	22,000	210	SH		DFND	3	210	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	24,000	232	SH		DFND	5	232	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2,000	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	21,000	525	SH		DFND	2	525	0	0
SP PLUS CORP	COM	78469C103	105,000	2,685	SH		DFND	3	2,685	0	0
SP PLUS CORP	COM	78469C103	48,000	1,215	SH		SOLE		1,215	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	21,000	456	SH		DFND	3	456	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,022,000	65,079	SH		DFND	5	0	65,079	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	0	646	SH		DFND	2	646	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	4,298,000	3,891,000	PRN		DFND	16	3,891,000	0	0
SWK HLDGS CORP	COM NEW	78501P203	8,000	500	SH		DFND	2	500	0	0
SWK HLDGS CORP	COM NEW	78501P203	182,000	10,900	SH		DFND	4	0	10,900	0
SWK HLDGS CORP	COM NEW	78501P203	7,000	393	SH		SOLE		393	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	212,000	27,565	SH		DFND	3	27,565	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	13,000	1,723	SH		DFND	15	1,723	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	65,000	5,504	SH		DFND	2	5,504	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	474,000	40,295	SH		DFND	3	38,295	0	2,000
SABRA HEALTH CARE REIT INC	COM	78573L106	7,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	235,000	20,000	SH		DFND	15	20,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	35,000	2,970	SH		DFND	19	2,970	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,000	198	SH		DFND	21	198	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	60,000	5,101	SH		SOLE		5,101	0	0
SABRE CORP	COM	78573M104	115,000	36,176	SH		DFND	3	33,176	0	3,000
SABRE CORP	COM	78573M104	7,000	2,184	SH		DFND	5	1,762	422	0
SABRE CORP	COM	78573M104	1,000	187	SH		DFND	21	187	0	0
SABRE CORP	COM	78573M104	160,000	50,000	SH	Put	SOLE		50,000	0	0
SABRE CORP	COM	78573M104	98,000	30,734	SH		SOLE		30,734	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	31,000	670	PRN		DFND	2	670	0	0
SACHEM CAP CORP	COM	78590A109	1,000	229	SH		DFND	2	229	0	0
SACHEM CAP CORP	COM	78590A109	129,000	37,000	SH		DFND	4	0	37,000	0
SAFEHOLD INC	COM	78646V107	266,000	11,211	SH		DFND	3	11,211	0	0
SAFEHOLD INC	COM	78646V107	4,000	188	SH		DFND	5	188	0	0
SAFEHOLD INC	COM	78646V107	1,000	44	SH		DFND	19	44	0	0
SAFEHOLD INC	COM	78646V107	74,000	3,109	SH		SOLE		3,109	0	0
SAFETY INS GROUP INC	COM	78648T100	36,000	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	475,000	6,620	SH		DFND	4	0	6,620	0
SAFETY INS GROUP INC	COM	78648T100	18,000	250	SH		DFND	15	250	0	0
SAFETY INS GROUP INC	COM	78648T100	108,000	1,499	SH		SOLE		1,499	0	0
SAGE THERAPEUTICS INC	COM	78667J108	579,000	12,318	SH		DFND	3	12,291	0	27
SAGE THERAPEUTICS INC	COM	78667J108	0	3	SH		DFND	15	3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,000	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	161,000	3,426	SH		SOLE		3,426	0	0
SAIA INC	COM	78709Y105	1,883,000	5,500	SH		DFND	1	5,500	0	0
SAIA INC	COM	78709Y105	241,000	703	SH		DFND	2	703	0	0
SAIA INC	COM	78709Y105	11,286,000	32,960	SH		DFND	3	32,589	0	371
SAIA INC	COM	78709Y105	2,037,000	5,949	SH		DFND	5	0	5,949	0
SAIA INC	COM	78709Y105	102,000	298	SH		DFND	15	298	0	0
SAIA INC	COM	78709Y105	41,000	119	SH		DFND	21	119	0	0
SAIA INC	COM	78709Y105	1,000	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	129,780,000	614,315	SH		DFND	1	614,315	0	0
SALESFORCE INC	COM	79466L302	290,113,000	1,373,251	SH		DFND	3	1,338,836	0	34,415
SALESFORCE INC	COM	79466L302	110,686,000	523,931	SH		DFND	5	461,505	62,426	0
SALESFORCE INC	COM	79466L302	8,002,000	37,878	SH		DFND	7	0	37,878	0
SALESFORCE INC	COM	79466L302	4,618,000	21,860	SH		DFND	8	12,206	9,654	0
SALESFORCE INC	COM	79466L302	35,000	166	SH		DFND	9	166	0	0
SALESFORCE INC	COM	79466L302	3,309,000	15,663	SH		DFND	15	15,663	0	0
SALESFORCE INC	COM	79466L302	632,937,000	2,996,012	SH		DFND	16	2,996,012	0	0
SALESFORCE INC	COM	79466L302	5,092,000	24,105	SH		DFND	18	24,105	0	0
SALESFORCE INC	COM	79466L302	2,870,000	13,583	SH		DFND	19	13,583	0	0
SALESFORCE INC	COM	79466L302	11,000	52	SH		OTR	19	52	0	0
SALESFORCE INC	COM	79466L302	22,356,000	105,821	SH		DFND	21	100,970	0	4,851
SALESFORCE INC	COM	79466L302	1,696,000	8,026	SH		DFND	29	8,026	0	0
SALESFORCE INC	COM	79466L302	2,453,000	11,609	SH		DFND	33	11,609	0	0
SALESFORCE INC	COM	79466L302	120,000	568	SH		DFND	34	568	0	0
SALESFORCE INC	COM	79466L302	21,464,000	101,600	SH	Put	SOLE		101,600	0	0
SALESFORCE INC	COM	79466L302	102,685,000	486,062	SH		SOLE		486,062	0	0
SAMSARA INC	COM CL A	79589L106	776,000	27,990	SH		DFND	3	27,990	0	0
SAMSARA INC	COM CL A	79589L106	81,000	2,919	SH		DFND	5	2,919	0	0
SAMSARA INC	COM CL A	79589L106	2,000	77	SH		DFND	8	77	0	0
SAMSARA INC	COM CL A	79589L106	13,000	458	SH		DFND	15	458	0	0
SAMSARA INC	COM CL A	79589L106	42,000	1,500	SH		DFND	21	1,500	0	0
SANARA MEDTECH INC	COM	79957L100	10,000	248	SH		DFND	2	248	0	0
SANARA MEDTECH INC	COM	79957L100	10,000	237	SH		SOLE		237	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	51,000	3,317	SH		DFND	3	3,317	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	51,000	3,331	SH		SOLE		3,331	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	81,000	15,813	SH		DFND	3	10,005	0	5,808
SANDSTORM GOLD LTD	COM NEW	80013R206	382,000	74,663	SH		DFND	5	73,500	1,163	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19,000	3,744	SH		DFND	8	3,744	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	27,000	5,200	SH		DFND	14	5,200	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	503,000	135,836	SH		DFND	5	135,836	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	36,000	9,694	SH		DFND	34	9,694	0	0
SANOFI	SPONSORED ADR	80105N105	60,545,000	1,123,285	SH		DFND	3	1,096,236	0	27,049
SANOFI	SPONSORED ADR	80105N105	52,737,000	978,425	SH		DFND	5	436,935	541,490	0
SANOFI	SPONSORED ADR	80105N105	381,000	7,062	SH		DFND	8	7,062	0	0
SANOFI	SPONSORED ADR	80105N105	39,000	718	SH		DFND	14	718	0	0
SANOFI	SPONSORED ADR	80105N105	540,000	10,020	SH		DFND	15	10,020	0	0
SANOFI	SPONSORED ADR	80105N105	42,000	770	SH		DFND	19	770	0	0
SANOFI	SPONSORED ADR	80105N105	201,000	3,720	SH		DFND	21	3,720	0	0
SANOFI	SPONSORED ADR	80105N105	21,307,000	395,300	SH	Call	SOLE		395,300	0	0
SANOFI	SPONSORED ADR	80105N105	81,000	1,500	SH		SOLE		1,500	0	0
SARATOGA INVT CORP	COM NEW	80349A208	605,000	22,406	SH		DFND	3	17,156	0	5,250
SARATOGA INVT CORP	COM NEW	80349A208	154,000	5,700	SH		DFND	4	0	5,700	0
SARATOGA INVT CORP	COM NEW	80349A208	0	7	SH		DFND	5	7	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6,000	228	SH		DFND	21	228	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	1,183	SH		DFND	2	1,183	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,000	2,000	PRN		DFND	21	2,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,000	44	SH		DFND	3	44	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	128,000	4,453	SH		DFND	3	4,453	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,280,000	44,556	SH		DFND	5	122	44,434	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,000	596	SH		DFND	21	596	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	24,000	844	SH		SOLE		844	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,000	525	SH		DFND	2	525	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	8	SH		DFND	3	8	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	22,000	2,960	SH		SOLE		2,960	0	0
SCHRODINGER INC	COM	80810D103	1,022,000	20,475	SH		DFND	3	20,430	0	45
SCHRODINGER INC	COM	80810D103	554,000	11,095	SH		DFND	5	11,095	0	0
SCHRODINGER INC	COM	80810D103	10,000	208	SH		DFND	8	208	0	0
SCHRODINGER INC	COM	80810D103	1,000	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	9,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	110,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	169,000	3,384	SH		SOLE		3,384	0	0
LIGHT & WONDER INC	COM	80874P109	107,000	1,556	SH		DFND	2	1,556	0	0
LIGHT & WONDER INC	COM	80874P109	146,000	2,118	SH		DFND	3	2,118	0	0
LIGHT & WONDER INC	COM	80874P109	422,000	6,138	SH		DFND	21	6,138	0	0
LIGHT & WONDER INC	COM	80874P109	14,000	206	SH		SOLE		206	0	0
SCILEX HOLDING CO	COM	80880W106	0	30	SH		DFND	21	30	0	0
SEA LTD	SPONSORD ADS	81141R100	20,204,000	348,100	SH		DFND	1	348,100	0	0
SEA LTD	SPONSORD ADS	81141R100	1,665,000	28,684	SH		DFND	3	28,363	0	321
SEA LTD	SPONSORD ADS	81141R100	646,000	11,126	SH		DFND	5	11,086	40	0
SEA LTD	SPONSORD ADS	81141R100	17,000	293	SH		DFND	8	293	0	0
SEA LTD	SPONSORD ADS	81141R100	56,000	966	SH		DFND	15	966	0	0
SEA LTD	SPONSORD ADS	81141R100	35,000	600	SH		DFND	16	600	0	0
SEA LTD	SPONSORD ADS	81141R100	26,000	450	SH		DFND	19	450	0	0
SEA LTD	SPONSORD ADS	81141R100	9,000	163	SH		DFND	21	163	0	0
SEA LTD	SPONSORD ADS	81141R100	23,000	402	SH		DFND	33	402	0	0
SEA LTD	SPONSORD ADS	81141R100	59,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	14,510,000	250,000	SH	Call	SOLE		250,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,177,000	123,654	SH		SOLE		123,654	0	0
SEA LTD	NOTE 2.375%12/	81141RAF7	5,965,000	5,860,000	PRN		DFND	16	5,860,000	0	0
SEA LTD	NOTE 0.250% 9/	81141RAG5	739,000	920,000	SH		DFND	21	920,000	0	0
SEAGEN INC	COM	81181C104	25,890,000	134,524	SH		DFND	3	134,038	0	486
SEAGEN INC	COM	81181C104	5,009,000	26,027	SH		DFND	5	2,567	23,460	0
SEAGEN INC	COM	81181C104	462,000	2,399	SH		DFND	7	0	2,399	0
SEAGEN INC	COM	81181C104	135,000	702	SH		DFND	8	157	545	0
SEAGEN INC	COM	81181C104	382,000	1,983	SH		DFND	15	1,983	0	0
SEAGEN INC	COM	81181C104	15,000	80	SH		DFND	21	80	0	0
SEAGEN INC	COM	81181C104	1,691,000	8,788	SH		SOLE		8,788	0	0
SEALED AIR CORP NEW	COM	81211K100	2,154,000	53,854	SH		DFND	3	51,977	0	1,877
SEALED AIR CORP NEW	COM	81211K100	71,000	1,770	SH		DFND	15	1,770	0	0
SEALED AIR CORP NEW	COM	81211K100	70,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	19,000	465	SH		DFND	21	465	0	0
SEALED AIR CORP NEW	COM	81211K100	260,000	6,494	SH		SOLE		6,494	0	0
SEAWORLD ENTMT INC	COM	81282V100	5,000	98	SH		DFND	2	98	0	0
SEAWORLD ENTMT INC	COM	81282V100	133,000	2,370	SH		DFND	3	2,370	0	0
SEAWORLD ENTMT INC	COM	81282V100	706,000	12,605	SH		DFND	5	11,300	1,305	0
SEAWORLD ENTMT INC	COM	81282V100	9,000	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	7	SH		DFND	21	7	0	0
SEAWORLD ENTMT INC	COM	81282V100	150,000	2,676	SH		SOLE		2,676	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,058,000	12,766	SH		DFND	2	12,766	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,875,000	420,840	SH		DFND	3	399,185	0	21,655
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,414,000	41,203	SH		DFND	5	39,316	1,887	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,000	208	SH		DFND	8	208	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	303,000	3,655	SH		DFND	15	3,655	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	142,000	1,713	SH		DFND	19	1,628	85	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,000	18	SH		OTR	19	0	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204,000	2,461	SH		DFND	21	2,461	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,646,000	225,000	SH	Put	SOLE		225,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,974,000	23,826	SH		SOLE		23,826	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,173,000	38,976	SH		DFND	1	38,976	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	337,033,000	2,539,235	SH		DFND	3	2,448,275	0	90,960
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,731,000	427,416	SH		DFND	5	357,902	69,514	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,000	450	SH		DFND	7	0	450	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,495,000	11,261	SH		DFND	8	11,261	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,696,000	20,315	SH		DFND	15	20,315	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	494,000	3,722	SH		DFND	19	3,617	105	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,000	30	SH		OTR	19	0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,213,000	9,141	SH		DFND	21	9,141	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,317,000	24,993	SH		DFND	29	24,993	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	467,000	3,515	SH		DFND	34	3,515	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,781,000	133,965	SH		SOLE		133,965	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,265,000	17,050	SH		DFND	1	17,050	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,940,000	26,151	SH		DFND	2	26,151	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	102,171,000	1,377,521	SH		DFND	3	1,344,218	0	33,303
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,841,000	92,237	SH		DFND	5	84,659	7,578	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	376,000	5,076	SH		DFND	8	5,076	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,292,000	17,419	SH		DFND	15	17,419	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,084,000	14,609	SH		DFND	19	14,561	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	519,000	7,004	SH		DFND	21	7,004	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	20,000	272	SH		SOLE		272	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,333,000	31,405	SH		DFND	2	31,405	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	92,163,000	542,739	SH		DFND	3	526,814	0	15,925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,668,000	39,270	SH		DFND	5	36,813	2,457	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	73,000	427	SH		DFND	8	427	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,044,000	6,148	SH		DFND	15	6,148	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	951,000	5,602	SH		DFND	19	5,546	56	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,000	32	SH		OTR	19	0	0	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	953,000	5,615	SH		DFND	21	4,535	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	157,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,075,000	77,000	SH	Put	SOLE		77,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,141,000	18,496	SH		SOLE		18,496	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,734,000	2,091,091	SH		DFND	3	1,985,958	0	105,133
SELECT SECTOR SPDR TR	ENERGY	81369Y506	430,810,000	5,307,500	SH	Put	DFND	5	5,307,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,370,000	1,039,425	SH		DFND	5	1,017,428	21,997	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,007,000	49,362	SH		DFND	8	49,362	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,929,000	23,764	SH		DFND	15	23,764	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,000	1,465	SH		DFND	19	1,464	1	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,273,000	15,684	SH		DFND	21	14,684	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	113,000	1,396	SH		DFND	29	1,396	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,359,000	423,300	SH	Call	SOLE		423,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276,116,000	3,401,700	SH	Put	SOLE		3,401,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	59,508,000	733,128	SH		SOLE		733,128	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	107,031,000	3,175,040	SH		DFND	3	2,919,819	0	255,221
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,239,000	1,253,000	SH	Call	DFND	5	1,253,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	476,019,000	14,121,000	SH	Put	DFND	5	14,121,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,247,000	926,925	SH		DFND	5	790,942	135,983	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,000	1,240	SH		DFND	7	0	1,240	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	893,000	26,496	SH		DFND	8	26,496	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,223,000	36,271	SH		DFND	15	36,271	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,099,000	91,939	SH		DFND	19	90,771	1,168	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,000	111	SH		OTR	19	111	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,031,000	327,224	SH		DFND	21	324,401	0	2,823
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,371,000	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82,421,000	2,445,000	SH	Put	SOLE		2,445,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34,070,000	1,010,670	SH		SOLE		1,010,670	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	115,876,000	1,079,723	SH		DFND	3	998,741	0	80,982
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,849,000	259,493	SH		DFND	5	256,299	3,194	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	599,000	5,583	SH		DFND	8	5,583	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	881,000	8,213	SH		DFND	15	8,213	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247,000	2,303	SH		DFND	19	2,055	248	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,000	15	SH		OTR	19	0	0	15
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	837,000	7,802	SH		DFND	21	7,802	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	26,830,000	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	743,000	6,923	SH		SOLE		6,923	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,057,000	63,600	SH		DFND	1	63,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	273,631,000	1,573,858	SH		DFND	3	1,477,170	0	96,688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	170,118,000	978,479	SH		DFND	5	947,854	30,625	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,000	637	SH		DFND	7	0	637	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,217,000	30,005	SH		DFND	8	30,005	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,236,000	18,612	SH		DFND	15	18,612	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,867,000	27,993	SH		DFND	19	27,931	62	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	154,000	883	SH		OTR	19	858	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,706,000	15,567	SH		DFND	21	13,637	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,000	522	SH		DFND	29	522	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99,000	572	SH		DFND	34	572	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,000	169	SH		OTR	31,3	0	0	169
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,506,000	302,000	SH	Put	SOLE		302,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	78,666,000	452,467	SH		SOLE		452,467	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,189,000	49,000	SH		DFND	1	49,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	68,429,000	1,051,454	SH		DFND	3	1,020,278	0	31,176
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,042,000	31,370	SH		DFND	5	30,706	664	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	85,000	1,300	SH		DFND	7	0	1,300	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	118,000	1,810	SH		DFND	8	1,810	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	791,000	12,160	SH		DFND	15	12,160	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,687,000	25,929	SH		DFND	19	25,480	449	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	95,000	1,456	SH		DFND	21	1,456	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,000	843	SH		DFND	29	843	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,318,000	850,000	SH	Call	SOLE		850,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,938,000	291,000	SH	Put	SOLE		291,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,245,000	142,050	SH		SOLE		142,050	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,924,000	77,577	SH		DFND	2	77,577	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,375,000	407,921	SH		DFND	3	402,169	0	5,752
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,786,000	126,979	SH		DFND	5	99,790	27,189	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	338,000	8,979	SH		DFND	8	8,979	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	52,000	1,384	SH		DFND	15	1,384	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103,000	2,723	SH		DFND	19	2,723	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	56,000	1,485	SH		DFND	21	1,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,000	497	SH		SOLE		497	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,772,000	256,300	SH		DFND	1	256,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,540,000	38,816	SH		DFND	2	38,816	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79,152,000	1,209,534	SH		DFND	3	1,106,055	0	103,479
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,452,000	175,000	SH	Put	DFND	5	175,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,876,000	150,913	SH		DFND	5	148,538	2,375	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,156,000	17,668	SH		DFND	8	17,668	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	788,000	12,047	SH		DFND	15	12,047	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	188,000	2,873	SH		DFND	19	2,768	105	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230,000	3,522	SH		DFND	21	3,522	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,000	1,070	SH		DFND	29	1,070	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,816,000	150,000	SH	Put	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,178,000	140,255	SH		SOLE		140,255	0	0
SECUREWORKS CORP	CL A	81374A105	4,000	547	SH		DFND	2	547	0	0
SECUREWORKS CORP	CL A	81374A105	21,000	2,961	SH		DFND	3	2,961	0	0
SECUREWORKS CORP	CL A	81374A105	557,000	77,100	SH		DFND	5	7,100	70,000	0
SEELOS THERAPEUTICS INC	COM	81577F109	2,000	1,699	SH		DFND	2	1,699	0	0
SEER INC	COM CL A	81578P106	4,000	832	SH		DFND	2	832	0	0
SEER INC	COM CL A	81578P106	71,000	16,514	SH		DFND	5	16,514	0	0
SEER INC	COM CL A	81578P106	26,000	6,117	SH		SOLE		6,117	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	3,000	317	SH		DFND	2	317	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	19,000	2,393	SH		DFND	3	2,393	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,000	92	SH		DFND	21	92	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	72,000	8,890	SH		SOLE		8,890	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,910,000	91,338	SH		DFND	3	91,168	0	170
SELECT MED HLDGS CORP	COM	81619Q105	3,000	93	SH		DFND	5	93	0	0
SELECT MED HLDGS CORP	COM	81619Q105	48,000	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	206,000	6,454	SH		SOLE		6,454	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	191	SH		DFND	2	191	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	200	SH		DFND	5	0	200	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	2,000	304	SH		DFND	21	0	0	304
SEMLER SCIENTIFIC INC	COM	81684M104	16,000	617	SH		DFND	2	617	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	47,000	1,775	SH		DFND	3	1,775	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	8,000	310	SH		SOLE		310	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	19,000	1,946	SH		SOLE		1,946	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,288,000	89,349	SH		DFND	3	88,668	0	681
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	33,000	2,305	SH		SOLE		2,305	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	75,000	1,054	SH		DFND	2	1,054	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	230,000	3,238	SH		DFND	3	3,232	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,000	192	SH		DFND	15	192	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		SOLE		1	0	0
SENTI BIOSCIENCES INC	COM	81726A100	1,000	969	SH		DFND	2	969	0	0
SENSEONICS HLDGS INC	COM	81727U105	3,000	3,458	SH		DFND	2	3,458	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,000	5,466	SH		DFND	5	5,466	0	0
SENSEONICS HLDGS INC	COM	81727U105	54,000	71,385	SH		DFND	21	71,385	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	1,000	472	SH		DFND	2	472	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1,000	181	SH		DFND	2	181	0	0
SENSUS HEALTHCARE INC	COM	81728J109	81,000	25,600	SH		DFND	4	0	25,600	0
SENTINELONE INC	CL A	81730H109	3,485,000	230,799	SH		DFND	1	230,799	0	0
SENTINELONE INC	CL A	81730H109	395,000	26,156	SH		DFND	3	26,156	0	0
SENTINELONE INC	CL A	81730H109	3,000	191	SH		DFND	5	182	9	0
SENTINELONE INC	CL A	81730H109	0	32	SH		DFND	21	0	0	32
SENTINELONE INC	CL A	81730H109	42,000	2,797	SH		SOLE		2,797	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	1,000	168	SH		DFND	2	168	0	0
SERES THERAPEUTICS INC	COM	81750R102	35,000	7,411	SH		SOLE		7,411	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	112,000	12,575	SH		DFND	5	12,575	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3,000	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	27,000	3,068	SH		DFND	15	3,068	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10,000	1,192	SH		DFND	3	1,192	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,000	605	SH		DFND	21	605	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	159,000	18,336	SH		SOLE		18,336	0	0
SERVICENOW INC	COM	81762P102	141,265,000	251,374	SH		DFND	1	251,374	0	0
SERVICENOW INC	COM	81762P102	278,458,000	495,503	SH		DFND	3	480,436	0	15,067
SERVICENOW INC	COM	81762P102	106,063,000	188,735	SH		DFND	5	100,877	87,858	0
SERVICENOW INC	COM	81762P102	5,654,000	10,061	SH		DFND	7	0	10,061	0
SERVICENOW INC	COM	81762P102	1,781,000	3,170	SH		DFND	8	3,063	107	0
SERVICENOW INC	COM	81762P102	1,558,000	2,772	SH		DFND	15	2,772	0	0
SERVICENOW INC	COM	81762P102	351,000	624	SH		DFND	19	624	0	0
SERVICENOW INC	COM	81762P102	1,811,000	3,223	SH		DFND	21	3,210	0	13
SERVICENOW INC	COM	81762P102	367,000	653	SH		DFND	33	653	0	0
SERVICENOW INC	COM	81762P102	770,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	5,620,000	10,000	SH	Call	SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	5,620,000	10,000	SH	Put	SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	46,037,000	81,921	SH		SOLE		81,921	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	146,000	3,561	SH		DFND	3	3,561	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	137,000	3,345	SH		DFND	5	0	3,345	0
SERVISFIRST BANCSHARES INC	COM	81768T108	12,000	300	SH		DFND	21	300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	188,000	4,591	SH		SOLE		4,591	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	3,000	813	SH		DFND	5	813	0	0
SHARECARE INC	COM CL A	81948W104	13,000	7,612	SH		DFND	2	7,612	0	0
SHARECARE INC	COM CL A	81948W104	73,000	41,948	SH		DFND	19	41,948	0	0
SHARECARE INC	COM CL A	81948W104	55,000	31,509	SH		SOLE		31,509	0	0
SHATTUCK LABS INC	COM	82024L103	2,000	625	SH		DFND	2	625	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,000	130	SH		DFND	3	130	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	416,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	99,000	5,071	SH		SOLE		5,071	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,170,000	17,222	SH		DFND	1	17,222	0	0
SHIFT4 PMTS INC	CL A	82452J109	754,000	11,107	SH		DFND	3	10,717	0	390
SHIFT4 PMTS INC	CL A	82452J109	2,161,000	31,821	SH		DFND	5	30,330	1,491	0
SHIFT4 PMTS INC	CL A	82452J109	304,000	4,480	SH		DFND	8	4,480	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,000	92	SH		DFND	15	92	0	0
SHIFT4 PMTS INC	CL A	82452J109	0	4	SH		DFND	21	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	20,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109	42,000	624	SH		SOLE		624	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,985,000	4,590,000	PRN		DFND	16	4,590,000	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	1,000	319	SH		DFND	2	319	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	2,000	1,000	SH		DFND	3	1,000	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	0	11	SH		DFND	5	11	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	1,000	337	SH		DFND	21	337	0	0
SHOCKWAVE MED INC	COM	82489T104	7,402,000	25,936	SH		DFND	1	25,936	0	0
SHOCKWAVE MED INC	COM	82489T104	226,000	792	SH		DFND	2	792	0	0
SHOCKWAVE MED INC	COM	82489T104	11,086,000	38,841	SH		DFND	3	34,777	0	4,064
SHOCKWAVE MED INC	COM	82489T104	688,000	2,410	SH		DFND	5	2,410	0	0
SHOCKWAVE MED INC	COM	82489T104	173,000	605	SH		DFND	15	605	0	0
SHOCKWAVE MED INC	COM	82489T104	24,000	84	SH		DFND	19	84	0	0
SHOCKWAVE MED INC	COM	82489T104	5,127,000	17,965	SH		DFND	21	17,965	0	0
SHOCKWAVE MED INC	COM	82489T104	33,000	114	SH		SOLE		114	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	969,000	37,900	SH		DFND	1	37,900	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	98,000	3,818	SH		DFND	2	3,818	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	276,000	10,816	SH		DFND	3	10,816	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	535,000	20,923	SH		DFND	5	20,603	320	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	18	SH		DFND	15	18	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	274,000	10,701	SH		SOLE		10,701	0	0
SHOPIFY INC	CL A	82509L107	624,273,000	9,663,670	SH		DFND	1	9,663,670	0	0
SHOPIFY INC	CL A	82509L107	38,232,000	591,822	SH		DFND	3	571,386	0	20,436
SHOPIFY INC	CL A	82509L107	610,386,000	9,448,702	SH		DFND	5	8,989,624	459,078	0
SHOPIFY INC	CL A	82509L107	3,151,000	48,770	SH		DFND	7	0	48,770	0
SHOPIFY INC	CL A	82509L107	8,690,000	134,519	SH		DFND	8	133,351	1,168	0
SHOPIFY INC	CL A	82509L107	13,000	200	SH		DFND	9	200	0	0
SHOPIFY INC	CL A	82509L107	354,000	5,484	SH		DFND	15	5,484	0	0
SHOPIFY INC	CL A	82509L107	396,000	6,129	SH		DFND	21	6,129	0	0
SHOPIFY INC	CL A	82509L107	2,413,000	37,353	SH		DFND	29	37,353	0	0
SHOPIFY INC	CL A	82509L107	445,000	6,890	SH		DFND	33	6,890	0	0
SHOPIFY INC	CL A	82509L107	71,000	1,100	SH		DFND	34	1,100	0	0
SHOPIFY INC	CL A	82509L107	6,460,000	100,000	SH	Put	SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	364,341,000	5,639,947	SH		SOLE		5,639,947	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	861,000	950,000	PRN		DFND	16	950,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
SOUNDTHINKING INC	COM	82536T107	4,000	192	SH		DFND	2	192	0	0
SOUNDTHINKING INC	COM	82536T107	62,000	2,850	SH		DFND	3	2,850	0	0
SOUNDTHINKING INC	COM	82536T107	12,000	556	SH		SOLE		556	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	544,000	87,109	SH		DFND	3	86,709	0	400
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,000	510	SH		DFND	5	510	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,000	754	SH		DFND	15	754	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	56,000	9,000	SH		DFND	19	9,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	40	SH		SOLE		40	0	0
SIERRA BANCORP	COM	82620P102	175,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	11,000	663	SH		DFND	21	663	0	0
SIERRA BANCORP	COM	82620P102	24,000	1,443	SH		SOLE		1,443	0	0
SIENTRA INC	COM	82621J204	1,000	469	SH		DFND	2	469	0	0
SIENTRA INC	COM	82621J204	29,000	9,935	SH		DFND	5	9,935	0	0
SIENTRA INC	COM	82621J204	1,000	215	SH		DFND	21	215	0	0
SIGILON THERAPEUTICS INC	COM NEW	82657L206	3,000	131	SH		DFND	2	131	0	0
SIGHT SCIENCES INC	COM	82657M105	3,000	384	SH		DFND	2	384	0	0
SIGHT SCIENCES INC	COM	82657M105	374,000	45,150	SH		DFND	3	45,150	0	0
SIGHT SCIENCES INC	COM	82657M105	11,000	1,342	SH		SOLE		1,342	0	0
SIGMATRON INTL INC	COM	82661L101	1,000	223	SH		DFND	2	223	0	0
SIGMATRON INTL INC	COM	82661L101	81,000	25,100	SH		DFND	4	0	25,100	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,396,000	33,340	SH		DFND	3	33,170	0	170
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	80,000	1,114	SH		DFND	5	1,114	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,000	74	SH		DFND	15	74	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,000	149	SH		DFND	21	149	0	0
SILK RD MED INC	COM	82710M100	12,000	363	SH		DFND	2	363	0	0
SILK RD MED INC	COM	82710M100	1,226,000	37,730	SH		DFND	3	37,204	0	526
SILK RD MED INC	COM	82710M100	8,000	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100	2,000	65	SH		DFND	15	65	0	0
SILK RD MED INC	COM	82710M100	77,000	2,385	SH		SOLE		2,385	0	0
SILVERCORP METALS INC	COM	82835P103	300,000	106,463	SH		DFND	1	106,463	0	0
SILVERCORP METALS INC	COM	82835P103	6,000	2,000	SH		DFND	3	2,000	0	0
SILVERCORP METALS INC	COM	82835P103	299,000	106,000	SH	Call	DFND	5	106,000	0	0
SILVERCORP METALS INC	COM	82835P103	206,000	73,000	SH	Put	DFND	5	73,000	0	0
SILVERCORP METALS INC	COM	82835P103	142,000	50,412	SH		DFND	5	50,412	0	0
SILVERCORP METALS INC	COM	82835P103	113,000	40,000	SH	Put	SOLE		40,000	0	0
SILVERCORP METALS INC	COM	82835P103	196,000	69,635	SH		SOLE		69,635	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	9,000	1,284	SH		DFND	2	1,284	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	0	5	SH		DFND	3	5	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	15,000	2,305	SH		SOLE		2,305	0	0
SILVERBOW RES INC	COM	82836G102	12,000	419	SH		DFND	2	419	0	0
SILVERBOW RES INC	COM	82836G102	655,000	22,485	SH		DFND	3	22,323	0	162
SILVERBOW RES INC	COM	82836G102	1,000	18	SH		DFND	21	18	0	0
SILVERBOW RES INC	COM	82836G102	39,000	1,327	SH		SOLE		1,327	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	34,000	1,505	SH		DFND	8	1,505	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,049,000	41,151	SH		DFND	5	41,151	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	698,000	26,285	SH		DFND	2	26,285	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	73,000	2,735	SH		DFND	5	2,735	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	157,000	2,495	SH		DFND	5	2,495	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	39,000	4,301	SH		DFND	3	4,301	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,480,000	40,455	SH		DFND	3	39,830	0	625
SIMPLY GOOD FOODS CO	COM	82900L102	2,000	47	SH		DFND	21	47	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	206,000	5,638	SH		SOLE		5,638	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	581	SH		DFND	2	581	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	2,000	2,000	SH		DFND	19	2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,224,000	270,155	SH		DFND	3	239,396	0	30,759
SIRIUS XM HOLDINGS INC	COM	82968B103	185,000	40,841	SH		DFND	5	30,841	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20,000	4,343	SH		DFND	19	4,343	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,000	21,859	SH		DFND	21	21,859	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	212,000	46,716	SH		SOLE		46,716	0	0
SITE CTRS CORP	COM	82981J109	2,047,000	154,873	SH		DFND	3	154,588	0	285
SITE CTRS CORP	COM	82981J109	0	25	SH		DFND	5	0	25	0
SITE CTRS CORP	COM	82981J109	1,000	67	SH		DFND	21	67	0	0
SITE CTRS CORP	COM	82981J109	280,000	21,145	SH		SOLE		21,145	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,161,000	138,393	SH		DFND	3	136,672	0	1,721
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,915,000	23,392	SH		DFND	5	2,368	21,024	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108,000	648	SH		DFND	15	648	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,000	72	SH		DFND	21	72	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	105,000	630	SH		SOLE		630	0	0
SITIME CORP	COM	82982T106	14,000	122	SH		DFND	3	122	0	0
SITIME CORP	COM	82982T106	0	3	SH		DFND	5	3	0	0
SITIME CORP	COM	82982T106	10,000	86	SH		DFND	15	86	0	0
SITIME CORP	COM	82982T106	2,000	16	SH		DFND	21	16	0	0
SITIME CORP	COM	82982T106	126,000	1,067	SH		SOLE		1,067	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,275,000	162,731	SH		DFND	3	160,573	0	2,158
SITIO ROYALTIES CORP	CLASS A COM	82983N108	104,000	3,950	SH		DFND	4	0	3,950	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	126,000	4,780	SH		DFND	15	4,780	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,000	211	SH		DFND	21	211	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	182,000	6,921	SH		SOLE		6,921	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	941,000	36,235	SH		DFND	3	35,569	0	666
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,283,000	126,367	SH		DFND	5	84,467	41,900	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7,000	279	SH		DFND	15	279	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	83,000	3,193	SH		DFND	21	3,193	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	133,000	5,136	SH		SOLE		5,136	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9,000	462	SH		DFND	2	462	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,067,000	57,067	SH		DFND	3	52,184	0	4,883
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	7	SH		DFND	5	7	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	19,000	1,000	SH		DFND	21	1,000	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	2,000	28,180	SH		DFND	5	28,180	0	0
SKEENA RES LTD NEW	COM	83056P715	4,689,000	970,773	SH		DFND	1	970,773	0	0
SKEENA RES LTD NEW	COM	83056P715	558,000	115,598	SH		DFND	5	115,598	0	0
SKEENA RES LTD NEW	COM	83056P715	211,000	43,582	SH		DFND	8	43,582	0	0
SKEENA RES LTD NEW	COM	83056P715	1,000	265	SH		DFND	15	265	0	0
SKILLSOFT CORP	CL A	83066P200	10,000	8,356	SH		SOLE		8,356	0	0
SKILLZ INC	COM CL A	83067L208	7,000	820	SH		DFND	2	820	0	0
SKILLZ INC	COM CL A	83067L208	0	42	SH		DFND	5	42	0	0
SKILLZ INC	COM CL A	83067L208	0	30	SH		DFND	19	30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,402,000	48,800	SH		DFND	1	48,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,132,000	145,744	SH		DFND	3	142,101	0	3,643
SKYWORKS SOLUTIONS INC	COM	83088M102	4,717,000	42,617	SH		DFND	5	42,617	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	89,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,000	392	SH		DFND	8	392	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	38,000	339	SH		DFND	15	339	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	306,000	2,765	SH		DFND	19	2,765	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	257,000	2,323	SH		DFND	21	2,053	0	270
SKYWORKS SOLUTIONS INC	COM	83088M102	41,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,103,000	91,277	SH		SOLE		91,277	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,000	70	SH		DFND	2	70	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	61,000	6,470	SH		DFND	3	6,470	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	10,000	1,092	SH		SOLE		1,092	0	0
SLEEP NUMBER CORP	COM	83125X103	4,000	164	SH		DFND	3	164	0	0
SLEEP NUMBER CORP	COM	83125X103	112,000	4,100	SH		DFND	4	0	4,100	0
SLEEP NUMBER CORP	COM	83125X103	48,000	1,749	SH		SOLE		1,749	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,863,000	57,763	SH		DFND	3	55,651	0	2,112
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,927,000	59,760	SH		DFND	5	59,107	653	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34,000	1,064	SH		DFND	8	1,064	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34,000	1,061	SH		DFND	15	1,061	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	72,000	2,226	SH		DFND	21	2,226	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	9,000	426	SH		DFND	2	426	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	247,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	11,000	515	SH		DFND	21	515	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	36,000	1,655	SH		SOLE		1,655	0	0
SMART SAND INC	COM	83191H107	87,000	53,000	SH		DFND	4	0	53,000	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	11,000	21,438	SH		DFND	2	21,438	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	4,000	1,000	SH		DFND	3	1,000	0	0
SMARTRENT INC	COM CL A	83193G107	74,000	19,231	SH		SOLE		19,231	0	0
SMARTSHEET INC	COM CL A	83200N103	5,765,000	150,678	SH		DFND	1	150,678	0	0
SMARTSHEET INC	COM CL A	83200N103	1,369,000	35,775	SH		DFND	3	35,351	0	424
SMARTSHEET INC	COM CL A	83200N103	2,000	51	SH		DFND	15	51	0	0
SMARTSHEET INC	COM CL A	83200N103	38,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103	55,000	1,430	SH		SOLE		1,430	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	22,000	1,908	SH		SOLE		1,908	0	0
SNAP INC	CL A	83304A106	336,000	28,400	SH	Put	DFND	3	28,400	0	0
SNAP INC	CL A	83304A106	2,480,000	209,460	SH		DFND	3	191,637	0	17,823
SNAP INC	CL A	83304A106	732,000	61,829	SH		DFND	5	61,479	350	0
SNAP INC	CL A	83304A106	6,000	500	SH		DFND	8	500	0	0
SNAP INC	CL A	83304A106	52,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	62,000	5,249	SH		DFND	15	5,249	0	0
SNAP INC	CL A	83304A106	203,000	17,115	SH		DFND	19	17,115	0	0
SNAP INC	CL A	83304A106	26,000	2,233	SH		DFND	21	1,982	0	251
SNAP INC	CL A	83304A106	17,000	1,435	SH		DFND	33	1,435	0	0
SNAP INC	CL A	83304A106	20,888,000	1,764,201	SH		SOLE		1,764,201	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	624,000	676,000	PRN		DFND	2	676,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	208,000	225,000	PRN		DFND	3	40,000	0	185,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	19	2,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	2,000	2,000	PRN		DFND	21	2,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	870,000	1,175,000	PRN		DFND	16	1,175,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,350,000	5,878,000	PRN		SOLE		5,878,000	0	0
SNDL INC	COM	83307B101	88,000	64,598	SH		DFND	5	64,366	232	0
SNDL INC	COM	83307B101	21,000	15,000	SH		DFND	7	0	15,000	0
SOCIETY PASS INC	COM	83370P102	0	250	SH		DFND	2	250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,241,000	148,839	SH		DFND	3	148,339	0	500
SOFI TECHNOLOGIES INC	COM	83406F102	1,127,000	135,180	SH		DFND	5	134,780	400	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,000	675	SH		DFND	8	675	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	45	SH		DFND	15	45	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	85,000	10,200	SH		DFND	21	7,200	0	3,000
SOFI TECHNOLOGIES INC	COM	83406F102	1,668,000	200,000	SH	Call	SOLE		200,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,648,000	1,396,695	SH		SOLE		1,396,695	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	2,000	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100	4,000	311	SH		DFND	2	311	0	0
SLR INVESTMENT CORP	COM	83413U100	3,074,000	215,403	SH		DFND	3	75,651	0	139,752
SLR INVESTMENT CORP	COM	83413U100	21,000	1,500	SH		DFND	5	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	29,000	2,015	SH		DFND	8	2,015	0	0
SLR INVESTMENT CORP	COM	83413U100	21,000	1,500	SH		DFND	15	1,500	0	0
SLR INVESTMENT CORP	COM	83413U100	1,000	77	SH		DFND	21	77	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	982,000	3,650	SH		DFND	1	3,650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	207,000	769	SH		DFND	2	769	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,134,000	22,797	SH		DFND	3	22,444	0	353
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,053,000	7,629	SH		DFND	5	7,618	11	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	192,000	714	SH		DFND	8	714	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	319,000	1,186	SH		DFND	15	1,186	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,121,000	4,168	SH		DFND	19	4,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	317,000	1,179	SH		DFND	21	1,179	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,324,000	12,355	SH		SOLE		12,355	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,674,000	6,432,000	PRN		DFND	16	6,432,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	41,000	3,998	SH		DFND	3	3,998	0	0
SOLARWINDS CORP	COM NEW	83417Q204	55,000	5,317	SH		SOLE		5,317	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	113,000	13,600	SH		DFND	4	0	13,600	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	27,000	3,259	SH		SOLE		3,259	0	0
SOLID POWER INC	CLASS A COM	83422N105	17,000	6,721	SH		DFND	2	6,721	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,000	400	SH		DFND	5	400	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	41,000	16,171	SH		SOLE		16,171	0	0
SOLO BRANDS INC	COM CL A	83425V104	3,000	592	SH		DFND	3	592	0	0
SOLO BRANDS INC	COM CL A	83425V104	32,000	5,593	SH		DFND	5	5,593	0	0
SOLO BRANDS INC	COM CL A	83425V104	30,000	5,334	SH		DFND	8	5,334	0	0
SOLO BRANDS INC	COM CL A	83425V104	9,000	1,600	SH		SOLE		1,600	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1,000	1,449	SH		DFND	5	1,449	0	0
SOMALOGIC INC	CLASS A COM	83444K105	14,000	6,251	SH		DFND	2	6,251	0	0
SOMALOGIC INC	CLASS A COM	83444K105	4,000	1,746	SH		DFND	5	1,746	0	0
SOMALOGIC INC	CLASS A COM	83444K105	36,000	15,769	SH		SOLE		15,769	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	3,000	4,906	SH		DFND	5	606	4,300	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	162,000	3,393	SH		DFND	3	3,393	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	246,000	5,160	SH		DFND	4	0	5,160	0
SONIC AUTOMOTIVE INC	CL A	83545G102	78,000	1,637	SH		SOLE		1,637	0	0
SONIC FDRY INC	COM NEW	83545R207	69,000	78,406	SH		DFND	5	78,406	0	0
SONIC FDRY INC	COM NEW	83545R207	1,000	1,200	SH		DFND	8	1,200	0	0
SONOS INC	COM	83570H108	532,000	32,591	SH		DFND	3	32,391	0	200
SONOS INC	COM	83570H108	794,000	48,621	SH		DFND	5	48,621	0	0
SONOS INC	COM	83570H108	3,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	4,000	250	SH		DFND	15	250	0	0
SONOS INC	COM	83570H108	26,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	131,000	8,016	SH		SOLE		8,016	0	0
SOS LIMITED	SPON ADS	83587W205	0	7	SH		DFND	5	7	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	141	SH		DFND	2	141	0	0
SOTERA HEALTH CO	COM	83601L102	3,000	179	SH		DFND	2	179	0	0
SOTERA HEALTH CO	COM	83601L102	636,000	33,756	SH		DFND	3	33,675	0	81
SOTERA HEALTH CO	COM	83601L102	148,000	7,850	SH		DFND	5	7,850	0	0
SOTERA HEALTH CO	COM	83601L102	1,000	54	SH		DFND	21	0	0	54
SOUND FINL BANCORP INC	COM	83607A100	2,000	67	SH		DFND	2	67	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	32,000	1,411	SH		DFND	2	1,411	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	11,000	500	SH		DFND	3	0	0	500
SOUTH PLAINS FINANCIAL INC	COM	83946P107	279,000	12,400	SH		DFND	4	0	12,400	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	28,000	1,255	SH		SOLE		1,255	0	0
SOUTHERN COPPER CORP	COM	84265V105	108,000	1,500	SH		DFND	1	1,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,800,000	25,085	SH		DFND	3	24,848	0	237
SOUTHERN COPPER CORP	COM	84265V105	808,000	11,267	SH		DFND	5	10,727	540	0
SOUTHERN COPPER CORP	COM	84265V105	229,000	3,189	SH		DFND	8	3,189	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,000	132	SH		DFND	15	132	0	0
SOUTHERN COPPER CORP	COM	84265V105	68,000	950	SH		DFND	19	950	0	0
SOUTHERN COPPER CORP	COM	84265V105	42,000	585	SH		DFND	21	574	0	11
SOUTHERN COPPER CORP	COM	84265V105	69,000	965	SH		SOLE		965	0	0
SOUTHLAND HLDGS INC	COM	84445C100	5,000	607	SH		DFND	2	607	0	0
SOUTHLAND HLDGS INC	COM	84445C100	82,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	55,000	6,700	SH		DFND	4	0	6,700	0
SOUTHLAND HLDGS INC	COM	84445C100	8,000	1,000	SH		DFND	5	1,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	159,000	19,418	SH		DFND	21	19,418	0	0
SOUTHLAND HLDGS INC	COM	84445C100	3,000	384	SH		SOLE		384	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	24,000	918	SH		DFND	2	918	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,018,000	268,272	SH		DFND	3	268,272	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	80,000	3,071	SH		SOLE		3,071	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,897,000	13,798,000	PRN		DFND	16	13,798,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,000	5,000	PRN		DFND	19	5,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	25,000	22,000	PRN		DFND	21	22,000	0	0
SOVOS BRANDS INC	COM	84612U107	14,000	735	SH		DFND	3	735	0	0
SOVOS BRANDS INC	COM	84612U107	48,000	2,465	SH		SOLE		2,465	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	30,000	2,711	SH		DFND	3	341	0	2,370
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	4	SH		DFND	2	4	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	712,000	9,118	SH		DFND	3	8,868	0	250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	5	SH		DFND	5	5	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,000	214	SH		DFND	15	214	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,000	213	SH		DFND	21	200	0	13
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	48,000	619	SH		SOLE		619	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	0	132	SH		DFND	5	132	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	105,000	1,662	SH		DFND	2	1,662	0	0
SPIRE INC	COM	84857L101	1,350,000	21,286	SH		DFND	3	20,741	0	545
SPIRE INC	COM	84857L101	54,000	851	SH		DFND	15	851	0	0
SPIRE INC	COM	84857L101	18,000	283	SH		DFND	21	283	0	0
SPIRE INC	COM	84857L101	66,000	1,044	SH		SOLE		1,044	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	144,000	3,652	SH		DFND	2	3,652	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,543,000	39,182	SH		DFND	3	37,369	0	1,813
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	82,000	2,080	SH		DFND	19	2,080	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,975,000	50,162	SH		DFND	21	49,732	0	430
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	435	SH		DFND	2	435	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	11,098,000	11,227,000	PRN		SOLE		11,227,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	16,300,000	16,300,000	PRN		DFND	16	16,300,000	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	146,000	10,995	SH		DFND	3	10,995	0	0
SPOK HLDGS INC	COM	84863T106	209,000	15,700	SH		DFND	4	0	15,700	0
SPOK HLDGS INC	COM	84863T106	25,000	1,854	SH		SOLE		1,854	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	130,000	22,742	SH		DFND	3	22,142	0	600
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	23,000	3,950	SH		SOLE		3,950	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,765,000	4,421,000	PRN		SOLE		4,421,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	999,000	38,109	SH		DFND	3	37,984	0	125
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,000	263	SH		DFND	15	263	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	95,000	3,615	SH		SOLE		3,615	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,260,000	352,576	SH		DFND	3	323,922	0	28,654
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	74,846,000	5,016,500	SH		DFND	5	4,630,625	385,875	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,075,000	139,091	SH		DFND	8	139,091	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	184,000	12,358	SH		DFND	15	12,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	17,000	1,135	SH		DFND	19	1,135	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,183,000	79,276	SH		DFND	21	24,176	0	55,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,669,000	727,736	SH		DFND	3	651,889	0	75,847
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12,285,000	1,577,007	SH		DFND	5	1,237,088	339,919	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	440,000	56,503	SH		DFND	8	56,503	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	226,000	28,950	SH		DFND	21	11,950	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,459,000	957,542	SH		DFND	33	957,542	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	51,000	4,700	SH		DFND	3	4,700	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,683,000	153,975	SH		DFND	5	153,975	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	108,000	9,874	SH		DFND	8	9,874	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	22,000	2,000	SH		DFND	21	0	0	2,000
SPROTT FOCUS TR INC	COM	85208J109	2,938,000	369,560	SH		DFND	3	367,560	0	2,000
SPROTT FOCUS TR INC	COM	85208J109	377,000	47,436	SH		DFND	15	47,436	0	0
SPROUTS FMRS MKT INC	COM	85208M102	33,000	889	SH		DFND	2	889	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,363,000	37,117	SH		DFND	3	36,503	0	614
SPROUTS FMRS MKT INC	COM	85208M102	39,000	1,075	SH		DFND	5	1,075	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,000	392	SH		DFND	15	392	0	0
SPROUTS FMRS MKT INC	COM	85208M102	39,000	1,066	SH		DFND	21	1,066	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,000	52	SH		SOLE		52	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	440,000	13,106	SH		DFND	5	8,666	4,440	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	7,000	212	SH		DFND	8	212	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	23,000	700	SH		DFND	21	700	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	96,000	5,406	SH		DFND	5	0	5,406	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	2,000	125	SH		DFND	5	125	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,000	40	SH		DFND	5	0	40	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,876,000	991,993	SH		DFND	3	954,736	0	37,257
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	48,906,000	2,713,961	SH		DFND	5	2,369,381	344,580	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	86,000	4,800	SH		DFND	7	0	4,800	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	334,000	18,544	SH		DFND	8	18,544	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25,000	1,405	SH		DFND	15	1,405	0	0
SPRINKLR INC	CL A	85208T107	49,000	3,538	SH		DFND	3	3,538	0	0
SPRINKLR INC	CL A	85208T107	303,000	21,918	SH		DFND	5	21,918	0	0
SPRINKLR INC	CL A	85208T107	75,000	5,417	SH		SOLE		5,417	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,072,000	66,542	SH		DFND	3	65,429	0	1,113
SPROUT SOCIAL INC	COM CL A	85209W109	1,000	12	SH		DFND	5	0	12	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,000	220	SH		DFND	15	220	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,000	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,000	40	SH		DFND	21	40	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	137,000	2,974	SH		SOLE		2,974	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,151,000	44,491	SH		DFND	3	44,304	0	187
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,000	75	SH		DFND	5	75	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,000	25	SH		DFND	8	25	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	21,000	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	16,000	554	SH		DFND	3	554	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	108,000	3,838	SH		DFND	5	900	2,938	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	90,000	3,206	SH		DFND	8	3,206	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,218,000	4,475,000	PRN		DFND	16	4,475,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,000	3,000	PRN		DFND	19	3,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,303,000	3,505,000	PRN		SOLE		3,505,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	867,000	1,050,000	PRN		DFND	16	1,050,000	0	0
SQUARESPACE INC	CLASS A	85225A107	803,000	25,472	SH		DFND	3	24,468	0	1,004
SQUARESPACE INC	CLASS A	85225A107	22,000	694	SH		DFND	5	694	0	0
SQUARESPACE INC	CLASS A	85225A107	10,000	324	SH		DFND	15	324	0	0
SQUARESPACE INC	CLASS A	85225A107	129,000	4,090	SH		SOLE		4,090	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	27	SH		DFND	2	27	0	0
STAG INDL INC	COM	85254J102	184,000	5,140	SH		DFND	2	5,140	0	0
STAG INDL INC	COM	85254J102	7,918,000	220,690	SH		DFND	3	198,771	0	21,919
STAG INDL INC	COM	85254J102	6,446,000	179,653	SH		DFND	4	0	49,544	130,109
STAG INDL INC	COM	85254J102	4,151,000	115,695	SH		DFND	5	113,567	2,128	0
STAG INDL INC	COM	85254J102	66,000	1,835	SH		DFND	8	1,835	0	0
STAG INDL INC	COM	85254J102	114,000	3,169	SH		DFND	15	3,169	0	0
STAG INDL INC	COM	85254J102	21,000	588	SH		DFND	21	588	0	0
STAG INDL INC	COM	85254J102	1,000	22	SH		SOLE		22	0	0
STAGWELL INC	COM CL A	85256A109	101,000	14,040	SH		DFND	3	14,040	0	0
STAGWELL INC	COM CL A	85256A109	48,000	6,632	SH		DFND	5	0	6,632	0
STAGWELL INC	COM CL A	85256A109	81,000	11,295	SH		SOLE		11,295	0	0
STANTEC INC	COM	85472N109	114,755,000	1,759,505	SH		DFND	1	1,759,505	0	0
STANTEC INC	COM	85472N109	50,000	768	SH		DFND	3	768	0	0
STANTEC INC	COM	85472N109	102,791,000	1,576,068	SH		DFND	5	1,485,479	90,589	0
STANTEC INC	COM	85472N109	1,079,000	16,546	SH		DFND	7	0	16,546	0
STANTEC INC	COM	85472N109	1,015,000	15,557	SH		DFND	8	14,512	1,045	0
STANTEC INC	COM	85472N109	557,000	8,540	SH		SOLE		8,540	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	10,000	698	SH		DFND	2	698	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	4,000	267	SH		DFND	3	267	0	0
STAR HLDGS	SHS BEN INT	85512G106	0	2	SH		DFND	3	2	0	0
STAR HLDGS	SHS BEN INT	85512G106	2,000	121	SH		DFND	5	121	0	0
STAR HLDGS	SHS BEN INT	85512G106	0	11	SH		DFND	19	11	0	0
STAR HLDGS	SHS BEN INT	85512G106	20,000	1,352	SH		SOLE		1,352	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	10,563,000	450,847	SH		DFND	3	450,594	0	253
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	173,000	7,363	SH		DFND	15	7,363	0	0
STARTEK INC	COM	85569C107	3,000	896	SH		DFND	2	896	0	0
STARWOOD PPTY TR INC	COM	85571B105	236,000	12,162	SH		DFND	2	12,162	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,187,000	473,556	SH		DFND	3	467,359	0	6,197
STARWOOD PPTY TR INC	COM	85571B105	217,000	11,160	SH		DFND	5	11,160	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,000	49	SH		DFND	15	49	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	34,000	1,758	SH		DFND	21	1,758	0	0
STARWOOD PPTY TR INC	COM	85571B105	239,000	12,294	SH		SOLE		12,294	0	0
STEM INC	COM	85859N102	7,000	1,192	SH		DFND	2	1,192	0	0
STEM INC	COM	85859N102	90,000	15,679	SH		DFND	3	15,429	0	250
STEM INC	COM	85859N102	97,000	16,992	SH		DFND	5	16,992	0	0
STEM INC	COM	85859N102	2,589,000	452,647	SH		SOLE		452,647	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	10,000	391	SH		DFND	15	391	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	83,000	3,351	SH		SOLE		3,351	0	0
STEREOTAXIS INC	COM NEW	85916J409	1,000	790	SH		DFND	2	790	0	0
STEREOTAXIS INC	COM NEW	85916J409	238,000	155,439	SH		DFND	8	155,439	0	0
STERLING CHECK CORP	COM	85917T109	8,000	627	SH		DFND	2	627	0	0
STERLING CHECK CORP	COM	85917T109	30,000	2,407	SH		SOLE		2,407	0	0
STERLING BANCORP INC	COM	85917W102	13,000	2,312	SH		DFND	2	2,312	0	0
STERLING BANCORP INC	COM	85917W102	12,000	2,199	SH		SOLE		2,199	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,000	81	SH		DFND	5	81	0	0
STOKE THERAPEUTICS INC	COM	86150R107	31,000	2,878	SH		SOLE		2,878	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	22,000	4,960	SH		DFND	3	4,960	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	142,000	27,496	SH		DFND	3	27,496	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	10,000	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	5,000	249	SH		DFND	2	249	0	0
STONERIDGE INC	COM	86183P102	9,000	493	SH		DFND	3	83	0	410
STONERIDGE INC	COM	86183P102	0	24	SH		DFND	5	24	0	0
STONERIDGE INC	COM	86183P102	48,000	2,553	SH		SOLE		2,553	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	1,000	338	SH		DFND	2	338	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	0	273	SH		DFND	2	273	0	0
STRATEGIC ED INC	COM	86272C103	33,385,000	492,109	SH		DFND	3	467,801	0	24,308
STRATEGIC ED INC	COM	86272C103	558,000	8,225	SH		DFND	15	8,225	0	0
STRATEGIC ED INC	COM	86272C103	160,000	2,362	SH		SOLE		2,362	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	27,037,000	761,386	SH		DFND	3	655,933	0	105,453
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	153	SH		DFND	2	153	0	0
STRIDE INC	COM	86333M108	61,000	1,643	SH		DFND	3	1,643	0	0
STRIDE INC	COM	86333M108	872,000	23,410	SH		DFND	4	0	23,410	0
STRIDE INC	COM	86333M108	98,000	2,633	SH		SOLE		2,633	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	11,000	11,000	PRN		DFND	21	11,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	5,000	1,131	SH		DFND	2	1,131	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,648,000	307,865	SH		DFND	3	297,607	0	10,258
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,838,000	1,143,972	SH		DFND	5	4,771	1,139,201	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,000	921	SH		DFND	7	0	921	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,000	510	SH		DFND	8	510	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24,000	2,833	SH		DFND	15	2,833	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	40,000	4,706	SH		DFND	21	4,706	0	0
SUMMIT FINL GROUP INC	COM	86606G101	68,000	3,300	SH		DFND	3	3,300	0	0
SUMMIT FINL GROUP INC	COM	86606G101	126,000	6,100	SH		DFND	4	0	6,100	0
SUMMIT FINL GROUP INC	COM	86606G101	24,000	1,166	SH		SOLE		1,166	0	0
SUMMIT MATLS INC	CL A	86614U100	2,837,000	74,966	SH		DFND	3	67,704	0	7,262
SUMMIT MATLS INC	CL A	86614U100	63,000	1,662	SH		DFND	5	0	1,662	0
SUMMIT MATLS INC	CL A	86614U100	0	6	SH		DFND	8	6	0	0
SUMMIT MATLS INC	CL A	86614U100	1,000	37	SH		DFND	15	37	0	0
SUMMIT MATLS INC	CL A	86614U100	1,000	30	SH		DFND	21	30	0	0
SUMMIT MATLS INC	CL A	86614U100	472,000	12,473	SH		SOLE		12,473	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12,000	4,955	SH		DFND	3	4,955	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	18,000	7,193	SH		SOLE		7,193	0	0
SUNCOKE ENERGY INC	COM	86722A103	30,000	3,797	SH		DFND	3	3,797	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,000	1,130	SH		DFND	21	1,130	0	0
SUNCOKE ENERGY INC	COM	86722A103	69,000	8,724	SH		SOLE		8,724	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	2,000	6,556	SH		DFND	2	6,556	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17,000	947	SH		DFND	2	947	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	252,000	13,746	SH		DFND	3	13,746	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,208,000	65,967	SH		DFND	5	65,967	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	310,000	16,907	SH		DFND	8	16,907	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,000	305	SH		DFND	15	305	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	591,000	32,260	SH		SOLE		32,260	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,997,000	68,811	SH		DFND	3	68,784	0	27
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22,000	509	SH		DFND	21	509	0	0
SUNOPTA INC	COM	8676EP108	5,000	704	SH		DFND	1	704	0	0
SUNOPTA INC	COM	8676EP108	556,000	83,035	SH		DFND	3	83,035	0	0
SUNOPTA INC	COM	8676EP108	10,000	1,500	SH		DFND	5	1,500	0	0
SUNOPTA INC	COM	8676EP108	57,000	8,500	SH		DFND	7	0	8,500	0
SUNOPTA INC	COM	8676EP108	1,994,000	298,017	SH		DFND	19	298,017	0	0
SUNOPTA INC	COM	8676EP108	39,000	5,846	SH		SOLE		5,846	0	0
SUNRUN INC	COM	86771W105	185,000	10,331	SH		DFND	2	10,331	0	0
SUNRUN INC	COM	86771W105	179,000	10,000	SH	Put	DFND	3	10,000	0	0
SUNRUN INC	COM	86771W105	2,973,000	166,455	SH		DFND	3	162,589	0	3,866
SUNRUN INC	COM	86771W105	327,000	18,332	SH		DFND	5	18,332	0	0
SUNRUN INC	COM	86771W105	3,000	191	SH		DFND	8	191	0	0
SUNRUN INC	COM	86771W105	14,000	800	SH		DFND	15	800	0	0
SUNRUN INC	COM	86771W105	10,000	574	SH		DFND	21	574	0	0
SUNRUN INC	COM	86771W105	6,000	350	SH		DFND	29	350	0	0
SUNRUN INC	COM	86771W105	1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	800,000	44,790	SH		SOLE		44,790	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	268,000	1,077	SH		DFND	2	1,077	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,174,000	16,748	SH		DFND	3	16,453	0	295
SUPER MICRO COMPUTER INC	COM	86800U104	16,194,000	64,969	SH		DFND	4	0	24,749	40,220
SUPER MICRO COMPUTER INC	COM	86800U104	305,000	1,224	SH		DFND	5	1,224	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	18,000	72	SH		DFND	21	72	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	62,000	248	SH		SOLE		248	0	0
SUNWORKS INC	COM NEW	86803X204	0	281	SH		DFND	2	281	0	0
SUNWORKS INC	COM NEW	86803X204	0	100	SH		DFND	5	0	100	0
SUPER LEAGUE GAMING INC	COM	86804F202	0	412	SH		DFND	2	412	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,000	1,632	SH		DFND	2	1,632	0	0
SURFACE ONCOLOGY INC	COM	86877M209	20,000	22,800	SH		DFND	5	22,800	0	0
SURGERY PARTNERS INC	COM	86881A100	1,657,000	36,821	SH		DFND	3	36,821	0	0
SURGERY PARTNERS INC	COM	86881A100	794,000	17,644	SH		DFND	5	17,644	0	0
SURGERY PARTNERS INC	COM	86881A100	102,000	2,275	SH		DFND	8	2,275	0	0
SURGERY PARTNERS INC	COM	86881A100	200,000	4,454	SH		SOLE		4,454	0	0
SURGEPAYS INC	COM NEW	86882L204	1,000	170	SH		DFND	2	170	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,000	1,130	SH		DFND	5	1,130	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	20	SH		DFND	19	20	0	0
SURROZEN INC	COM	86889P109	0	589	SH		DFND	2	589	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
SUZANO S A	SPON ADS	86959K105	4,000	384	SH		DFND	15	384	0	0
SUZANO S A	SPON ADS	86959K105	21,000	2,245	SH		SOLE		2,245	0	0
SWEETGREEN INC	COM CL A	87043Q108	0	25	SH		DFND	2	25	0	0
SWEETGREEN INC	COM CL A	87043Q108	639,000	49,879	SH		DFND	3	47,979	0	1,900
SWEETGREEN INC	COM CL A	87043Q108	2,000	167	SH		DFND	5	167	0	0
SWEETGREEN INC	COM CL A	87043Q108	87,000	6,795	SH		SOLE		6,795	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,603,000	60,815	SH		DFND	3	60,815	0	0
SYMBOTIC INC	CLASS A COM	87151X101	232,000	5,428	SH		SOLE		5,428	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	340	SH		DFND	2	340	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,000	2,000	SH		DFND	5	2,000	0	0
SYNAPTICS INC	COM	87157D109	563,000	6,595	SH		DFND	3	6,472	0	123
SYNAPTICS INC	COM	87157D109	2,635,000	30,860	SH		DFND	5	30,860	0	0
SYNAPTICS INC	COM	87157D109	70,000	821	SH		DFND	8	821	0	0
SYNAPTICS INC	COM	87157D109	4,000	44	SH		DFND	15	44	0	0
SYNAPTICS INC	COM	87157D109	1,000	8	SH		DFND	19	8	0	0
SYNAPTICS INC	COM	87157D109	8,000	97	SH		DFND	21	97	0	0
SYNAPTICS INC	COM	87157D109	62,000	724	SH		SOLE		724	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	250,000	8,259	SH		DFND	2	8,259	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	909,000	30,039	SH		DFND	3	29,724	0	315
SYNOVUS FINL CORP	COM NEW	87161C501	1,273,000	42,076	SH		DFND	5	42,076	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,000	187	SH		DFND	8	187	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,000	60	SH		DFND	15	60	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,000	170	SH		DFND	21	170	0	0
TD SYNNEX CORPORATION	COM	87162W100	122,000	1,295	SH		DFND	2	1,295	0	0
TD SYNNEX CORPORATION	COM	87162W100	268,000	2,856	SH		DFND	3	2,852	0	4
TD SYNNEX CORPORATION	COM	87162W100	8,000	85	SH		DFND	5	85	0	0
TD SYNNEX CORPORATION	COM	87162W100	0	4	SH		DFND	15	4	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,911,000	30,973	SH		SOLE		30,973	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	58,000	2,750	SH		DFND	3	2,750	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	4	SH		DFND	5	4	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,000	45	SH		DFND	21	45	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	95,000	4,554	SH		SOLE		4,554	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,290,000	421,293	SH		DFND	1	421,293	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,783,000	111,521	SH		DFND	3	109,864	0	1,657
SYNCHRONY FINANCIAL	COM	87165B103	2,122,000	62,554	SH		DFND	5	62,554	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28,000	814	SH		DFND	15	814	0	0
SYNCHRONY FINANCIAL	COM	87165B103	664,000	19,563	SH		DFND	19	19,563	0	0
SYNCHRONY FINANCIAL	COM	87165B103	260,000	7,659	SH		DFND	21	6,501	0	1,158
SYNCHRONY FINANCIAL	COM	87165B103	1,791,000	52,800	SH	Call	SOLE		52,800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,248,000	213,671	SH		SOLE		213,671	0	0
SYNEOS HEALTH INC	CL A	87166B102	433,000	10,276	SH		DFND	3	10,086	0	190
SYNEOS HEALTH INC	CL A	87166B102	45,000	1,066	SH		DFND	5	1,066	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,000	69	SH		DFND	8	69	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,000	61	SH		DFND	15	61	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,000	23	SH		DFND	19	23	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,000	233	SH		DFND	21	233	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,373,000	103,774	SH		SOLE		103,774	0	0
SYNLOGIC INC	COM	87166L100	0	513	SH		DFND	2	513	0	0
SYNLOGIC INC	COM	87166L100	7,000	16,900	SH		DFND	5	16,900	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	118	SH		DFND	2	118	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	5,000	1,501	SH		DFND	2	1,501	0	0
TDCX INC	ADS	87190U100	5,000	687	SH		DFND	3	687	0	0
TDCX INC	ADS	87190U100	2,000	278	SH		DFND	5	278	0	0
TDCX INC	ADS	87190U100	25,000	3,150	SH		DFND	34	3,150	0	0
SYSTEM1 INC	CL A COM	87200P109	14,000	3,157	SH		DFND	5	3,157	0	0
SYSTEM1 INC	CL A COM	87200P109	12,000	2,584	SH		SOLE		2,584	0	0
TC BANCSHARES INC	COM	87224V108	1,000	70	SH		DFND	2	70	0	0
TFS FINL CORP	COM	87240R107	5,000	391	SH		DFND	3	391	0	0
TFS FINL CORP	COM	87240R107	4,000	300	SH		DFND	5	300	0	0
TFS FINL CORP	COM	87240R107	0	29	SH		DFND	15	29	0	0
TFS FINL CORP	COM	87240R107	1,000	72	SH		DFND	21	72	0	0
TFS FINL CORP	COM	87240R107	10,000	772	SH		SOLE		772	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	137	SH		DFND	2	137	0	0
TFI INTL INC	COM	87241L109	50,842,000	446,143	SH		DFND	1	446,143	0	0
TFI INTL INC	COM	87241L109	12,297,000	107,908	SH		DFND	3	104,847	0	3,061
TFI INTL INC	COM	87241L109	5,812,000	51,000	SH	Put	DFND	5	51,000	0	0
TFI INTL INC	COM	87241L109	163,928,000	1,438,469	SH		DFND	5	1,343,585	94,884	0
TFI INTL INC	COM	87241L109	555,000	4,868	SH		DFND	7	0	4,868	0
TFI INTL INC	COM	87241L109	3,147,000	27,611	SH		DFND	8	27,228	383	0
TFI INTL INC	COM	87241L109	214,000	1,875	SH		DFND	15	1,875	0	0
TFI INTL INC	COM	87241L109	51,000	448	SH		DFND	21	448	0	0
TFI INTL INC	COM	87241L109	6,466,000	56,735	SH		SOLE		56,735	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	36,000	3,450	SH		DFND	3	3,450	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	0	2	SH		DFND	2	2	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2,000	1,196	SH		DFND	5	1,196	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	15,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	163,000	100,000	SH		DFND	33	100,000	0	0
TRI POINTE HOMES INC	COM	87265H109	327,000	9,961	SH		DFND	3	9,961	0	0
TRI POINTE HOMES INC	COM	87265H109	340,000	10,353	SH		SOLE		10,353	0	0
TPI COMPOSITES INC	COM	87266J104	247,000	23,833	SH		DFND	3	23,833	0	0
TPI COMPOSITES INC	COM	87266J104	5,000	513	SH		DFND	5	513	0	0
TPI COMPOSITES INC	COM	87266J104	27,000	2,599	SH		SOLE		2,599	0	0
TPG RE FIN TR INC	COM	87266M107	1,000	139	SH		DFND	21	139	0	0
TPG RE FIN TR INC	COM	87266M107	53,000	7,210	SH		SOLE		7,210	0	0
TRX GOLD CORPORATION	COM	87283P109	1,000	2,800	SH		DFND	5	2,800	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	181,000	6,487	SH		DFND	3	6,487	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,332,000	83,660	SH		DFND	5	24,877	58,783	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	91,000	3,265	SH		DFND	21	3,265	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	526,000	15,258	SH		DFND	3	15,258	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	647,000	18,765	SH		DFND	5	0	18,765	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	138,000	4,989	SH		DFND	3	4,989	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	182,000	6,570	SH		DFND	5	0	6,570	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	82,000	2,462	SH		DFND	3	2,462	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	87,000	2,598	SH		DFND	5	0	2,598	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	193,000	7,129	SH		DFND	3	7,129	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	934,000	36,450	SH		DFND	3	36,450	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,000	302	SH		DFND	3	302	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12,000	885	SH		DFND	19	885	0	0
TTM TECHNOLOGIES INC	COM	87305R109	148,000	10,678	SH		SOLE		10,678	0	0
TXO PARTNERS LP	COM UNIT	87313P103	346,000	16,000	SH		DFND	15	16,000	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	62,000	75,000	PRN		DFND	3	75,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,000	280	SH		DFND	2	280	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	109,000	4,370	SH		DFND	3	4,370	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	288,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	36,000	1,445	SH		SOLE		1,445	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	10,000	3,440	SH		DFND	2	3,440	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	150	SH		DFND	2	150	0	0
TALKSPACE INC	COM	87427V103	6,000	4,931	SH		DFND	2	4,931	0	0
TALKSPACE INC	COM	87427V103	0	10	SH		DFND	19	10	0	0
TALOS ENERGY INC	COM	87484T108	30,000	2,172	SH		DFND	3	2,172	0	0
TALOS ENERGY INC	COM	87484T108	6,000	465	SH		DFND	5	0	465	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	COM	87484T108	868,000	62,590	SH		SOLE		62,590	0	0
TANGO THERAPEUTICS INC	COM	87583X109	0	4	SH		DFND	3	4	0	0
TANGO THERAPEUTICS INC	COM	87583X109	15,000	4,658	SH		SOLE		4,658	0	0
TARGA RES CORP	COM	87612G101	11,375,000	149,473	SH		DFND	3	147,561	0	1,912
TARGA RES CORP	COM	87612G101	12,000	162	SH		DFND	5	162	0	0
TARGA RES CORP	COM	87612G101	241,000	3,171	SH		DFND	15	3,171	0	0
TARGA RES CORP	COM	87612G101	11,000	148	SH		DFND	19	148	0	0
TARGA RES CORP	COM	87612G101	376,000	4,940	SH		DFND	21	4,940	0	0
TARGA RES CORP	COM	87612G101	6,793,000	89,260	SH		SOLE		89,260	0	0
TARGET HOSPITALITY CORP	COM	87615L107	154,000	11,446	SH		DFND	3	11,146	0	300
TARGET HOSPITALITY CORP	COM	87615L107	26,000	1,940	SH		SOLE		1,940	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,000	137	SH		DFND	2	137	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,000	220	SH		DFND	19	220	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	44,000	2,460	SH		SOLE		2,460	0	0
TASKUS INC	CLASS A COM	87652V109	15,000	1,325	SH		DFND	2	1,325	0	0
TASKUS INC	CLASS A COM	87652V109	311,000	27,496	SH		DFND	3	27,496	0	0
TASKUS INC	CLASS A COM	87652V109	2,000	137	SH		DFND	5	137	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	400	SH		DFND	5	400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,000	509	SH		DFND	2	509	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,876,000	79,476	SH		DFND	3	78,897	0	579
TAYLOR MORRISON HOME CORP	COM	87724P106	9,841,000	201,783	SH		DFND	4	0	57,483	144,300
TAYLOR MORRISON HOME CORP	COM	87724P106	503,000	10,307	SH		DFND	5	10,307	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	10,000	198	SH		DFND	21	198	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	97,000	1,982	SH		SOLE		1,982	0	0
TC ENERGY CORP	COM	87807B107	962,928,000	23,828,952	SH		DFND	1	23,828,952	0	0
TC ENERGY CORP	COM	87807B107	19,682,000	487,063	SH		DFND	3	469,765	0	17,298
TC ENERGY CORP	COM	87807B107	2,497,000	61,800	SH	Call	DFND	5	61,800	0	0
TC ENERGY CORP	COM	87807B107	130,767,000	3,236,000	SH	Put	DFND	5	3,236,000	0	0
TC ENERGY CORP	COM	87807B107	1,583,240,000	39,179,418	SH		DFND	5	34,424,564	4,754,854	0
TC ENERGY CORP	COM	87807B107	52,060,000	1,288,285	SH		DFND	7	0	1,288,285	0
TC ENERGY CORP	COM	87807B107	32,000	788	SH		OTR	7	788	0	0
TC ENERGY CORP	COM	87807B107	28,335,000	701,176	SH		DFND	8	634,645	66,531	0
TC ENERGY CORP	COM	87807B107	857,000	21,219	SH		DFND	9	21,219	0	0
TC ENERGY CORP	COM	87807B107	152,000	3,764	SH		DFND	15	3,764	0	0
TC ENERGY CORP	COM	87807B107	803,000	19,863	SH		DFND	19	19,863	0	0
TC ENERGY CORP	COM	87807B107	38,000	939	SH		DFND	21	739	0	200
TC ENERGY CORP	COM	87807B107	3,673,000	90,891	SH		DFND	29	90,891	0	0
TC ENERGY CORP	COM	87807B107	210,000	5,200	SH		DFND	33	5,200	0	0
TC ENERGY CORP	COM	87807B107	436,000	10,794	SH		DFND		10,794	0	0
TC ENERGY CORP	COM	87807B107	1,486,242,000	36,779,072	SH		SOLE		36,779,072	0	0
TEAM INC	NOTE 5.000% 8/	878155AE0	118,000	120,000	PRN		DFND	3	120,000	0	0
TECHTARGET INC	COM	87874R100	33,000	1,052	SH		DFND	3	1,052	0	0
TECHTARGET INC	COM	87874R100	11,874,000	381,444	SH		DFND	4	0	43,910	337,534
TECHTARGET INC	COM	87874R100	1,338,000	42,970	SH		DFND	32,4	0	42,970	0
TECHTARGET INC	COM	87874R100	50,000	1,618	SH		SOLE		1,618	0	0
TEGNA INC	COM	87901J105	105,000	6,446	SH		DFND	2	6,446	0	0
TEGNA INC	COM	87901J105	306,000	18,859	SH		DFND	3	18,818	0	41
TEGNA INC	COM	87901J105	22,000	1,341	SH		DFND	5	1,341	0	0
TEGNA INC	COM	87901J105	4,000	270	SH		DFND	15	270	0	0
TEGNA INC	COM	87901J105	24,000	1,462	SH		DFND	21	1,462	0	0
TEGNA INC	COM	87901J105	78,000	4,832	SH		SOLE		4,832	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8,970,000	526,121	SH		DFND	3	514,764	0	11,357
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,000	332	SH		DFND	5	332	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	79,000	4,649	SH		DFND	15	4,649	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	391,000	28,860	SH		DFND	3	26,383	0	2,477
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	14	SH		DFND	5	14	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	36,000	2,635	SH		DFND	15	2,635	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19,000	1,385	SH		DFND	21	1,385	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,463,000	532,306	SH		DFND	3	437,215	0	95,091
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	34,000	2,400	SH		DFND	15	2,400	0	0
TELADOC HEALTH INC	COM	87918A105	337,000	13,296	SH		DFND	1	13,296	0	0
TELADOC HEALTH INC	COM	87918A105	72,000	2,832	SH		DFND	2	2,832	0	0
TELADOC HEALTH INC	COM	87918A105	63,000	2,500	SH	Put	DFND	3	2,500	0	0
TELADOC HEALTH INC	COM	87918A105	1,549,000	61,168	SH		DFND	3	58,724	0	2,444
TELADOC HEALTH INC	COM	87918A105	2,624,000	103,652	SH		DFND	5	103,570	82	0
TELADOC HEALTH INC	COM	87918A105	49,000	1,920	SH		DFND	8	1,920	0	0
TELADOC HEALTH INC	COM	87918A105	8,000	334	SH		DFND	15	334	0	0
TELADOC HEALTH INC	COM	87918A105	13,000	530	SH		DFND	19	530	0	0
TELADOC HEALTH INC	COM	87918A105	6,000	249	SH		DFND	21	249	0	0
TELADOC HEALTH INC	COM	87918A105	27,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	83,000	3,292	SH		DFND	34	3,292	0	0
TELADOC HEALTH INC	COM	87918A105	11,747,000	463,939	SH		SOLE		463,939	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2	875,000	1,100,000	PRN		DFND	16	1,100,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/	87918AAF2	6,000	7,000	PRN		DFND	19	7,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,115,000	341,139	SH		DFND	3	330,034	0	11,105
TELEFONICA BRASIL SA	NEW ADR	87936R205	487,000	53,335	SH		DFND	5	3	53,332	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,000	2,515	SH		DFND	15	2,515	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,000	500	SH		SOLE		500	0	0
TELLURIAN INC NEW	COM	87968A104	2,000	1,539	SH		DFND	5	1,539	0	0
TELLURIAN INC NEW	COM	87968A104	28,000	19,921	SH		DFND	21	19,921	0	0
TELLURIAN INC NEW	COM	87968A104	77,000	54,336	SH		SOLE		54,336	0	0
TELOS CORP MD	COM	87969B101	4,000	1,486	SH		DFND	2	1,486	0	0
TELUS CORPORATION	COM	87971M103	893,798,000	45,929,991	SH		DFND	1	45,929,991	0	0
TELUS CORPORATION	COM	87971M103	4,570,000	234,844	SH		DFND	3	228,716	0	6,128
TELUS CORPORATION	COM	87971M103	32,109,000	1,650,000	SH	Call	DFND	5	1,650,000	0	0
TELUS CORPORATION	COM	87971M103	9,730,000	500,000	SH	Put	DFND	5	500,000	0	0
TELUS CORPORATION	COM	87971M103	1,544,472,000	79,366,511	SH		DFND	5	69,338,182	10,028,329	0
TELUS CORPORATION	COM	87971M103	48,587,000	2,496,773	SH		DFND	7	0	2,496,773	0
TELUS CORPORATION	COM	87971M103	23,000	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	31,179,000	1,602,200	SH		DFND	8	1,496,985	105,215	0
TELUS CORPORATION	COM	87971M103	920,000	47,283	SH		DFND	9	47,283	0	0
TELUS CORPORATION	COM	87971M103	50,000	2,554	SH		DFND	15	2,554	0	0
TELUS CORPORATION	COM	87971M103	83,000	4,250	SH		DFND	19	4,250	0	0
TELUS CORPORATION	COM	87971M103	3,639,000	187,017	SH		DFND	29	187,017	0	0
TELUS CORPORATION	COM	87971M103	182,000	9,331	SH		DFND		9,331	0	0
TELUS CORPORATION	COM	87971M103	634,955,000	32,628,742	SH		SOLE		32,628,742	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	21,882,000	1,441,490	SH		DFND	1	1,441,490	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	4,000	264	SH		DFND	2	264	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,000	125	SH		DFND	3	125	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	8,077,000	532,107	SH		DFND	5	239,881	292,226	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	254,000	16,754	SH		DFND	8	16,754	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,000	60	SH		DFND	15	60	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	28,000	4,776	SH		SOLE		4,776	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	25,000	2,740	SH		DFND	3	2,740	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	71,000	7,818	SH		DFND	5	7,818	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,000	100	SH		DFND	21	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	173,000	4,326	SH		DFND	2	4,326	0	0
TEMPUR SEALY INTL INC	COM	88023U101	123,000	3,061	SH		DFND	3	3,061	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,258,000	530,531	SH		DFND	5	477,588	52,943	0
TEMPUR SEALY INTL INC	COM	88023U101	6,000	162	SH		DFND	8	162	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	12	SH		DFND	15	12	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,000	319	SH		DFND	21	319	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,000	34	SH		SOLE		34	0	0
TENABLE HLDGS INC	COM	88025T102	1,467,000	33,680	SH		DFND	3	32,863	0	817
TENABLE HLDGS INC	COM	88025T102	4,410,000	101,270	SH		DFND	4	0	23,850	77,420
TENABLE HLDGS INC	COM	88025T102	2,000	50	SH		DFND	15	50	0	0
TENABLE HLDGS INC	COM	88025T102	4,000	100	SH		DFND	21	0	0	100
TENABLE HLDGS INC	COM	88025T102	309,000	7,092	SH		SOLE		7,092	0	0
10X GENOMICS INC	CL A COM	88025U109	588,000	10,539	SH		DFND	3	10,364	0	175
10X GENOMICS INC	CL A COM	88025U109	1,000	26	SH		DFND	5	26	0	0
10X GENOMICS INC	CL A COM	88025U109	9,000	169	SH		DFND	15	169	0	0
10X GENOMICS INC	CL A COM	88025U109	1,000	21	SH		DFND	19	21	0	0
10X GENOMICS INC	CL A COM	88025U109	15,000	265	SH		DFND	21	265	0	0
10X GENOMICS INC	CL A COM	88025U109	2,000	28	SH		SOLE		28	0	0
TENARIS S A	SPONSORED ADS	88031M109	36,000	1,191	SH		DFND	2	1,191	0	0
TENARIS S A	SPONSORED ADS	88031M109	320,000	10,683	SH		DFND	3	7,025	0	3,658
TENARIS S A	SPONSORED ADS	88031M109	5,000	167	SH		DFND	15	167	0	0
TENARIS S A	SPONSORED ADS	88031M109	46,000	1,520	SH		DFND	21	1,520	0	0
TENARIS S A	SPONSORED ADS	88031M109	9,000	300	SH		SOLE		300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	114,000	1,406	SH		DFND	2	1,406	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,717,000	57,958	SH		DFND	3	57,374	0	584
TENET HEALTHCARE CORP	COM NEW	88033G407	8,385,000	103,036	SH		DFND	5	102,153	883	0
TENET HEALTHCARE CORP	COM NEW	88033G407	58,000	710	SH		DFND	8	710	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,000	77	SH		DFND	15	77	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,000	52	SH		DFND	21	52	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	790,000	9,712	SH		SOLE		9,712	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,000	958	SH		DFND	1	958	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,000	2,337	SH		DFND	3	2,337	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,000	580	SH		DFND	5	580	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	430,000	58,300	SH		DFND	16	58,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1	SH		DFND	21	1	0	0
TENON MEDICAL INC	COM	88066N105	0	1,160	SH		DFND	2	1,160	0	0
TERADATA CORP DEL	COM	88076W103	1,635,000	30,605	SH		DFND	1	30,605	0	0
TERADATA CORP DEL	COM	88076W103	126,000	2,355	SH		DFND	2	2,355	0	0
TERADATA CORP DEL	COM	88076W103	1,962,000	36,729	SH		DFND	3	36,072	0	657
TERADATA CORP DEL	COM	88076W103	951,000	17,805	SH		DFND	5	17,805	0	0
TERADATA CORP DEL	COM	88076W103	22,000	418	SH		DFND	15	418	0	0
TERADATA CORP DEL	COM	88076W103	61,000	1,137	SH		DFND	21	1,137	0	0
TERAWULF INC	COM	88080T104	9,000	5,256	SH		SOLE		5,256	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	1,000	494	SH		DFND	2	494	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	4,000	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	13,000	8,635	SH		SOLE		8,635	0	0
TERRITORIAL BANCORP INC	COM	88145X108	11,000	878	SH		DFND	2	878	0	0
TERRITORIAL BANCORP INC	COM	88145X108	76,000	6,200	SH		DFND	4	0	6,200	0
TERRENO RLTY CORP	COM	88146M101	5,707,000	94,964	SH		DFND	3	94,196	0	768
TERRENO RLTY CORP	COM	88146M101	14,015,000	233,187	SH		DFND	4	0	11,390	221,797
TERRENO RLTY CORP	COM	88146M101	343,000	5,714	SH		DFND	5	0	5,714	0
TERRENO RLTY CORP	COM	88146M101	10,000	162	SH		DFND	15	162	0	0
TERRENO RLTY CORP	COM	88146M101	127,000	2,105	SH		DFND	21	2,105	0	0
TERRENO RLTY CORP	COM	88146M101	1,652,000	27,480	SH		DFND	32,4	0	27,480	0
TERRENO RLTY CORP	COM	88146M101	544,000	9,052	SH		SOLE		9,052	0	0
TESLA INC	COM	88160R101	75,349,000	287,845	SH		DFND	1	287,845	0	0
TESLA INC	COM	88160R101	3,015,000	11,517	SH		DFND	2	11,517	0	0
TESLA INC	COM	88160R101	681,000	2,600	SH	Put	DFND	3	2,600	0	0
TESLA INC	COM	88160R101	256,276,000	979,013	SH		DFND	3	951,671	0	27,342
TESLA INC	COM	88160R101	70,085,000	267,735	SH		DFND	5	243,825	23,910	0
TESLA INC	COM	88160R101	199,000	759	SH		DFND	7	0	759	0
TESLA INC	COM	88160R101	1,378,000	5,264	SH		DFND	8	5,264	0	0
TESLA INC	COM	88160R101	44,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	1,172,000	4,477	SH		DFND	15	4,477	0	0
TESLA INC	COM	88160R101	3,679,000	14,053	SH		DFND	19	14,053	0	0
TESLA INC	COM	88160R101	28,023,000	107,053	SH		DFND	21	101,074	0	5,979
TESLA INC	COM	88160R101	51,000	196	SH		DFND	29	196	0	0
TESLA INC	COM	88160R101	2,083,000	7,957	SH		DFND	33	7,957	0	0
TESLA INC	COM	88160R101	750,000	2,866	SH		DFND	34	2,866	0	0
TESLA INC	COM	88160R101	34,082,000	130,200	SH	Call	SOLE		130,200	0	0
TESLA INC	COM	88160R101	128,293,000	490,100	SH	Put	SOLE		490,100	0	0
TESLA INC	COM	88160R101	391,729,000	1,496,464	SH		SOLE		1,496,464	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	95	SH		DFND	21	95	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	79,000	23,275	SH		SOLE		23,275	0	0
TETRA TECH INC NEW	COM	88162G103	21,000	130	SH		DFND	2	130	0	0
TETRA TECH INC NEW	COM	88162G103	2,472,000	15,098	SH		DFND	3	14,382	0	716
TETRA TECH INC NEW	COM	88162G103	1,824,000	11,140	SH		DFND	4	0	11,140	0
TETRA TECH INC NEW	COM	88162G103	71,000	434	SH		DFND	5	434	0	0
TETRA TECH INC NEW	COM	88162G103	442,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	43,000	263	SH		DFND	15	263	0	0
TETRA TECH INC NEW	COM	88162G103	79,000	480	SH		DFND	19	480	0	0
TETRA TECH INC NEW	COM	88162G103	108,000	660	SH		OTR	19	0	0	660
TETRA TECH INC NEW	COM	88162G103	190,000	1,159	SH		DFND	21	1,159	0	0
TETRA TECH INC NEW	COM	88162G103	125,000	762	SH		SOLE		762	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	11,000	480	SH		DFND	3	480	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	968,000	150,348	SH		DFND	3	150,348	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	33	SH		DFND	15	33	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,000	41	SH		DFND	2	41	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	83,000	1,621	SH		DFND	2	1,621	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	314,000	6,094	SH		DFND	3	5,404	0	690
TEXAS CAP BANCSHARES INC	COM	88224Q107	29,000	567	SH		DFND	5	0	567	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,000	31	SH		DFND	15	31	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	9	SH		DFND	21	9	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	57,000	1,099	SH		SOLE		1,099	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	1,000	71	SH		DFND	2	71	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,860,000	1,413	SH		DFND	1	1,413	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,305,000	3,270	SH		DFND	3	3,247	0	23
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	151,000	115	SH		DFND	5	33	82	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	68,000	52	SH		DFND	7	0	52	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	244,000	185	SH		DFND	15	185	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	661,000	502	SH		DFND	21	252	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	334,000	254	SH		SOLE		254	0	0
TG THERAPEUTICS INC	COM	88322Q108	243,000	9,774	SH		DFND	3	5,374	0	4,400
TG THERAPEUTICS INC	COM	88322Q108	264,000	10,628	SH		DFND	5	10,628	0	0
TG THERAPEUTICS INC	COM	88322Q108	44,000	1,790	SH		DFND	8	1,790	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,000	100	SH		DFND	21	0	0	100
TG THERAPEUTICS INC	COM	88322Q108	213,000	8,570	SH		SOLE		8,570	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	22,000	2,613	SH		DFND	3	2,613	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	10,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,000	91	SH		DFND	21	91	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	42,000	5,074	SH		SOLE		5,074	0	0
THE ODP CORP	COM	88337F105	27,000	585	SH		DFND	3	585	0	0
THE ODP CORP	COM	88337F105	17,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105	5,000	108	SH		DFND	21	108	0	0
THE ODP CORP	COM	88337F105	168,000	3,578	SH		SOLE		3,578	0	0
THERATECHNOLOGIES INC	COM	88338H100	14,000	16,679	SH		DFND	5	16,679	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
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	36	SH		DFND	2	36	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	183,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10,000	1,363	SH		SOLE		1,363	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	4,000	928	SH		DFND	2	928	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,000	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,734,000	268,504	SH		DFND	1	268,504	0	0
THE TRADE DESK INC	COM CL A	88339J105	32,694,000	423,392	SH		DFND	3	414,607	0	8,785
THE TRADE DESK INC	COM CL A	88339J105	1,659,000	21,485	SH		DFND	5	8,526	12,959	0
THE TRADE DESK INC	COM CL A	88339J105	104,000	1,350	SH		DFND	8	1,350	0	0
THE TRADE DESK INC	COM CL A	88339J105	997,000	12,906	SH		DFND	15	12,906	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,000	281	SH		DFND	19	281	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,251,000	119,803	SH		DFND	21	119,803	0	0
THE TRADE DESK INC	COM CL A	88339J105	98,000	1,270	SH		DFND	34	1,270	0	0
THE TRADE DESK INC	COM CL A	88339J105	604,000	7,823	SH		SOLE		7,823	0	0
THE REALREAL INC	COM	88339P101	5,000	2,327	SH		DFND	2	2,327	0	0
THE REALREAL INC	COM	88339P101	28,000	12,630	SH		DFND	3	12,630	0	0
THE REALREAL INC	COM	88339P101	1,000	300	SH		DFND	5	300	0	0
THE REALREAL INC	COM	88339P101	2,000	1,000	SH		DFND	19	1,000	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	0	20	SH		DFND	5	20	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,000	22	SH		DFND	3	0	0	22
THERMON GROUP HLDGS INC	COM	88362T103	1,000	22	SH		DFND	15	22	0	0
THERMON GROUP HLDGS INC	COM	88362T103	88,000	3,327	SH		SOLE		3,327	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	20,000	2,112	SH		SOLE		2,112	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	0	18	SH		DFND	3	18	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	75,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	21,000	1,305	SH		SOLE		1,305	0	0
THIRD HARMONIC BIO INC	COM	88427A107	0	94	SH		DFND	2	94	0	0
THIRD HARMONIC BIO INC	COM	88427A107	10,000	2,032	SH		SOLE		2,032	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,967,000	298,838	SH		DFND	3	298,238	0	600
3-D SYS CORP DEL	COM NEW	88554D205	14,000	1,452	SH		DFND	5	1,452	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	1,000	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	132,000	13,306	SH		SOLE		13,306	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,370,000	368,618	SH		DFND	1	368,618	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	26,000	1,532	SH		DFND	3	1,532	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,000	57	SH		DFND	15	57	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	52,000	3,000	SH		DFND	16	3,000	0	0
3M CO	COM	88579Y101	77,000	768	SH		DFND	1	768	0	0
3M CO	COM	88579Y101	563,000	5,628	SH		DFND	2	5,628	0	0
3M CO	COM	88579Y101	74,025,000	739,580	SH		DFND	3	679,028	0	60,552
3M CO	COM	88579Y101	33,032,000	330,026	SH		DFND	5	325,864	4,162	0
3M CO	COM	88579Y101	113,000	1,125	SH		DFND	7	0	1,125	0
3M CO	COM	88579Y101	2,794,000	27,918	SH		DFND	8	27,918	0	0
3M CO	COM	88579Y101	1,525,000	15,233	SH		DFND	15	15,233	0	0
3M CO	COM	88579Y101	1,644,000	16,430	SH		DFND	19	16,430	0	0
3M CO	COM	88579Y101	1,786,000	17,841	SH		DFND	21	17,541	0	300
3M CO	COM	88579Y101	37,000	366	SH		DFND	33	366	0	0
3M CO	COM	88579Y101	228,000	2,280	SH		DFND	34	2,280	0	0
3M CO	COM	88579Y101	23,230,000	232,089	SH		SOLE		232,089	0	0
374WATER INC	COM	88583P104	3,000	1,212	SH		DFND	2	1,212	0	0
374WATER INC	COM	88583P104	9,000	3,677	SH		SOLE		3,677	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	243,000	8,351	SH		DFND	3	8,351	0	0
TIDAL ETF TR II	CARBON CLCTV CLM	88634T105	110,000	5,575	SH		DFND	21	5,575	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	58,000	2,010	SH		DFND	5	2,010	0	0
TIDEWATER INC NEW	COM	88642R109	2,000	36	SH		DFND	5	36	0	0
TIDEWATER INC NEW	COM	88642R109	164,000	2,952	SH		SOLE		2,952	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	105	SH		DFND	5	105	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	88642R125	0	113	SH		DFND	5	113	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	279	SH		DFND	21	279	0	0
TIGO ENERGY INC	COM	88675P103	4,000	189	SH		DFND	2	189	0	0
TILE SHOP HLDGS INC	COM	88677Q109	84,000	15,200	SH		DFND	4	0	15,200	0
TILE SHOP HLDGS INC	COM	88677Q109	17,000	3,007	SH		SOLE		3,007	0	0
TILRAY BRANDS INC	COM	88688T100	62,000	39,551	SH		DFND	2	39,551	0	0
TILRAY BRANDS INC	COM	88688T100	39,000	24,770	SH		DFND	3	23,020	0	1,750
TILRAY BRANDS INC	COM	88688T100	91,000	58,401	SH		DFND	5	50,599	7,802	0
TILRAY BRANDS INC	COM	88688T100	0	9	SH		DFND	7	0	9	0
TILRAY BRANDS INC	COM	88688T100	0	217	SH		DFND	8	217	0	0
TILRAY BRANDS INC	COM	88688T100	0	8	SH		DFND	19	8	0	0
TILRAY BRANDS INC	COM	88688T100	0	4	SH		DFND	21	4	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	99,000	100,000	PRN		DFND	3	100,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,058,000	69,173	SH		DFND	3	69,173	0	0
TIM S A	SPONSORED ADR	88706T108	2,000	118	SH		DFND	21	118	0	0
TIM S A	SPONSORED ADR	88706T108	38,000	2,488	SH		SOLE		2,488	0	0
TIPTREE INC	COM	88822Q103	593,000	39,521	SH		DFND	5	0	39,521	0
TIPTREE INC	COM	88822Q103	3,000	202	SH		DFND	21	202	0	0
TIPTREE INC	COM	88822Q103	33,000	2,227	SH		SOLE		2,227	0	0
TITAN INTL INC ILL	COM	88830M102	63,000	5,472	SH		SOLE		5,472	0	0
TITAN MACHY INC	COM	88830R101	39,000	1,330	SH		DFND	3	1,330	0	0
TITAN MACHY INC	COM	88830R101	357,000	12,100	SH		DFND	4	0	12,100	0
TITAN MACHY INC	COM	88830R101	63,000	2,149	SH		SOLE		2,149	0	0
TOPBUILD CORP	COM	89055F103	3,388,000	12,735	SH		DFND	1	12,735	0	0
TOPBUILD CORP	COM	89055F103	4,145,000	15,582	SH		DFND	3	15,513	0	69
TOPBUILD CORP	COM	89055F103	213,000	801	SH		DFND	5	12	789	0
TOPBUILD CORP	COM	89055F103	146,000	550	SH		DFND	15	550	0	0
TOPBUILD CORP	COM	89055F103	36,000	136	SH		DFND	21	136	0	0
TORRID HLDGS INC	COM	89142B107	115,000	41,000	SH		DFND	4	0	41,000	0
TORRID HLDGS INC	COM	89142B107	3,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	2,000	748	SH		SOLE		748	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,097,000	106,619	SH		DFND	3	103,619	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	44,000	1,500	SH		DFND	15	1,500	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,000	49	SH		DFND	21	49	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	262,000	19,838	SH		DFND	3	19,838	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,436,000	41,491	SH		DFND	3	39,468	0	2,023
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	18,000	533	SH		DFND	15	533	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	488,000	17,829	SH		DFND	3	16,829	0	1,000
TORTOISE ENERGY INDEPENDENC	COM	89148K200	112,000	3,894	SH		DFND	3	3,694	0	200
TORTOISE ENERGY INDEPENDENC	COM	89148K200	6,000	199	SH		DFND	15	199	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	66,000	2,857	SH		DFND	3	2,857	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	16	SH		DFND	15	16	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	168,000	7,225	SH		DFND	21	7,225	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	170,000	7,327	SH		SOLE		7,327	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	0	271	SH		DFND	2	271	0	0
TRAEGER INC	COMMON STOCK	89269P103	11,000	2,600	SH		DFND	3	2,600	0	0
TRAEGER INC	COMMON STOCK	89269P103	140,000	32,966	SH		DFND	5	32,966	0	0
TRAEGER INC	COMMON STOCK	89269P103	16,000	3,666	SH		SOLE		3,666	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	5,000	515	SH		DFND	2	515	0	0
TRANSALTA CORP	COM	89346D107	299,903,000	32,040,950	SH		DFND	1	32,040,950	0	0
TRANSALTA CORP	COM	89346D107	17,000	1,791	SH		DFND	3	1,791	0	0
TRANSALTA CORP	COM	89346D107	39,389,000	4,208,183	SH		DFND	5	4,207,283	900	0
TRANSALTA CORP	COM	89346D107	15,992,000	1,708,597	SH		DFND	7	0	1,708,597	0
TRANSALTA CORP	COM	89346D107	15,000	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	1,535,000	164,010	SH		DFND	8	79,643	84,367	0
TRANSALTA CORP	COM	89346D107	35,000	3,738	SH		DFND	9	3,738	0	0
TRANSALTA CORP	COM	89346D107	17,000	1,775	SH		DFND		1,775	0	0
TRANSALTA CORP	COM	89346D107	5,717,000	610,738	SH		SOLE		610,738	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	0	45	SH		DFND	2	45	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,765,000	21,021	SH		DFND	3	20,581	0	440
TRANSMEDICS GROUP INC	COM	89377M109	16,000	189	SH		DFND	15	189	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,000	92	SH		DFND	21	92	0	0
TRANSMEDICS GROUP INC	COM	89377M109	166,000	1,971	SH		SOLE		1,971	0	0
TRANSPHORM INC	COM	89386L100	6,000	1,678	SH		SOLE		1,678	0	0
TRANSUNION	COM	89400J107	2,337,000	29,839	SH		DFND	3	29,807	0	32
TRANSUNION	COM	89400J107	246,000	3,144	SH		DFND	5	0	3,144	0
TRANSUNION	COM	89400J107	9,000	110	SH		DFND	8	110	0	0
TRANSUNION	COM	89400J107	50,000	644	SH		DFND	15	644	0	0
TRANSUNION	COM	89400J107	2,405,000	30,699	SH		DFND	19	30,699	0	0
TRANSUNION	COM	89400J107	253,000	3,228	SH		DFND	21	2,738	0	490
TRANSUNION	COM	89400J107	82,000	1,052	SH		SOLE		1,052	0	0
TRAVELZOO	COM NEW	89421Q205	7,000	851	SH		DFND	2	851	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	43,000	2,817	SH		DFND	3	2,599	0	218
TRAVERE THERAPEUTICS INC	COM	89422G107	1,000	95	SH		DFND	5	95	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	73,000	4,743	SH		SOLE		4,743	0	0
TREACE MED CONCEPTS INC	COM	89455T109	46,000	1,794	SH		DFND	3	1,794	0	0
TREACE MED CONCEPTS INC	COM	89455T109	72,000	2,807	SH		SOLE		2,807	0	0
TREASURE GLOBAL INC	COM	89458T106	0	292	SH		DFND	2	292	0	0
TREEHOUSE FOODS INC	COM	89469A104	539,000	10,702	SH		DFND	3	10,679	0	23
TREEHOUSE FOODS INC	COM	89469A104	14,000	278	SH		DFND	21	278	0	0
TREEHOUSE FOODS INC	COM	89469A104	258,000	5,113	SH		SOLE		5,113	0	0
TREMOR INTL LTD	ADS	89484T104	133,000	18,500	SH		DFND	3	18,400	0	100
TREX CO INC	COM	89531P105	195,000	2,978	SH		DFND	2	2,978	0	0
TREX CO INC	COM	89531P105	6,689,000	102,024	SH		DFND	3	100,740	0	1,284
TREX CO INC	COM	89531P105	540,000	8,237	SH		DFND	5	8,237	0	0
TREX CO INC	COM	89531P105	3,000	50	SH		DFND	8	50	0	0
TREX CO INC	COM	89531P105	16,000	246	SH		DFND	15	246	0	0
TREX CO INC	COM	89531P105	89,000	1,350	SH		DFND	21	1,350	0	0
TREVI THERAPEUTICS INC	COM	89532M101	10,000	4,343	SH		SOLE		4,343	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	101,431,000	11,513,129	SH		DFND	1	11,513,129	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	48,000	5,474	SH		DFND	3	5,474	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	88,000	10,000	SH	Call	DFND	5	10,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	16,635,000	1,888,141	SH		DFND	5	1,385,192	502,949	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	11,000	1,200	SH		DFND	7	0	1,200	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	384,000	43,639	SH		DFND	8	43,639	0	0
TRILOGY METALS INC NEW	COM	89621C105	19,000	31,486	SH		DFND	5	31,486	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	0	66	SH		DFND	21	66	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	929,000	17,705	SH		DFND	5	12,921	4,784	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	93,000	1,775	SH		DFND	8	1,775	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,000	133	SH		DFND	21	133	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	43,000	2,069	SH		DFND	21	2,069	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	10,000	390	SH		DFND	21	390	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,000	385	SH		DFND	1	385	0	0
TRIP COM GROUP LTD	ADS	89677Q107	195,000	5,559	SH		DFND	3	5,559	0	0
TRIP COM GROUP LTD	ADS	89677Q107	42,000	1,200	SH		DFND	5	1,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,013,000	286,086	SH		DFND	11	286,086	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,000	383	SH		DFND	15	383	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,000	925	SH		DFND	21	925	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,000	110	SH		DFND	33	110	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,012,000	343,200	SH	Call	SOLE		343,200	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	365,000	30,986	SH		DFND	3	30,625	0	361
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	13,000	1,079	SH		DFND	15	1,079	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,000	80	SH		DFND	3	80	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	476,000	34,516	SH		DFND	5	34,516	0	0
TRUECAR INC	COM	89785L107	5,000	2,320	SH		DFND	2	2,320	0	0
TRUECAR INC	COM	89785L107	2,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	21,000	9,201	SH		SOLE		9,201	0	0
TRUEBLUE INC	COM	89785X101	56,000	3,173	SH		SOLE		3,173	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	583,000	17,047	SH		DFND	3	17,047	0	0
TRUIST FINL CORP	COM	89832Q109	364,842,000	12,021,159	SH		DFND	3	11,557,496	0	463,663
TRUIST FINL CORP	COM	89832Q109	55,608,000	1,832,229	SH		DFND	5	1,383,828	448,401	0
TRUIST FINL CORP	COM	89832Q109	1,295,000	42,653	SH		DFND	8	42,653	0	0
TRUIST FINL CORP	COM	89832Q109	3,325,000	109,540	SH		DFND	15	109,540	0	0
TRUIST FINL CORP	COM	89832Q109	95,000	3,133	SH		DFND	19	3,133	0	0
TRUIST FINL CORP	COM	89832Q109	1,489,000	49,056	SH		DFND	21	48,589	0	467
TRUIST FINL CORP	COM	89832Q109	406,000	13,367	SH		DFND	29	13,367	0	0
TRUIST FINL CORP	COM	89832Q109	17,632,000	580,952	SH		SOLE		580,952	0	0
TRXADE HEALTH INC	COM	89846A405	1,000	67	SH		DFND	5	67	0	0
TTEC HLDGS INC	COM	89854H102	869,000	25,665	SH		DFND	3	25,318	0	347
TTEC HLDGS INC	COM	89854H102	2,000	61	SH		DFND	15	61	0	0
TTEC HLDGS INC	COM	89854H102	1,000	36	SH		DFND	21	36	0	0
TTEC HLDGS INC	COM	89854H102	41,000	1,208	SH		SOLE		1,208	0	0
TUNIU CORP	SPONSORED ADS	89977P106	3,000	1,617	SH		DFND	2	1,617	0	0
TURNING PT BRANDS INC	COM	90041L105	4,000	154	SH		DFND	2	154	0	0
TURNING PT BRANDS INC	COM	90041L105	5,000	200	SH		DFND	3	200	0	0
TURNING PT BRANDS INC	COM	90041L105	26,000	1,063	SH		SOLE		1,063	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,000	1,630	SH		DFND	5	1,630	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	29,000	17,233	SH		SOLE		17,233	0	0
22ND CENTY GROUP INC	COM	90137F103	2,000	6,380	SH		DFND	2	6,380	0	0
22ND CENTY GROUP INC	COM	90137F103	0	489	SH		DFND	5	489	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	74	SH		DFND	3	74	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	50	SH		DFND	5	50	0	0
TWILIO INC	CL A	90138F102	83,000	1,300	SH	Put	DFND	3	1,300	0	0
TWILIO INC	CL A	90138F102	2,975,000	46,766	SH		DFND	3	45,642	0	1,124
TWILIO INC	CL A	90138F102	8,295,000	130,381	SH		DFND	5	130,379	2	0
TWILIO INC	CL A	90138F102	6,000	100	SH		DFND	7	0	100	0
TWILIO INC	CL A	90138F102	398,000	6,258	SH		DFND	8	6,258	0	0
TWILIO INC	CL A	90138F102	5,000	78	SH		DFND	15	78	0	0
TWILIO INC	CL A	90138F102	4,000	62	SH		DFND	19	62	0	0
TWILIO INC	CL A	90138F102	40,000	636	SH		DFND	21	636	0	0
TWILIO INC	CL A	90138F102	3,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	405,000	6,369	SH		SOLE		6,369	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	35,000	20,047	SH		DFND	2	20,047	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	13,000	7,386	SH		DFND	3	7,386	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,000	590	SH		DFND	5	550	40	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	47,000	27,115	SH		SOLE		27,115	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	12,000	607	SH		DFND	2	607	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	47,000	2,280	SH		DFND	3	2,280	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	130,000	6,345	SH		DFND	5	6,345	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	122,000	5,939	SH		SOLE		5,939	0	0
TWO HBRS INVT CORP	COM	90187B804	476,000	34,318	SH		DFND	3	31,093	0	3,225
TWO HBRS INVT CORP	COM	90187B804	22,000	1,578	SH		DFND	5	1,578	0	0
TWO HBRS INVT CORP	COM	90187B804	2,000	148	SH		DFND	15	148	0	0
TWO HBRS INVT CORP	COM	90187B804	226,000	16,249	SH		SOLE		16,249	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,805,000	2,040,000	PRN		SOLE		2,040,000	0	0
2U INC	COM	90214J101	5,000	1,358	SH		DFND	3	1,338	0	20
2U INC	COM	90214J101	0	3	SH		DFND	5	3	0	0
2U INC	COM	90214J101	0	20	SH		DFND	15	20	0	0
2U INC	COM	90214J101	65,000	16,200	SH	Call	SOLE		16,200	0	0
2U INC	COM	90214J101	33,000	8,094	SH		SOLE		8,094	0	0
TYRA BIOSCIENCES INC	COM	90240B106	18,000	1,030	SH		DFND	2	1,030	0	0
TYRA BIOSCIENCES INC	COM	90240B106	21,000	1,247	SH		SOLE		1,247	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	27,000	1,370	SH		DFND	3	1,370	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	57,000	2,865	SH		DFND	19	2,865	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	1,000	63	SH		DFND	3	63	0	0
UFP INDUSTRIES INC	COM	90278Q108	29,000	297	SH		DFND	2	297	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,078,000	11,109	SH		DFND	3	10,896	0	213
UFP INDUSTRIES INC	COM	90278Q108	414,000	4,268	SH		DFND	5	4,000	268	0
UFP INDUSTRIES INC	COM	90278Q108	16,000	166	SH		DFND	15	166	0	0
UFP INDUSTRIES INC	COM	90278Q108	78,000	800	SH		DFND	19	800	0	0
UFP INDUSTRIES INC	COM	90278Q108	91,000	941	SH		DFND	21	941	0	0
UFP INDUSTRIES INC	COM	90278Q108	74,000	762	SH		SOLE		762	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,333,000	67,539	SH		DFND	3	66,539	0	1,000
USCF ETF TR	MIDSTREAM ENERGY	90290T882	12,000	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	1,000	131	SH		DFND	2	131	0	0
U S GOLD CORP	COM NEW	90291C201	1,000	300	SH		DFND	5	300	0	0
US GOLDMINING INC	COM	90291W108	1,000	100	SH		DFND	8	100	0	0
US GOLDMINING INC	*W EXP 99/99/999	90291W116	0	100	SH		DFND	8	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	39,000	622	SH		DFND	3	322	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	181,000	2,866	SH		DFND	5	2,366	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,000	9	SH		DFND	15	9	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	44,000	705	SH		SOLE		705	0	0
U S PHYSICAL THERAPY	COM	90337L108	57,000	469	SH		DFND	2	469	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,061,000	33,456	SH		DFND	3	33,171	0	285
U S PHYSICAL THERAPY	COM	90337L108	13,000	106	SH		DFND	5	0	106	0
U S PHYSICAL THERAPY	COM	90337L108	38,000	316	SH		DFND	15	316	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,000	49	SH		DFND	21	49	0	0
U S PHYSICAL THERAPY	COM	90337L108	98,000	805	SH		SOLE		805	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,000	175	SH		DFND	2	175	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	20,000	3,227	SH		SOLE		3,227	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,269,000	122,056	SH		DFND	1	122,056	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,000	119	SH		DFND	2	119	0	0
UBER TECHNOLOGIES INC	COM	90353T100	78,000	1,800	SH	Put	DFND	3	1,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	196,177,000	4,544,288	SH		DFND	3	4,392,735	0	151,553
UBER TECHNOLOGIES INC	COM	90353T100	135,074,000	3,128,897	SH		DFND	5	3,050,810	78,087	0
UBER TECHNOLOGIES INC	COM	90353T100	8,000	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100	3,062,000	70,930	SH		DFND	8	70,930	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,393,000	32,277	SH		DFND	15	32,277	0	0
UBER TECHNOLOGIES INC	COM	90353T100	306,000	7,089	SH		DFND	19	7,089	0	0
UBER TECHNOLOGIES INC	COM	90353T100	158,000	3,670	SH		DFND	21	1,750	0	1,920
UBER TECHNOLOGIES INC	COM	90353T100	48,000	1,103	SH		DFND	33	1,103	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,224,000	260,000	SH	Call	SOLE		260,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,058,000	1,576,500	SH	Put	SOLE		1,576,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,914,000	669,763	SH		SOLE		669,763	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,739,000	9,582,000	PRN		DFND	16	9,582,000	0	0
UBIQUITI INC	COM	90353W103	14,000	82	SH		DFND	2	82	0	0
UBIQUITI INC	COM	90353W103	1,303,000	7,412	SH		DFND	3	7,412	0	0
UBIQUITI INC	COM	90353W103	199,000	1,134	SH		DFND	5	1,134	0	0
UBIQUITI INC	COM	90353W103	18,000	100	SH		DFND	15	100	0	0
UBIQUITI INC	COM	90353W103	25,000	141	SH		DFND	21	141	0	0
UBIQUITI INC	COM	90353W103	9,000	50	SH		SOLE		50	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,000	796	SH		DFND	2	796	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	11,000	1,098	SH		SOLE		1,098	0	0
UIPATH INC	CL A	90364P105	102,000	6,178	SH		DFND	2	6,178	0	0
UIPATH INC	CL A	90364P105	897,000	54,160	SH		DFND	3	53,180	0	980
UIPATH INC	CL A	90364P105	71,000	4,270	SH		DFND	5	4,270	0	0
UIPATH INC	CL A	90364P105	207,000	12,500	SH		DFND	8	12,500	0	0
UIPATH INC	CL A	90364P105	1,000	31	SH		DFND	15	31	0	0
UIPATH INC	CL A	90364P105	17,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	1,000	65	SH		DFND	21	65	0	0
UIPATH INC	CL A	90364P105	32,000	1,950	SH		SOLE		1,950	0	0
ULTA BEAUTY INC	COM	90384S303	45,056,000	95,743	SH		DFND	1	95,743	0	0
ULTA BEAUTY INC	COM	90384S303	36,632,000	77,841	SH		DFND	3	76,665	0	1,176
ULTA BEAUTY INC	COM	90384S303	8,146,000	17,309	SH		DFND	5	15,673	1,636	0
ULTA BEAUTY INC	COM	90384S303	476,000	1,012	SH		DFND	8	1,012	0	0
ULTA BEAUTY INC	COM	90384S303	104,000	221	SH		DFND	15	221	0	0
ULTA BEAUTY INC	COM	90384S303	46,000	97	SH		DFND	19	97	0	0
ULTA BEAUTY INC	COM	90384S303	217,000	462	SH		DFND	21	462	0	0
ULTA BEAUTY INC	COM	90384S303	8,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303	9,295,000	19,751	SH		SOLE		19,751	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	14,000	372	SH		DFND	3	372	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,000	87	SH		DFND	15	87	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	179,000	4,642	SH		SOLE		4,642	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,000	714	SH		DFND	3	666	0	48
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,000	16	SH		DFND	5	16	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,000	278	SH		DFND	15	278	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	46,000	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,525,000	54,727	SH		SOLE		54,727	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	25,000	6,420	SH		SOLE		6,420	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	10,208,000	10,554,000	PRN		SOLE		10,554,000	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
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	113,000	4,529	SH		DFND	2	4,529	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	777,000	31,108	SH		DFND	3	30,864	0	244
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,169,000	86,796	SH		DFND	4	0	25,183	61,613
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,000	395	SH		DFND	15	395	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,000	92	SH		DFND	21	92	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	302,000	12,071	SH		SOLE		12,071	0	0
UNITED HOMES GROUP INC	CL A	91060H108	4,000	380	SH		DFND	2	380	0	0
UNITED HOMES GROUP INC	CL A	91060H108	7,000	642	SH		SOLE		642	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	15,000	239	SH		DFND	3	239	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,000	18	SH		DFND	15	18	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	125,000	2,000	SH		DFND	21	2,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	5	SH		DFND	3	0	0	5
UNITED STS OIL FD LP	UNITS	91232N207	15,000	237	SH		DFND	5	237	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,000	31	SH		DFND	19	31	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	14,000	436	SH		DFND	3	436	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,000	14	SH		DFND	2	14	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,632,000	7,394	SH		DFND	3	7,228	0	166
UNITED THERAPEUTICS CORP DEL	COM	91307C102	488,000	2,209	SH		DFND	5	1,636	573	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,000	95	SH		DFND	15	95	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	169,000	766	SH		DFND	21	766	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55,000	249	SH		SOLE		249	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	348,054,000	724,146	SH		DFND	1	724,146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,426,000	2,967	SH		DFND	2	2,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,084,811,000	2,257,013	SH		DFND	3	2,166,061	0	90,952
UNITEDHEALTH GROUP INC	COM	91324P102	1,026,750,000	2,136,215	SH		DFND	5	1,922,464	213,751	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,826,000	57,893	SH		DFND	7	0	57,893	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,602,000	63,669	SH		DFND	8	51,749	11,920	0
UNITEDHEALTH GROUP INC	COM	91324P102	296,000	616	SH		DFND	9	616	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,000	195	SH		DFND	14	195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,266,000	27,601	SH		DFND	15	27,601	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,515,295,000	3,152,660	SH		DFND	16	3,152,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,800,000	30,793	SH		DFND	18	30,793	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,180,000	322,862	SH		DFND	19	322,807	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	840,000	1,747	SH		OTR	19	1,252	0	495
UNITEDHEALTH GROUP INC	COM	91324P102	408,731,000	850,390	SH		DFND	21	832,188	0	18,202
UNITEDHEALTH GROUP INC	COM	91324P102	467,000	971	SH		DFND	25	971	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,053,000	12,594	SH		DFND	29	12,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,080,000	18,892	SH		DFND	33	18,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,000	125	SH		DFND	34	125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,128,000	200,000	SH	Call	SOLE		200,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,000	84	SH		DFND		84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	157,275,000	327,220	SH		SOLE		327,220	0	0
UNITI GROUP INC	COM	91325V108	472,000	102,164	SH		DFND	3	101,914	0	250
UNITI GROUP INC	COM	91325V108	10,000	2,220	SH		DFND	5	2,220	0	0
UNITI GROUP INC	COM	91325V108	3,000	745	SH		DFND	21	745	0	0
UNITI GROUP INC	COM	91325V108	984,000	212,946	SH		SOLE		212,946	0	0
UNITY SOFTWARE INC	COM	91332U101	5,913,000	136,185	SH		DFND	1	136,185	0	0
UNITY SOFTWARE INC	COM	91332U101	486,000	11,200	SH	Put	DFND	3	11,200	0	0
UNITY SOFTWARE INC	COM	91332U101	2,869,000	66,086	SH		DFND	3	60,211	0	5,875
UNITY SOFTWARE INC	COM	91332U101	2,225,000	51,251	SH		DFND	5	50,975	276	0
UNITY SOFTWARE INC	COM	91332U101	28,000	637	SH		DFND	8	637	0	0
UNITY SOFTWARE INC	COM	91332U101	34,000	787	SH		DFND	15	787	0	0
UNITY SOFTWARE INC	COM	91332U101	7,000	171	SH		DFND	21	171	0	0
UNITY SOFTWARE INC	COM	91332U101	7,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101	1,824,000	42,000	SH	Call	SOLE		42,000	0	0
UNITY SOFTWARE INC	COM	91332U101	566,000	13,036	SH		SOLE		13,036	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	878,000	1,100,000	PRN		DFND	16	1,100,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	129,000	3,599	SH		DFND	2	3,599	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,719,000	47,965	SH		DFND	3	47,557	0	408
UNIVAR SOLUTIONS INC	COM	91336L107	460,000	12,847	SH		DFND	5	154	12,693	0
UNIVAR SOLUTIONS INC	COM	91336L107	129,000	3,602	SH		DFND	15	3,602	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,000	316	SH		DFND	21	316	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,512,000	59,058	SH		DFND	1	59,058	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	168,000	1,167	SH		DFND	2	1,167	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,618,000	18,165	SH		DFND	3	17,867	0	298
UNIVERSAL DISPLAY CORP	COM	91347P105	31,000	214	SH		DFND	5	178	36	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7,000	51	SH		DFND	15	51	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	130,000	905	SH		DFND	21	555	0	350
UNIVERSAL INS HLDGS INC	COM	91359V107	685,000	44,400	SH		DFND	3	43,950	0	450
UNIVERSAL INS HLDGS INC	COM	91359V107	35,000	2,250	SH		DFND	21	2,250	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	37,000	2,411	SH		SOLE		2,411	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	14,000	500	SH		DFND	3	500	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	20,000	707	SH		SOLE		707	0	0
UNUM GROUP	COM	91529Y106	1,435,000	30,088	SH		DFND	1	30,088	0	0
UNUM GROUP	COM	91529Y106	119,000	2,489	SH		DFND	2	2,489	0	0
UNUM GROUP	COM	91529Y106	2,261,000	47,395	SH		DFND	3	46,311	0	1,084
UNUM GROUP	COM	91529Y106	8,295,000	173,892	SH		DFND	5	173,892	0	0
UNUM GROUP	COM	91529Y106	210,000	4,411	SH		DFND	8	4,411	0	0
UNUM GROUP	COM	91529Y106	217,000	4,547	SH		DFND	15	4,547	0	0
UNUM GROUP	COM	91529Y106	12,037,000	252,345	SH		DFND	19	252,270	0	75
UNUM GROUP	COM	91529Y106	93,000	1,960	SH		OTR	19	1,960	0	0
UNUM GROUP	COM	91529Y106	53,529,000	1,122,209	SH		DFND	21	1,113,855	0	8,354
UPHEALTH INC	COM NEW	91532B200	2,000	1,107	SH		DFND	2	1,107	0	0
UPHEALTH INC	COM NEW	91532B200	0	105	SH		DFND	5	105	0	0
UPLAND SOFTWARE INC	COM	91544A109	9,000	2,601	SH		DFND	2	2,601	0	0
UPLAND SOFTWARE INC	COM	91544A109	68,000	18,966	SH		DFND	3	18,966	0	0
UPSTART HLDGS INC	COM	91680M107	503,000	14,037	SH		DFND	3	14,037	0	0
UPSTART HLDGS INC	COM	91680M107	173,000	4,825	SH		DFND	5	4,672	153	0
UPSTART HLDGS INC	COM	91680M107	19,000	538	SH		DFND	15	538	0	0
UPSTART HLDGS INC	COM	91680M107	4,000	98	SH		DFND	21	98	0	0
UPSTART HLDGS INC	COM	91680M107	41,000	1,135	SH		DFND	34	1,135	0	0
UPSTART HLDGS INC	COM	91680M107	160,000	4,473	SH		SOLE		4,473	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	870,000	1,275,000	PRN		DFND	16	1,275,000	0	0
UPWORK INC	COM	91688F104	61,000	6,526	SH		DFND	3	6,526	0	0
UPWORK INC	COM	91688F104	1,000	65	SH		DFND	5	65	0	0
UPWORK INC	COM	91688F104	0	5	SH		DFND	19	5	0	0
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	1,176,000	125,957	SH		SOLE		125,957	0	0
UR-ENERGY INC	COM	91688R108	12,000	11,858	SH		DFND	5	11,858	0	0
URANIUM RTY CORP	COM	91702V101	10,000	4,943	SH		DFND	2	4,943	0	0
URANIUM RTY CORP	COM	91702V101	2,000	939	SH		DFND	3	939	0	0
URANIUM RTY CORP	COM	91702V101	7,000	3,640	SH		DFND	5	2,300	1,340	0
URANIUM RTY CORP	COM	91702V101	1,000	400	SH		DFND	33	400	0	0
URBAN EDGE PPTYS	COM	91704F104	675,000	43,745	SH		DFND	3	43,488	0	257
URBAN EDGE PPTYS	COM	91704F104	197,000	12,790	SH		SOLE		12,790	0	0
URBAN-GRO INC	COM NEW	91704K202	0	233	SH		DFND	2	233	0	0
URBAN ONE INC	CL A	91705J105	0	1	SH		DFND	3	1	0	0
URBAN ONE INC	CL A	91705J105	79,000	13,200	SH		DFND	4	0	13,200	0
URBAN ONE INC	CL A	91705J105	5,000	866	SH		SOLE		866	0	0
URBAN ONE INC	CL D NON VTG	91705J204	4,000	704	SH		DFND	2	704	0	0
URBAN ONE INC	CL D NON VTG	91705J204	8,000	1,309	SH		SOLE		1,309	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	1,000	216	SH		DFND	2	216	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	1,000	417	SH		DFND	5	401	16	0
VBI VACCINES INC CDA	COM NEW	91822J202	2,000	667	SH		DFND	19	667	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	61,000	10,925	SH		DFND	3	10,925	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,000	586	SH		DFND	21	586	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,000	1,294	SH		SOLE		1,294	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	13,000	38,585	SH		DFND	5	38,585	0	0
VOXX INTL CORP	CL A	91829F104	6,000	482	SH		DFND	2	482	0	0
VOXX INTL CORP	CL A	91829F104	45,000	3,600	SH		DFND	4	0	3,600	0
VOXX INTL CORP	CL A	91829F104	18,000	1,450	SH		SOLE		1,450	0	0
VAALCO ENERGY INC	COM NEW	91851C201	6,000	1,500	SH		DFND	3	500	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201	55,000	14,753	SH		DFND	5	14,753	0	0
VAALCO ENERGY INC	COM NEW	91851C201	24,000	6,500	SH		DFND	15	6,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	40,000	10,746	SH		SOLE		10,746	0	0
VAIL RESORTS INC	COM	91879Q109	32,475,000	128,990	SH		DFND	3	125,438	0	3,552
VAIL RESORTS INC	COM	91879Q109	1,641,000	6,520	SH		DFND	5	811	5,709	0
VAIL RESORTS INC	COM	91879Q109	2,000	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	15,000	58	SH		DFND	8	58	0	0
VAIL RESORTS INC	COM	91879Q109	131,000	521	SH		DFND	15	521	0	0
VAIL RESORTS INC	COM	91879Q109	2,000	9	SH		DFND	21	9	0	0
VAIL RESORTS INC	COM	91879Q109	9,000	35	SH		DFND	33	35	0	0
VAIL RESORTS INC	COM	91879Q109	556,000	2,210	SH		SOLE		2,210	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6,000	7,000	PRN		DFND	19	7,000	0	0
VALERO ENERGY CORP	COM	91913Y100	79,305,000	676,088	SH		DFND	1	676,088	0	0
VALERO ENERGY CORP	COM	91913Y100	35,441,000	302,139	SH		DFND	3	287,865	0	14,274
VALERO ENERGY CORP	COM	91913Y100	19,229,000	163,934	SH		DFND	5	163,754	180	0
VALERO ENERGY CORP	COM	91913Y100	38,000	327	SH		DFND	7	0	327	0
VALERO ENERGY CORP	COM	91913Y100	811,000	6,918	SH		DFND	8	6,918	0	0
VALERO ENERGY CORP	COM	91913Y100	344,000	2,931	SH		DFND	15	2,931	0	0
VALERO ENERGY CORP	COM	91913Y100	599,000	5,106	SH		DFND	19	5,106	0	0
VALERO ENERGY CORP	COM	91913Y100	1,067,000	9,094	SH		DFND	21	5,924	0	3,170
VALERO ENERGY CORP	COM	91913Y100	16,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	1,419,000	12,100	SH	Call	SOLE		12,100	0	0
VALERO ENERGY CORP	COM	91913Y100	2,612,000	22,270	SH		SOLE		22,270	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	20	SH		DFND	2	20	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	312,000	16,795	SH		DFND	3	16,795	0	0
VALVOLINE INC	COM	92047W101	111,000	2,961	SH		DFND	2	2,961	0	0
VALVOLINE INC	COM	92047W101	304,000	8,104	SH		DFND	3	8,038	0	66
VALVOLINE INC	COM	92047W101	5,000	140	SH		DFND	5	140	0	0
VALVOLINE INC	COM	92047W101	72,000	1,932	SH		DFND	15	1,932	0	0
VALVOLINE INC	COM	92047W101	42,000	1,118	SH		DFND	21	1,118	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,920,000	1,159,764	SH		DFND	3	1,137,878	0	21,886
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,022,000	200,000	SH	Call	DFND	5	200,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,443,000	845,000	SH	Put	DFND	5	845,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,320,000	508,786	SH		DFND	5	499,797	8,989	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	93,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	381,000	12,640	SH		DFND	8	12,640	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	531,000	17,650	SH		DFND	15	17,650	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	534,000	17,750	SH		DFND	19	17,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,873,000	62,218	SH		DFND	21	57,998	0	4,220
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	301,000	10,000	SH		DFND	34	10,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,760,000	224,500	SH	Call	SOLE		224,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	58,293,000	1,936,000	SH	Put	SOLE		1,936,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,087,000	667,129	SH		SOLE		667,129	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	789,000	14,158	SH		DFND	3	14,151	0	7
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	292,000	5,234	SH		DFND	5	5,234	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	6,000	260	SH		DFND	2	260	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	156,000	6,244	SH		DFND	8	6,244	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	65,000	2,811	SH		DFND	5	2,379	432	0
VANECK ETF TRUST	STEEL ETF	92189F205	45,000	700	SH		DFND	2	700	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	555,000	8,676	SH		DFND	3	8,676	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	46,000	287	SH		DFND	3	287	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	44,000	270	SH		DFND	5	200	70	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	36,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,251,000	68,360	SH		DFND	3	68,360	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,636,000	89,392	SH		DFND	5	0	89,392	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,519,000	82,988	SH		DFND	15	82,988	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	5,216,000	285,029	SH		DFND	19	285,029	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	22,872,000	1,249,821	SH		DFND	21	1,127,169	0	122,652
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	250,000	13,666	SH		DFND	25	13,666	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	4,000	200	SH		DFND	5	200	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	5,030,000	225,556	SH		DFND	3	225,556	0	0
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	504,000	22,583	SH		DFND	15	22,583	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	383,000	17,165	SH		DFND	21	17,165	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	105,000	4,714	SH		OTR	31,3	0	0	4,714
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,374,000	154,532	SH		DFND	3	152,595	0	1,937
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13,000	815	SH		DFND	15	815	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	22,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,835,000	217,009	SH		DFND	3	217,009	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	811,000	45,902	SH		DFND	5	45,902	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	136,000	7,717	SH		DFND	8	7,717	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	15,000	856	SH		DFND	15	856	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	977,000	55,280	SH		DFND	21	55,280	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	87,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,160,000	113,806	SH		DFND	3	106,406	0	7,400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,000	185	SH		DFND	5	185	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	89,000	3,206	SH		DFND	15	3,206	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	42,000	1,500	SH		DFND	19	1,500	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,000	329	SH		DFND	21	329	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	0	1	SH		DFND	3	1	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	649,000	53,998	SH		DFND	3	51,998	0	2,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	221,000	10,468	SH		DFND	3	9,468	0	1,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	3,000	144	SH		DFND	21	144	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	398,000	15,763	SH		DFND	3	15,763	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	202,000	8,015	SH		DFND	5	8,015	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	106,000	4,217	SH		DFND	8	4,217	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,000	111	SH		DFND	21	111	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	193,000	1,577	SH		DFND	3	1,577	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	523,000	4,280	SH		DFND	5	4,023	257	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	30,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	28,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	39,000	320	SH		DFND	21	320	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,000	119	SH		DFND	2	119	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	797,000	47,317	SH		DFND	3	47,317	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,000	234	SH		DFND	2	234	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,371,000	187,810	SH		DFND	3	187,309	0	501
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,000	106	SH		DFND	21	106	0	0
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	7,489,000	236,007	SH		DFND	3	232,090	0	3,917
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	89,000	2,801	SH		DFND	5	0	2,801	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	60,000	1,893	SH		DFND	15	1,893	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	6,000	100	SH		DFND	5	100	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	8,000	295	SH		DFND	2	295	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	2	100	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	75,000	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	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,838,000	60,630	SH		DFND	2	60,630	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20,658,000	258,905	SH		DFND	3	257,472	0	1,433
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,018,000	25,297	SH		DFND	5	15,643	9,654	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	775,000	9,709	SH		DFND	8	9,709	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	293,000	3,676	SH		DFND	15	3,676	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,000	223	SH		DFND	21	223	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	201,000	2,524	SH		DFND	29	2,524	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	107,000	1,346	SH		OTR	31,3	0	0	1,346
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,644,000	58,198	SH		SOLE		58,198	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,328,000	21,860	SH		DFND	2	21,860	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,001,000	151,077	SH		DFND	3	143,139	0	7,938
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,830,000	117,112	SH		DFND	5	110,328	6,784	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	703,000	4,619	SH		DFND	8	4,619	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	799,000	5,249	SH		DFND	15	5,249	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,000	18	SH		DFND	19	18	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,635,000	10,742	SH		DFND	21	1,862	0	8,880
VANECK ETF TRUST	RETAIL ETF	92189F684	2,893,000	16,565	SH		DFND	2	16,565	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	114,000	655	SH		DFND	3	601	0	54
VANECK ETF TRUST	RETAIL ETF	92189F684	9,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	512,000	6,500	SH		DFND	2	6,500	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,640,000	33,518	SH		DFND	3	33,318	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,063,000	13,493	SH		DFND	5	13,493	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	32,000	404	SH		DFND	8	404	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22,000	281	SH		DFND	15	281	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6,000	73	SH		DFND	21	73	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	249,000	3,045	SH		DFND	2	3,045	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,071,000	25,339	SH		DFND	3	23,109	0	2,230
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	502,000	6,138	SH		DFND	5	5,901	237	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	31,000	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,000	221	SH		DFND	15	221	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,000	400	SH		DFND	19	400	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,000	41	SH		DFND	21	41	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,839,000	11,783	SH		DFND	2	11,783	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,369,000	15,179	SH		DFND	3	14,489	0	690
VANECK ETF TRUST	BIOTECH ETF	92189F726	756,000	4,847	SH		DFND	5	315	4,532	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	47,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	16,000	437	SH		DFND	2	437	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	102,000	2,783	SH		DFND	3	2,208	0	575
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	2,000	100	SH		DFND	2	100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,561,000	520,494	SH		DFND	2	520,494	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,660,000	298,925	SH		DFND	3	292,804	0	6,121
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,287,000	92,163	SH		DFND	5	92,073	90	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	21,000	581	SH		DFND	8	581	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	129,000	3,631	SH		DFND	15	3,631	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,000	546	SH		DFND	21	296	0	250
VANECK ETF TRUST	VANECK VIETNAM	92189F817	146,000	11,008	SH		DFND	3	11,008	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	124,000	9,322	SH		DFND	5	8,605	717	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	40,000	3,000	SH		DFND	21	0	0	3,000
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	9,000	500	SH		DFND	3	500	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	172,000	9,513	SH		DFND	2	9,513	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	352,000	7,310	SH		DFND	3	2,356	0	4,954
VANECK ETF TRUST	NATURAL RESOURC	92189F841	35,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	18,000	1,200	SH		DFND	2	1,200	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	4,000	87	SH		DFND	2	87	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	443,000	9,892	SH		DFND	3	9,792	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	26,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	342,000	10,736	SH		DFND	2	10,736	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	693,000	21,737	SH		DFND	3	21,737	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	955,000	29,953	SH		DFND	5	29,953	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	1,000	25	SH		DFND	2	25	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,310,000	93,555	SH		DFND	3	93,235	0	320
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	583,000	12,647	SH		DFND	15	12,647	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,000	275	SH		DFND	21	275	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	36,219,000	1,417,000	SH		DFND	1	1,417,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,214,000	125,745	SH		DFND	3	124,862	0	883
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9,404,000	367,905	SH		DFND	5	367,768	137	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	377,000	14,754	SH		DFND	8	14,754	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	133,000	5,223	SH		DFND	15	5,223	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	245,000	9,602	SH		DFND	21	9,602	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	15,873,000	309,181	SH		DFND	3	305,703	0	3,478
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	75,000	1,455	SH		DFND	8	1,455	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	149,000	2,905	SH		DFND	15	2,905	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22,692,000	441,997	SH		DFND	19	441,997	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	421,000	8,204	SH		OTR	19	8,204	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	50,932,000	992,061	SH		DFND	21	990,061	0	2,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,150,000	256,131	SH		SOLE		256,131	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,975,000	48,592	SH		DFND	3	47,281	0	1,311
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	76,933,000	267,500	SH	Put	DFND	5	267,500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	74,889,000	260,392	SH		DFND	5	252,602	7,790	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,529,000	5,315	SH		DFND	8	5,315	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	37,000	128	SH		DFND	15	128	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,000	6	SH		SOLE		6	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	905,000	10,882	SH		DFND	2	10,882	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,790,000	21,525	SH		DFND	3	21,505	0	20
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	384,000	4,612	SH		DFND	5	4,565	47	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	22,000	260	SH		DFND	8	260	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	275,000	16,763	SH		DFND	2	16,763	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	17,000	1,025	SH		DFND	3	1,025	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	4,000	136	SH		DFND	5	0	136	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,715,000	177,277	SH		DFND	3	171,052	0	6,225
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	49,000	993	SH		DFND	5	993	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	137,000	2,783	SH		DFND	8	2,783	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	321,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	372,000	7,573	SH		DFND	21	7,573	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	260,444,000	5,328,230	SH		DFND	3	5,067,325	0	260,905
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,196,000	147,227	SH		DFND	5	90,208	57,019	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,169,000	64,824	SH		DFND	7	0	64,824	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,005,000	41,015	SH		DFND	8	28,310	12,705	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,794,000	57,163	SH		DFND	15	57,163	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	226,000	4,622	SH		DFND	21	4,622	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,326,000	47,590	SH		DFND	29	47,590	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	987,000	20,200	SH		DFND	34	20,200	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	618,000	12,648	SH		SOLE		12,648	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,660,000	41,174	SH		DFND	3	39,116	0	2,058
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,702,000	37,791	SH		DFND	5	21,869	15,922	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,000	25	SH		DFND	7	0	25	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	191,000	675	SH		DFND	8	675	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	184,000	649	SH		DFND	15	649	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	404,000	1,426	SH		DFND	19	1,330	96	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	280,000	988	SH		DFND	21	988	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,588,000	54,450	SH		DFND	3	53,399	0	1,051
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,333,000	58,281	SH		DFND	5	43,988	14,293	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,000	55	SH		DFND	7	0	55	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	456,000	2,347	SH		DFND	8	2,347	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	155,000	798	SH		DFND	15	798	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,000	104	SH		DFND	19	17	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	734,000	3,777	SH		DFND	25	3,777	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	80,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,799,000	15,934	SH		DFND	2	15,934	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28,006,000	248,079	SH		DFND	3	244,934	0	3,145
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,489,000	128,348	SH		DFND	5	101,712	26,636	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	555,000	4,918	SH		DFND	8	4,918	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	152,000	1,349	SH		DFND	15	1,349	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32,000	286	SH		DFND	19	186	100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	608,000	5,386	SH		DFND	25	5,386	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41,000	366	SH		OTR	31,3	0	0	366
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	576,000	7,096	SH		DFND	2	7,096	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,770,000	415,676	SH		DFND	3	373,260	0	42,416
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,306,000	89,926	SH		DFND	5	64,905	25,021	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,000	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42,000	515	SH		DFND	8	515	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	223,000	2,751	SH		DFND	15	2,751	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,000	80	SH		DFND	19	80	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	108,000	1,328	SH		DFND	21	613	0	715
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,443,000	18,146	SH		DFND	2	18,146	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64,696,000	264,259	SH		DFND	3	241,572	0	22,687
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,149,000	200,754	SH		DFND	5	174,468	26,286	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35,000	142	SH		DFND	7	0	142	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,849,000	7,553	SH		DFND	8	7,553	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,404,000	9,821	SH		DFND	15	9,821	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,000	250	SH		DFND	19	135	115	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	611,000	2,494	SH		DFND	21	2,450	0	44
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	308,000	1,257	SH		DFND	25	1,257	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	73,000	300	SH		DFND	34	300	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,150,000	10,459	SH		DFND	2	10,459	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,280,000	69,478	SH		DFND	3	67,931	0	1,547
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,695,000	47,171	SH		DFND	5	39,392	7,779	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	738,000	3,591	SH		DFND	8	3,591	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	38,000	183	SH		DFND	15	183	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,000	15	SH		DFND	19	15	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	545,000	2,654	SH		DFND	25	2,654	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,359,000	9,858	SH		DFND	2	9,858	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	157,654,000	356,555	SH		DFND	3	331,177	0	25,378
VANGUARD WORLD FDS	INF TECH ETF	92204A702	81,965,000	185,373	SH		DFND	5	146,428	38,945	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,113,000	7,040	SH		DFND	7	0	7,040	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,066,000	6,934	SH		DFND	8	6,934	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	892,000	2,018	SH		DFND	15	2,018	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	806,000	1,823	SH		DFND	19	1,647	176	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,053,000	4,642	SH		DFND	21	4,122	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	427,000	966	SH		DFND	25	966	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53,786,000	121,643	SH		DFND	34	121,643	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,827,000	17,702	SH		SOLE		17,702	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	748,000	4,113	SH		DFND	2	4,113	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,341,000	12,864	SH		DFND	3	12,580	0	284
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,575,000	14,150	SH		DFND	5	6,352	7,798	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,000	84	SH		DFND	8	84	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	29,000	159	SH		DFND	15	159	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,000	73	SH		DFND	19	73	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55,000	302	SH		DFND	21	302	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,185,000	29,440	SH		DFND	3	28,451	0	989
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,817,000	12,778	SH		DFND	5	4,088	8,690	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	196,000	1,380	SH		DFND	15	1,380	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,000	88	SH		DFND	19	88	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	402,000	2,827	SH		DFND	25	2,827	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	688,000	6,470	SH		DFND	2	6,470	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,762,000	63,607	SH		DFND	3	63,173	0	434
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,581,000	24,280	SH		DFND	5	24,173	107	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	162,000	1,527	SH		DFND	8	1,527	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	101,000	953	SH		DFND	15	953	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,000	181	SH		DFND	21	181	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,607,000	1,136,445	SH		DFND	3	1,128,900	0	7,545
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,796,000	446,839	SH		DFND	5	367,266	79,573	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,000	720	SH		DFND	7	0	720	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,619,000	28,053	SH		DFND	8	28,017	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,930,000	33,431	SH		DFND	15	33,431	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,986,000	380,843	SH		DFND	19	380,843	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	194,000	3,362	SH		OTR	19	3,362	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,788,000	429,386	SH		DFND	21	428,017	0	1,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	114,000	1,982	SH		OTR	31,3	0	0	1,982
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	279,000	4,840	SH		SOLE		4,840	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	224,044,000	2,961,200	SH		DFND	1	2,961,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	233,861,000	3,090,946	SH		DFND	3	3,022,302	0	68,644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,612,000	245,996	SH		DFND	5	209,425	36,571	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	626,000	8,275	SH		DFND	7	0	8,275	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,602,000	87,259	SH		DFND	8	87,232	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,524,000	33,364	SH		DFND	15	33,364	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97,966,000	1,294,814	SH		DFND	19	1,294,814	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	376,000	4,967	SH		OTR	19	4,967	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,526,000	112,682	SH		DFND	21	103,465	0	9,217
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,033,000	79,744	SH		DFND	25	79,744	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,105,000	27,823	SH		DFND	29	27,823	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	964,000	12,739	SH		SOLE		12,739	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	127,000	1,854	SH		DFND	3	1,416	0	438
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,337,000	107,238	SH		DFND	5	9,021	98,217	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	464,000	6,785	SH		DFND	8	6,785	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,000	15	SH		DFND	21	15	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,453,000	98,504	SH		DFND	3	96,786	0	1,718
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	920,000	12,162	SH		DFND	5	2,783	9,379	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,895,000	25,051	SH		DFND	8	25,051	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	3,000	46	SH		DFND	15	46	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,453,000	7,359	SH		DFND	2	7,359	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,443,000	7,308	SH		DFND	3	7,308	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	50,000	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,000	11	SH		DFND	21	11	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	42,000	214	SH		OTR	31,3	0	0	214
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17,000	98	SH		DFND	2	98	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,697,000	15,286	SH		DFND	3	14,966	0	320
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	892,000	7,214	SH		DFND	3	7,214	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	47,000	378	SH		DFND	5	378	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,894,000	51,489	SH		DFND	2	51,489	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,378,000	256,258	SH		DFND	3	253,844	0	2,414
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,165,000	28,631	SH		DFND	5	27,022	1,609	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	239,000	3,167	SH		DFND	8	3,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	537,000	7,099	SH		DFND	15	7,099	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46,000	604	SH		DFND	19	604	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37,000	485	SH		DFND	21	485	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	525,000	6,937	SH		DFND	34	6,937	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	36,151,000	510,898	SH		DFND	3	509,486	0	1,412
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	255,000	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	121,000	1,710	SH		DFND	15	1,710	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	98,000	1,379	SH		DFND	21	1,379	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,312,000	261,037	SH		DFND	3	257,786	0	3,251
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,413,000	41,130	SH		DFND	5	34,424	6,706	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56,000	950	SH		DFND	7	0	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	401,000	6,828	SH		DFND	8	6,828	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,022,000	17,429	SH		DFND	15	17,429	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	736,000	12,552	SH		DFND	19	12,552	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48,000	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	420,000	7,166	SH		DFND	21	7,166	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	44,363,000	640,998	SH		DFND	3	637,166	0	3,832
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	235,000	3,390	SH		DFND	15	3,390	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	40,000	583	SH		DFND	21	583	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,597,000	12,883	SH		DFND	2	12,883	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,152,000	25,561	SH		DFND	3	23,379	0	2,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,000	104	SH		DFND	5	0	104	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	68,000	336	SH		DFND	15	336	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	169,000	3,667	SH		DFND	2	3,667	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52,459,000	1,140,671	SH		DFND	3	1,066,596	0	74,075
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	270,000	5,862	SH		DFND	5	5,862	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	415,000	9,026	SH		DFND	15	9,026	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	90,000	1,952	SH		DFND	21	1,952	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,000	355	SH		OTR	31,3	0	0	355
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	275,000	5,977	SH		SOLE		5,977	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	146,578,000	1,867,470	SH		DFND	1	1,867,470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,717,000	47,355	SH		DFND	2	47,355	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13,291,000	169,333	SH		DFND	3	168,584	0	749
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	985,000	12,550	SH		DFND	5	10,811	1,739	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,000	200	SH		DFND	8	200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,000	46	SH		DFND	15	46	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,653,000	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,189,000	128,906	SH		DFND	3	128,622	0	284
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,435,000	54,068	SH		DFND	5	54,068	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,000	115	SH		DFND	8	115	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	423,000	6,659	SH		DFND	15	6,659	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	69,000	1,079	SH		DFND	21	1,079	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	137,778,000	1,743,360	SH		DFND	1	1,743,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	437,363,000	5,534,142	SH		DFND	3	5,328,245	0	205,897
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,912,000	251,957	SH		DFND	5	191,012	60,945	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,135,000	64,969	SH		DFND	7	0	64,969	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,929,000	62,367	SH		DFND	8	38,026	24,341	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,000	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,342,000	92,900	SH		DFND	15	92,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,353,000	105,700	SH		DFND	16	105,700	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,133,000	140,871	SH		DFND	19	140,871	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213,000	2,691	SH		OTR	19	2,691	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55,055,000	696,636	SH		DFND	21	688,135	0	8,501
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	225,000	2,844	SH		DFND	25	2,844	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	143,000	1,810	SH		DFND	29	1,810	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86,000	1,094	SH		OTR	31,3	0	0	1,094
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	552,000	6,990	SH		SOLE		6,990	0	0
VAREX IMAGING CORP	COM	92214X106	34,000	1,437	SH		DFND	3	1,411	0	26
VAREX IMAGING CORP	COM	92214X106	2,000	80	SH		DFND	5	80	0	0
VAREX IMAGING CORP	COM	92214X106	0	4	SH		DFND	8	4	0	0
VAREX IMAGING CORP	COM	92214X106	76,000	3,212	SH		DFND	19	3,212	0	0
VAREX IMAGING CORP	COM	92214X106	6,000	264	SH		DFND	21	264	0	0
VAREX IMAGING CORP	COM	92214X106	95,000	4,047	SH		SOLE		4,047	0	0
VECTOR GROUP LTD	COM	92240M108	7,000	579	SH		DFND	2	579	0	0
VECTOR GROUP LTD	COM	92240M108	146,000	11,384	SH		DFND	3	11,384	0	0
VECTOR GROUP LTD	COM	92240M108	712,000	55,583	SH		DFND	5	55,583	0	0
VECTOR GROUP LTD	COM	92240M108	67,000	5,247	SH		DFND	8	5,247	0	0
VECTOR GROUP LTD	COM	92240M108	32,000	2,500	SH		DFND	15	2,500	0	0
VECTOR GROUP LTD	COM	92240M108	166,000	12,978	SH		DFND	21	12,978	0	0
VECTOR GROUP LTD	COM	92240M108	181,000	14,107	SH		SOLE		14,107	0	0
V2X INC	COM	92242T101	1,000	17	SH		DFND	3	17	0	0
V2X INC	COM	92242T101	274,000	5,530	SH		DFND	4	0	5,530	0
V2X INC	COM	92242T101	14,000	273	SH		OTR	19	0	0	273
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	60,000	1,203	SH		SOLE		1,203	0	0
VAXART INC	COM NEW	92243A200	1,000	1,350	SH		DFND	2	1,350	0	0
VAXART INC	COM NEW	92243A200	2,000	3,280	SH		DFND	5	280	3,000	0
VAXART INC	COM NEW	92243A200	3,000	3,600	SH		DFND	19	3,600	0	0
VAXCYTE INC	COM	92243G108	10,000	200	SH		DFND	3	200	0	0
VAXCYTE INC	COM	92243G108	5,000	110	SH		DFND	21	110	0	0
VAXCYTE INC	COM	92243G108	285,000	5,710	SH		SOLE		5,710	0	0
VAXXINITY INC	COM CL A	92244V104	8,000	3,002	SH		DFND	2	3,002	0	0
VAXXINITY INC	COM CL A	92244V104	7,000	2,646	SH		SOLE		2,646	0	0
VELO3D INC	COMMON STOCK	92259N104	2,000	1,000	SH		DFND	5	1,000	0	0
VELO3D INC	COMMON STOCK	92259N104	12,000	5,526	SH		SOLE		5,526	0	0
VELOCITY FINL INC	COM	92262D101	11,000	913	SH		SOLE		913	0	0
VENTAS INC	COM	92276F100	11,269,000	238,407	SH		DFND	3	235,911	0	2,496
VENTAS INC	COM	92276F100	510,000	10,779	SH		DFND	5	5,882	4,897	0
VENTAS INC	COM	92276F100	1,128,000	23,858	SH		DFND	7	0	23,858	0
VENTAS INC	COM	92276F100	142,000	3,011	SH		DFND	8	2,365	646	0
VENTAS INC	COM	92276F100	57,000	1,212	SH		DFND	15	1,212	0	0
VENTAS INC	COM	92276F100	14,000	286	SH		DFND	19	286	0	0
VENTAS INC	COM	92276F100	208,000	4,402	SH		DFND	21	4,402	0	0
VENTAS INC	COM	92276F100	8,690,000	183,838	SH		SOLE		183,838	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	316,000	9,647	SH		DFND	3	9,647	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	95,000	2,906	SH		SOLE		2,906	0	0
VENUS CONCEPT INC	COM NEW	92332W204	0	36	SH		DFND	2	36	0	0
VENUS CONCEPT INC	COM NEW	92332W204	0	2	SH		DFND	5	0	2	0
VERA BRADLEY INC	COM	92335C106	82,000	12,800	SH		DFND	3	1,800	0	11,000
VERA BRADLEY INC	COM	92335C106	17,000	2,737	SH		SOLE		2,737	0	0
VERASTEM INC	COM NEW	92337C203	4,000	550	SH		DFND	2	550	0	0
VERASTEM INC	COM NEW	92337C203	735,000	98,760	SH		DFND	3	98,760	0	0
VERASTEM INC	COM NEW	92337C203	0	44	SH		DFND	34	44	0	0
VERACYTE INC	COM	92337F107	16,000	641	SH		DFND	2	641	0	0
VERACYTE INC	COM	92337F107	682,000	26,796	SH		DFND	3	26,704	0	92
VERACYTE INC	COM	92337F107	13,000	505	SH		DFND	5	100	405	0
VERACYTE INC	COM	92337F107	6,000	227	SH		DFND	15	227	0	0
VERACYTE INC	COM	92337F107	13,000	500	SH		DFND	21	500	0	0
VERACYTE INC	COM	92337F107	193,000	7,594	SH		SOLE		7,594	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	46,000	2,839	SH		SOLE		2,839	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	0	8	SH		DFND	2	8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141,053,000	3,792,759	SH		DFND	1	3,792,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,000	1,000	SH	Put	DFND	3	1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	450,733,000	12,119,747	SH		DFND	3	11,406,615	0	713,132
VERIZON COMMUNICATIONS INC	COM	92343V104	162,605,000	4,372,266	SH		DFND	5	3,080,040	1,292,226	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,903,000	158,735	SH		DFND	8	158,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,000	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,000	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,685,000	125,980	SH		DFND	15	125,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,146,000	810,603	SH		DFND	19	810,303	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	270,000	7,256	SH		OTR	19	3,958	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	135,597,000	3,646,066	SH		DFND	21	3,575,024	0	71,042
VERIZON COMMUNICATIONS INC	COM	92343V104	1,894,000	50,941	SH		DFND	29	50,941	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,899,000	212,383	SH		DFND	33	212,383	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	443,000	11,906	SH		DFND	34	11,906	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,416,000	441,400	SH	Call	SOLE		441,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	320,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,484,000	2,029,686	SH		SOLE		2,029,686	0	0
VERINT SYS INC	COM	92343X100	54,000	1,528	SH		DFND	3	1,097	0	431
VERINT SYS INC	COM	92343X100	1,000	31	SH		DFND	15	31	0	0
VERINT SYS INC	COM	92343X100	0	12	SH		DFND	21	12	0	0
VERINT SYS INC	COM	92343X100	7,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	144,000	4,118	SH		SOLE		4,118	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,692,000	193,303	SH		DFND	1	193,303	0	0
VERISK ANALYTICS INC	COM	92345Y106	224,000	992	SH		DFND	2	992	0	0
VERISK ANALYTICS INC	COM	92345Y106	45,771,000	202,500	SH		DFND	3	199,083	0	3,417
VERISK ANALYTICS INC	COM	92345Y106	22,429,000	99,230	SH		DFND	5	9,716	89,514	0
VERISK ANALYTICS INC	COM	92345Y106	11,000	50	SH		DFND	7	0	50	0
VERISK ANALYTICS INC	COM	92345Y106	84,000	373	SH		DFND	8	373	0	0
VERISK ANALYTICS INC	COM	92345Y106	753,000	3,330	SH		DFND	15	3,330	0	0
VERISK ANALYTICS INC	COM	92345Y106	243,000	1,073	SH		DFND	19	1,073	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,191,000	5,271	SH		DFND	21	4,215	0	1,056
VERISK ANALYTICS INC	COM	92345Y106	13,000	56	SH		DFND	33	56	0	0
VERISK ANALYTICS INC	COM	92345Y106	316,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,008,000	57,551	SH		SOLE		57,551	0	0
VERICEL CORP	COM	92346J108	5,248,000	139,689	SH		DFND	3	138,073	0	1,616
VERICEL CORP	COM	92346J108	963,000	25,638	SH		DFND	5	0	25,638	0
VERICEL CORP	COM	92346J108	680,000	18,103	SH		DFND	15	18,103	0	0
VERICEL CORP	COM	92346J108	2,000	52	SH		DFND	21	52	0	0
VERICEL CORP	COM	92346J108	111,000	2,956	SH		SOLE		2,956	0	0
VERICITY INC	COM	92347D100	0	74	SH		DFND	2	74	0	0
VERICITY INC	COM	92347D100	1,000	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	1,000	265	SH		DFND	2	265	0	0
VERITONE INC	COM	92347M100	20,000	5,000	SH		DFND	3	5,000	0	0
VERITONE INC	COM	92347M100	6,000	1,625	SH		SOLE		1,625	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,000	140	SH		DFND	3	140	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	171,000	8,670	SH		SOLE		8,670	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	9,000	1,605	SH		DFND	2	1,605	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	39,000	6,810	SH		DFND	3	6,810	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,000	1,296	SH		SOLE		1,296	0	0
VERSABANK NEW	COM	92512J106	1,000	71	SH		DFND	2	71	0	0
VERSABANK NEW	COM	92512J106	403,000	53,135	SH		DFND	5	53,135	0	0
VERSABANK NEW	COM	92512J106	24,000	3,176	SH		DFND	8	3,176	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	180,511,000	512,946	SH		DFND	1	512,946	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	115,529,000	328,290	SH		DFND	3	321,603	0	6,687
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,804,000	19,335	SH		DFND	5	13,861	5,474	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,000	75	SH		DFND	8	75	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,000	101	SH		DFND	14	101	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	899,000	2,554	SH		DFND	15	2,554	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,777,000	73,250	SH		DFND	19	73,245	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	168,000	477	SH		OTR	19	442	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,065,000	176,367	SH		DFND	21	175,324	0	1,043
VERTEX PHARMACEUTICALS INC	COM	92532F100	282,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36,377,000	103,370	SH		SOLE		103,370	0	0
VERTEX ENERGY INC	COM	92534K107	163,000	26,000	SH		DFND	3	26,000	0	0
VERTEX ENERGY INC	COM	92534K107	3,000	500	SH		DFND	5	500	0	0
VERTEX ENERGY INC	COM	92534K107	26,000	4,189	SH		SOLE		4,189	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	40,000	4,000	SH		DFND	3	4,000	0	0
VERU INC	COM	92536C103	5,000	3,850	SH		DFND	5	3,850	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,820,000	73,483	SH		DFND	3	72,294	0	1,189
VERTIV HOLDINGS CO	COM CL A	92537N108	97,000	3,929	SH		DFND	5	1,462	2,467	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,000	1,578	SH		DFND	15	1,578	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,000	65	SH		DFND	19	65	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,678,000	431,100	SH	Call	SOLE		431,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	267,000	10,765	SH		SOLE		10,765	0	0
VERTEX INC	CL A	92538J106	2,676,000	137,255	SH		DFND	3	135,393	0	1,862
VERTEX INC	CL A	92538J106	15,000	784	SH		DFND	15	784	0	0
VERVE THERAPEUTICS INC	COM	92539P101	218,000	11,616	SH		DFND	3	11,505	0	111
VERVE THERAPEUTICS INC	COM	92539P101	3,000	170	SH		DFND	5	170	0	0
VERVE THERAPEUTICS INC	COM	92539P101	99,000	5,293	SH		SOLE		5,293	0	0
VIAD CORP	COM	92552R406	28,000	1,051	SH		DFND	2	1,051	0	0
VIAD CORP	COM	92552R406	8,000	306	SH		DFND	3	306	0	0
VIAD CORP	COM	92552R406	7,000	250	SH		DFND	5	0	250	0
VIAD CORP	COM	92552R406	34,000	1,264	SH		SOLE		1,264	0	0
VIASAT INC	COM	92552V100	109,000	2,630	SH		DFND	3	2,630	0	0
VIASAT INC	COM	92552V100	2,888,000	70,000	SH		DFND	5	0	70,000	0
VIASAT INC	COM	92552V100	62,000	1,504	SH		DFND	15	1,504	0	0
VIASAT INC	COM	92552V100	3,000	69	SH		DFND	21	69	0	0
VIASAT INC	COM	92552V100	46,000	1,109	SH		SOLE		1,109	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	3,000	3,000	PRN		DFND	19	3,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	243,000	13,100	SH		DFND	3	13,085	0	15
PARAMOUNT GLOBAL	CLASS A COM	92556H107	10,000	539	SH		DFND	19	476	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,000	60	SH		DFND	21	60	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,000	142	SH		SOLE		142	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,989,000	187,900	SH		DFND	1	187,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64,000	4,000	SH	Put	DFND	3	4,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,592,000	917,150	SH		DFND	3	882,052	0	35,098
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,279,000	520,342	SH		DFND	5	520,342	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	205,000	12,877	SH		DFND	8	12,877	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	297,000	18,668	SH		DFND	15	18,668	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,251,000	204,338	SH		DFND	19	1,845	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,000	2,357	SH		DFND	21	2,357	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	145,000	9,100	SH	Call	SOLE		9,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,591,000	100,000	SH	Put	SOLE		100,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,593,000	540,128	SH		SOLE		540,128	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	70,000	3,077	PRN		DFND	2	3,077	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	32,000	1,400	PRN		DFND	3	1,000	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	0	10	PRN		DFND	5	10	0	0
VIATRIS INC	COM	92556V106	22,752,000	2,279,773	SH		DFND	3	2,174,601	0	105,172
VIATRIS INC	COM	92556V106	2,476,000	248,085	SH		DFND	5	247,810	275	0
VIATRIS INC	COM	92556V106	55,000	5,538	SH		DFND	8	5,538	0	0
VIATRIS INC	COM	92556V106	95,000	9,555	SH		DFND	15	9,555	0	0
VIATRIS INC	COM	92556V106	18,000	1,824	SH		DFND	19	1,824	0	0
VIATRIS INC	COM	92556V106	121,000	12,141	SH		DFND	21	9,502	0	2,639
VIATRIS INC	COM	92556V106	93,000	9,314	SH		DFND	33	9,314	0	0
VIATRIS INC	COM	92556V106	17,000	1,714	SH		DFND	34	1,714	0	0
VIATRIS INC	COM	92556V106	18,000	1,786	SH		DFND		0	1,786	0
VIATRIS INC	COM	92556V106	4,940,000	494,991	SH		SOLE		494,991	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	22,000	4,868	SH		DFND	2	4,868	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	4,000	893	SH		SOLE		893	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,000	2,046	SH		DFND	2	2,046	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	4,000	2,050	SH		DFND	5	2,050	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	95,000	51,640	SH		DFND	21	51,640	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	11,000	5,913	SH		SOLE		5,913	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,931,000	61,210	SH		DFND	3	60,293	0	917
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	58,000	1,840	SH		SOLE		1,840	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	305,000	6,620	SH		DFND	3	6,620	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	94,000	2,048	SH		DFND	5	0	2,048	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	126,000	2,734	SH		DFND	15	2,734	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	3,708,000	75,868	SH		DFND	3	75,794	0	74
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	206,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	11,000	172	SH		DFND	2	172	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	15,000	225	SH		DFND	3	225	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	229,000	4,947	SH		DFND	3	4,947	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,727,000	140,783	SH		DFND	3	138,737	0	2,046
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	51,000	1,247	SH		DFND	15	1,247	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	813,000	11,438	SH		DFND	2	11,438	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,235,000	73,645	SH		DFND	3	66,275	0	7,370
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,364,000	19,193	SH		DFND	21	19,193	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,291,000	44,050	SH		DFND	2	44,050	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,102,000	40,427	SH		DFND	3	39,927	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,745,000	44,560	SH		DFND	2	44,560	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	38,624,000	626,907	SH		DFND	3	602,138	0	24,769
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	9,000	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	73,000	1,187	SH		DFND	15	1,187	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	981,000	31,628	SH		DFND	3	31,628	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,147,000	37,269	SH		DFND	2	37,269	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	47,416,000	823,195	SH		DFND	3	812,001	0	11,194
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,669,000	46,341	SH		DFND	15	46,341	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	13,000	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	247,000	6,141	SH		DFND	3	6,141	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	174,000	3,084	SH		DFND	2	3,084	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,494,000	26,399	SH		DFND	3	26,399	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,573,000	30,647	SH		DFND	3	30,455	0	192
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	80,000	2,579	SH		DFND	3	2,579	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	123,000	4,714	SH		DFND	2	4,714	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	258,000	9,868	SH		DFND	3	9,868	0	0
VIEMED HEALTHCARE INC	COM	92663R105	24,000	2,474	SH		DFND	2	2,474	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2,000	241	SH		DFND	3	241	0	0
VIEMED HEALTHCARE INC	COM	92663R105	103,000	10,500	SH		DFND	4	0	10,500	0
VIEMED HEALTHCARE INC	COM	92663R105	986,000	100,808	SH		DFND	5	9,758	91,050	0
VIEMED HEALTHCARE INC	COM	92663R105	21,000	2,119	SH		SOLE		2,119	0	0
VIEW INC	COM CL A	92671V106	1,000	4,662	SH		DFND	2	4,662	0	0
VIEWRAY INC	COM	92672L107	0	363	SH		DFND	3	363	0	0
VIEWRAY INC	COM	92672L107	53,000	150,000	SH	Call	SOLE		150,000	0	0
VIEWRAY INC	COM	92672L107	22,000	63,639	SH		SOLE		63,639	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	17,000	1,822	SH		DFND	2	1,822	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	16,000	1,677	SH		SOLE		1,677	0	0
VIKING THERAPEUTICS INC	COM	92686J106	146,000	8,999	SH		DFND	3	8,999	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	97,000	5,979	SH		SOLE		5,979	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	0	7	SH		DFND	2	7	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,000	5,951	SH		DFND	2	5,951	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,000	2,426	SH		DFND	5	2,426	0	0
VIMEO INC	COMMON STOCK	92719V100	18,000	4,325	SH		DFND	2	4,325	0	0
VIMEO INC	COMMON STOCK	92719V100	0	60	SH		DFND	3	60	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	194	SH		DFND	5	194	0	0
VIMEO INC	COMMON STOCK	92719V100	1,000	129	SH		DFND	21	129	0	0
VIMEO INC	COMMON STOCK	92719V100	62,000	15,058	SH		SOLE		15,058	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	39	SH		DFND	2	39	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,000	779	SH		DFND	2	779	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	23	SH		DFND	5	23	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	1,645,000	61,311	SH		DFND	3	51,323	0	9,988
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	15,000	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	234,000	8,725	SH		DFND	15	8,725	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	85,000	3,168	SH		DFND	21	3,168	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	154,000	9,323	SH		DFND	1	9,323	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,000	267	SH		DFND	3	267	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	20,000	1,184	SH		DFND	5	1,184	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,000	300	SH		DFND	15	300	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	36,000	2,187	SH		DFND	21	2,187	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,713,000	225,000	SH	Put	SOLE		225,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	79,000	4,793	SH		SOLE		4,793	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	101,000	4,120	SH		DFND	3	4,048	0	72
VIR BIOTECHNOLOGY INC	COM	92764N102	210,000	8,558	SH		SOLE		8,558	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	264	SH		DFND	2	264	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	32	SH		DFND	3	32	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,000	550	SH		DFND	3	550	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	187,000	48,183	SH		DFND	5	48,033	150	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,000	330	SH		DFND	8	330	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,000	2,385	SH		DFND	19	2,385	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	100	SH		DFND	21	100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	57	SH		DFND	34	57	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	79,000	20,348	SH		SOLE		20,348	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	220,000	7,640	SH		DFND	3	7,640	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	101,000	3,500	SH		DFND	19	3,500	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,000	200	SH		DFND	3	200	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	71,000	2,999	SH		SOLE		2,999	0	0
VIRNETX HLDG CORP	COM	92823T108	0	134	SH		DFND	5	134	0	0
VIRNETX HLDG CORP	COM	92823T108	7,000	14,600	SH		DFND	7	0	14,600	0
VIRNETX HLDG CORP	COM	92823T108	1,000	1,085	SH		DFND	21	1,085	0	0
VIRNETX HLDG CORP	COM	92823T108	2,000	4,120	SH		DFND	33	4,120	0	0
VISA INC	COM CL A	92826C839	372,955,000	1,570,470	SH		DFND	1	1,570,470	0	0
VISA INC	COM CL A	92826C839	721,000	3,035	SH		DFND	2	3,035	0	0
VISA INC	COM CL A	92826C839	1,140,780,000	4,803,689	SH		DFND	3	4,642,189	0	161,500
VISA INC	COM CL A	92826C839	960,562,000	4,044,813	SH		DFND	5	3,582,868	461,945	0
VISA INC	COM CL A	92826C839	27,428,000	115,497	SH		DFND	7	0	115,497	0
VISA INC	COM CL A	92826C839	28,685,000	120,790	SH		DFND	8	97,234	23,556	0
VISA INC	COM CL A	92826C839	90,000	379	SH		DFND	9	379	0	0
VISA INC	COM CL A	92826C839	14,718,000	61,977	SH		DFND	15	61,977	0	0
VISA INC	COM CL A	92826C839	1,215,056,000	5,116,458	SH		DFND	16	5,116,458	0	0
VISA INC	COM CL A	92826C839	7,252,000	30,539	SH		DFND	18	30,539	0	0
VISA INC	COM CL A	92826C839	132,625,000	558,466	SH		DFND	19	558,346	0	120
VISA INC	COM CL A	92826C839	707,000	2,977	SH		OTR	19	2,360	0	617
VISA INC	COM CL A	92826C839	343,939,000	1,448,286	SH		DFND	21	1,400,518	0	47,768
VISA INC	COM CL A	92826C839	300,000	1,264	SH		DFND	25	1,264	0	0
VISA INC	COM CL A	92826C839	4,241,000	17,857	SH		DFND	29	17,857	0	0
VISA INC	COM CL A	92826C839	189,666,000	798,660	SH		DFND	33	798,660	0	0
VISA INC	COM CL A	92826C839	25,109,000	105,731	SH		DFND	34	105,731	0	0
VISA INC	COM CL A	92826C839	1,364,000	5,745	SH		DFND		5,745	0	0
VISA INC	COM CL A	92826C839	17,268,000	72,714	SH		SOLE		72,714	0	0
VIRTRA INC	COM PAR	92827K301	1,000	183	SH		DFND	2	183	0	0
VIRTRA INC	COM PAR	92827K301	78,000	10,300	SH		DFND	4	0	10,300	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	498,000	2,520	SH		DFND	1	2,520	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	129,000	652	SH		DFND	3	650	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,962,000	101,089	SH		DFND	4	0	4,990	96,099
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,348,000	11,890	SH		DFND	32,4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	135,000	686	SH		SOLE		686	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	16,000	15,000	PRN		DFND	19	15,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	13,000	12,000	PRN		DFND	21	12,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	80,000	10,743	SH		DFND	3	10,743	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	225	SH		DFND	2	225	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	14,000	380	SH		DFND	2	380	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	64,000	1,712	SH		DFND	3	1,578	0	134
VISHAY PRECISION GROUP INC	COM	92835K103	5,755,000	154,902	SH		DFND	4	0	67,822	87,080
VISHAY PRECISION GROUP INC	COM	92835K103	4,000	108	SH		DFND	21	108	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	48,000	1,293	SH		SOLE		1,293	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	347,000	57,032	SH		DFND	3	57,032	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	7,000	1,200	SH		DFND	15	1,200	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	0	42	SH		DFND	5	42	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	113,000	4,680	SH		DFND	3	4,680	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	10,000	398	SH		DFND	5	398	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,451,000	284,348	SH		DFND	3	284,348	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	108,000	34,694	SH		DFND	3	34,694	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	12,000	3,922	SH		DFND	15	3,922	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,000	1,000	SH		DFND	21	1,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	288,000	82,623	SH		DFND	3	79,800	0	2,823
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	4,764,000	258,933	SH		DFND	3	242,183	0	16,750
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	55,000	2,970	SH		DFND	15	2,970	0	0
VISTEON CORP	COM NEW	92839U206	83,000	576	SH		DFND	2	576	0	0
VISTEON CORP	COM NEW	92839U206	6,320,000	44,006	SH		DFND	3	43,171	0	835
VISTEON CORP	COM NEW	92839U206	1,000	5	SH		DFND	15	5	0	0
VISTEON CORP	COM NEW	92839U206	1,000	8	SH		DFND	19	8	0	0
VISTEON CORP	COM NEW	92839U206	5,000	35	SH		DFND	21	35	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	0	149	SH		DFND	2	149	0	0
VISTRA CORP	COM	92840M102	5,872,000	223,701	SH		DFND	3	180,293	0	43,408
VISTRA CORP	COM	92840M102	2,000	64	SH		DFND	5	64	0	0
VISTRA CORP	COM	92840M102	54,000	2,061	SH		DFND	15	2,061	0	0
VISTRA CORP	COM	92840M102	22,000	838	SH		DFND	19	838	0	0
VISTRA CORP	COM	92840M102	25,000	957	SH		DFND	21	957	0	0
VISTRA CORP	COM	92840M102	2,567,000	97,777	SH		SOLE		97,777	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	0	334	SH		DFND	3	334	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,078,000	53,978	SH		DFND	3	53,978	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,489,000	121,948	SH		DFND	3	120,147	0	1,801
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	50,000	4,110	SH		DFND	15	4,110	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,000	200	SH		DFND	21	200	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	8,726,000	412,572	SH		DFND	3	392,457	0	20,115
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	32,000	1,500	SH		DFND	15	1,500	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	78,000	3,693	SH		DFND	19	3,693	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	198,000	9,374	SH		SOLE		9,374	0	0
VITA COCO CO INC	COM	92846Q107	15,000	560	SH		DFND	3	560	0	0
VITA COCO CO INC	COM	92846Q107	7,000	275	SH		DFND	21	275	0	0
VITA COCO CO INC	COM	92846Q107	48,000	1,774	SH		SOLE		1,774	0	0
VITAL FARMS INC	COM	92847W103	21,000	1,725	SH		DFND	3	1,725	0	0
VITAL FARMS INC	COM	92847W103	23,000	1,895	SH		SOLE		1,895	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	66,000	2,935	SH		DFND	3	2,649	0	286
VITESSE ENERGY INC	COMMON STOCK	92852X103	133,000	5,944	SH		DFND	5	5,944	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,000	257	SH		DFND	8	257	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	2	SH		DFND	15	2	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	108,000	4,801	SH		DFND	21	4,801	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	59,000	2,616	SH		SOLE		2,616	0	0
VIVID SEATS INC	COM CL A	92854T100	4,000	550	SH		DFND	2	550	0	0
VIVID SEATS INC	COM CL A	92854T100	41,000	5,200	SH		DFND	3	5,200	0	0
VIVID SEATS INC	COM CL A	92854T100	1,000	101	SH		DFND	19	101	0	0
VIVID SEATS INC	COM CL A	92854T100	18,000	2,326	SH		SOLE		2,326	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,174,000	1,817,340	SH		DFND	3	1,702,407	0	114,933
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,983,000	1,797,155	SH		DFND	5	1,080,522	716,633	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	164,000	17,407	SH		DFND	8	17,407	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	62,000	6,612	SH		DFND	15	6,612	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,000	1,404	SH		DFND	19	1,404	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29,000	3,091	SH		DFND	21	3,091	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,330,000	881,500	SH	Call	SOLE		881,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	813,000	86,032	SH		SOLE		86,032	0	0
VIZIO HLDG CORP	CL A COM	92858V101	44,000	6,457	SH		DFND	3	6,457	0	0
VIZIO HLDG CORP	CL A COM	92858V101	11,000	1,680	SH		DFND	19	1,680	0	0
VIZIO HLDG CORP	CL A COM	92858V101	34,000	5,058	SH		SOLE		5,058	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	2,957,000	2,424,000	SH		DFND	1	2,424,000	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	12,000	10,013	SH		DFND	5	10,013	0	0
VOLCON INC	COM	92864V103	0	287	SH		DFND	2	287	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	69,000	11,182	SH		DFND	3	11,182	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	83,000	15,942	SH		DFND	3	15,555	0	387
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	17,000	3,250	SH		DFND	15	3,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	484,000	56,700	SH		DFND	3	55,150	0	1,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47,000	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	443,000	86,252	SH		DFND	3	78,450	0	7,802
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	52,000	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 INFRASTRUCTURE INDLS &	COM	92912X101	716,000	72,528	SH		DFND	3	72,528	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	90,000	9,130	SH		DFND	15	9,130	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	115,000	10,000	SH		DFND	3	10,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	23,000	1,972	SH		SOLE		1,972	0	0
VROOM INC	COM	92918V109	14,000	9,800	SH		DFND	5	9,800	0	0
VOX ROYALTY CORP	COM	92919F103	42,000	17,588	SH		DFND	5	17,588	0	0
VUZIX CORP	COM NEW	92921W300	3,000	500	SH		DFND	3	500	0	0
VUZIX CORP	COM NEW	92921W300	12,000	2,283	SH		DFND	5	2,283	0	0
VUZIX CORP	COM NEW	92921W300	5,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	31,000	6,159	SH		SOLE		6,159	0	0
W & T OFFSHORE INC	COM	92922P106	72,000	18,671	SH		DFND	3	18,671	0	0
W & T OFFSHORE INC	COM	92922P106	39,000	10,080	SH		DFND	4	0	10,080	0
W & T OFFSHORE INC	COM	92922P106	42,000	10,913	SH		DFND	5	10,913	0	0
W & T OFFSHORE INC	COM	92922P106	4,000	1,059	SH		DFND	8	1,059	0	0
W & T OFFSHORE INC	COM	92922P106	224,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	24,000	6,103	SH		SOLE		6,103	0	0
WNS HLDGS LTD	SPON ADR	92932M101	7,283,000	98,788	SH		DFND	3	97,402	0	1,386
WNS HLDGS LTD	SPON ADR	92932M101	15,000	206	SH		DFND	15	206	0	0
WNS HLDGS LTD	SPON ADR	92932M101	22,000	295	SH		OTR	19	0	0	295
WP CAREY INC	COM	92936U109	8,834,000	130,753	SH		DFND	3	108,106	0	22,647
WP CAREY INC	COM	92936U109	1,388,000	20,544	SH		DFND	5	15,489	5,055	0
WP CAREY INC	COM	92936U109	66,000	973	SH		DFND	8	973	0	0
WP CAREY INC	COM	92936U109	1,021,000	15,119	SH		DFND	15	15,119	0	0
WP CAREY INC	COM	92936U109	217,000	3,215	SH		DFND	19	3,215	0	0
WP CAREY INC	COM	92936U109	2,068,000	30,605	SH		DFND	21	30,605	0	0
WP CAREY INC	COM	92936U109	935,000	13,842	SH		SOLE		13,842	0	0
WPP PLC NEW	ADR	92937A102	14,156,000	270,778	SH		DFND	3	264,950	0	5,828
WPP PLC NEW	ADR	92937A102	19,806,000	378,839	SH		DFND	5	198,903	179,936	0
WPP PLC NEW	ADR	92937A102	154,000	2,937	SH		DFND	8	2,937	0	0
WPP PLC NEW	ADR	92937A102	98,000	1,883	SH		DFND	15	1,883	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,289,000	139,273	SH		DFND	1	139,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,918,000	225,728	SH		DFND	3	220,888	0	4,840
WEC ENERGY GROUP INC	COM	92939U106	4,180,000	47,370	SH		DFND	5	13,860	33,510	0
WEC ENERGY GROUP INC	COM	92939U106	1,547,000	17,532	SH		DFND	7	0	17,532	0
WEC ENERGY GROUP INC	COM	92939U106	268,000	3,034	SH		DFND	8	2,555	479	0
WEC ENERGY GROUP INC	COM	92939U106	7,000	82	SH		DFND	9	82	0	0
WEC ENERGY GROUP INC	COM	92939U106	585,000	6,626	SH		DFND	15	6,626	0	0
WEC ENERGY GROUP INC	COM	92939U106	616,000	6,980	SH		DFND	19	6,980	0	0
WEC ENERGY GROUP INC	COM	92939U106	683,000	7,736	SH		DFND	21	7,536	0	200
WEC ENERGY GROUP INC	COM	92939U106	11,591,000	131,356	SH		SOLE		131,356	0	0
VYNE THERAPEUTICS INC	COM	92941V308	6,000	1,392	SH		DFND	2	1,392	0	0
VYNE THERAPEUTICS INC	COM	92941V308	0	15	SH		DFND	5	15	0	0
WM TECHNOLOGY INC	COM	92971A109	0	177	SH		DFND	2	177	0	0
WALKER & DUNLOP INC	COM	93148P102	91,000	1,149	SH		DFND	3	1,149	0	0
WALKER & DUNLOP INC	COM	93148P102	1,000	9	SH		DFND	5	9	0	0
WALKER & DUNLOP INC	COM	93148P102	167,000	2,110	SH		DFND	21	2,110	0	0
WALKER & DUNLOP INC	COM	93148P102	263,000	3,321	SH		SOLE		3,321	0	0
WARBY PARKER INC	CL A COM	93403J106	7,000	637	SH		DFND	3	597	0	40
WARBY PARKER INC	CL A COM	93403J106	31,000	2,674	SH		DFND	5	2,674	0	0
WARBY PARKER INC	CL A COM	93403J106	31,000	2,645	SH		DFND	21	2,645	0	0
WARBY PARKER INC	CL A COM	93403J106	62,000	5,263	SH		SOLE		5,263	0	0
WARRIOR MET COAL INC	COM	93627C101	1,549,000	39,761	SH		DFND	1	39,761	0	0
WARRIOR MET COAL INC	COM	93627C101	262,000	6,714	SH		DFND	3	6,714	0	0
WARRIOR MET COAL INC	COM	93627C101	0	11	SH		DFND	5	11	0	0
WARRIOR MET COAL INC	COM	93627C101	27,000	687	SH		DFND	15	687	0	0
WARRIOR MET COAL INC	COM	93627C101	210,000	5,401	SH		SOLE		5,401	0	0
WASTE CONNECTIONS INC	COM	94106B101	463,567,000	3,243,312	SH		DFND	1	3,243,312	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,000	269	SH		DFND	2	269	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,076,000	98,484	SH		DFND	3	95,764	0	2,720
WASTE CONNECTIONS INC	COM	94106B101	656,193,000	4,591,010	SH		DFND	5	3,981,770	609,240	0
WASTE CONNECTIONS INC	COM	94106B101	23,453,000	164,086	SH		DFND	7	0	164,086	0
WASTE CONNECTIONS INC	COM	94106B101	13,000	89	SH		OTR	7	89	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,503,000	122,456	SH		DFND	8	116,014	6,442	0
WASTE CONNECTIONS INC	COM	94106B101	438,000	3,065	SH		DFND	9	3,065	0	0
WASTE CONNECTIONS INC	COM	94106B101	175,000	1,222	SH		DFND	15	1,222	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,000	120	SH		DFND	19	120	0	0
WASTE CONNECTIONS INC	COM	94106B101	67,000	472	SH		DFND	21	472	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,912,000	13,380	SH		DFND	29	13,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	143,000	1,002	SH		DFND		1,002	0	0
WASTE CONNECTIONS INC	COM	94106B101	162,319,000	1,135,653	SH		SOLE		1,135,653	0	0
WASTE MGMT INC DEL	COM	94106L109	9,165,000	52,847	SH		DFND	1	52,847	0	0
WASTE MGMT INC DEL	COM	94106L109	90,340,000	520,933	SH		DFND	3	490,460	0	30,473
WASTE MGMT INC DEL	COM	94106L109	44,045,000	253,980	SH		DFND	5	224,291	29,689	0
WASTE MGMT INC DEL	COM	94106L109	830,000	4,784	SH		DFND	7	0	4,784	0
WASTE MGMT INC DEL	COM	94106L109	1,101,000	6,348	SH		DFND	8	6,225	123	0
WASTE MGMT INC DEL	COM	94106L109	4,000	22	SH		DFND	9	22	0	0
WASTE MGMT INC DEL	COM	94106L109	1,244,000	7,175	SH		DFND	15	7,175	0	0
WASTE MGMT INC DEL	COM	94106L109	93,862,000	541,241	SH		DFND	16	541,241	0	0
WASTE MGMT INC DEL	COM	94106L109	1,533,000	8,842	SH		DFND	19	8,842	0	0
WASTE MGMT INC DEL	COM	94106L109	2,469,000	14,237	SH		DFND	21	14,237	0	0
WASTE MGMT INC DEL	COM	94106L109	77,000	444	SH		DFND	29	444	0	0
WASTE MGMT INC DEL	COM	94106L109	687,000	3,961	SH		DFND	33	3,961	0	0
WASTE MGMT INC DEL	COM	94106L109	26,975,000	155,547	SH		SOLE		155,547	0	0
WATERSTONE FINL INC MD	COM	94188P101	10,000	700	SH		DFND	3	700	0	0
WATERSTONE FINL INC MD	COM	94188P101	180,000	12,400	SH		DFND	4	0	12,400	0
WATERSTONE FINL INC MD	COM	94188P101	28,000	1,924	SH		SOLE		1,924	0	0
WAYFAIR INC	CL A	94419L101	7,889,000	121,356	SH		DFND	3	121,156	0	200
WAYFAIR INC	CL A	94419L101	28,000	432	SH		DFND	5	429	3	0
WAYFAIR INC	CL A	94419L101	79,000	1,222	SH		DFND	15	1,222	0	0
WAYFAIR INC	CL A	94419L101	2,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101	0	3	SH		DFND	21	3	0	0
WAYFAIR INC	CL A	94419L101	77,000	1,184	SH		SOLE		1,184	0	0
WAYFAIR INC	NOTE 1.000% 8/	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	314,000	28,295	SH		DFND	3	28,295	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	23,000	2,038	SH		SOLE		2,038	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	384,000	59,466	SH		DFND	3	58,771	0	695
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	465,000	106,939	SH		DFND	3	104,789	0	2,150
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,143,000	339,377	SH		DFND	3	334,677	0	4,700
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,000	213	SH		DFND	15	213	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,000	400	SH		DFND	21	400	0	0
WELLTOWER INC	COM	95040Q104	33,796,000	417,800	SH		DFND	1	417,800	0	0
WELLTOWER INC	COM	95040Q104	22,396,000	276,867	SH		DFND	3	270,813	0	6,054
WELLTOWER INC	COM	95040Q104	2,574,000	31,818	SH		DFND	5	19,965	11,853	0
WELLTOWER INC	COM	95040Q104	36,000	447	SH		DFND	8	447	0	0
WELLTOWER INC	COM	95040Q104	120,000	1,488	SH		DFND	15	1,488	0	0
WELLTOWER INC	COM	95040Q104	901,000	11,143	SH		DFND	19	11,143	0	0
WELLTOWER INC	COM	95040Q104	251,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	169,000	2,087	SH		DFND	21	2,087	0	0
WELLTOWER INC	COM	95040Q104	9,328,000	115,320	SH		SOLE		115,320	0	0
WENDYS CO	COM	95058W100	109,000	5,014	SH		DFND	2	5,014	0	0
WENDYS CO	COM	95058W100	1,245,000	57,260	SH		DFND	3	52,960	0	4,300
WENDYS CO	COM	95058W100	306,000	14,048	SH		DFND	5	13,919	129	0
WENDYS CO	COM	95058W100	66,000	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	22,000	1,022	SH		DFND	15	1,022	0	0
WENDYS CO	COM	95058W100	11,676,000	536,846	SH		DFND	19	536,751	0	95
WENDYS CO	COM	95058W100	90,000	4,125	SH		OTR	19	4,125	0	0
WENDYS CO	COM	95058W100	53,807,000	2,473,893	SH		DFND	21	2,455,959	0	17,934
WENDYS CO	COM	95058W100	0	8	SH		SOLE		8	0	0
WESCO INTL INC	COM	95082P105	199,000	1,109	SH		DFND	2	1,109	0	0
WESCO INTL INC	COM	95082P105	19,192,000	107,182	SH		DFND	3	101,801	0	5,381
WESCO INTL INC	COM	95082P105	38,157,000	213,094	SH		DFND	5	213,094	0	0
WESCO INTL INC	COM	95082P105	968,000	5,405	SH		DFND	8	5,405	0	0
WESCO INTL INC	COM	95082P105	11,000	64	SH		DFND	15	64	0	0
WESCO INTL INC	COM	95082P105	21,000	120	SH		DFND	19	120	0	0
WESCO INTL INC	COM	95082P105	8,000	42	SH		DFND	21	42	0	0
WESCO INTL INC	COM	95082P105	1,916,000	10,700	SH	Call	SOLE		10,700	0	0
WESCO INTL INC	COM	95082P105	4,313,000	24,088	SH		SOLE		24,088	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	291,000	15,811	SH		DFND	3	4,604	0	11,207
WEST BANCORPORATION INC	CAP STK	95123P106	186,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	31,000	1,692	SH		SOLE		1,692	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	915,000	106,164	SH		DFND	3	106,020	0	144
WESTERN ASSET EMERGING MKTS	COM	95766A101	88,000	10,241	SH		DFND	5	10,241	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	278,000	32,300	SH		DFND	8	32,300	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,000	395	SH		DFND	15	395	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	179,000	20,782	SH		SOLE		20,782	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	234,000	32,166	SH		DFND	3	32,166	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	382,000	78,219	SH		DFND	3	77,619	0	600
WESTERN ASSET HIGH INCOM FD	COM	95766J102	26,000	5,400	SH		DFND	21	5,400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	329,000	86,924	SH		DFND	3	84,914	0	2,010
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	11	SH		DFND	21	11	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,025,000	271,104	SH		SOLE		271,104	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,109,000	111,644	SH		DFND	3	107,882	0	3,762
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	359,000	54,778	SH		DFND	3	51,327	0	3,451
WESTERN ASSET MUN PARTNERS F	COM	95766P108	206,000	17,647	SH		DFND	3	17,647	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	106,000	12,830	SH		DFND	3	12,830	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,108,000	125,031	SH		DFND	3	123,870	0	1,161
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,000	445	SH		DFND	15	445	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	31,000	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	254,000	21,619	SH		DFND	3	21,619	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	189,000	11,606	SH		DFND	3	11,606	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,217,000	209,567	SH		DFND	3	209,567	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	238,000	19,287	SH		DFND	3	19,287	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	19,000	2,156	SH		DFND	2	2,156	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	1,000	81	SH		DFND	3	81	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	3,000	329	SH		DFND	5	329	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/	95790DAD7	22,957,000	25,480,000	PRN		SOLE		25,480,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,639,000	121,658	SH		DFND	3	121,658	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	112,000	73,122	SH		DFND	5	73,122	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/	958102AP0	873,000	900,000	PRN		DFND	16	900,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/	958102AP0	37,000	38,000	PRN		DFND	21	38,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/	958102AP0	13,864,000	14,300,000	PRN		SOLE		14,300,000	0	0
WESTROCK CO	COM	96145D105	3,238,000	111,391	SH		DFND	1	111,391	0	0
WESTROCK CO	COM	96145D105	8,646,000	297,421	SH		DFND	3	286,396	0	11,025
WESTROCK CO	COM	96145D105	4,194,000	144,278	SH		DFND	5	144,048	230	0
WESTROCK CO	COM	96145D105	143,000	4,927	SH		DFND	8	4,927	0	0
WESTROCK CO	COM	96145D105	118,000	4,057	SH		DFND	15	4,057	0	0
WESTROCK CO	COM	96145D105	24,000	830	SH		DFND	19	830	0	0
WESTROCK CO	COM	96145D105	16,000	551	SH		DFND	21	551	0	0
WESTROCK CO	COM	96145D105	12,977,000	446,407	SH		SOLE		446,407	0	0
WESTROCK COFFEE CO	COM	96145W103	2,000	188	SH		DFND	2	188	0	0
WESTROCK COFFEE CO	COM	96145W103	1,000	80	SH		DFND	5	80	0	0
WESTROCK COFFEE CO	COM	96145W103	19,000	1,763	SH		SOLE		1,763	0	0
WEX INC	COM	96208T104	1,553,000	8,532	SH		DFND	1	8,532	0	0
WEX INC	COM	96208T104	415,000	2,281	SH		DFND	2	2,281	0	0
WEX INC	COM	96208T104	464,000	2,546	SH		DFND	3	2,521	0	25
WEX INC	COM	96208T104	1,945,000	10,683	SH		DFND	4	0	10,683	0
WEX INC	COM	96208T104	44,000	239	SH		DFND	5	0	239	0
WEX INC	COM	96208T104	32,000	174	SH		DFND	15	174	0	0
WEWORK INC	CL A	96209A104	0	1,616	SH		DFND	2	1,616	0	0
WEWORK INC	CL A	96209A104	1,000	3,000	SH		DFND	3	3,000	0	0
WEWORK INC	CL A	96209A104	20,000	79,880	SH		DFND	5	79,880	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	1,000	39	SH		DFND	2	39	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,000	925	SH		DFND	2	925	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,000	3,778	SH		DFND	3	3,778	0	0
WHITEHORSE FIN INC	COM	96524V106	81,000	6,309	SH		DFND	3	5,897	0	412
WHITEHORSE FIN INC	COM	96524V106	0	8	SH		DFND	5	8	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	80,000	20,000	SH		DFND	4	0	20,000	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	12,000	3,000	SH		DFND	19	3,000	0	0
WIDEOPENWEST INC	COM	96758W101	45,000	5,365	SH		SOLE		5,365	0	0
WILLDAN GROUP INC	COM	96924N100	6,000	319	SH		DFND	2	319	0	0
WILLDAN GROUP INC	COM	96924N100	2,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	1,418,000	74,000	SH		DFND	21	74,000	0	0
WILLDAN GROUP INC	COM	96924N100	24,000	1,273	SH		SOLE		1,273	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	2,000	156	SH		DFND	2	156	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	20,000	2,000	SH		DFND	3	2,000	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	2,000	200	SH		DFND	21	200	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	62	SH		DFND	2	62	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	2,000	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108	220,000	3,027	SH		DFND	2	3,027	0	0
WINTRUST FINL CORP	COM	97650W108	2,313,000	31,857	SH		DFND	3	31,575	0	282
WINTRUST FINL CORP	COM	97650W108	2,172,000	29,912	SH		DFND	4	0	7,082	22,830
WINTRUST FINL CORP	COM	97650W108	1,243,000	17,118	SH		DFND	5	0	17,118	0
WINTRUST FINL CORP	COM	97650W108	16,000	215	SH		DFND	15	215	0	0
WINTRUST FINL CORP	COM	97650W108	119,000	1,642	SH		DFND	21	1,642	0	0
WINTRUST FINL CORP	COM	97650W108	144,000	1,977	SH		SOLE		1,977	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,000	747	SH		DFND	3	747	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,000	265	SH		DFND	15	265	0	0
WISDOMTREE INC	COM	97717P104	5,000	721	SH		DFND	2	721	0	0
WISDOMTREE INC	COM	97717P104	1,000	81	SH		DFND	3	81	0	0
WISDOMTREE INC	COM	97717P104	16,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104	59,000	8,566	SH		SOLE		8,566	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	116,000	1,865	SH		DFND	2	1,865	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,452,000	55,602	SH		DFND	3	55,284	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	205,000	3,298	SH		DFND	5	3,298	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	194,000	5,549	SH		DFND	3	4,847	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,834,000	23,055	SH		DFND	2	23,055	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,436,000	80,879	SH		DFND	3	78,671	0	2,208
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51,000	640	SH		DFND	5	640	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,250,000	48,347	SH		DFND	3	48,069	0	278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	243,000	5,212	SH		DFND	5	5,212	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,000	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	130,000	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,599,000	512,564	SH		DFND	3	445,073	0	67,491
WISDOMTREE TR	US LARGECAP DIVD	97717W307	228,000	3,581	SH		DFND	5	3,581	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	781,000	12,273	SH		DFND	15	12,273	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	514,000	8,080	SH		DFND	21	8,080	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,402,000	402,446	SH		DFND	3	398,431	0	4,015
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,242,000	32,464	SH		DFND	5	9,978	22,486	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	75	SH		DFND	8	75	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	499,000	13,032	SH		DFND	15	13,032	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31,000	800	SH		DFND	21	800	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,000	40	SH		DFND	34	40	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	76,000	3,343	SH		DFND	3	3,343	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,167,000	95,113	SH		DFND	5	92,197	2,916	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	400,000	17,555	SH		DFND	8	17,555	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	448,000	26,677	SH		DFND	2	26,677	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	733,000	43,601	SH		DFND	3	43,601	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	167,000	3,767	SH		DFND	3	3,767	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,000	326	SH		DFND	5	326	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	42,000	946	SH		DFND	8	946	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19,000	422	SH		DFND	19	422	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,000	30	SH		DFND	21	30	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	109,000	1,163	SH		DFND	2	1,163	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,639,000	17,525	SH		DFND	3	15,955	0	1,570
WISDOMTREE TR	US AI ENHANCED	97717W406	472,000	5,041	SH		DFND	5	5,041	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	15,000	160	SH		DFND	8	160	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,471,000	42,263	SH		DFND	2	42,263	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,893,000	83,138	SH		DFND	3	79,886	0	3,252
WISDOMTREE TR	INDIA ERNGS FD	97717W422	155,000	4,459	SH		DFND	5	4,459	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	25,000	726	SH		DFND	15	726	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	88,000	2,535	SH		SOLE		2,535	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	224,000	10,672	SH		DFND	3	10,672	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,000	25	SH		OTR	19	0	0	25
WISDOMTREE TR	BLMBG US BULL	97717W471	38,000	1,419	SH		DFND	21	1,419	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	178,000	4,242	SH		DFND	2	4,242	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,401,000	556,497	SH		DFND	3	532,383	0	24,114
WISDOMTREE TR	US MIDCAP DIVID	97717W505	228,000	5,426	SH		DFND	5	5,050	376	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	518,000	12,316	SH		DFND	15	12,316	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,000	68	SH		DFND	19	68	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	4,000	81	SH		DFND	3	81	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	10,000	167	SH		DFND	2	167	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	14,000	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	349,000	7,784	SH		DFND	2	7,784	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,005,000	89,368	SH		DFND	3	89,247	0	121
WISDOMTREE TR	US SMALLCAP FUND	97717W562	39,000	862	SH		DFND	15	862	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,867,000	35,271	SH		DFND	2	35,271	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,685,000	107,383	SH		DFND	3	101,660	0	5,723
WISDOMTREE TR	US MIDCAP FUND	97717W570	311,000	5,876	SH		DFND	15	5,876	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	265,000	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	100,000	2,150	SH		DFND	2	2,150	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	511,000	10,937	SH		DFND	3	10,937	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	132,000	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	11,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	54,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	113,000	3,918	SH		DFND	2	3,918	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,505,000	260,694	SH		DFND	3	242,175	0	18,519
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	99,000	3,447	SH		DFND	5	3,447	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	481,000	16,721	SH		DFND	15	16,721	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	165,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,040,000	730,819	SH		DFND	21	724,718	0	6,101
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,087,000	21,726	SH		DFND	3	21,726	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,000	119	SH		DFND	21	119	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	75,000	1,265	SH		DFND	2	1,265	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,746,000	163,910	SH		DFND	3	162,022	0	1,888
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22,000	364	SH		DFND	15	364	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	671,000	11,652	SH		DFND	3	11,652	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	115,000	2,005	SH		DFND	5	2,005	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	0	10	SH		DFND	2	10	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	42,000	1,080	SH		DFND	3	1,080	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	71,000	1,830	SH		DFND	5	1,830	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,411,000	157,119	SH		DFND	3	156,522	0	597
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,916,000	61,815	SH		DFND	5	892	60,923	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	88,000	1,856	SH		DFND	15	1,856	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	21,000	573	SH		DFND	2	573	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,284,000	61,823	SH		DFND	3	61,603	0	220
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	31,000	846	SH		DFND	15	846	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	661,000	9,922	SH		DFND	2	9,922	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	143,000	2,142	SH		DFND	3	2,142	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	35,000	518	SH		DFND	5	0	518	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	54,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	27,409,000	765,198	SH		DFND	3	593,876	0	171,322
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,000	210	SH		DFND	5	210	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	19,000	531	SH		DFND	15	531	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,106,000	13,289	SH		DFND	2	13,289	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,109,000	181,489	SH		DFND	3	180,455	0	1,034
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,589,000	31,094	SH		DFND	5	30,473	621	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	253,000	3,045	SH		DFND	8	3,045	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,473,000	17,692	SH		DFND	15	17,692	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	75,000	900	SH		SOLE		900	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	58,000	1,043	SH		DFND	2	1,043	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	284,000	5,092	SH		DFND	3	4,501	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	47,000	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	83,000	1,785	SH		DFND	3	1,785	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	88,000	1,900	SH		DFND	5	200	1,700	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,836,000	82,422	SH		DFND	3	79,239	0	3,183
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,815,000	81,813	SH		DFND	5	78,953	2,860	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	904,000	26,276	SH		DFND	8	26,276	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	614,000	17,834	SH		DFND	15	17,834	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	40,000	916	SH		DFND	3	916	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	91,000	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9,000	279	SH		DFND	2	279	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	148,000	4,724	SH		DFND	3	4,724	0	0
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	386,000	8,948	SH		DFND	3	8,948	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8,000	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5,000	137	SH		DFND	3	137	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2,000	50	SH		DFND	5	50	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	87,000	2,679	SH		DFND	3	2,679	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	502,000	17,948	SH		DFND	2	17,948	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,562,000	55,873	SH		DFND	3	53,077	0	2,796
WISDOMTREE TR	EM EX ST-OWNED	97717X578	56,000	1,996	SH		DFND	15	1,996	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,572,000	39,143	SH		DFND	2	39,143	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,553,000	212,924	SH		DFND	3	185,741	0	27,183
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,622,000	40,387	SH		DFND	5	40,387	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,007,000	25,069	SH		DFND	8	25,069	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	983,000	24,461	SH		DFND	15	24,461	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	206,000	6,747	SH		DFND	3	6,747	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	61,000	2,000	SH		DFND	5	2,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	971,000	22,877	SH		DFND	3	13,768	0	9,109
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,635,000	24,520	SH		DFND	2	24,520	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,356,000	890,428	SH		DFND	3	790,258	0	100,170
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,390,000	20,852	SH		DFND	5	19,582	1,270	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	202,000	3,032	SH		DFND	15	3,032	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,000	372	SH		DFND	21	372	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	273,000	3,329	SH		DFND	2	3,329	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,809,000	168,666	SH		DFND	3	155,352	0	13,314
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,359,000	16,597	SH		DFND	5	15,407	1,190	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	504,000	6,159	SH		DFND	8	6,159	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,242,000	15,175	SH		DFND	15	15,175	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9,000	304	SH		DFND	2	304	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	17,000	546	SH		DFND	3	546	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	955,000	31,147	SH		DFND	5	31,147	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	43,000	1,395	SH		DFND	29	1,395	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	48,000	766	SH		DFND	3	766	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	160,000	2,565	SH		DFND	5	0	2,565	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	480,000	17,385	SH		DFND	3	17,385	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	205,395,000	4,081,773	SH		DFND	3	3,976,259	0	105,514
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	330,000	6,551	SH		DFND	5	6,251	300	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	228,000	4,525	SH		DFND	8	4,525	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	959,000	19,062	SH		DFND	15	19,062	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,677,000	53,205	SH		OTR	31,3	0	0	53,205
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	44,000	2,307	SH		DFND	2	2,307	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	25,000	1,300	SH		DFND	3	1,300	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	87,000	4,468	SH		DFND	2	4,468	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,000	401	SH		DFND	2	401	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,612,000	563,401	SH		DFND	3	553,497	0	9,904
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	42,000	2,476	SH		DFND	15	2,476	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	41,000	1,309	SH		DFND	2	1,309	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,246,000	102,402	SH		DFND	3	79,223	0	23,179
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	227,000	7,161	SH		DFND	5	4,047	3,114	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,000	256	SH		DFND	15	256	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,000	110	SH		DFND	34	110	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	7,000	204	SH		DFND	2	204	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	243,000	6,561	SH		DFND	3	6,561	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	54,000	1,451	SH		DFND	5	1,451	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	54,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	7,000	173	SH		DFND	2	173	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	11,000	282	SH		DFND	3	282	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	7,000	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101	8,493,000	37,598	SH		DFND	1	37,598	0	0
WORKDAY INC	CL A	98138H101	75,416,000	333,861	SH		DFND	3	326,477	0	7,384
WORKDAY INC	CL A	98138H101	4,327,000	19,155	SH		DFND	5	17,914	1,241	0
WORKDAY INC	CL A	98138H101	11,000	50	SH		DFND	7	0	50	0
WORKDAY INC	CL A	98138H101	81,000	359	SH		DFND	8	359	0	0
WORKDAY INC	CL A	98138H101	331,000	1,467	SH		DFND	15	1,467	0	0
WORKDAY INC	CL A	98138H101	3,000	13	SH		DFND	19	13	0	0
WORKDAY INC	CL A	98138H101	452,000	2,001	SH		DFND	21	2,001	0	0
WORKDAY INC	CL A	98138H101	2,333,000	10,330	SH		SOLE		10,330	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	507	SH		DFND	2	507	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,000	900	SH		DFND	3	900	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1,000	1,630	SH		DFND	5	1,630	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	159	SH		DFND	33	159	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15,000	16,963	SH		SOLE		16,963	0	0
WORKIVA INC	COM CL A	98139A105	9,958,000	97,955	SH		DFND	3	96,492	0	1,463
WORKIVA INC	COM CL A	98139A105	3,000	30	SH		DFND	5	30	0	0
WORKIVA INC	COM CL A	98139A105	140,000	1,378	SH		DFND	15	1,378	0	0
WORKIVA INC	COM CL A	98139A105	52,000	511	SH		DFND	21	511	0	0
WORKIVA INC	COM CL A	98139A105	309,000	3,037	SH		SOLE		3,037	0	0
WORKSPORT LTD	COM NEW	98139Q209	2,000	675	SH		DFND	5	675	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	180,000	1,660	SH		DFND	2	1,660	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,227,000	11,311	SH		DFND	3	11,216	0	95
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34,000	310	SH		DFND	5	310	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,000	93	SH		DFND	15	93	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	165,000	1,524	SH		DFND	21	1,524	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	103,000	950	SH		DFND	33	950	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	1	SH		SOLE		1	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,000	516	SH		DFND	2	516	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	60,000	8,934	SH		DFND	3	7,636	0	1,298
WW INTL INC	COM	98262P101	73,000	10,844	SH		DFND	5	10,844	0	0
WW INTL INC	COM	98262P101	38,000	5,690	SH		SOLE		5,690	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	185,000	2,701	SH		DFND	2	2,701	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	351,000	5,117	SH		DFND	3	4,777	0	340
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	597,000	8,700	SH		DFND	5	8,700	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	135,000	1,966	SH		DFND	8	1,966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,000	37	SH		DFND	15	37	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	61,000	894	SH		DFND	19	894	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	146,000	2,130	SH		DFND	21	2,130	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,000	8	SH		SOLE		8	0	0
XPEL INC	COM	98379L100	92,000	1,087	SH		DFND	3	1,087	0	0
XPEL INC	COM	98379L100	67,000	800	SH		DFND	5	800	0	0
XPEL INC	COM	98379L100	1,000	7	SH		DFND	15	7	0	0
XPEL INC	COM	98379L100	1,000	9	SH		DFND	21	9	0	0
XPEL INC	COM	98379L100	118,000	1,405	SH		SOLE		1,405	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	2,000	2,736	SH		DFND	2	2,736	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	5,000	6,500	SH		DFND	3	6,500	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	8,000	10,000	SH		DFND	5	10,000	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	0	275	SH		DFND	33	275	0	0
XCEL ENERGY INC	COM	98389B100	28,366,000	456,261	SH		DFND	1	456,261	0	0
XCEL ENERGY INC	COM	98389B100	12,000	186	SH		DFND	2	186	0	0
XCEL ENERGY INC	COM	98389B100	425,188,000	6,839,113	SH		DFND	3	6,594,642	0	244,471
XCEL ENERGY INC	COM	98389B100	38,864,000	625,124	SH		DFND	5	408,834	216,290	0
XCEL ENERGY INC	COM	98389B100	872,000	14,022	SH		DFND	8	14,022	0	0
XCEL ENERGY INC	COM	98389B100	2,489,000	40,033	SH		DFND	15	40,033	0	0
XCEL ENERGY INC	COM	98389B100	4,341,000	69,832	SH		DFND	19	69,832	0	0
XCEL ENERGY INC	COM	98389B100	10,724,000	172,492	SH		DFND	21	166,450	0	6,042
XCEL ENERGY INC	COM	98389B100	325,000	5,221	SH		DFND	29	5,221	0	0
XCEL ENERGY INC	COM	98389B100	14,119,000	227,104	SH		SOLE		227,104	0	0
XBIOTECH INC	COM	98400H102	4,000	658	SH		DFND	2	658	0	0
XBIOTECH INC	COM	98400H102	1,000	99	SH		DFND	5	99	0	0
XBIOTECH INC	COM	98400H102	12,000	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	181,000	27,137	SH		DFND	3	27,137	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	7,000	1,000	SH		DFND	15	1,000	0	0
XENCOR INC	COM	98401F105	4,000	150	SH		DFND	3	150	0	0
XENCOR INC	COM	98401F105	14,000	554	SH		DFND	19	554	0	0
XENCOR INC	COM	98401F105	118,000	4,718	SH		SOLE		4,718	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	1,000	61	SH		DFND	2	61	0	0
XOMA CORP DEL	COM NEW	98419J206	15,000	780	SH		DFND	3	780	0	0
XOMA CORP DEL	COM NEW	98419J206	51,000	2,700	SH		DFND	4	0	2,700	0
XOMA CORP DEL	COM NEW	98419J206	14,000	763	SH		SOLE		763	0	0
XYLEM INC	COM	98419M100	95,035,000	843,857	SH		DFND	3	820,503	0	23,354
XYLEM INC	COM	98419M100	225,669,000	2,003,811	SH		DFND	5	1,864,120	139,691	0
XYLEM INC	COM	98419M100	65,000	576	SH		DFND	7	0	576	0
XYLEM INC	COM	98419M100	10,660,000	94,656	SH		DFND	8	94,656	0	0
XYLEM INC	COM	98419M100	937,000	8,322	SH		DFND	15	8,322	0	0
XYLEM INC	COM	98419M100	93,000	825	SH		DFND	19	825	0	0
XYLEM INC	COM	98419M100	0	1	SH		OTR	19	0	0	1
XYLEM INC	COM	98419M100	1,169,000	10,381	SH		DFND	21	10,381	0	0
XYLEM INC	COM	98419M100	413,000	3,666	SH		DFND	29	3,666	0	0
XYLEM INC	COM	98419M100	2,157,000	19,152	SH		DFND	33	19,152	0	0
XYLEM INC	COM	98419M100	304,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	10,459,000	92,870	SH		SOLE		92,870	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	923,000	23,979	SH		DFND	3	23,898	0	81
XENON PHARMACEUTICALS INC	COM	98420N105	9,000	222	SH		DFND	15	222	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	0	121	SH		DFND	5	121	0	0
XWELL INC	COM	98420U703	0	896	SH		DFND	2	896	0	0
XWELL INC	COM	98420U703	0	30	SH		DFND	5	30	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	20,000	10,243	SH		SOLE		10,243	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	22,000	1,466	SH		DFND	2	1,466	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,000	300	SH	Put	DFND	3	0	0	300
XEROX HOLDINGS CORP	COM NEW	98421M106	558,000	37,455	SH		DFND	3	37,365	0	90
XEROX HOLDINGS CORP	COM NEW	98421M106	0	19	SH		DFND	5	19	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,000	1,170	SH		DFND	15	1,170	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,000	299	SH		DFND	19	299	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	21,000	1,379	SH		DFND	21	1,379	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	185,000	12,429	SH		SOLE		12,429	0	0
XPENG INC	ADS	98422D105	10,000	781	SH		DFND	2	781	0	0
XPENG INC	ADS	98422D105	71,000	5,255	SH		DFND	3	5,255	0	0
XPENG INC	ADS	98422D105	61,000	4,578	SH		DFND	5	4,578	0	0
XPENG INC	ADS	98422D105	13,000	985	SH		DFND	8	985	0	0
XPENG INC	ADS	98422D105	21,000	1,583	SH		DFND	21	1,583	0	0
XILIO THERAPEUTICS INC	COM	98422T100	4,000	1,577	SH		DFND	2	1,577	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,000	332	SH		DFND	2	332	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,000	251	SH		DFND	5	0	251	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,000	70	SH		DFND	15	70	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	7,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,000	151	SH		DFND	21	151	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	29,000	1,687	SH		SOLE		1,687	0	0
XOS INC	COMMON STOCK	98423B108	0	1,407	SH		DFND	2	1,407	0	0
XOS INC	COMMON STOCK	98423B108	0	1,850	SH		DFND	5	1,850	0	0
XOMETRY INC	CLASS A COM	98423F109	798,000	37,683	SH		DFND	3	37,074	0	609
XOMETRY INC	CLASS A COM	98423F109	3,000	152	SH		DFND	15	152	0	0
XOMETRY INC	CLASS A COM	98423F109	21,000	1,000	SH		DFND	21	1,000	0	0
XOMETRY INC	CLASS A COM	98423F109	72,000	3,381	SH		SOLE		3,381	0	0
XPERI INC	COMMON STOCK	98423J101	8,000	626	SH		DFND	3	626	0	0
XPERI INC	COMMON STOCK	98423J101	16,000	1,225	SH		DFND	5	1,225	0	0
XPERI INC	COMMON STOCK	98423J101	3,000	205	SH		DFND	21	205	0	0
XPERI INC	COMMON STOCK	98423J101	58,000	4,405	SH		SOLE		4,405	0	0
YALLA GROUP LTD	ADS	98459U103	1,000	214	SH		DFND	2	214	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	1,000	300	SH		DFND	2	300	0	0
YEXT INC	COM	98585N106	39,000	3,447	SH		DFND	3	3,447	0	0
YEXT INC	COM	98585N106	0	30	SH		DFND	5	30	0	0
YEXT INC	COM	98585N106	503,000	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106	75,000	6,647	SH		SOLE		6,647	0	0
YETI HLDGS INC	COM	98585X104	89,000	2,295	SH		DFND	2	2,295	0	0
YETI HLDGS INC	COM	98585X104	670,000	17,260	SH		DFND	3	17,160	0	100
YETI HLDGS INC	COM	98585X104	290,000	7,461	SH		DFND	5	7,461	0	0
YETI HLDGS INC	COM	98585X104	6,000	152	SH		DFND	8	152	0	0
YETI HLDGS INC	COM	98585X104	0	3	SH		DFND	15	3	0	0
YETI HLDGS INC	COM	98585X104	1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104	3,000	84	SH		DFND	21	84	0	0
YETI HLDGS INC	COM	98585X104	0	4	SH		SOLE		4	0	0
YOUDAO INC	SPONSORED ADS	98741T104	10,000	2,000	SH		DFND	3	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	163,000	2,882	SH		DFND	1	2,882	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,798,000	138,010	SH		DFND	3	131,499	0	6,511
YUM CHINA HLDGS INC	COM	98850P109	1,218,000	21,564	SH		DFND	5	3,092	18,472	0
YUM CHINA HLDGS INC	COM	98850P109	11,000	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	3,000	50	SH		DFND	8	50	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	72,000	1,281	SH		DFND	15	1,281	0	0
YUM CHINA HLDGS INC	COM	98850P109	412,629,000	7,303,170	SH		DFND	16	7,303,170	0	0
YUM CHINA HLDGS INC	COM	98850P109	115,000	2,040	SH		DFND	19	2,040	0	0
YUM CHINA HLDGS INC	COM	98850P109	705,000	12,476	SH		DFND	21	12,476	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,000	355	SH		DFND	33	355	0	0
ZAI LAB LTD	ADR	98887Q104	10,000	352	SH		DFND	2	352	0	0
ZAI LAB LTD	ADR	98887Q104	125,000	4,500	SH		DFND	15	4,500	0	0
ZIMVIE INC	COM	98888T107	13,000	1,154	SH		DFND	3	1,148	0	6
ZIMVIE INC	COM	98888T107	4,000	396	SH		DFND	5	391	5	0
ZIMVIE INC	COM	98888T107	0	8	SH		DFND	8	8	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	15	10	0	0
ZIMVIE INC	COM	98888T107	1,000	112	SH		DFND	21	97	0	15
ZIMVIE INC	COM	98888T107	1,000	49	SH		DFND	33	49	0	0
ZIMVIE INC	COM	98888T107	3,000	255	SH		DFND	34	255	0	0
ZIMVIE INC	COM	98888T107	30,000	2,697	SH		SOLE		2,697	0	0
ZEDGE INC	CL B	98923T104	1,000	241	SH		DFND	2	241	0	0
ZEDGE INC	CL B	98923T104	90,000	40,000	SH		DFND	4	0	40,000	0
ZENTEK LTD	COM	98942X102	129,000	82,208	SH		DFND	5	66,595	15,613	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,000	125	SH		DFND	3	125	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,000	114	SH		DFND	15	114	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	86,000	3,057	SH		SOLE		3,057	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	400	SH		DFND	5	400	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1,000	500	SH		DFND	21	500	0	0
ZILLOW GROUP INC	CL A	98954M101	22,000	444	SH		DFND	2	444	0	0
ZILLOW GROUP INC	CL A	98954M101	2,284,000	46,421	SH		DFND	3	45,734	0	687
ZILLOW GROUP INC	CL A	98954M101	89,000	1,811	SH		DFND	5	1,811	0	0
ZILLOW GROUP INC	CL A	98954M101	44,000	900	SH		DFND	19	900	0	0
ZILLOW GROUP INC	CL A	98954M101	5,000	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	1,807,000	36,719	SH		SOLE		36,719	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	309,000	6,139	SH		DFND	3	5,614	0	525
ZILLOW GROUP INC	CL C CAP STK	98954M200	516,000	10,266	SH		DFND	5	10,241	25	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,000	37	SH		DFND	8	37	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,000	140	SH		DFND	15	140	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	90,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36,000	711	SH		DFND	21	711	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,000	43	SH		SOLE		43	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	7,519,000	6,096,000	PRN		DFND	16	6,096,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,144,000	2,500,000	PRN		SOLE		2,500,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	7,000	7,000	PRN		DFND	19	7,000	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,000	1,272	SH		DFND	2	1,272	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,000	1,000	SH		DFND	5	1,000	0	0
ZEVIA PBC	CL A	98955K104	2,000	401	SH		DFND	2	401	0	0
ZEVIA PBC	CL A	98955K104	9,000	1,998	SH		SOLE		1,998	0	0
ZHIHU INC	ADS	98955N108	9,000	7,523	SH		DFND	2	7,523	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	56	SH		DFND	3	56	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	3,000	297	SH		DFND	21	297	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	71,000	8,334	SH		SOLE		8,334	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,069,000	62,290	SH		DFND	1	62,290	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,890,000	164,080	SH		DFND	3	160,716	0	3,364
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,546,000	10,619	SH		DFND	5	10,562	57	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,000	347	SH		DFND	8	347	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	219,000	1,506	SH		DFND	15	1,506	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,000	61	SH		DFND	19	61	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	446,000	3,063	SH		DFND	21	2,898	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91,000	624	SH		DFND	33	624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	444,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	277,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,305,000	84,515	SH		SOLE		84,515	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,000	1,170	SH		DFND	2	1,170	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	98	SH		DFND	3	98	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	0	170	SH		DFND	2	170	0	0
ZOETIS INC	CL A	98978V103	12,358,000	71,763	SH		DFND	1	71,763	0	0
ZOETIS INC	CL A	98978V103	144,272,000	837,766	SH		DFND	3	801,640	0	36,126
ZOETIS INC	CL A	98978V103	107,396,000	623,634	SH		DFND	5	469,619	154,015	0
ZOETIS INC	CL A	98978V103	8,862,000	51,459	SH		DFND	7	0	51,459	0
ZOETIS INC	CL A	98978V103	2,936,000	17,048	SH		DFND	8	13,882	3,166	0
ZOETIS INC	CL A	98978V103	33,000	192	SH		DFND	14	192	0	0
ZOETIS INC	CL A	98978V103	1,426,000	8,279	SH		DFND	15	8,279	0	0
ZOETIS INC	CL A	98978V103	48,072,000	279,147	SH		DFND	19	279,084	0	63
ZOETIS INC	CL A	98978V103	305,000	1,769	SH		OTR	19	1,709	0	60
ZOETIS INC	CL A	98978V103	137,939,000	800,991	SH		DFND	21	780,272	0	20,719
ZOETIS INC	CL A	98978V103	3,502,000	20,334	SH		DFND	33	20,334	0	0
ZOETIS INC	CL A	98978V103	7,150,000	41,520	SH		DFND	34	41,520	0	0
ZOETIS INC	CL A	98978V103	31,153,000	180,903	SH		SOLE		180,903	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,094,000	841,086	SH		DFND	1	841,086	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,843,000	73,486	SH		DFND	3	72,628	0	858
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,000	693	SH		DFND	5	693	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,000	197	SH		DFND	15	197	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,000	263	SH		DFND	21	263	0	0
ZIPRECRUITER INC	CL A	98980B103	105,000	5,887	SH		DFND	3	5,887	0	0
ZIPRECRUITER INC	CL A	98980B103	77,000	4,331	SH		SOLE		4,331	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	266,000	10,488	SH		DFND	2	10,488	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,495,000	98,281	SH		DFND	3	96,820	0	1,461
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,000	231	SH		DFND	5	205	26	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	48,000	1,887	SH		DFND	15	1,887	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,000	138	SH		DFND	21	138	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	41,000	1,612	SH		SOLE		1,612	0	0
ZSCALER INC	COM	98980G102	5,418,000	37,034	SH		DFND	3	36,307	0	727
ZSCALER INC	COM	98980G102	1,731,000	11,831	SH		DFND	5	11,190	641	0
ZSCALER INC	COM	98980G102	3,000	23	SH		DFND	8	23	0	0
ZSCALER INC	COM	98980G102	15,000	102	SH		DFND	15	102	0	0
ZSCALER INC	COM	98980G102	53,000	364	SH		DFND	19	364	0	0
ZSCALER INC	COM	98980G102	163,000	1,112	SH		DFND	21	1,050	0	62
ZSCALER INC	COM	98980G102	27,000	185	SH		DFND	33	185	0	0
ZSCALER INC	COM	98980G102	1,932,000	13,208	SH		SOLE		13,208	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,920,000	9,340,000	PRN		DFND	16	9,340,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	114,000	1,684	SH		DFND	2	1,684	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,335,000	34,403	SH		DFND	3	31,546	0	2,857
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,020,000	15,027	SH		DFND	5	14,973	54	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26,000	383	SH		DFND	8	383	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,000	232	SH		DFND	15	232	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,000	56	SH		DFND	19	56	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35,000	511	SH		DFND	21	511	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	12,000	170	SH		DFND	34	170	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,792,000	26,400	SH	Call	SOLE		26,400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,205,000	76,680	SH		SOLE		76,680	0	0
ZOMEDICA CORP	COM	98980M109	31,000	155,611	SH		DFND	2	155,611	0	0
ZOMEDICA CORP	COM	98980M109	0	2,200	SH		DFND	5	2,000	200	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,003,000	37,305	SH		DFND	3	36,606	0	699
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,000	87	SH		DFND	15	87	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20,168,000	750,000	SH	Call	SOLE		750,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	382,000	14,206	SH		SOLE		14,206	0	0
ZUORA INC	COM CL A	98983V106	3,000	306	SH		DFND	3	306	0	0
ZUORA INC	COM CL A	98983V106	16,000	1,463	SH		DFND	5	740	723	0
ZUORA INC	COM CL A	98983V106	4,000	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	18,000	1,617	SH		OTR	19	0	0	1,617
ZUORA INC	COM CL A	98983V106	84,000	7,683	SH		SOLE		7,683	0	0
ZYMEWORKS INC	COM	98985Y108	333,000	38,583	SH		DFND	3	38,078	0	505
ZYMEWORKS INC	COM	98985Y108	600,000	69,492	SH		DFND	5	69,492	0	0
ZYMEWORKS INC	COM	98985Y108	60,000	6,892	SH		DFND	8	6,892	0	0
ZYMEWORKS INC	COM	98985Y108	48,000	5,568	SH		SOLE		5,568	0	0
ZYNEX INC	COM	98986M103	169,000	17,672	SH		DFND	3	17,672	0	0
ZYNEX INC	COM	98986M103	1,000	55	SH		DFND	15	55	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	12,000	1,224	SH		SOLE		1,224	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4,000	12,610	SH		DFND	2	12,610	0	0
EURONAV NV	SHS	B38564108	76,000	4,991	SH		DFND	3	4,991	0	0
EURONAV NV	SHS	B38564108	51,000	3,325	SH		DFND	5	3,325	0	0
EURONAV NV	SHS	B38564108	3,000	180	SH		DFND	21	180	0	0
EURONAV NV	SHS	B38564108	15,000	1,000	SH		DFND	33	1,000	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	4,000	19,230	SH		DFND	5	19,230	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,000	200	SH		DFND	3	200	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	26,000	6,940	SH		DFND	5	6,940	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	286,000	27,156	SH		DFND	1	27,156	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	389,000	36,928	SH		DFND	3	36,821	0	107
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,000	4,423	SH		DFND	5	4,423	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,000	664	SH		DFND	15	664	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,000	1,304	SH		DFND	21	1,304	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	181,000	17,157	SH		DFND	33	17,157	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	202,000	19,228	SH		SOLE		19,228	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,000	205	SH		DFND	2	205	0	0
CONSTELLIUM SE	CL A SHS	F21107101	272,000	15,831	SH		DFND	3	15,831	0	0
CONSTELLIUM SE	CL A SHS	F21107101	170,000	9,910	SH		SOLE		9,910	0	0
ADIENT PLC	ORD SHS	G0084W101	84,000	2,184	SH		DFND	2	2,184	0	0
ADIENT PLC	ORD SHS	G0084W101	156,000	4,079	SH		DFND	3	3,049	0	1,030
ADIENT PLC	ORD SHS	G0084W101	0	3	SH		DFND	5	3	0	0
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		DFND	8	2	0	0
ADIENT PLC	ORD SHS	G0084W101	72,000	1,868	SH		DFND	15	1,868	0	0
ADIENT PLC	ORD SHS	G0084W101	4,000	111	SH		DFND	21	111	0	0
ADIENT PLC	ORD SHS	G0084W101	94,000	2,465	SH		SOLE		2,465	0	0
AFYA LTD	CL A COM	G01125106	3,000	200	SH		DFND	3	200	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	0	157	SH		DFND	2	157	0	0
ALKERMES PLC	SHS	G01767105	320,000	10,233	SH		DFND	3	10,233	0	0
ALKERMES PLC	SHS	G01767105	338,000	10,793	SH		SOLE		10,793	0	0
ALLEGION PLC	ORD SHS	G0176J109	16,097,000	134,117	SH		DFND	3	132,807	0	1,310
ALLEGION PLC	ORD SHS	G0176J109	2,517,000	20,970	SH		DFND	5	704	20,266	0
ALLEGION PLC	ORD SHS	G0176J109	169,000	1,407	SH		DFND	15	1,407	0	0
ALLEGION PLC	ORD SHS	G0176J109	111,000	924	SH		DFND	21	924	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,135,000	34,453	SH		SOLE		34,453	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	5,000	486	SH		DFND	2	486	0	0
AMCOR PLC	ORD	G0250X107	10,750,000	1,077,190	SH		DFND	3	1,050,103	0	27,087
AMCOR PLC	ORD	G0250X107	10,613,000	1,063,425	SH		DFND	5	20,183	1,043,242	0
AMCOR PLC	ORD	G0250X107	560,000	56,083	SH		DFND	15	56,083	0	0
AMCOR PLC	ORD	G0250X107	13,000	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	6,000	571	SH		DFND	21	571	0	0
AMCOR PLC	ORD	G0250X107	6,180,000	619,224	SH		SOLE		619,224	0	0
AMDOCS LTD	SHS	G02602103	10,464,000	105,862	SH		DFND	3	105,020	0	842
AMDOCS LTD	SHS	G02602103	16,108,000	162,957	SH		DFND	5	320	162,637	0
AMDOCS LTD	SHS	G02602103	38,000	384	SH		DFND	7	0	384	0
AMDOCS LTD	SHS	G02602103	90,000	908	SH		DFND	15	908	0	0
AMDOCS LTD	SHS	G02602103	700,000	7,080	SH		DFND	21	7,080	0	0
AMDOCS LTD	SHS	G02602103	21,000	210	SH		DFND	33	210	0	0
AMDOCS LTD	SHS	G02602103	577,000	5,839	SH		SOLE		5,839	0	0
AMBARELLA INC	SHS	G037AX101	58,000	695	SH		DFND	2	695	0	0
AMBARELLA INC	SHS	G037AX101	531,000	6,343	SH		DFND	3	6,235	0	108
AMBARELLA INC	SHS	G037AX101	3,563,000	42,585	SH		DFND	4	0	9,755	32,830
AMBARELLA INC	SHS	G037AX101	87,000	1,045	SH		DFND	5	1,045	0	0
AMBARELLA INC	SHS	G037AX101	4,000	50	SH		DFND	8	50	0	0
AMBARELLA INC	SHS	G037AX101	33,000	400	SH		DFND	15	400	0	0
AMBARELLA INC	SHS	G037AX101	29,000	344	SH		DFND	33	344	0	0
AMBARELLA INC	SHS	G037AX101	240,000	2,870	SH		SOLE		2,870	0	0
AON PLC	SHS CL A	G0403H108	49,610,000	143,714	SH		DFND	1	143,714	0	0
AON PLC	SHS CL A	G0403H108	41,000	118	SH		DFND	2	118	0	0
AON PLC	SHS CL A	G0403H108	34,039,000	98,607	SH		DFND	3	95,301	0	3,306
AON PLC	SHS CL A	G0403H108	28,628,000	82,931	SH		DFND	5	44,859	38,072	0
AON PLC	SHS CL A	G0403H108	3,758,000	10,885	SH		DFND	7	0	10,885	0
AON PLC	SHS CL A	G0403H108	679,000	1,966	SH		DFND	8	605	1,361	0
AON PLC	SHS CL A	G0403H108	2,324,000	6,732	SH		DFND	15	6,732	0	0
AON PLC	SHS CL A	G0403H108	34,885,000	101,057	SH		DFND	19	101,002	0	55
AON PLC	SHS CL A	G0403H108	173,000	502	SH		OTR	19	472	0	30
AON PLC	SHS CL A	G0403H108	86,097,000	249,411	SH		DFND	21	244,329	0	5,082
AON PLC	SHS CL A	G0403H108	1,054,000	3,054	SH		DFND	33	3,054	0	0
AON PLC	SHS CL A	G0403H108	44,866,000	129,970	SH		SOLE		129,970	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,487,000	166,825	SH		DFND	1	166,825	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	146,569,000	1,958,164	SH		DFND	3	1,836,549	0	121,615
ARCH CAP GROUP LTD	ORD	G0450A105	54,598,000	729,426	SH		DFND	5	67,785	661,641	0
ARCH CAP GROUP LTD	ORD	G0450A105	111,000	1,487	SH		DFND	8	1,487	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,125,000	28,388	SH		DFND	15	28,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,000	133	SH		DFND	19	133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	145,000	1,940	SH		DFND	21	1,940	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,053,000	161,026	SH		SOLE		161,026	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,000	343	SH		DFND	2	343	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,000	200	SH		DFND	3	200	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,047,000	102,152	SH		DFND	3	102,152	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,989,000	291,636	SH		DFND	5	291,636	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	137,000	13,381	SH		DFND	8	13,381	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,000	262	SH		DFND	15	262	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,000	18	SH		DFND	3	0	0	18
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,000	45	SH		DFND	19	45	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	115,000	3,867	SH		DFND	21	3,867	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	99,000	3,337	SH		SOLE		3,337	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	5,000	3,890	SH		DFND	2	3,890	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	300	SH		DFND	5	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	680,000	12,192	SH		DFND	3	11,809	0	383
ASSURED GUARANTY LTD	COM	G0585R106	7,000	123	SH		DFND	15	123	0	0
ASSURED GUARANTY LTD	COM	G0585R106	118,000	2,115	SH		DFND	21	2,115	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49,000	875	SH		SOLE		875	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	0	5	SH		DFND	2	5	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,820,000	33,815	SH		DFND	3	32,578	0	1,237
AXIS CAP HLDGS LTD	SHS	G0692U109	65,000	1,201	SH		DFND	5	0	1,201	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,000	126	SH		DFND	15	126	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,000	74	SH		DFND	21	74	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	64,000	1,198	SH		SOLE		1,198	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,498,000	106,600	SH		DFND	1	106,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	197,000	6,019	SH		DFND	2	6,019	0	0
AXALTA COATING SYS LTD	COM	G0750C108	942,000	28,704	SH		DFND	3	28,403	0	301
AXALTA COATING SYS LTD	COM	G0750C108	2,000	76	SH		DFND	5	76	0	0
AXALTA COATING SYS LTD	COM	G0750C108	56,000	1,717	SH		DFND	15	1,717	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,000	705	SH		DFND	21	705	0	0
AXALTA COATING SYS LTD	COM	G0750C108	191,000	5,823	SH		SOLE		5,823	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,789,000	118,977	SH		DFND	3	115,977	0	3,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,507,000	192,271	SH		DFND	5	192,271	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	175,000	7,467	SH		DFND	8	7,467	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	82,000	3,500	SH		DFND	15	3,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	75,000	3,187	SH		SOLE		3,187	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,607,000	58,720	SH		DFND	3	57,859	0	861
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	139,000	5,084	SH		SOLE		5,084	0	0
BEYONDSPRING INC	SHS	G10830100	1,000	434	SH		DFND	2	434	0	0
BIOHAVEN LTD	COM	G1110E107	31,000	1,300	SH		DFND	3	1,293	0	7
BIOHAVEN LTD	COM	G1110E107	0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107	120,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107	145,000	6,080	SH		SOLE		6,080	0	0
BIT DIGITAL INC	SHS	G1144A105	11,000	2,636	SH		DFND	2	2,636	0	0
BIT DIGITAL INC	SHS	G1144A105	102,000	25,000	SH		DFND	3	25,000	0	0
BIT DIGITAL INC	SHS	G1144A105	29,000	7,052	SH		SOLE		7,052	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,324,000	176,044	SH		DFND	1	176,044	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200,493,000	649,727	SH		DFND	3	634,801	0	14,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,566,000	491,172	SH		DFND	5	348,727	142,445	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,700,000	15,230	SH		DFND	7	0	15,230	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,350,000	14,098	SH		DFND	8	12,884	1,214	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,000	24	SH		DFND	9	24	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,122,000	13,359	SH		DFND	15	13,359	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,387,000	137,363	SH		DFND	16	137,363	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,871,000	229,668	SH		DFND	19	229,612	0	56
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	864,000	2,799	SH		OTR	19	1,397	0	1,402
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	163,214,000	528,918	SH		DFND	21	521,813	0	7,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210,000	680	SH		DFND	25	680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,779,000	9,006	SH		DFND	33	9,006	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	997,000	3,230	SH		DFND	34	3,230	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,571,000	251,382	SH		SOLE		251,382	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	24	SH		DFND	3	24	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,000	74	SH		DFND	5	74	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	54,000	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	8,000	30,606	SH		DFND	5	30,606	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1,000	2,377	SH		DFND	8	2,377	0	0
BORR DRILLING LTD	SHS	G1466R173	10,000	1,375	SH		DFND	2	1,375	0	0
BORR DRILLING LTD	SHS	G1466R173	2,000	313	SH		DFND	3	313	0	0
BORR DRILLING LTD	SHS	G1466R173	33,000	4,382	SH		DFND	33	4,382	0	0
BORR DRILLING LTD	SHS	G1466R173	107,000	14,210	SH		SOLE		14,210	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	130,486,000	7,573,168	SH		DFND	1	7,573,168	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,000	503	SH		DFND	3	503	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,291,000	597,297	SH		DFND	5	596,842	455	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	8,154,000	473,240	SH		DFND	7	0	473,240	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	8,000	487	SH		OTR	7	487	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	104,000	6,037	SH		DFND	8	3,576	2,461	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	0	4	SH		DFND	21	4	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	68	SH		SOLE		68	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,964,000	87,526	SH		DFND	1	87,526	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	6,000	163	SH		DFND	3	157	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,777,000	141,078	SH		DFND	5	141,037	41	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	273,000	8,049	SH		DFND	7	0	8,049	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	16,000	475	SH		DFND	8	473	2	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	33	SH		DFND	9	33	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,000	59	SH		DFND	21	59	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	0	6	SH		DFND	33	6	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	15	SH		DFND	34	15	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	563,005,000	15,424,793	SH		DFND	1	15,424,793	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,757,000	157,725	SH		DFND	3	121,711	0	36,014
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	874,644,000	23,962,844	SH		DFND	5	20,681,420	3,281,424	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,159,000	552,306	SH		DFND	7	0	552,306	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,000	396	SH		OTR	7	396	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,207,000	224,854	SH		DFND	8	224,616	238	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	78,000	2,137	SH		DFND	9	2,137	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,000	5,622	SH		DFND	15	5,622	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	278,000	7,612	SH		DFND	19	7,612	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,376,000	421,248	SH		DFND	21	417,809	0	3,439
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,859,000	50,941	SH		DFND	29	50,941	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	100,109,000	2,742,708	SH		SOLE		2,742,708	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	230,803,000	7,826,475	SH		DFND	1	7,826,475	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,752,000	93,328	SH		DFND	3	83,953	0	9,375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	126,476,000	4,288,759	SH		DFND	5	3,722,681	566,078	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,767,000	59,915	SH		DFND	7	0	59,915	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,402,000	47,538	SH		DFND	8	47,538	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	148,000	5,025	SH		DFND	15	5,025	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	0	2	SH		DFND	19	2	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	61,000	2,082	SH		DFND	29	2,082	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	23,946,000	812,021	SH		SOLE		812,021	0	0
BUNGE LIMITED	COM	G16962105	22,041,000	233,606	SH		DFND	1	233,606	0	0
BUNGE LIMITED	COM	G16962105	4,061,000	43,042	SH		DFND	3	42,492	0	550
BUNGE LIMITED	COM	G16962105	5,298,000	56,151	SH		DFND	5	54,726	1,425	0
BUNGE LIMITED	COM	G16962105	2,000	19	SH		DFND	7	0	19	0
BUNGE LIMITED	COM	G16962105	81,000	856	SH		DFND	8	856	0	0
BUNGE LIMITED	COM	G16962105	48,000	504	SH		DFND	15	504	0	0
BUNGE LIMITED	COM	G16962105	59,000	623	SH		DFND	21	623	0	0
BUNGE LIMITED	COM	G16962105	10,000	110	SH		DFND	33	110	0	0
BUNGE LIMITED	COM	G16962105	5,537,000	58,682	SH		SOLE		58,682	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	10,000	890	SH		DFND	5	890	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	20,000	1,713	SH		SOLE		1,713	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	189,000	12,444	SH		DFND	3	12,397	0	47
CAMBIUM NETWORKS CORP	SHS	G17766109	11,000	754	SH		SOLE		754	0	0
BURFORD CAP LTD	ORD SHS	G17977110	384,000	31,515	SH		DFND	5	31,515	0	0
BURFORD CAP LTD	ORD SHS	G17977110	6,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	316,000	25,924	SH		DFND	33	25,924	0	0
BURFORD CAP LTD	ORD SHS	G17977110	171,000	14,000	SH		DFND	34	14,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	225,000	6,256	SH		DFND	1	6,256	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	111,000	3,095	SH		DFND	2	3,095	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	400,000	11,159	SH		DFND	3	11,159	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	555,000	15,468	SH		DFND	5	15,468	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	378,000	10,525	SH		DFND	15	10,525	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	16	SH		DFND	19	16	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,000	260	SH		DFND	21	260	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	78,000	2,172	SH		SOLE		2,172	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	0	18	SH		DFND	5	18	0	0
CAZOO GROUP LTD	CL A	G2007L204	0	15	SH		DFND	5	15	0	0
CAZOO GROUP LTD	CL A	G2007L204	1,000	943	SH		DFND	33	943	0	0
CAZOO GROUP LTD	CL A	G2007L204	0	11	SH		DFND	34	11	0	0
CI&T INC	COM CL A	G21307106	2,000	327	SH		DFND	15	327	0	0
CIMPRESS PLC	SHS EURO	G2143T103	112,000	1,890	SH		DFND	3	1,890	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	85,000	1,434	SH		SOLE		1,434	0	0
CLARIVATE PLC	ORD SHS	G21810109	48,000	5,033	SH		DFND	3	2,957	0	2,076
CLARIVATE PLC	ORD SHS	G21810109	3,000	342	SH		DFND	15	342	0	0
CLARIVATE PLC	ORD SHS	G21810109	211,000	22,089	SH		SOLE		22,089	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	154,000	3,749	PRN		DFND	2	3,749	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	34,000	825	PRN		DFND	3	825	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	613,000	25,279	SH		DFND	3	25,279	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	34,000	1,386	SH		SOLE		1,386	0	0
COOL CO LTD	COMMON SHARES	G2415A113	305,000	22,273	SH		DFND	5	22,273	0	0
CREDICORP LTD	COM	G2519Y108	133,000	900	SH		DFND	1	900	0	0
CREDICORP LTD	COM	G2519Y108	4,166,000	28,219	SH		DFND	3	27,839	0	380
CREDICORP LTD	COM	G2519Y108	131,000	887	SH		DFND	5	0	887	0
CREDICORP LTD	COM	G2519Y108	18,000	124	SH		DFND	15	124	0	0
CREDICORP LTD	COM	G2519Y108	174,437,000	1,181,499	SH		DFND	16	1,181,499	0	0
CREDICORP LTD	COM	G2519Y108	5,000	37	SH		DFND	21	37	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	105,000	6,068	SH		SOLE		6,068	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,436,000	84,364	SH		DFND	3	82,334	0	2,030
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,902,000	45,044	SH		DFND	5	19,767	25,277	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,000	134	SH		DFND	7	0	134	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,000	615	SH		DFND	8	615	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44,000	687	SH		DFND	15	687	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,000	163	SH		DFND	21	163	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,177,000	189,000	SH	Call	SOLE		189,000	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,000	100	SH		SOLE		100	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,000	107	SH		DFND	2	107	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	168,000	20,541	SH		DFND	3	20,399	0	142
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	61	SH		DFND	19	61	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	142,000	17,332	SH		SOLE		17,332	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,000	102	SH		DFND	2	102	0	0
DOLE PLC	ORD SHS	G27907107	27,000	2,034	SH		DFND	3	2,034	0	0
DOLE PLC	ORD SHS	G27907107	7,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	149,000	11,046	SH		DFND	33	11,046	0	0
DOLE PLC	ORD SHS	G27907107	5,779,000	427,457	SH		DFND	34	427,457	0	0
DOLE PLC	ORD SHS	G27907107	78,000	5,751	SH		SOLE		5,751	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	41,000	4,885	SH		SOLE		4,885	0	0
DLOCAL LTD	CLASS A COM	G29018101	10,000	789	SH		DFND	2	789	0	0
DLOCAL LTD	CLASS A COM	G29018101	17,000	1,412	SH		DFND	3	1,412	0	0
EATON CORP PLC	SHS	G29183103	180,426,000	897,197	SH		DFND	1	897,197	0	0
EATON CORP PLC	SHS	G29183103	138,000	686	SH		DFND	2	686	0	0
EATON CORP PLC	SHS	G29183103	107,005,000	532,097	SH		DFND	3	519,629	0	12,468
EATON CORP PLC	SHS	G29183103	14,925,000	74,217	SH		DFND	5	69,887	4,330	0
EATON CORP PLC	SHS	G29183103	9,527,000	47,376	SH		DFND	7	0	47,376	0
EATON CORP PLC	SHS	G29183103	1,776,000	8,829	SH		DFND	8	988	7,841	0
EATON CORP PLC	SHS	G29183103	8,000	41	SH		DFND	9	41	0	0
EATON CORP PLC	SHS	G29183103	2,123,000	10,557	SH		DFND	15	10,557	0	0
EATON CORP PLC	SHS	G29183103	805,000	4,003	SH		DFND	19	4,003	0	0
EATON CORP PLC	SHS	G29183103	2,859,000	14,215	SH		DFND	21	11,020	0	3,195
EATON CORP PLC	SHS	G29183103	243,000	1,208	SH		DFND	33	1,208	0	0
EATON CORP PLC	SHS	G29183103	123,000	610	SH		DFND	34	610	0	0
EATON CORP PLC	SHS	G29183103	201,000	1,000	SH	Call	SOLE		1,000	0	0
EATON CORP PLC	SHS	G29183103	44,200,000	219,791	SH		SOLE		219,791	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	224,000	21,642	SH		DFND	2	21,642	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	423,000	1,730	SH		DFND	3	1,729	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		DFND	15	1	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	73,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	304,000	1,246	SH		SOLE		1,246	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	10,000	149	SH		DFND	3	149	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	903,000	60,736	SH		DFND	3	40,836	0	19,900
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,000	114	SH		DFND	2	114	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,000	108	SH		DFND	2	108	0	0
ESSENT GROUP LTD	COM	G3198U102	89,000	1,898	SH		DFND	2	1,898	0	0
ESSENT GROUP LTD	COM	G3198U102	3,121,000	66,693	SH		DFND	3	66,490	0	203
ESSENT GROUP LTD	COM	G3198U102	2,000	49	SH		DFND	15	49	0	0
ESSENT GROUP LTD	COM	G3198U102	6,000	127	SH		DFND	21	127	0	0
ESSENT GROUP LTD	COM	G3198U102	103,000	2,204	SH		SOLE		2,204	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,875,000	28,886	SH		DFND	1	28,886	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,469,000	10,147	SH		DFND	3	9,914	0	233
EVEREST RE GROUP LTD	COM	G3223R108	2,479,000	7,252	SH		DFND	5	7,220	32	0
EVEREST RE GROUP LTD	COM	G3223R108	1,372,000	4,013	SH		DFND	7	0	4,013	0
EVEREST RE GROUP LTD	COM	G3223R108	97,000	283	SH		DFND	8	242	41	0
EVEREST RE GROUP LTD	COM	G3223R108	9,000	25	SH		DFND	15	25	0	0
EVEREST RE GROUP LTD	COM	G3223R108	81,000	238	SH		DFND	21	238	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,973,000	17,472	SH		SOLE		17,472	0	0
FABRINET	SHS	G3323L100	10,248,000	78,905	SH		DFND	1	78,905	0	0
FABRINET	SHS	G3323L100	413,000	3,181	SH		DFND	3	2,982	0	199
FABRINET	SHS	G3323L100	7,000	54	SH		DFND	15	54	0	0
FABRINET	SHS	G3323L100	82,000	634	SH		DFND	16	634	0	0
FABRINET	SHS	G3323L100	26,000	202	SH		OTR	19	0	0	202
FABRINET	SHS	G3323L100	18,000	136	SH		DFND	21	136	0	0
FABRINET	SHS	G3323L100	297,000	2,285	SH		SOLE		2,285	0	0
FERGUSON PLC NEW	SHS	G3421J106	32,265,000	205,104	SH		DFND	1	205,104	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,621,000	118,369	SH		DFND	3	116,646	0	1,723
FERGUSON PLC NEW	SHS	G3421J106	17,242,000	109,607	SH		DFND	5	14,828	94,779	0
FERGUSON PLC NEW	SHS	G3421J106	8,000	53	SH		DFND	8	53	0	0
FERGUSON PLC NEW	SHS	G3421J106	56,000	359	SH		DFND	15	359	0	0
FERGUSON PLC NEW	SHS	G3421J106	52,000	332	SH		DFND	21	332	0	0
FERGUSON PLC NEW	SHS	G3421J106	65,419,000	415,862	SH		DFND	33	415,862	0	0
FERGUSON PLC NEW	SHS	G3421J106	274,000	1,741	SH		DFND	34	1,741	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,249,000	14,295	SH		SOLE		14,295	0	0
FLEX LNG LTD	SHS	G35947202	650,000	21,282	SH		DFND	3	18,442	0	2,840
FLEX LNG LTD	SHS	G35947202	43,000	1,400	SH		DFND	5	1,400	0	0
FLEX LNG LTD	SHS	G35947202	69,000	2,261	SH		SOLE		2,261	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13,000	508	SH		DFND	3	265	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	3,554	SH		SOLE		3,554	0	0
GAN LTD	SHS	G3728V109	8,000	4,743	SH		DFND	2	4,743	0	0
GAN LTD	SHS	G3728V109	0	100	SH		DFND	3	100	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,116,000	130,017	SH		DFND	3	129,861	0	156
FTAI AVIATION LTD	SHS	G3730V105	173,000	5,475	SH		DFND	5	4,315	1,160	0
FTAI AVIATION LTD	SHS	G3730V105	49,000	1,559	SH		DFND	8	1,559	0	0
FTAI AVIATION LTD	SHS	G3730V105	16,000	500	SH		DFND	21	500	0	0
FTAI AVIATION LTD	SHS	G3730V105	196,000	6,183	SH		SOLE		6,183	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,000	80	SH		DFND	2	80	0	0
GEOPARK LTD	USD SHS	G38327105	436,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	12,000	1,000	SH		DFND	3	0	0	1,000
GATES INDL CORP PLC	ORD SHS	G39108108	669,000	49,650	SH		DFND	3	49,235	0	415
GATES INDL CORP PLC	ORD SHS	G39108108	1,455,000	107,942	SH		DFND	5	0	107,942	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,000	345	SH		DFND	21	345	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,000	1,825	SH		SOLE		1,825	0	0
GENPACT LIMITED	SHS	G3922B107	108,000	2,868	SH		DFND	2	2,868	0	0
GENPACT LIMITED	SHS	G3922B107	5,420,000	144,254	SH		DFND	3	142,202	0	2,052
GENPACT LIMITED	SHS	G3922B107	2,047,000	54,496	SH		DFND	5	54,496	0	0
GENPACT LIMITED	SHS	G3922B107	14,000	370	SH		DFND	8	370	0	0
GENPACT LIMITED	SHS	G3922B107	232,000	6,166	SH		DFND	15	6,166	0	0
GENPACT LIMITED	SHS	G3922B107	1,000	31	SH		DFND	19	31	0	0
GENPACT LIMITED	SHS	G3922B107	34,000	902	SH		DFND	21	902	0	0
GENPACT LIMITED	SHS	G3922B107	0	9	SH		SOLE		9	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	9,000	1,376	SH		DFND	2	1,376	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	504,000	81,437	SH		DFND	3	79,437	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	10,000	1,600	SH		DFND	5	1,600	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	186,000	2,884	SH		DFND	2	2,884	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	968,000	14,984	SH		DFND	3	14,741	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	19,000	297	SH		DFND	5	297	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	71,000	1,094	SH		SOLE		1,094	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	649,000	86,004	SH		DFND	3	86,004	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	30,000	4,000	SH		DFND	5	4,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	82,000	10,875	SH		DFND	21	10,875	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	97,000	12,850	SH		SOLE		12,850	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	1,000	89	SH		DFND	2	89	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	7,000	663	SH		SOLE		663	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	3,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	2,000	1,005	SH		DFND	2	1,005	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	1,000	102	SH		DFND	2	102	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	280,000	26,610	SH		DFND	5	26,610	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	28,000	2,696	SH		SOLE		2,696	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,000	2,868	SH		DFND	3	1,868	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,548,000	451,315	SH		DFND	5	451,315	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,227,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	19,000	5,415	SH		DFND	15	5,415	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	720	SH		DFND	5	720	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	69,000	13,698	SH		DFND	3	13,698	0	0
HELEN OF TROY LTD	COM	G4388N106	38,000	352	SH		DFND	2	352	0	0
HELEN OF TROY LTD	COM	G4388N106	48,000	441	SH		DFND	3	441	0	0
HELEN OF TROY LTD	COM	G4388N106	12,000	113	SH		DFND	5	16	97	0
HELEN OF TROY LTD	COM	G4388N106	22,000	207	SH		DFND	21	207	0	0
HELEN OF TROY LTD	COM	G4388N106	57,000	532	SH		SOLE		532	0	0
HERBALIFE LTD	COM SHS	G4412G101	241,000	18,221	SH		DFND	3	18,221	0	0
HERBALIFE LTD	COM SHS	G4412G101	11,000	797	SH		DFND	19	797	0	0
HERBALIFE LTD	COM SHS	G4412G101	0	16	SH		DFND	21	16	0	0
HERBALIFE LTD	COM SHS	G4412G101	96,000	7,275	SH		SOLE		7,275	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	101,000	3,717	SH		DFND	2	3,717	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	257,000	9,418	SH		DFND	3	9,218	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,000	500	SH		DFND	15	500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,000	365	SH		DFND	21	340	0	25
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,000	343	SH		DFND	33	343	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	718,000	6,978	SH		DFND	3	5,718	0	1,260
HORIZON THERAPEUTICS PUB L	SHS	G46188101	35,000	345	SH		DFND	5	345	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,000	179	SH		DFND	14	179	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,000	10	SH		DFND	15	10	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	90,000	871	SH		DFND	21	673	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	357,000	3,475	SH		DFND	34	3,475	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,135,000	30,478	SH		SOLE		30,478	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	8,000	1,448	SH		DFND	2	1,448	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	15,000	2,656	SH		SOLE		2,656	0	0
IBEX LTD	SHS NEW	G4690M101	164,000	7,727	SH		DFND	3	7,727	0	0
IBEX LTD	SHS NEW	G4690M101	14,000	679	SH		SOLE		679	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	77,000	7,870	SH		DFND	3	7,870	0	0
ICON PLC	SHS	G4705A100	29,010,000	115,946	SH		DFND	3	110,233	0	5,713
ICON PLC	SHS	G4705A100	4,861,000	19,429	SH		DFND	5	10,442	8,987	0
ICON PLC	SHS	G4705A100	2,765,000	11,050	SH		DFND	7	0	11,050	0
ICON PLC	SHS	G4705A100	56,000	223	SH		DFND	8	92	131	0
ICON PLC	SHS	G4705A100	286,000	1,142	SH		DFND	15	1,142	0	0
ICON PLC	SHS	G4705A100	10,000	41	SH		DFND	19	41	0	0
ICON PLC	SHS	G4705A100	48,000	193	SH		DFND	21	193	0	0
ICON PLC	SHS	G4705A100	302,000	1,207	SH		SOLE		1,207	0	0
ICHOR HOLDINGS	SHS	G4740B105	187,000	4,983	SH		DFND	3	4,949	0	34
ICHOR HOLDINGS	SHS	G4740B105	4,000	101	SH		DFND	15	101	0	0
ICHOR HOLDINGS	SHS	G4740B105	112,000	2,978	SH		SOLE		2,978	0	0
INDIVIOR PLC	ORD	G4766E116	3,000	139	SH		DFND	7	0	139	0
INDIVIOR PLC	ORD	G4766E116	51,000	2,127	SH		DFND	21	2,127	0	0
INDIVIOR PLC	ORD	G4766E116	855,000	35,919	SH		DFND	33	35,919	0	0
INDIVIOR PLC	ORD	G4766E116	6,000	260	SH		DFND	34	260	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,000	121	SH		DFND	2	121	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	4,000	500	SH		DFND	2	500	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	311,000	34,809	SH		DFND	3	34,292	0	517
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24,000	753	SH		DFND	2	753	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,501,000	47,078	SH		DFND	3	45,878	0	1,200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	209,000	6,557	SH		DFND	5	6,557	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,000	223	SH		DFND	15	223	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,000	252	SH		DFND	21	252	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	215,000	6,749	SH		SOLE		6,749	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	184,000	2,777	SH		DFND	3	2,777	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	141,000	2,117	SH		DFND	5	543	1,574	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	6	SH		DFND	21	6	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	294,000	4,423	SH		SOLE		4,423	0	0
INVESCO LTD	SHS	G491BT108	20,754,000	1,234,612	SH		DFND	1	1,234,612	0	0
INVESCO LTD	SHS	G491BT108	6,000	367	SH		DFND	2	367	0	0
INVESCO LTD	SHS	G491BT108	3,053,000	181,611	SH		DFND	3	158,936	0	22,675
INVESCO LTD	SHS	G491BT108	20,000	1,175	SH		DFND	5	200	975	0
INVESCO LTD	SHS	G491BT108	54,000	3,210	SH		DFND	15	3,210	0	0
INVESCO LTD	SHS	G491BT108	2,000	127	SH		DFND	21	127	0	0
INVESCO LTD	SHS	G491BT108	327,000	19,435	SH		DFND	33	19,435	0	0
INVESCO LTD	SHS	G491BT108	3,059,000	181,964	SH		SOLE		181,964	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,000	238	SH		DFND	2	238	0	0
JAMES RIV GROUP LTD	COM	G5005R107	9,000	514	SH		DFND	3	514	0	0
JAMES RIV GROUP LTD	COM	G5005R107	71,000	3,865	SH		SOLE		3,865	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,224,000	34,069	SH		DFND	1	34,069	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	84,000	680	SH		DFND	2	680	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	185,000	1,492	SH		DFND	3	1,432	0	60
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,336,000	26,913	SH		DFND	5	14,447	12,466	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,000	95	SH		DFND	8	95	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369,000	2,973	SH		DFND	15	2,973	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,000	42	SH		DFND	19	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48,000	386	SH		DFND	21	386	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	63,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31,000	250	SH		DFND	34	250	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	42,000	341	SH		SOLE		341	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,941,000	468,750	SH		DFND	1	468,750	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	119,000	1,746	SH		DFND	2	1,746	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,865,000	438,282	SH		DFND	3	426,977	0	11,305
JOHNSON CTLS INTL PLC	SHS	G51502105	5,496,000	80,662	SH		DFND	5	69,687	10,975	0
JOHNSON CTLS INTL PLC	SHS	G51502105	69,000	1,019	SH		DFND	8	1,019	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	198,000	2,907	SH		DFND	15	2,907	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	423,000	6,207	SH		DFND	19	6,207	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	613,000	8,999	SH		DFND	21	8,999	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,000	73	SH		DFND	33	73	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,110,000	251,100	SH	Put	SOLE		251,100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,340,000	313,173	SH		SOLE		313,173	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	0	44	SH		DFND	2	44	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2,000	20,100	SH		DFND	2	20,100	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4,000	250	SH		DFND	3	250	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	46,000	3,273	SH		SOLE		3,273	0	0
LAZARD LTD	SHS A	G54050102	6,000	195	SH		DFND	2	195	0	0
LAZARD LTD	SHS A	G54050102	2,127,000	66,456	SH		DFND	3	62,579	0	3,877
LAZARD LTD	SHS A	G54050102	7,000	225	SH		DFND	5	150	75	0
LAZARD LTD	SHS A	G54050102	12,000	362	SH		DFND	15	362	0	0
LAZARD LTD	SHS A	G54050102	54,000	1,686	SH		SOLE		1,686	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,513,000	445,634	SH		DFND	1	445,634	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	89,000	5,283	SH		DFND	3	5,283	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,000	67	SH		DFND	5	67	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,000	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	22,000	1,308	SH		DFND	15	1,308	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,000	505	SH		DFND	21	505	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	110,000	6,513	SH		SOLE		6,513	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	686,000	38,585	SH		DFND	3	27,635	0	10,950
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,000	645	SH		DFND	5	645	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20,000	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,000	882	SH		DFND	21	882	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,000	51	SH		DFND	33	51	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	209,000	11,764	SH		SOLE		11,764	0	0
LINDE PLC	SHS	G54950103	166,822,000	437,761	SH		DFND	1	437,761	0	0
LINDE PLC	SHS	G54950103	68,597,000	180,008	SH		DFND	3	177,004	0	3,004
LINDE PLC	SHS	G54950103	93,451,000	245,226	SH		DFND	5	91,825	153,401	0
LINDE PLC	SHS	G54950103	1,959,000	5,140	SH		DFND	7	0	5,140	0
LINDE PLC	SHS	G54950103	784,000	2,056	SH		DFND	8	1,267	789	0
LINDE PLC	SHS	G54950103	14,000	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G54950103	3,794,000	9,955	SH		DFND	15	9,955	0	0
LINDE PLC	SHS	G54950103	259,017,000	679,692	SH		DFND	16	679,692	0	0
LINDE PLC	SHS	G54950103	30,880,000	81,033	SH		DFND	19	81,033	0	0
LINDE PLC	SHS	G54950103	363,000	952	SH		OTR	19	680	0	272
LINDE PLC	SHS	G54950103	74,223,000	194,769	SH		DFND	21	192,147	0	2,622
LINDE PLC	SHS	G54950103	14,008,000	36,758	SH		DFND	33	36,758	0	0
LINDE PLC	SHS	G54950103	1,018,000	2,671	SH		DFND	34	2,671	0	0
LINDE PLC	SHS	G54950103	78,153,000	205,083	SH		SOLE		205,083	0	0
LIVANOVA PLC	SHS	G5509L101	16,000	306	SH		DFND	2	306	0	0
LIVANOVA PLC	SHS	G5509L101	2,852,000	55,462	SH		DFND	3	55,103	0	359
LIVANOVA PLC	SHS	G5509L101	1,000	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	3,924,000	76,295	SH		SOLE		76,295	0	0
LUXFER HLDGS PLC	SHS	G5698W116	10,000	737	SH		DFND	2	737	0	0
LUXFER HLDGS PLC	SHS	G5698W116	6,000	400	SH		DFND	3	400	0	0
LUXFER HLDGS PLC	SHS	G5698W116	41,000	2,864	SH		SOLE		2,864	0	0
LUMIRADX LTD	SHS	G5709L109	0	30	SH		DFND	2	30	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	10,000	4,770	SH		DFND	2	4,770	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	20,000	9,472	SH		SOLE		9,472	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	560,000	22,953	SH		DFND	3	10,065	0	12,888
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	43,000	1,759	SH		DFND	5	1,759	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	86,000	3,509	SH		DFND	15	3,509	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,000	330	SH		DFND	33	330	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	6,000	533	SH		DFND	2	533	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	1,000	845	SH		DFND	2	845	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	0	14	SH		DFND	21	14	0	0
MEDTRONIC PLC	SHS	G5960L103	9,299,000	105,550	SH		DFND	1	105,550	0	0
MEDTRONIC PLC	SHS	G5960L103	655,665,000	7,442,276	SH		DFND	3	7,110,662	0	331,614
MEDTRONIC PLC	SHS	G5960L103	435,234,000	4,940,228	SH		DFND	5	4,124,674	815,554	0
MEDTRONIC PLC	SHS	G5960L103	7,000	80	SH		DFND	7	0	80	0
MEDTRONIC PLC	SHS	G5960L103	12,565,000	142,618	SH		DFND	8	142,618	0	0
MEDTRONIC PLC	SHS	G5960L103	22,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	101,000	1,143	SH		DFND	14	1,143	0	0
MEDTRONIC PLC	SHS	G5960L103	5,438,000	61,728	SH		DFND	15	61,728	0	0
MEDTRONIC PLC	SHS	G5960L103	890,000	10,099	SH		DFND	19	10,099	0	0
MEDTRONIC PLC	SHS	G5960L103	648,000	7,356	SH		DFND	21	6,894	0	462
MEDTRONIC PLC	SHS	G5960L103	1,357,000	15,406	SH		DFND	29	15,406	0	0
MEDTRONIC PLC	SHS	G5960L103	1,707,000	19,375	SH		DFND	33	19,375	0	0
MEDTRONIC PLC	SHS	G5960L103	109,000	1,240	SH		DFND	34	1,240	0	0
MEDTRONIC PLC	SHS	G5960L103	49,604,000	563,044	SH		SOLE		563,044	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	5,000	786	SH		DFND	2	786	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	97,000	14,508	SH		DFND	3	11,508	0	3,000
MEIRAGTX HLDGS PLC	COM	G59665102	16,000	2,387	SH		SOLE		2,387	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	4,000	404	SH		DFND	2	404	0	0
APTIV PLC	SHS	G6095L109	37,478,000	367,110	SH		DFND	1	367,110	0	0
APTIV PLC	SHS	G6095L109	41,216,000	403,722	SH		DFND	3	391,897	0	11,825
APTIV PLC	SHS	G6095L109	1,421,000	13,916	SH		DFND	5	12,455	1,461	0
APTIV PLC	SHS	G6095L109	33,000	320	SH		DFND	8	320	0	0
APTIV PLC	SHS	G6095L109	327,000	3,205	SH		DFND	15	3,205	0	0
APTIV PLC	SHS	G6095L109	10,000	96	SH		DFND	19	96	0	0
APTIV PLC	SHS	G6095L109	58,000	564	SH		DFND	21	552	0	12
APTIV PLC	SHS	G6095L109	1,409,000	13,805	SH		DFND	33	13,805	0	0
APTIV PLC	SHS	G6095L109	16,486,000	161,488	SH		SOLE		161,488	0	0
APTORUM GROUP LIMITED	CL A ORD SHS NEW	G6096M122	0	1	SH		DFND	2	1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	216,000	6,584	SH		DFND	3	6,284	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	79,000	2,420	SH		SOLE		2,420	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	58,000	621	SH		DFND	2	621	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	223,000	2,400	SH	Put	DFND	3	2,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	10,000	104	SH		DFND	3	104	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,000	57	SH		DFND	5	57	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	57,000	608	SH		SOLE		608	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	2	SH		DFND	3	2	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	20	SH		DFND	5	20	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	29,000	2,784	SH		DFND	2	2,784	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	12,000	1,200	SH		DFND	3	1,200	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	13,000	1,300	SH		DFND	5	1,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	37,000	3,624	SH		DFND	21	3,624	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	20,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	258,000	25,157	SH		SOLE		25,157	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,000	462	SH		DFND	2	462	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	377,000	9,119	SH		DFND	3	8,848	0	271
NOBLE CORP PLC	ORD SHS A	G65431127	0	3	SH		DFND	5	3	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	11,000	276	SH		DFND	15	276	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	29,000	690	SH		DFND	33	690	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	876,000	21,215	SH		SOLE		21,215	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	0	15	SH		DFND	5	15	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	0	15	SH		DFND	5	15	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,209,000	126,084	SH		DFND	3	124,955	0	1,129
NOMAD FOODS LTD	USD ORD SHS	G6564A105	17,000	995	SH		DFND	5	995	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,000	564	SH		DFND	15	564	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,000	300	SH		DFND	3	300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	117,000	31,920	SH		DFND	5	31,920	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,000	308	SH		DFND	21	308	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	79,000	21,424	SH		SOLE		21,424	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	2,000	223	SH		DFND	2	223	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,884,000	454,003	SH		DFND	3	448,482	0	5,521
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,644,000	167,406	SH		DFND	5	165,719	1,687	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	285,000	13,080	SH		DFND	8	13,080	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,000	683	SH		DFND	15	683	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,000	1,605	SH		DFND	19	1,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	58,000	2,686	SH		DFND	21	2,686	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,000	100	SH		DFND	33	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,935,000	88,882	SH		SOLE		88,882	0	0
NOVOCURE LTD	ORD SHS	G6674U108	403,000	9,715	SH		DFND	3	9,365	0	350
NOVOCURE LTD	ORD SHS	G6674U108	46,000	1,098	SH		DFND	5	993	105	0
NOVOCURE LTD	ORD SHS	G6674U108	7,000	167	SH		DFND	14	167	0	0
NOVOCURE LTD	ORD SHS	G6674U108	4,000	91	SH		DFND	15	91	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	10	SH		DFND	19	10	0	0
NOVOCURE LTD	ORD SHS	G6674U108	31,000	740	SH		DFND	21	740	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,000	200	SH		DFND	34	200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	502,000	63,680	SH		DFND	3	63,547	0	133
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,538,000	194,925	SH		DFND	5	194,925	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,000	1,000	SH		DFND	19	1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	229,000	29,079	SH		SOLE		29,079	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,653,000	109,400	SH		DFND	1	109,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	268,000	5,185	SH		DFND	2	5,185	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,228,000	236,663	SH		DFND	3	229,236	0	7,427
NVENT ELECTRIC PLC	SHS	G6700G107	11,690,000	226,238	SH		DFND	5	225,404	834	0
NVENT ELECTRIC PLC	SHS	G6700G107	494,000	9,554	SH		DFND	8	9,554	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	26,000	497	SH		DFND	15	497	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	122,000	2,358	SH		DFND	21	2,358	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,000	110	SH		DFND	33	110	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	105	SH		DFND	2	105	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	31,000	3,303	SH		DFND	2	3,303	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	306,000	32,446	SH		DFND	3	32,446	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	128,000	13,608	SH		DFND	5	13,448	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,000	474	SH		DFND	15	474	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,000	671	SH		DFND	21	281	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	148,000	15,628	SH		SOLE		15,628	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	26,000	3,801	SH		SOLE		3,801	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	20,000	1,388	SH		DFND	2	1,388	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	18,000	1,293	SH		DFND	3	1,293	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	48,000	3,377	SH		SOLE		3,377	0	0
PAYSAFE LIMITED	SHS	G6964L206	38,000	3,773	SH		DFND	3	3,773	0	0
PAYSAFE LIMITED	SHS	G6964L206	7,000	684	SH		DFND	5	684	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,000	60	SH		DFND	21	60	0	0
PAYSAFE LIMITED	SHS	G6964L206	34,000	3,388	SH		SOLE		3,388	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1,000	937	SH		DFND	2	937	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	4,000	405	SH		DFND	2	405	0	0
PORTAGE BIOTECH INC	COM	G7185A128	1,000	324	SH		DFND	2	324	0	0
PORTAGE BIOTECH INC	COM	G7185A128	11,000	3,010	SH		DFND	5	3,000	10	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	215,000	20,690	SH		DFND	2	20,690	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	0	23	SH		DFND	2	23	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	27,000	6,053	SH		DFND	21	0	0	6,053
PROTHENA CORP PLC	SHS	G72800108	393,000	5,760	SH		DFND	3	5,760	0	0
PROTHENA CORP PLC	SHS	G72800108	26,000	376	SH		DFND	15	376	0	0
PROTHENA CORP PLC	SHS	G72800108	1,000	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108	1,000	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	137,000	2,009	SH		DFND	34	2,009	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	197,000	1,055	SH		DFND	2	1,055	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	531,000	2,846	SH		DFND	3	2,837	0	9
RENAISSANCERE HLDGS LTD	COM	G7496G103	242,000	1,300	SH		DFND	5	1,300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18,000	96	SH		DFND	15	96	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,000	162	SH		DFND	21	162	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,000	40	SH		SOLE		40	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	15,000	2,766	SH		DFND	2	2,766	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	11,000	1,052	SH		DFND	3	1,052	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,000	317	SH		DFND	15	317	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	29,000	2,841	SH		SOLE		2,841	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,724,000	88,603	SH		DFND	3	87,441	0	1,162
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,279,000	269,336	SH		DFND	5	269,336	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	440,000	14,299	SH		DFND	8	14,299	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,000	964	SH		DFND	15	964	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	275,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,380,000	109,957	SH		DFND	21	109,957	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	32,000	1,042	SH		DFND	33	1,042	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	638,000	20,747	SH		SOLE		20,747	0	0
SFL CORPORATION LTD	SHS	G7738W106	154,000	16,548	SH		DFND	3	16,548	0	0
SFL CORPORATION LTD	SHS	G7738W106	5,000	500	SH		DFND	5	500	0	0
SFL CORPORATION LTD	SHS	G7738W106	112,000	12,015	SH		SOLE		12,015	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,000	130	SH		DFND	2	130	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,692,000	140,484	SH		DFND	3	136,176	0	4,308
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,000	399	SH		DFND	5	389	10	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	187,000	3,027	SH		DFND	15	3,027	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	76,000	1,222	SH		DFND	19	1,222	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	256,000	4,136	SH		DFND	21	4,136	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,163,000	83,453	SH		SOLE		83,453	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,088,000	50,587	SH		DFND	3	49,587	0	1,000
SEADRILL 2021 LTD	COM	G7997W102	218,000	5,276	SH		SOLE		5,276	0	0
PENTAIR PLC	SHS	G7S00T104	7,837,000	121,311	SH		DFND	3	117,334	0	3,977
PENTAIR PLC	SHS	G7S00T104	504,000	7,807	SH		DFND	5	7,807	0	0
PENTAIR PLC	SHS	G7S00T104	4,000	60	SH		DFND	8	60	0	0
PENTAIR PLC	SHS	G7S00T104	22,000	337	SH		DFND	15	337	0	0
PENTAIR PLC	SHS	G7S00T104	115,000	1,774	SH		DFND	21	1,774	0	0
PENTAIR PLC	SHS	G7S00T104	4,733,000	73,264	SH		SOLE		73,264	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	9,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,000	395	SH		DFND	15	395	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	65,000	5,770	SH		SOLE		5,770	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	31,000	1,181	SH		DFND	2	1,181	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	51,000	1,928	SH		DFND	3	1,752	0	176
SAPIENS INTL CORP N V	SHS	G7T16G103	6,386,000	240,085	SH		DFND	4	0	114,316	125,769
SAPIENS INTL CORP N V	SHS	G7T16G103	51,000	1,909	SH		SOLE		1,909	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,693,000	232,548	SH		DFND	3	52,957	0	179,591
SCULLY ROYALTY LTD	COM SHS	G7T96K107	261,000	35,830	SH		DFND	15	35,830	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,667,000	37,043	SH		DFND	3	36,111	0	932
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,699,000	37,761	SH		DFND	5	37,406	355	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	102,000	2,261	SH		DFND	15	2,261	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,000	24	SH		DFND	19	24	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,000	55	SH		DFND	21	55	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	233,000	5,187	SH		DFND	34	5,187	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	379,000	8,413	SH		SOLE		8,413	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	238,000	3,649	SH		DFND	3	3,649	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	80,000	1,229	SH		DFND	33	1,229	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	304,000	4,652	SH		SOLE		4,652	0	0
SIRIUSPOINT LTD	COM	G8192H106	31,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	83,000	9,169	SH		SOLE		9,169	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	167,000	5,756	SH		DFND	3	5,756	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,000	135	SH		DFND	15	135	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	133,000	4,600	SH		SOLE		4,600	0	0
STERIS PLC	SHS USD	G8473T100	7,919,000	35,200	SH		DFND	1	35,200	0	0
STERIS PLC	SHS USD	G8473T100	4,955,000	22,025	SH		DFND	3	21,559	0	466
STERIS PLC	SHS USD	G8473T100	39,000	172	SH		DFND	5	161	11	0
STERIS PLC	SHS USD	G8473T100	283,000	1,258	SH		DFND	15	1,258	0	0
STERIS PLC	SHS USD	G8473T100	29,000	131	SH		DFND	19	131	0	0
STERIS PLC	SHS USD	G8473T100	220,000	976	SH		DFND	21	976	0	0
STERIS PLC	SHS USD	G8473T100	4,728,000	21,017	SH		DFND	33	21,017	0	0
STERIS PLC	SHS USD	G8473T100	62,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	6,092,000	27,077	SH		SOLE		27,077	0	0
STONECO LTD	COM CL A	G85158106	5,000	360	SH		DFND	2	360	0	0
STONECO LTD	COM CL A	G85158106	631,000	49,518	SH		DFND	3	46,868	0	2,650
STONECO LTD	COM CL A	G85158106	646,000	50,737	SH		DFND	5	50,737	0	0
STONECO LTD	COM CL A	G85158106	27,000	2,119	SH		DFND	15	2,119	0	0
STONECO LTD	COM CL A	G85158106	1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106	295,000	23,187	SH		SOLE		23,187	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	14,000	4,851	SH		DFND	2	4,851	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	1	SH		DFND	3	1	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	25,000	8,471	SH		SOLE		8,471	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,000	500	SH		DFND	3	500	0	0
TDH HLDGS INC	SHS NEW	G87084110	1,000	1,239	SH		DFND	2	1,239	0	0
TECHNIPFMC PLC	COM	G87110105	2,044,000	123,000	SH		DFND	1	123,000	0	0
TECHNIPFMC PLC	COM	G87110105	32,000	1,924	SH		DFND	2	1,924	0	0
TECHNIPFMC PLC	COM	G87110105	5,714,000	343,791	SH		DFND	3	334,370	0	9,421
TECHNIPFMC PLC	COM	G87110105	58,013,000	3,490,533	SH		DFND	4	0	363,222	3,127,311
TECHNIPFMC PLC	COM	G87110105	2,000	140	SH		DFND	5	140	0	0
TECHNIPFMC PLC	COM	G87110105	2,000	91	SH		DFND	15	91	0	0
TECHNIPFMC PLC	COM	G87110105	14,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	22,000	1,343	SH		DFND	21	1,343	0	0
TECHNIPFMC PLC	COM	G87110105	6,516,000	392,040	SH		DFND	32,4	0	392,040	0
TECHNIPFMC PLC	COM	G87110105	132,000	7,921	SH		SOLE		7,921	0	0
TECNOGLASS INC	ORD SHS	G87264100	237,000	4,596	SH		DFND	3	4,496	0	100
TECNOGLASS INC	ORD SHS	G87264100	83,000	1,600	SH		DFND	4	0	1,600	0
TECNOGLASS INC	ORD SHS	G87264100	12,000	237	SH		DFND	5	237	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	640,000	16,251	SH		DFND	3	16,251	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	855,000	21,710	SH		DFND	4	0	21,710	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	458,000	11,633	SH		DFND	5	11,633	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,181,000	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	177,000	4,507	SH		SOLE		4,507	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,000	100	SH		DFND	3	0	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	67,000	6,432	SH		SOLE		6,432	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS NEW	G8884K110	0	4	SH		DFND	5	4	0	0
TMT ACQUISITION CORP	SHS	G89229119	3,000	246	SH		DFND	2	246	0	0
TORM PLC	SHS CL A	G89479102	88,000	3,639	SH		DFND	3	3,639	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	921,000	88,715	SH		DFND	2	88,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,385,000	226,840	SH		DFND	1	226,840	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,646,000	139,316	SH		DFND	3	135,513	0	3,803
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,403,000	38,705	SH		DFND	5	35,936	2,769	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	331,000	1,731	SH		DFND	8	1,731	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	745,000	3,894	SH		DFND	15	3,894	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,329,000	352,028	SH		DFND	19	351,939	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	290,000	1,516	SH		OTR	19	1,391	0	125
TRANE TECHNOLOGIES PLC	SHS	G8994E103	163,355,000	854,101	SH		DFND	21	839,077	0	15,024
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,204,000	89,949	SH		SOLE		89,949	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	250	SH		DFND	5	250	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	0	6	SH		DFND	33	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	33,000	3,783	SH		SOLE		3,783	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,000	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	1,000	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	18	SH		DFND	33	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	129,000	15,010	SH		SOLE		15,010	0	0
TRINSEO PLC	SHS	G9059U107	134,000	10,587	SH		DFND	3	10,587	0	0
TRINSEO PLC	SHS	G9059U107	46,000	3,650	SH		SOLE		3,650	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	272,000	25,951	SH		DFND	2	25,951	0	0
TRITON INTL LTD	CL A	G9078F107	860,000	10,334	SH		DFND	3	10,034	0	300
TRITON INTL LTD	CL A	G9078F107	3,605,000	43,304	SH		DFND	5	368	42,936	0
TRITON INTL LTD	CL A	G9078F107	4,000	51	SH		DFND	21	51	0	0
TRITON INTL LTD	CL A	G9078F107	447,000	5,367	SH		SOLE		5,367	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	15	SH		DFND	3	15	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,644,000	208,000	SH	Call	SOLE		208,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	155,000	12,222	SH		SOLE		12,222	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	75,000	4,182	SH		DFND	3	2,182	0	2,000
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	1,000	1,000	SH		DFND	5	1,000	0	0
GOLAR LNG LTD	SHS	G9456A100	64,000	3,185	SH		DFND	2	3,185	0	0
GOLAR LNG LTD	SHS	G9456A100	427,000	21,190	SH		DFND	3	21,190	0	0
GOLAR LNG LTD	SHS	G9456A100	117,000	5,811	SH		DFND	5	5,811	0	0
GOLAR LNG LTD	SHS	G9456A100	2,000	98	SH		DFND	8	98	0	0
GOLAR LNG LTD	SHS	G9456A100	282,000	14,000	SH		DFND	33	14,000	0	0
GOLAR LNG LTD	SHS	G9456A100	208,000	10,303	SH		SOLE		10,303	0	0
VALARIS LIMITED	CL A	G9460G101	101,000	1,600	SH		DFND	2	1,600	0	0
VALARIS LIMITED	CL A	G9460G101	31,000	486	SH		DFND	3	486	0	0
VALARIS LIMITED	CL A	G9460G101	269,000	4,278	SH		DFND	5	4,278	0	0
VALARIS LIMITED	CL A	G9460G101	6,000	91	SH		DFND	8	91	0	0
VALARIS LIMITED	CL A	G9460G101	1,000	13	SH		DFND	21	13	0	0
VALARIS LIMITED	CL A	G9460G101	28,000	450	SH		DFND	33	450	0	0
VALARIS LIMITED	CL A	G9460G101	1,000	9	SH		SOLE		9	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	1	SH		DFND	3	1	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	83,000	7,898	SH		SOLE		7,898	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	4,000	2,279	SH		DFND	2	2,279	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	5,000	1,470	SH		DFND	2	1,470	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	16,000	2,091	SH		SOLE		2,091	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	867,000	624	SH		DFND	3	620	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,250,000	900	SH		DFND	5	0	900	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	88,000	63	SH		DFND	15	63	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44,000	32	SH		DFND	21	32	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	53,000	38	SH		SOLE		38	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,545,000	15,052	SH		DFND	1	15,052	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,930,000	37,920	SH		DFND	3	37,530	0	390
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,643,000	62,177	SH		DFND	5	56,638	5,539	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,451,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	383,000	1,627	SH		DFND	8	1,627	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	66,000	281	SH		DFND	15	281	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,000	3	SH		DFND	19	3	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	75,000	317	SH		DFND	21	317	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	850,000	3,608	SH		DFND	33	3,608	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	118,000	500	SH		DFND	34	500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,782,000	45,784	SH		SOLE		45,784	0	0
PERRIGO CO PLC	SHS	G97822103	5,839,000	171,985	SH		DFND	3	168,944	0	3,041
PERRIGO CO PLC	SHS	G97822103	71,000	2,077	SH		DFND	5	1,000	1,077	0
PERRIGO CO PLC	SHS	G97822103	37,000	1,092	SH		DFND	15	1,092	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103	14,000	407	SH		DFND	21	407	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	26	SH		DFND	34	26	0	0
PERRIGO CO PLC	SHS	G97822103	3,000	100	SH		SOLE		100	0	0
XP INC	CL A	G98239109	2,871,000	122,398	SH		DFND	3	120,941	0	1,457
XP INC	CL A	G98239109	546,000	23,284	SH		DFND	5	0	23,284	0
XP INC	CL A	G98239109	13,000	565	SH		DFND	15	565	0	0
XP INC	CL A	G98239109	0	3	SH		DFND	21	3	0	0
XP INC	CL A	G98239109	166,000	7,087	SH		SOLE		7,087	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	50	SH		DFND	2	50	0	0
AC IMMUNE SA	SHS	H00263105	7,000	2,299	SH		DFND	2	2,299	0	0
AC IMMUNE SA	SHS	H00263105	3,000	1,000	SH		DFND	5	1,000	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	5,000	2,111	SH		DFND	2	2,111	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	8,000	3,926	SH		DFND	3	3,426	0	500
ADC THERAPEUTICS SA	SHS	H0036K147	9,000	4,087	SH		DFND	5	4,077	10	0
ALCON AG	ORD SHS	H01301128	46,114,000	561,614	SH		DFND	3	545,939	0	15,675
ALCON AG	ORD SHS	H01301128	42,148,000	513,315	SH		DFND	5	12,349	500,966	0
ALCON AG	ORD SHS	H01301128	21,000	253	SH		DFND	8	253	0	0
ALCON AG	ORD SHS	H01301128	1,018,000	12,403	SH		DFND	15	12,403	0	0
ALCON AG	ORD SHS	H01301128	70,000	850	SH		DFND	19	850	0	0
ALCON AG	ORD SHS	H01301128	38,000	460	SH		DFND	21	460	0	0
ALCON AG	ORD SHS	H01301128	122,354,000	1,490,125	SH		DFND	33	1,490,125	0	0
ALCON AG	ORD SHS	H01301128	5,704,000	69,473	SH		DFND	34	69,473	0	0
ALCON AG	ORD SHS	H01301128	419,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	105,000	1,274	SH		SOLE		1,274	0	0
CHUBB LIMITED	COM	H1467J104	32,136,000	166,887	SH		DFND	1	166,887	0	0
CHUBB LIMITED	COM	H1467J104	61,994,000	321,946	SH		DFND	3	309,649	0	12,297
CHUBB LIMITED	COM	H1467J104	45,110,000	234,265	SH		DFND	5	227,089	7,176	0
CHUBB LIMITED	COM	H1467J104	3,268,000	16,972	SH		DFND	7	0	16,972	0
CHUBB LIMITED	COM	H1467J104	686,000	3,563	SH		DFND	8	1,927	1,636	0
CHUBB LIMITED	COM	H1467J104	1,685,000	8,748	SH		DFND	15	8,748	0	0
CHUBB LIMITED	COM	H1467J104	22,632,000	117,534	SH		DFND	19	117,524	0	10
CHUBB LIMITED	COM	H1467J104	211,000	1,096	SH		OTR	19	1,046	0	50
CHUBB LIMITED	COM	H1467J104	50,353,000	261,491	SH		DFND	21	259,292	0	2,199
CHUBB LIMITED	COM	H1467J104	131,000	680	SH		DFND	33	680	0	0
CHUBB LIMITED	COM	H1467J104	51,000	267	SH		DFND	34	267	0	0
CHUBB LIMITED	COM	H1467J104	43,536,000	226,090	SH		SOLE		226,090	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35,000	628	SH		DFND	2	628	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,270,000	76,060	SH		DFND	3	73,791	0	2,269
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,099,000	19,582	SH		DFND	5	19,558	24	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,000	243	SH		DFND	8	243	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,000	53	SH		DFND	19	53	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	77,000	1,375	SH		DFND	21	1,000	0	375
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	56,000	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109	4,130,000	39,600	SH		DFND	1	39,600	0	0
GARMIN LTD	SHS	H2906T109	3,827,000	36,694	SH		DFND	3	36,339	0	355
GARMIN LTD	SHS	H2906T109	4,956,000	47,521	SH		DFND	5	47,498	23	0
GARMIN LTD	SHS	H2906T109	196,000	1,883	SH		DFND	8	1,883	0	0
GARMIN LTD	SHS	H2906T109	80,000	764	SH		DFND	15	764	0	0
GARMIN LTD	SHS	H2906T109	43,000	416	SH		DFND	19	416	0	0
GARMIN LTD	SHS	H2906T109	17,000	166	SH		DFND	21	166	0	0
GARMIN LTD	SHS	H2906T109	98,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	6,381,000	61,188	SH		SOLE		61,188	0	0
UBS GROUP AG	SHS	H42097107	382,000	18,857	SH		DFND	1	18,857	0	0
UBS GROUP AG	SHS	H42097107	8,060,000	397,636	SH		DFND	3	385,001	0	12,635
UBS GROUP AG	SHS	H42097107	2,971,000	146,577	SH		DFND	5	111,013	35,564	0
UBS GROUP AG	SHS	H42097107	32,000	1,597	SH		DFND	8	1,597	0	0
UBS GROUP AG	SHS	H42097107	68,000	3,340	SH		DFND	15	3,340	0	0
UBS GROUP AG	SHS	H42097107	138,569,000	6,836,141	SH		DFND	16	6,836,141	0	0
UBS GROUP AG	SHS	H42097107	184,000	9,078	SH		DFND	21	7,921	0	1,157
UBS GROUP AG	SHS	H42097107	161,000	7,956	SH		DFND	33	7,956	0	0
UBS GROUP AG	SHS	H42097107	154,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107	17,394,000	858,100	SH	Call	SOLE		858,100	0	0
UBS GROUP AG	SHS	H42097107	5,068,000	250,000	SH	Put	SOLE		250,000	0	0
UBS GROUP AG	SHS	H42097107	2,532,000	124,891	SH		SOLE		124,891	0	0
LOGITECH INTL S A	SHS	H50430232	352,000	5,923	SH		DFND	3	5,923	0	0
LOGITECH INTL S A	SHS	H50430232	939,000	15,804	SH		DFND	5	9,188	6,616	0
LOGITECH INTL S A	SHS	H50430232	8,000	141	SH		DFND	8	141	0	0
LOGITECH INTL S A	SHS	H50430232	3,000	57	SH		DFND	15	57	0	0
LOGITECH INTL S A	SHS	H50430232	2,572,000	43,300	SH		DFND	21	43,300	0	0
LOGITECH INTL S A	SHS	H50430232	3,586,000	60,374	SH		SOLE		60,374	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,543,000	46,745	SH		DFND	3	42,862	0	3,883
ON HLDG AG	NAMEN AKT A	H5919C104	2,156,000	65,343	SH		DFND	5	65,343	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	52,000	1,571	SH		DFND	15	1,571	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	16,000	1,240	SH		DFND	2	1,240	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	4,000	300	SH		DFND	3	0	0	300
TE CONNECTIVITY LTD	SHS	H84989104	11,888,000	84,820	SH		DFND	1	84,820	0	0
TE CONNECTIVITY LTD	SHS	H84989104	159,000	1,135	SH		DFND	2	1,135	0	0
TE CONNECTIVITY LTD	SHS	H84989104	31,087,000	221,799	SH		DFND	3	215,409	0	6,390
TE CONNECTIVITY LTD	SHS	H84989104	22,275,000	158,922	SH		DFND	5	28,276	130,646	0
TE CONNECTIVITY LTD	SHS	H84989104	106,000	758	SH		DFND	8	758	0	0
TE CONNECTIVITY LTD	SHS	H84989104	277,000	1,976	SH		DFND	15	1,976	0	0
TE CONNECTIVITY LTD	SHS	H84989104	895,000	6,386	SH		DFND	19	6,386	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,087,000	7,756	SH		DFND	21	7,756	0	0
TE CONNECTIVITY LTD	SHS	H84989104	49,000	351	SH		DFND	33	351	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,924,000	28,000	SH	Call	SOLE		28,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,988,000	56,990	SH		SOLE		56,990	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	552,000	78,705	SH		DFND	3	78,705	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	210,000	30,001	SH		DFND	5	16,287	13,714	0
TRANSOCEAN LTD	REG SHS	H8817H100	42,000	6,052	SH		DFND	8	6,052	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,000	3,567	SH		DFND	21	3,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,000	1,102	SH		DFND	33	1,102	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,169,000	1,308,000	SH	Put	SOLE		1,308,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,228,000	317,830	SH		SOLE		317,830	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	2,000	135	SH		DFND	3	135	0	0
ADECOAGRO S A	COM	L00849106	3,000	325	SH		DFND	5	325	0	0
ALVOTECH	ORDINARY SHARES	L01800108	3,000	381	SH		DFND	2	381	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	12,000	3,107	SH		DFND	3	2,107	0	1,000
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	281,000	74,750	SH		DFND	34	74,750	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,000	1,663	SH		SOLE		1,663	0	0
ARRIVAL	COM NEW	L0423Q124	0	95	SH		DFND	2	95	0	0
ARRIVAL	COM NEW	L0423Q124	0	100	SH		DFND	3	100	0	0
ARRIVAL	COM NEW	L0423Q124	0	30	SH		DFND	5	30	0	0
ARRIVAL	COM NEW	L0423Q124	0	112	SH		DFND	33	112	0	0
ATENTO S A	SHS	L0427L204	1,000	775	SH		DFND	5	775	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	3,000	872	SH		DFND	2	872	0	0
FREYR BATTERY	SHS	L4135L100	3,000	272	SH		DFND	2	272	0	0
FREYR BATTERY	SHS	L4135L100	29,000	3,060	SH		DFND	3	3,060	0	0
FREYR BATTERY	SHS	L4135L100	9,000	1,000	SH		DFND	5	1,000	0	0
FREYR BATTERY	SHS	L4135L100	1,000	131	SH		DFND	15	131	0	0
GLOBANT S A	COM	L44385109	13,342,000	74,235	SH		DFND	1	74,235	0	0
GLOBANT S A	COM	L44385109	10,368,000	57,689	SH		DFND	3	55,334	0	2,355
GLOBANT S A	COM	L44385109	988,000	5,496	SH		DFND	4	0	5,496	0
GLOBANT S A	COM	L44385109	1,793,000	9,974	SH		DFND	5	0	9,974	0
GLOBANT S A	COM	L44385109	223,000	1,239	SH		DFND	15	1,239	0	0
GLOBANT S A	COM	L44385109	20,000	111	SH		DFND	21	111	0	0
GLOBANT S A	COM	L44385109	84,000	466	SH		SOLE		466	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	562,000	36,874	SH		DFND	3	36,874	0	0
NEOGAMES S A	SHS	L6673X107	194,000	7,430	SH		DFND	3	7,430	0	0
NEXA RES S A	COM	L67359106	2,000	363	SH		DFND	2	363	0	0
NEXA RES S A	COM	L67359106	14,000	2,953	SH		DFND	5	2,953	0	0
NEXA RES S A	COM	L67359106	1,000	300	SH		SOLE		300	0	0
ORION S.A.	COM	L72967109	435,000	20,500	SH		DFND	1	20,500	0	0
ORION S.A.	COM	L72967109	2,856,000	134,597	SH		DFND	3	134,391	0	206
ORION S.A.	COM	L72967109	80,000	3,750	SH		DFND	19	3,750	0	0
ORION S.A.	COM	L72967109	74,000	3,484	SH		SOLE		3,484	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	109,000	17,679	SH		DFND	3	17,679	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,000	217	SH		DFND	15	217	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	101,000	16,354	SH		SOLE		16,354	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,451,000	58,867	SH		DFND	1	58,867	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,618,000	28,765	SH		DFND	3	27,800	0	965
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,709,000	35,562	SH		DFND	5	28,574	6,988	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	142,000	883	SH		DFND	8	883	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,000	100	SH		DFND	15	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99,000	615	SH		DFND	19	615	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	39,000	243	SH		DFND	21	237	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,000	293	SH		DFND	33	293	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	831,000	5,179	SH		SOLE		5,179	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	7,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105	8,000	2,472	SH		DFND	2	2,472	0	0
AUDIOCODES LTD	ORD	M15342104	9,000	1,025	SH		DFND	2	1,025	0	0
AUDIOCODES LTD	ORD	M15342104	373,000	40,841	SH		DFND	3	40,228	0	613
AUDIOCODES LTD	ORD	M15342104	16,000	1,712	SH		DFND	21	1,712	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,000	1,129	SH		DFND	5	0	1,129	0
CAESARSTONE LTD	ORD SHS	M20598104	3,000	574	SH		DFND	2	574	0	0
CAESARSTONE LTD	ORD SHS	M20598104	26,000	5,000	SH		DFND	5	5,000	0	0
CAMTEK LTD	ORD	M20791105	59,000	1,667	SH		DFND	2	1,667	0	0
CAMTEK LTD	ORD	M20791105	11,000	300	SH		DFND	3	300	0	0
CAMTEK LTD	ORD	M20791105	28,000	776	SH		DFND	5	776	0	0
CAMTEK LTD	ORD	M20791105	71,000	2,000	SH		DFND	8	2,000	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,000	616	SH		DFND	2	616	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,000	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4,000	2,007	SH		DFND	2	2,007	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	122	SH		DFND	5	122	0	0
CERAGON NETWORKS LTD	ORD	M22013102	11,000	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	27,204,000	216,555	SH		DFND	1	216,555	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,244,000	17,862	SH		DFND	3	16,447	0	1,415
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	861,000	6,852	SH		DFND	5	6,816	36	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	902,000	7,182	SH		DFND	7	0	7,182	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,000	388	SH		DFND	8	340	48	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,000	175	SH		DFND	15	175	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132,000	1,054	SH		DFND	21	1,054	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	36,000	285	SH		DFND	33	285	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140,000	1,114	SH		SOLE		1,114	0	0
CHECK CAP LTD	SHS	M2361E179	1,000	177	SH		DFND	2	177	0	0
CHECK CAP LTD	SHS	M2361E179	0	160	SH		DFND	5	160	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	14,000	2,225	SH		DFND	2	2,225	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,000	366	SH		DFND	21	366	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,214,000	33,354	SH		DFND	3	33,056	0	298
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,669,000	10,679	SH		DFND	4	0	10,679	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,803,000	17,928	SH		DFND	5	5,464	12,464	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	95,000	607	SH		DFND	15	607	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,000	71	SH		DFND	21	71	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	27,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	313,000	2,000	SH		DFND	34	2,000	0	0
ELBIT SYS LTD	ORD	M3760D101	45,000	215	SH		DFND	2	215	0	0
ELBIT SYS LTD	ORD	M3760D101	221,000	1,060	SH		DFND	3	1,060	0	0
ELBIT SYS LTD	ORD	M3760D101	127,000	608	SH		DFND	5	608	0	0
ELBIT SYS LTD	ORD	M3760D101	104,000	500	SH		DFND	8	500	0	0
ELBIT SYS LTD	ORD	M3760D101	42,000	200	SH		DFND	19	200	0	0
ELBIT SYS LTD	ORD	M3760D101	4,000	18	SH		DFND	21	18	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
FRONTLINE PLC	COM	M46528101	24,000	1,643	SH		DFND	2	1,643	0	0
FRONTLINE PLC	COM	M46528101	268,000	18,459	SH		DFND	3	18,459	0	0
FRONTLINE PLC	COM	M46528101	27,000	1,881	SH		DFND	5	1,881	0	0
FRONTLINE PLC	COM	M46528101	8,000	520	SH		DFND	33	520	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	220,000	8,468	SH		DFND	3	8,468	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,000	606	SH		DFND	5	523	83	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,000	115	SH		DFND	34	115	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	11,000	1,725	SH		DFND	2	1,725	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	1	SH		DFND	21	1	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	253,000	6,176	SH		DFND	3	6,170	0	6
GLOBAL E ONLINE LTD	SHS	M5216V106	789,000	19,280	SH		DFND	5	19,279	1	0
GLOBAL E ONLINE LTD	SHS	M5216V106	10,000	237	SH		DFND	15	237	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100	236,000	42,996	SH		DFND	1	42,996	0	0
ICL GROUP LTD	SHS	M53213100	77,000	14,119	SH		DFND	3	14,119	0	0
ICL GROUP LTD	SHS	M53213100	0	8	SH		DFND	5	8	0	0
ICL GROUP LTD	SHS	M53213100	8,000	1,423	SH		DFND	15	1,423	0	0
ICL GROUP LTD	SHS	M53213100	1,000	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103	4,388,000	117,481	SH		DFND	3	107,035	0	10,446
INMODE LTD	SHS	M5425M103	554,000	14,833	SH		DFND	5	14,833	0	0
INMODE LTD	SHS	M5425M103	3,000	73	SH		DFND	15	73	0	0
INMODE LTD	SHS	M5425M103	9,000	237	SH		DFND	21	237	0	0
INMODE LTD	SHS	M5425M103	180,000	4,812	SH		SOLE		4,812	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	109	SH		DFND	2	109	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	81	SH		DFND	5	81	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	11,000	3,971	SH		DFND	2	3,971	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,000	800	SH		DFND	5	800	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,000	1,000	SH		DFND	21	1,000	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,000	66	SH		DFND	2	66	0	0
JFROG LTD	ORD SHS	M6191J100	2,327,000	84,023	SH		DFND	3	83,384	0	639
JFROG LTD	ORD SHS	M6191J100	25,000	885	SH		DFND	5	885	0	0
JFROG LTD	ORD SHS	M6191J100	1,000	50	SH		DFND	7	0	50	0
JFROG LTD	ORD SHS	M6191J100	13,000	479	SH		DFND	15	479	0	0
JFROG LTD	ORD SHS	M6191J100	4,000	152	SH		DFND	21	152	0	0
KAMADA LTD	SHS	M6240T109	1,000	220	SH		DFND	2	220	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	802,000	27,312	SH		DFND	3	26,535	0	777
KORNIT DIGITAL LTD	SHS	M6372Q113	9,000	321	SH		DFND	15	321	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,000	85	SH		DFND	21	85	0	0
MEDIWOUND LTD	SHS NEW	M68830112	0	23	SH		DFND	2	23	0	0
MIND C T I LTD	ORD	M70240102	0	215	SH		DFND	2	215	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,000	120	SH		DFND	3	120	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,000	50	SH		DFND	5	0	50	0
NANO X IMAGING LTD	ORD SHS	M70700105	71,000	4,593	SH		SOLE		4,593	0	0
NOVA LTD	COM	M7516K103	84,000	719	SH		DFND	2	719	0	0
NOVA LTD	COM	M7516K103	269,000	2,295	SH		DFND	3	2,295	0	0
NOVA LTD	COM	M7516K103	105,000	898	SH		DFND	21	898	0	0
PERION NETWORK LTD	SHS NEW	M78673114	153,000	4,984	SH		DFND	3	4,775	0	209
PERION NETWORK LTD	SHS NEW	M78673114	22,000	720	SH		DFND	5	700	20	0
PERION NETWORK LTD	SHS NEW	M78673114	2,000	71	SH		DFND	21	71	0	0
MONDAY COM LTD	SHS	M7S64H106	162,000	947	SH		DFND	3	947	0	0
MONDAY COM LTD	SHS	M7S64H106	117,000	686	SH		DFND	5	685	1	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	8,000	6,071	SH		DFND	2	6,071	0	0
POLYPID LTD	SHS	M8001Q118	0	147	SH		DFND	2	147	0	0
RADWARE LTD	ORD	M81873107	57,000	2,932	SH		DFND	3	2,863	0	69
RADWARE LTD	ORD	M81873107	2,000	90	SH		DFND	21	90	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	584	SH		DFND	2	584	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
RISKIFIED LTD	SHS CL A	M8216R109	472,000	97,048	SH		DFND	3	96,807	0	241
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,000	2,000	SH		DFND	5	2,000	0	0
SILICOM LTD	ORD	M84116108	9,000	235	SH		DFND	2	235	0	0
SILICOM LTD	ORD	M84116108	4,000	100	SH		DFND	3	100	0	0
SIMILARWEB LTD	SHS	M84137104	1,000	192	SH		DFND	2	192	0	0
STRATASYS LTD	SHS	M85548101	272,000	15,324	SH		DFND	3	15,224	0	100
STRATASYS LTD	SHS	M85548101	16,000	919	SH		DFND	5	919	0	0
STRATASYS LTD	SHS	M85548101	0	15	SH		DFND	15	15	0	0
STRATASYS LTD	SHS	M85548101	1,000	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	1,000	47	SH		DFND	21	47	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7,000	186	SH		DFND	2	186	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	32,000	853	SH		SOLE		853	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,000	400	SH		DFND	3	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	139	SH		DFND	2	139	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	123,000	3,275	SH		DFND	3	3,201	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	83,000	2,225	SH		DFND	5	2,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9,000	240	SH		DFND	8	240	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,000	74	SH		DFND	15	74	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	0	164	SH		DFND	21	164	0	0
UROGEN PHARMA LTD	COM	M96088105	66,000	6,355	SH		DFND	3	6,355	0	0
UROGEN PHARMA LTD	COM	M96088105	88,000	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105	14,000	1,365	SH		SOLE		1,365	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	798	SH		DFND	2	798	0	0
WALKME LTD	ORD SHS	M97628107	3,000	285	SH		DFND	2	285	0	0
WALKME LTD	ORD SHS	M97628107	2,000	250	SH		DFND	5	250	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	1,000	750	SH		DFND	5	750	0	0
WIX COM LTD	SHS	M98068105	2,253,000	28,800	SH		DFND	1	28,800	0	0
WIX COM LTD	SHS	M98068105	352,000	4,494	SH		DFND	3	4,465	0	29
WIX COM LTD	SHS	M98068105	24,000	311	SH		DFND	5	311	0	0
WIX COM LTD	SHS	M98068105	8,000	96	SH		DFND	8	96	0	0
WIX COM LTD	SHS	M98068105	1,000	7	SH		DFND	19	7	0	0
WIX COM LTD	SHS	M98068105	3,000	40	SH		DFND	21	40	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	328,000	26,489	SH		DFND	3	25,139	0	1,350
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	58,000	4,668	SH		DFND	5	4,568	100	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,000	121	SH		DFND	21	121	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,658,000	167,796	SH		DFND	3	165,249	0	2,547
AERCAP HOLDINGS NV	SHS	N00985106	1,379,000	21,712	SH		DFND	5	20,985	727	0
AERCAP HOLDINGS NV	SHS	N00985106	6,000	99	SH		DFND	8	99	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62,000	983	SH		DFND	15	983	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,000	185	SH		DFND	21	185	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,000	230	SH		DFND	34	230	0	0
AFFIMED N V	COM	N01045108	0	34	SH		DFND	3	34	0	0
AFFIMED N V	COM	N01045108	28,000	46,275	SH		DFND	5	46,275	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,075,000	13,902	SH		DFND	1	13,902	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66,634,000	91,940	SH		DFND	3	88,831	0	3,109
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	179,641,000	247,866	SH		DFND	5	128,013	119,853	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,453,000	2,005	SH		DFND	7	0	2,005	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,265,000	3,125	SH		DFND	8	2,586	539	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,295,000	1,787	SH		DFND	15	1,787	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,188,000	120,301	SH		DFND	19	120,270	0	31
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	524,000	723	SH		OTR	19	668	0	55
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	221,762,000	305,984	SH		DFND	21	299,720	0	6,264
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	282,000	389	SH		DFND	25	389	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,000	15	SH		DFND	33	15	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,392,000	3,300	SH	Call	SOLE		3,300	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	5,000	2,742	SH		DFND	3	2,742	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	10,000	5,991	SH		DFND	5	5,991	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	28,000	16,000	SH		DFND	8	16,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	49,000	28,700	SH		DFND	19	28,700	0	0
ALLEGO N V	ORD SHS	N0796A100	0	78	SH		DFND	2	78	0	0
ELASTIC N V	ORD SHS	N14506104	28,000	444	SH		DFND	2	444	0	0
ELASTIC N V	ORD SHS	N14506104	3,289,000	51,293	SH		DFND	3	51,057	0	236
ELASTIC N V	ORD SHS	N14506104	713,000	11,118	SH		DFND	5	11,118	0	0
ELASTIC N V	ORD SHS	N14506104	9,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	199,000	3,103	SH		DFND	21	3,096	0	7
ELASTIC N V	ORD SHS	N14506104	57,000	883	SH		SOLE		883	0	0
CNH INDL N V	SHS	N20944109	61,000	4,213	SH		DFND	2	4,213	0	0
CNH INDL N V	SHS	N20944109	2,776,000	192,797	SH		DFND	3	187,156	0	5,641
CNH INDL N V	SHS	N20944109	5,367,000	372,698	SH		DFND	5	2,053	370,645	0
CNH INDL N V	SHS	N20944109	11,000	746	SH		DFND	15	746	0	0
CNH INDL N V	SHS	N20944109	217,000	15,070	SH		SOLE		15,070	0	0
CUREVAC N V	COM	N2451R105	1,000	85	SH		DFND	3	85	0	0
CUREVAC N V	COM	N2451R105	156,000	15,000	SH		DFND	5	15,000	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	21,000	1,632	SH		DFND	2	1,632	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	94,000	7,389	SH		DFND	3	7,389	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	46,000	2,584	SH		DFND	3	2,251	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	138,000	7,809	SH		SOLE		7,809	0	0
FERRARI N V	COM	N3167Y103	2,902,000	8,923	SH		DFND	1	8,923	0	0
FERRARI N V	COM	N3167Y103	12,431,000	38,225	SH		DFND	3	37,742	0	483
FERRARI N V	COM	N3167Y103	31,154,000	95,798	SH		DFND	5	25,774	70,024	0
FERRARI N V	COM	N3167Y103	340,000	1,046	SH		DFND	8	1,046	0	0
FERRARI N V	COM	N3167Y103	198,000	609	SH		DFND	15	609	0	0
FERRARI N V	COM	N3167Y103	26,694,000	82,081	SH		DFND	16	82,081	0	0
FERRARI N V	COM	N3167Y103	100,000	307	SH		DFND	19	307	0	0
FERRARI N V	COM	N3167Y103	111,000	340	SH		OTR	19	0	0	340
FERRARI N V	COM	N3167Y103	210,000	647	SH		DFND	21	647	0	0
FERRARI N V	COM	N3167Y103	474,000	1,458	SH		DFND	33	1,458	0	0
FERRARI N V	COM	N3167Y103	6,762,000	20,792	SH		DFND	34	20,792	0	0
FERRARI N V	COM	N3167Y103	1,000	2	SH		SOLE		2	0	0
IMMATICS N.V	SHS	N44445109	5,000	399	SH		DFND	2	399	0	0
IMMATICS N.V	SHS	N44445109	0	8	SH		DFND	5	8	0	0
INFLARX NV	COM	N44821101	1,000	143	SH		DFND	2	143	0	0
INFLARX NV	COM	N44821101	3,000	750	SH		DFND	5	750	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	9,000	5,300	SH		DFND	3	5,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	3,000	1,900	SH		DFND	5	1,900	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	275	SH		DFND	34	275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,159,000	132,407	SH		DFND	1	132,407	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,158,000	393,754	SH		DFND	3	381,683	0	12,071
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,739,000	345,632	SH		DFND	5	87,055	258,577	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	130,000	1,421	SH		DFND	8	1,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	747,000	8,131	SH		DFND	15	8,131	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,992,000	293,937	SH		DFND	19	293,797	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	189,000	2,055	SH		OTR	19	2,055	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	111,250,000	1,211,480	SH		DFND	21	1,198,743	0	12,737
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,217,000	100,369	SH		SOLE		100,369	0	0
MERUS N V	COM	N5749R100	0	10	SH		DFND	3	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,328,000	201,914	SH		DFND	1	201,914	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,701,000	130,453	SH		DFND	3	128,680	0	1,773
NXP SEMICONDUCTORS N V	COM	N6596X109	19,555,000	95,541	SH		DFND	5	6,299	89,242	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,279,000	16,021	SH		DFND	7	0	16,021	0
NXP SEMICONDUCTORS N V	COM	N6596X109	117,000	573	SH		DFND	8	425	148	0
NXP SEMICONDUCTORS N V	COM	N6596X109	364,000	1,780	SH		DFND	15	1,780	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	57,635,000	281,587	SH		DFND	19	281,507	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109	348,000	1,701	SH		OTR	19	1,558	0	143
NXP SEMICONDUCTORS N V	COM	N6596X109	162,073,000	791,836	SH		DFND	21	775,924	0	15,912
NXP SEMICONDUCTORS N V	COM	N6596X109	256,000	1,249	SH		DFND	25	1,249	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	243,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,032,000	97,871	SH		SOLE		97,871	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14,000	1,780	SH		DFND	3	1,780	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	16,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	29,000	650	SH		DFND	3	650	0	0
QIAGEN NV	SHS NEW	N72482123	83,000	1,840	SH		DFND	5	1,840	0	0
QIAGEN NV	SHS NEW	N72482123	12,000	276	SH		DFND	15	276	0	0
QIAGEN NV	SHS NEW	N72482123	11,000	235	SH		DFND	21	235	0	0
QIAGEN NV	SHS NEW	N72482123	17,000	385	SH		DFND	33	385	0	0
QIAGEN NV	SHS NEW	N72482123	158,000	3,506	SH		SOLE		3,506	0	0
STELLANTIS N.V	SHS	N82405106	1,302,000	74,216	SH		DFND	1	74,216	0	0
STELLANTIS N.V	SHS	N82405106	1,047,000	59,691	SH		DFND	3	58,641	0	1,050
STELLANTIS N.V	SHS	N82405106	783,000	44,652	SH		DFND	5	44,652	0	0
STELLANTIS N.V	SHS	N82405106	39,000	2,250	SH		DFND	8	2,250	0	0
STELLANTIS N.V	SHS	N82405106	54,000	3,087	SH		DFND	15	3,087	0	0
STELLANTIS N.V	SHS	N82405106	6,000	328	SH		DFND	21	328	0	0
STELLANTIS N.V	SHS	N82405106	1,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	54,000	3,102	SH		SOLE		3,102	0	0
UNIQURE NV	SHS	N90064101	718,000	62,653	SH		DFND	3	60,266	0	2,387
UNIQURE NV	SHS	N90064101	4,000	335	SH		DFND	14	335	0	0
WALLBOX NV	SHS CL A	N94209108	3,000	926	SH		DFND	2	926	0	0
WALLBOX NV	SHS CL A	N94209108	38,000	10,858	SH		DFND	3	10,858	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	0	41,849	SH		DFND	3	40,843	0	1,006
YANDEX N V	SHS CLASS A	N97284108	0	3,101	SH		DFND	5	547	2,554	0
YANDEX N V	SHS CLASS A	N97284108	0	245	SH		DFND	8	245	0	0
YANDEX N V	SHS CLASS A	N97284108	0	462	SH		DFND	15	462	0	0
YANDEX N V	SHS CLASS A	N97284108	0	50	SH		OTR	19	0	0	50
YANDEX N V	SHS CLASS A	N97284108	0	537	SH		DFND	21	537	0	0
YANDEX N V	SHS CLASS A	N97284108	0	797	SH		DFND	29	797	0	0
YANDEX N V	SHS CLASS A	N97284108	0	62	SH		DFND	34	62	0	0
YANDEX N V	SHS CLASS A	N97284108	0	100	SH		SOLE		100	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	6,000	479	SH		DFND	3	479	0	0
COPA HOLDINGS SA	CL A	P31076105	6,000	56	SH		DFND	2	56	0	0
COPA HOLDINGS SA	CL A	P31076105	1,555,000	14,062	SH		DFND	3	14,062	0	0
COPA HOLDINGS SA	CL A	P31076105	19,000	168	SH		DFND	5	168	0	0
COPA HOLDINGS SA	CL A	P31076105	5,000	43	SH		DFND	21	43	0	0
COPA HOLDINGS SA	CL A	P31076105	3,887,000	35,152	SH		SOLE		35,152	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	1,430	SH		DFND	2	1,430	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	36	SH		DFND	3	36	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	55,000	4,532	SH		SOLE		4,532	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	40	SH		DFND	3	40	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	493	SH		DFND	21	493	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	64	SH		DFND	5	64	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	2	SH		DFND	21	2	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2,000	2,123	SH		DFND	2	2,123	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	0	400	SH		DFND	3	400	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	84,000	2,583	SH		DFND	2	2,583	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,191,000	191,202	SH		DFND	3	188,463	0	2,739
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,000	182	SH		DFND	15	182	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	15,000	459	SH		DFND	21	459	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,000	1,009	SH		DFND	2	1,009	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	21,000	11,913	SH		DFND	5	11,913	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
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,000	50	SH		DFND	21	50	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	63,016,000	607,442	SH		DFND	1	607,442	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,878,000	133,775	SH		DFND	3	131,829	0	1,946
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,050,000	135,436	SH		DFND	5	68,914	66,522	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	461,000	4,448	SH		DFND	7	0	4,448	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	87,000	838	SH		DFND	8	133	705	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	790,000	7,614	SH		DFND	15	7,614	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,000	100	SH		DFND	19	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	195,000	1,884	SH		DFND	21	1,884	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	156,000	1,500	SH		DFND	33	1,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	72,618,000	700,000	SH	Put	SOLE		700,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,074,000	116,386	SH		SOLE		116,386	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	6,000	548	SH		DFND	2	548	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	6,000	546	SH		SOLE		546	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	12,000	1,000	SH		DFND	3	1,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	90	SH		DFND	15	90	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	53,000	4,286	SH		SOLE		4,286	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	142,000	10,289	SH		DFND	3	8,289	0	2,000
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	567	SH		DFND	2	567	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	50	SH		DFND	5	50	0	0
COSTAMARE INC	SHS	Y1771G102	45,000	4,631	SH		DFND	3	4,631	0	0
COSTAMARE INC	SHS	Y1771G102	419,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102	49,000	5,057	SH		SOLE		5,057	0	0
DANAOS CORPORATION	SHS	Y1968P121	544,000	8,147	SH		DFND	3	8,147	0	0
DANAOS CORPORATION	SHS	Y1968P121	7,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	68,000	8,019	SH		DFND	3	8,019	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	102,000	11,900	SH		DFND	5	11,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	122,000	14,318	SH		SOLE		14,318	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,000	500	SH		DFND	3	0	0	500
DIANA SHIPPING INC	COM	Y2066G104	37,000	10,000	SH		DFND	5	10,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	145,000	5,655	SH		DFND	3	5,655	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	267,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110	65,000	2,546	SH		SOLE		2,546	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	344,000	7,159	SH		DFND	3	4,733	0	2,426
EAGLE BULK SHIPPING INC	COM	Y2187A150	23,000	480	SH		DFND	5	480	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	68,000	1,424	SH		SOLE		1,424	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2,000	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107	326,000	26,920	SH		DFND	3	26,920	0	0
ENETI INC	COM	Y2294C107	31,000	2,575	SH		SOLE		2,575	0	0
EUROSEAS LTD	SHS	Y23592135	10,000	464	SH		DFND	3	464	0	0
EUROSEAS LTD	SHS	Y23592135	9,000	400	SH		DFND	5	400	0	0
FLEX LTD	ORD	Y2573F102	4,579,000	165,661	SH		DFND	3	162,468	0	3,193
FLEX LTD	ORD	Y2573F102	1,652,000	59,767	SH		DFND	5	592	59,175	0
FLEX LTD	ORD	Y2573F102	65,000	2,343	SH		DFND	15	2,343	0	0
FLEX LTD	ORD	Y2573F102	216,000	7,800	SH		DFND	19	7,800	0	0
FLEX LTD	ORD	Y2573F102	72,000	2,588	SH		DFND	21	2,588	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	331,000	23,563	SH		DFND	3	23,563	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	17,000	1,240	SH		DFND	5	1,240	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	62,000	4,393	SH		SOLE		4,393	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	296,000	15,235	SH		DFND	3	15,063	0	172
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	261,000	13,474	SH		DFND	5	13,474	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,000	229	SH		DFND	8	229	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	57,000	2,915	SH		DFND	15	2,915	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	0	1	SH		DFND	33	1	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,000	107	SH		DFND	3	107	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	201,000	5,253	SH		DFND	3	5,253	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	162,000	4,242	SH		SOLE		4,242	0	0
KENON HLDGS LTD	SHS	Y46717107	1,000	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107	0	3	SH		DFND	5	3	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	12,000	2,337	SH		DFND	2	2,337	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	10,000	2,000	SH		DFND	3	2,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,000	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	256,000	9,108	SH		DFND	3	9,108	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	54,000	1,928	SH		SOLE		1,928	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	76,000	5,854	SH		DFND	3	5,755	0	99
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,000	306	SH		DFND	2	306	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	1,000	59	SH		DFND	2	59	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,052,000	48,158	SH		DFND	3	36,718	0	11,440
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,000	162	SH		DFND	5	162	0	0
OCEANPAL INC	COM	Y6430L202	0	17	SH		DFND	3	0	0	17
OCEANPAL INC	COM	Y6430L202	0	297	SH		DFND	5	297	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	3,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103	112,000	34,400	SH		DFND	4	0	34,400	0
SAFE BULKERS INC	COM	Y7388L103	24,000	7,371	SH		SOLE		7,371	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,302,000	27,577	SH		DFND	3	27,577	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	46,000	977	SH		DFND	5	977	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	40,000	853	SH		DFND	8	853	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,511,000	137,855	SH		DFND	16	137,855	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,000	16	SH		DFND	19	16	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	262,000	5,538	SH		SOLE		5,538	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,227,000	69,302	SH		DFND	3	61,588	0	7,714
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	11,000	624	SH		DFND	5	624	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,000	102	SH		DFND	15	102	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	177,000	10,000	SH		DFND	34	10,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,000	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	42,000	6,958	SH		SOLE		6,958	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,118,000	55,414	SH		DFND	3	55,414	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	42,000	1,091	SH		DFND	5	1,091	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	95,000	2,496	SH		SOLE		2,496	0	0
TORO CORP	COM	Y8900D108	0	57	SH		DFND	2	57	0	0
TORO CORP	COM	Y8900D108	0	5	SH		DFND	5	5	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8,000	2,101	SH		DFND	2	2,101	0	0
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