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

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
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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	11,023,000	126,356	SH		DFND	3	124,489	0	1,867
AAON INC	COM PAR $0.004	000360206	37,000	421	SH		DFND	5	421	0	0
AAON INC	COM PAR $0.004	000360206	10,000	119	SH		DFND	15	119	0	0
AAON INC	COM PAR $0.004	000360206	3,000	39	SH		DFND	21	39	0	0
AAON INC	COM PAR $0.004	000360206	60,000	689	SH		SOLE		689	0	0
AAR CORP	COM	000361105	1,554,000	21,373	SH		DFND	3	21,189	0	184
AAR CORP	COM	000361105	18,419,000	253,351	SH		DFND	4	0	41,750	211,601
AAR CORP	COM	000361105	7,000	98	SH		DFND	15	98	0	0
AAR CORP	COM	000361105	2,411,000	33,160	SH		DFND	32,4	0	33,160	0
AAR CORP	COM	000361105	260,000	3,583	SH		SOLE		3,583	0	0
ACNB CORP	COM	000868109	107,000	2,963	SH		DFND	3	1,813	0	1,150
ACNB CORP	COM	000868109	170,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	11,000	297	SH		DFND	21	297	0	0
ACNB CORP	COM	000868109	28,000	778	SH		SOLE		778	0	0
ADMA BIOLOGICS INC	COM	000899104	44,000	3,920	SH		DFND	3	3,920	0	0
ADMA BIOLOGICS INC	COM	000899104	33,000	2,918	SH		OTR	19	0	0	2,918
ADMA BIOLOGICS INC	COM	000899104	237,000	21,183	SH		SOLE		21,183	0	0
ABM INDS INC	COM	000957100	2,279,000	45,071	SH		DFND	3	44,846	0	225
ABM INDS INC	COM	000957100	2,000	45	SH		DFND	21	45	0	0
ABM INDS INC	COM	000957100	301,000	5,948	SH		SOLE		5,948	0	0
AFLAC INC	COM	001055102	6,641,000	74,363	SH		DFND	1	74,363	0	0
AFLAC INC	COM	001055102	39,396,000	441,110	SH		DFND	3	424,428	0	16,682
AFLAC INC	COM	001055102	32,755,000	366,756	SH		DFND	5	365,120	1,636	0
AFLAC INC	COM	001055102	29,000	325	SH		DFND	7	0	325	0
AFLAC INC	COM	001055102	1,168,000	13,081	SH		DFND	8	13,081	0	0
AFLAC INC	COM	001055102	1,298,000	14,532	SH		DFND	15	14,532	0	0
AFLAC INC	COM	001055102	227,000	2,540	SH		DFND	19	2,540	0	0
AFLAC INC	COM	001055102	100,000	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	968,000	10,843	SH		DFND	21	10,843	0	0
AFLAC INC	COM	001055102	18,222,000	204,032	SH		SOLE		204,032	0	0
AGCO CORP	COM	001084102	287,000	2,933	SH		DFND	2	2,933	0	0
AGCO CORP	COM	001084102	5,699,000	58,224	SH		DFND	3	57,393	0	831
AGCO CORP	COM	001084102	1,328,000	13,570	SH		DFND	4	0	13,570	0
AGCO CORP	COM	001084102	1,957,000	19,990	SH		DFND	5	19,679	311	0
AGCO CORP	COM	001084102	5,000	47	SH		DFND	8	47	0	0
AGCO CORP	COM	001084102	14,000	147	SH		DFND	15	147	0	0
AGCO CORP	COM	001084102	11,000	110	SH		DFND	19	110	0	0
AGCO CORP	COM	001084102	48,000	486	SH		DFND	21	486	0	0
AGCO CORP	COM	001084102	19,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	59,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	91,000	929	SH		SOLE		929	0	0
AG MTG INVT TR INC	COM NEW	001228501	13,000	2,000	SH		DFND	3	2,000	0	0
AG MTG INVT TR INC	COM NEW	001228501	84,000	12,700	SH		DFND	4	0	12,700	0
AG MTG INVT TR INC	COM NEW	001228501	18,000	2,707	SH		SOLE		2,707	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	567,000	11,073	SH		DFND	3	10,827	0	246
AMN HEALTHCARE SVCS INC	COM	001744101	7,418,000	144,794	SH		DFND	4	0	23,550	121,244
AMN HEALTHCARE SVCS INC	COM	001744101	1,302,000	25,408	SH		DFND	5	25,408	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,000	100	SH		DFND	8	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,000	86	SH		DFND	15	86	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,000	12	SH		DFND	21	12	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	957,000	18,690	SH		DFND	32,4	0	18,690	0
AMN HEALTHCARE SVCS INC	COM	001744101	411,000	8,026	SH		SOLE		8,026	0	0
ATYR PHARMA INC	COM NEW	002120202	21,000	13,200	SH		DFND	3	13,200	0	0
ATYR PHARMA INC	COM NEW	002120202	1,000	650	SH		DFND	5	650	0	0
A10 NETWORKS INC	COM	002121101	12,000	885	SH		OTR	19	0	0	885
A10 NETWORKS INC	COM	002121101	93,000	6,699	SH		SOLE		6,699	0	0
AZZ INC	COM	002474104	904,000	11,703	SH		DFND	3	11,643	0	60
AZZ INC	COM	002474104	213,000	2,762	SH		SOLE		2,762	0	0
ABBOTT LABS	COM	002824100	146,355,000	1,408,483	SH		DFND	1	1,408,483	0	0
ABBOTT LABS	COM	002824100	170,000	1,640	SH		DFND	2	1,640	0	0
ABBOTT LABS	COM	002824100	266,474,000	2,564,465	SH		DFND	3	2,442,673	0	121,792
ABBOTT LABS	COM	002824100	177,456,000	1,707,786	SH		DFND	5	1,504,035	203,751	0
ABBOTT LABS	COM	002824100	15,894,000	152,962	SH		DFND	7	0	152,962	0
ABBOTT LABS	COM	002824100	6,089,000	58,597	SH		DFND	8	46,196	12,401	0
ABBOTT LABS	COM	002824100	8,000	80	SH		DFND	9	80	0	0
ABBOTT LABS	COM	002824100	3,492,000	33,608	SH		DFND	15	33,608	0	0
ABBOTT LABS	COM	002824100	3,474,000	33,435	SH		DFND	19	33,435	0	0
ABBOTT LABS	COM	002824100	44,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100	8,447,000	81,292	SH		DFND	21	81,157	0	135
ABBOTT LABS	COM	002824100	109,000	1,047	SH		DFND	29	1,047	0	0
ABBOTT LABS	COM	002824100	1,820,000	17,517	SH		DFND	33	17,517	0	0
ABBOTT LABS	COM	002824100	84,000	808	SH		DFND	34	808	0	0
ABBOTT LABS	COM	002824100	374,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	100,928,000	971,301	SH		SOLE		971,301	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,195,000	6,721	SH		DFND	3	6,721	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	89,000	500	SH		DFND	5	500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	27,000	150	SH		DFND	8	150	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,000	25	SH		DFND	21	25	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	876,000	4,923	SH		SOLE		4,923	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	10,269,000	3,831,902	SH		DFND	3	3,818,127	0	13,775
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	7,000	2,500	SH		DFND	5	2,500	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	9,000	3,500	SH		DFND	21	3,500	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	102,000	23,529	SH		DFND	3	23,529	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	0	40	SH		DFND	5	40	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	5,000	854	SH		DFND	3	854	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	111,000	16,332	SH		DFND	3	16,332	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	33,000	4,845	SH		DFND	15	4,845	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	0	60	SH		DFND	21	60	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,243,000	90,121	SH		DFND	3	89,275	0	846
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	229,000	2,504	SH		DFND	5	2,504	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	277,000	3,025	SH		DFND	15	3,025	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	21,116,000	1,038,679	SH		DFND	3	1,020,975	0	17,704
ABRDN ETFS	BBRG ALL COMD K1	003261104	160,000	7,867	SH		DFND	15	7,867	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,000	748	SH		DFND	21	748	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	205,000	2,303	SH		DFND	3	2,230	0	73
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	519,000	5,830	SH		DFND	5	5,830	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,000	28	SH		DFND	8	28	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	15,000	147	SH		DFND	2	147	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,384,000	23,146	SH		DFND	3	21,736	0	1,410
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	41,000	395	SH		DFND	5	395	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	41,000	400	SH		DFND	15	400	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,481,000	125,041	SH		DFND	3	123,727	0	1,314
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	139,000	5,009	SH		DFND	5	5,009	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,000	175	SH		DFND	8	175	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	87,000	17,400	SH		DFND	4	0	17,400	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	18,000	3,551	SH		SOLE		3,551	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	599,000	36,886	SH		DFND	3	33,786	0	3,100
ACADIA PHARMACEUTICALS INC	COM	004225108	7,000	400	SH		DFND	5	400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,000	545	SH		DFND	15	545	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	183,000	11,256	SH		SOLE		11,256	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	149,000	8,300	SH		DFND	3	8,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	167,000	9,296	SH		SOLE		9,296	0	0
ACCURAY INC	COM	004397105	16,000	9,020	SH		SOLE		9,020	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	15,000	3,239	SH		SOLE		3,239	0	0
ACI WORLDWIDE INC	COM	004498101	2,274,000	57,441	SH		DFND	3	57,319	0	122
ACI WORLDWIDE INC	COM	004498101	4,000	100	SH		DFND	5	100	0	0
ACI WORLDWIDE INC	COM	004498101	27,000	688	SH		DFND	15	688	0	0
ACI WORLDWIDE INC	COM	004498101	9,000	215	SH		DFND	21	215	0	0
ACI WORLDWIDE INC	COM	004498101	393,000	9,920	SH		SOLE		9,920	0	0
ACME UTD CORP	COM	004816104	901,000	25,700	SH		DFND	3	25,500	0	200
ACME UTD CORP	COM	004816104	386,000	11,000	SH		DFND	4	0	11,000	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	5	SH		DFND	3	5	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	6,000	1,111	SH		SOLE		1,111	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,643,000	88,887	SH		DFND	3	88,862	0	25
ACUSHNET HLDGS CORP	COM	005098108	17,000	260	SH		DFND	5	260	0	0
ACUSHNET HLDGS CORP	COM	005098108	25,000	401	SH		DFND	15	401	0	0
ACUSHNET HLDGS CORP	COM	005098108	17,000	270	SH		DFND	19	270	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,000	49	SH		DFND	21	49	0	0
ACUSHNET HLDGS CORP	COM	005098108	175,000	2,753	SH		SOLE		2,753	0	0
ADAGENE INC	ADS	005329107	25,000	8,300	SH		DFND	34	8,300	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,037,000	653,183	SH		DFND	3	640,894	0	12,289
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,000	235	SH		DFND	15	235	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,000	70	SH		DFND	21	70	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	52,000	2,400	SH		DFND	34	2,400	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	186,000	8,641	SH		SOLE		8,641	0	0
ADDUS HOMECARE CORP	COM	006739106	554,000	4,771	SH		DFND	3	4,751	0	20
ADDUS HOMECARE CORP	COM	006739106	25,000	213	SH		DFND	5	213	0	0
ADDUS HOMECARE CORP	COM	006739106	2,000	17	SH		DFND	15	17	0	0
ADDUS HOMECARE CORP	COM	006739106	17,000	144	SH		OTR	19	0	0	144
ADDUS HOMECARE CORP	COM	006739106	1,000	6	SH		DFND	21	6	0	0
ADDUS HOMECARE CORP	COM	006739106	172,000	1,483	SH		SOLE		1,483	0	0
ADICET BIO INC	COM	007002108	2,000	1,961	SH		SOLE		1,961	0	0
MEGA MATRIX CORP	COM	007737109	1,000	410	SH		DFND	2	410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	121,034,000	746,157	SH		DFND	1	746,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,043,000	43,422	SH		DFND	2	43,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	217,164,000	1,338,782	SH		DFND	3	1,307,632	0	31,150
ADVANCED MICRO DEVICES INC	COM	007903107	142,320,000	877,379	SH		DFND	5	842,654	34,725	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,000	231	SH		DFND	7	0	231	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,752,000	16,968	SH		DFND	8	16,968	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,205,000	13,594	SH		DFND	15	13,594	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,000	265	SH		DFND	16	265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,413,000	27,204	SH		DFND	19	27,204	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,000	184	SH		OTR	19	0	0	184
ADVANCED MICRO DEVICES INC	COM	007903107	12,906,000	79,565	SH		DFND	21	79,100	0	465
ADVANCED MICRO DEVICES INC	COM	007903107	2,739,000	16,886	SH		DFND	33	16,886	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	260,000	1,605	SH		DFND	34	1,605	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,600,000	108,500	SH	Call	SOLE		108,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,442,000	76,700	SH	Put	SOLE		76,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	238,615,000	1,471,026	SH		SOLE		1,471,026	0	0
ADVANCED ENERGY INDS	COM	007973100	820,000	7,538	SH		DFND	3	7,515	0	23
ADVANCED ENERGY INDS	COM	007973100	18,000	161	SH		DFND	5	100	61	0
ADVANCED ENERGY INDS	COM	007973100	17,000	158	SH		DFND	15	158	0	0
ADVANCED ENERGY INDS	COM	007973100	2,000	14	SH		DFND	21	14	0	0
ADVANCED ENERGY INDS	COM	007973100	383,000	3,520	SH		SOLE		3,520	0	0
AETERNA ZENTARIS INC	COM	007975600	12,000	2,615	SH		DFND	5	2,615	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	0	4	SH		DFND	3	4	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2,000	1,269	SH		SOLE		1,269	0	0
AEROVIRONMENT INC	COM	008073108	9,527,000	52,300	SH		DFND	1	52,300	0	0
AEROVIRONMENT INC	COM	008073108	6,094,000	33,452	SH		DFND	3	33,173	0	279
AEROVIRONMENT INC	COM	008073108	162,000	890	SH		DFND	5	890	0	0
AEROVIRONMENT INC	COM	008073108	1,000	8	SH		DFND	8	8	0	0
AEROVIRONMENT INC	COM	008073108	1,000	8	SH		DFND	15	8	0	0
AEROVIRONMENT INC	COM	008073108	105,000	579	SH		DFND	29	579	0	0
AEROVIRONMENT INC	COM	008073108	914,000	5,019	SH		SOLE		5,019	0	0
AEYE INC	CL A NEW	008183204	0	11	SH		DFND	5	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	227,000	1,452	SH		DFND	2	1,452	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	179,000	1,148	SH		DFND	3	1,148	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	378,000	2,417	SH		DFND	5	214	2,203	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,000	62	SH		DFND	21	62	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	318,000	2,035	SH		SOLE		2,035	0	0
AGNICO EAGLE MINES LTD	COM	008474108	651,889,000	9,967,719	SH		DFND	1	9,967,719	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,343,000	326,352	SH		DFND	3	324,921	0	1,431
AGNICO EAGLE MINES LTD	COM	008474108	23,969,000	366,500	SH	Call	DFND	5	366,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	654,000	10,000	SH	Put	DFND	5	10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	112,711,000	1,723,404	SH		DFND	5	1,102,582	620,822	0
AGNICO EAGLE MINES LTD	COM	008474108	5,970,000	91,288	SH		DFND	7	0	91,288	0
AGNICO EAGLE MINES LTD	COM	008474108	2,299,000	35,148	SH		DFND	8	30,306	4,842	0
AGNICO EAGLE MINES LTD	COM	008474108	390,000	5,968	SH		DFND	9	5,968	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55,000	838	SH		DFND	15	838	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,000	455	SH		DFND	21	455	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,612,000	24,654	SH		DFND	33	24,654	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,000	500	SH		DFND	34	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56,309,000	860,999	SH		DFND	35	860,999	0	0
AGNICO EAGLE MINES LTD	COM	008474108	126,000	1,927	SH		DFND		1,927	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,193,000	339,347	SH		SOLE		339,347	0	0
AGREE RLTY CORP	COM	008492100	262,000	4,234	SH		DFND	2	4,234	0	0
AGREE RLTY CORP	COM	008492100	4,953,000	79,960	SH		DFND	3	79,518	0	442
AGREE RLTY CORP	COM	008492100	6,262,000	101,100	SH		DFND	4	0	26,430	74,670
AGREE RLTY CORP	COM	008492100	1,457,000	23,516	SH		DFND	5	0	23,516	0
AGREE RLTY CORP	COM	008492100	22,000	360	SH		DFND	15	360	0	0
AGREE RLTY CORP	COM	008492100	31,000	501	SH		DFND	21	501	0	0
AGREE RLTY CORP	COM	008492100	2,576,000	41,593	SH		SOLE		41,593	0	0
AIRSHIP AI HLDGS INC	COM	008940108	1,000	290	SH		SOLE		290	0	0
AIRBNB INC	COM CL A	009066101	60,480,000	398,863	SH		DFND	1	398,863	0	0
AIRBNB INC	COM CL A	009066101	1,266,000	8,347	SH		DFND	2	8,347	0	0
AIRBNB INC	COM CL A	009066101	98,186,000	647,538	SH		DFND	3	636,378	0	11,160
AIRBNB INC	COM CL A	009066101	22,795,000	150,335	SH		DFND	5	66,420	83,915	0
AIRBNB INC	COM CL A	009066101	7,000	45	SH		DFND	7	0	45	0
AIRBNB INC	COM CL A	009066101	309,000	2,039	SH		DFND	8	2,039	0	0
AIRBNB INC	COM CL A	009066101	524,000	3,455	SH		DFND	15	3,455	0	0
AIRBNB INC	COM CL A	009066101	1,702,000	11,223	SH		DFND	19	11,223	0	0
AIRBNB INC	COM CL A	009066101	16,117,000	106,291	SH		DFND	21	105,629	0	662
AIRBNB INC	COM CL A	009066101	84,000	556	SH		DFND	33	556	0	0
AIRBNB INC	COM CL A	009066101	30,000	200	SH		DFND	34	200	0	0
AIRBNB INC	COM CL A	009066101	21,607,000	142,500	SH	Call	SOLE		142,500	0	0
AIRBNB INC	COM CL A	009066101	6,475,000	42,700	SH	Put	SOLE		42,700	0	0
AIRBNB INC	COM CL A	009066101	63,525,000	418,950	SH		SOLE		418,950	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,529,000	60,179	SH		DFND	1	60,179	0	0
AIR PRODS & CHEMS INC	COM	009158106	118,000	459	SH		DFND	2	459	0	0
AIR PRODS & CHEMS INC	COM	009158106	499,441,000	1,935,443	SH		DFND	3	1,857,727	0	77,716
AIR PRODS & CHEMS INC	COM	009158106	37,520,000	145,397	SH		DFND	5	130,327	15,070	0
AIR PRODS & CHEMS INC	COM	009158106	2,000	8	SH		DFND	7	0	8	0
AIR PRODS & CHEMS INC	COM	009158106	909,000	3,522	SH		DFND	8	3,522	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,614,000	17,879	SH		DFND	15	17,879	0	0
AIR PRODS & CHEMS INC	COM	009158106	432,000	1,675	SH		DFND	19	1,675	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,872,000	15,004	SH		DFND	21	15,004	0	0
AIR PRODS & CHEMS INC	COM	009158106	331,000	1,284	SH		DFND	29	1,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	480,000	1,860	SH		DFND	33	1,860	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,441,000	102,463	SH		SOLE		102,463	0	0
AIR T INC	COM	009207101	0	22	SH		DFND	2	22	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	0	4	SH		DFND	2	4	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,000	1,247	SH		SOLE		1,247	0	0
ALAMO GROUP INC	COM	011311107	838,000	4,842	SH		DFND	3	4,797	0	45
ALAMO GROUP INC	COM	011311107	17,479,000	101,033	SH		DFND	4	0	16,490	84,543
ALAMO GROUP INC	COM	011311107	929,000	5,369	SH		DFND	5	5,315	54	0
ALAMO GROUP INC	COM	011311107	4,000	24	SH		DFND	15	24	0	0
ALAMO GROUP INC	COM	011311107	3,000	15	SH		DFND	21	15	0	0
ALAMO GROUP INC	COM	011311107	2,266,000	13,100	SH		DFND	32,4	0	13,100	0
ALAMO GROUP INC	COM	011311107	167,000	964	SH		SOLE		964	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	171,731,000	10,952,205	SH		DFND	1	10,952,205	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,470,000	285,074	SH		DFND	3	285,074	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,352,000	150,000	SH	Call	DFND	5	150,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,042,000	257,808	SH		DFND	5	25,879	231,929	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,033,000	257,219	SH		DFND	7	0	257,219	0
ALAMOS GOLD INC NEW	COM CL A	011532108	52,000	3,323	SH		DFND	8	0	3,323	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	5,000	317	SH		DFND		317	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,000	814	SH		SOLE		814	0	0
ALARM COM HLDGS INC	COM	011642105	2,056,000	32,356	SH		DFND	3	31,772	0	584
ALARM COM HLDGS INC	COM	011642105	7,000	113	SH		DFND	15	113	0	0
ALARM COM HLDGS INC	COM	011642105	2,000	29	SH		DFND	21	29	0	0
ALARM COM HLDGS INC	COM	011642105	288,000	4,538	SH		SOLE		4,538	0	0
ALASKA AIR GROUP INC	COM	011659109	3,107,000	76,914	SH		DFND	3	52,407	0	24,507
ALASKA AIR GROUP INC	COM	011659109	48,000	1,186	SH		DFND	5	1,186	0	0
ALASKA AIR GROUP INC	COM	011659109	314,000	7,763	SH		DFND	8	7,763	0	0
ALASKA AIR GROUP INC	COM	011659109	649,000	16,074	SH		DFND	15	16,074	0	0
ALASKA AIR GROUP INC	COM	011659109	7,000	177	SH		DFND	21	177	0	0
ALASKA AIR GROUP INC	COM	011659109	266,000	6,578	SH		SOLE		6,578	0	0
ALBANY INTL CORP	CL A	012348108	790,000	9,360	SH		DFND	3	9,360	0	0
ALBANY INTL CORP	CL A	012348108	444,000	5,252	SH		DFND	5	0	5,252	0
ALBANY INTL CORP	CL A	012348108	20,000	239	SH		DFND	15	239	0	0
ALBANY INTL CORP	CL A	012348108	18,000	218	SH		OTR	19	0	0	218
ALBANY INTL CORP	CL A	012348108	2,000	18	SH		DFND	21	18	0	0
ALBANY INTL CORP	CL A	012348108	248,000	2,935	SH		SOLE		2,935	0	0
ALBEMARLE CORP	COM	012653101	260,000	2,720	SH		DFND	1	2,720	0	0
ALBEMARLE CORP	COM	012653101	24,672,000	258,287	SH		DFND	3	250,906	0	7,381
ALBEMARLE CORP	COM	012653101	9,414,000	98,560	SH		DFND	5	98,323	237	0
ALBEMARLE CORP	COM	012653101	164,000	1,716	SH		DFND	8	1,716	0	0
ALBEMARLE CORP	COM	012653101	158,000	1,658	SH		DFND	15	1,658	0	0
ALBEMARLE CORP	COM	012653101	41,000	432	SH		DFND	21	432	0	0
ALBEMARLE CORP	COM	012653101	216,000	2,257	SH		DFND	33	2,257	0	0
ALBEMARLE CORP	COM	012653101	7,674,000	80,339	SH		SOLE		80,339	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	40,000	864	PRN		DFND	2	864	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,000	20	PRN		DFND	3	20	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,523,000	482,153	SH		DFND	1	482,153	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	936,000	47,416	SH		DFND	3	45,887	0	1,529
ALBERTSONS COS INC	COMMON STOCK	013091103	76,000	3,857	SH		DFND	5	3,857	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36,000	1,800	SH		DFND	7	0	1,800	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,000	88	SH		DFND	15	88	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,000	94	SH		DFND	21	94	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,520,000	482,017	SH		SOLE		482,017	0	0
ALCOA CORP	COM	013872106	359,000	9,013	SH		DFND	2	9,013	0	0
ALCOA CORP	COM	013872106	2,336,000	58,720	SH		DFND	3	58,314	0	406
ALCOA CORP	COM	013872106	4,048,000	101,767	SH		DFND	5	101,717	50	0
ALCOA CORP	COM	013872106	7,000	171	SH		DFND	8	171	0	0
ALCOA CORP	COM	013872106	44,000	1,101	SH		DFND	15	1,101	0	0
ALCOA CORP	COM	013872106	52,000	1,310	SH		DFND	21	1,310	0	0
ALCOA CORP	COM	013872106	8,951,000	225,000	SH	Put	SOLE		225,000	0	0
ALCOA CORP	COM	013872106	8,687,000	218,385	SH		SOLE		218,385	0	0
ALECTOR INC	COM	014442107	3,000	750	SH		DFND	3	750	0	0
ALECTOR INC	COM	014442107	34,000	7,590	SH		SOLE		7,590	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,000	176	SH		DFND	3	176	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,000	478	SH		DFND	15	478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,000	145	SH		DFND	21	145	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	280,000	16,515	SH		SOLE		16,515	0	0
ALEXANDERS INC	COM	014752109	13,000	58	SH		DFND	3	58	0	0
ALEXANDERS INC	COM	014752109	22,000	100	SH		DFND	19	100	0	0
ALEXANDERS INC	COM	014752109	45,000	202	SH		SOLE		202	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,889,000	58,892	SH		DFND	3	58,172	0	720
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,516,000	38,606	SH		DFND	5	12,017	26,589	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266,000	2,273	SH		DFND	8	2,273	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	180,000	1,541	SH		DFND	15	1,541	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466,000	3,988	SH		DFND	19	3,988	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,000	256	SH		DFND	21	256	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,137,000	78,114	SH		SOLE		78,114	0	0
ALGOMA STL GROUP INC	COM	015658107	601,000	86,300	SH		DFND	1	86,300	0	0
ALGOMA STL GROUP INC	COM	015658107	1,000	107	SH		DFND	3	107	0	0
ALGOMA STL GROUP INC	COM	015658107	1,099,000	157,900	SH	Call	DFND	5	157,900	0	0
ALGOMA STL GROUP INC	COM	015658107	104,000	15,000	SH	Put	DFND	5	15,000	0	0
ALGOMA STL GROUP INC	COM	015658107	511,000	73,378	SH		DFND	5	70,890	2,488	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	50,000	55,466	SH		DFND	5	55,466	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	64,193,000	10,954,475	SH		DFND	1	10,954,475	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	641,000	109,316	SH		DFND	3	79,366	0	29,950
ALGONQUIN PWR UTILS CORP	COM	015857105	10,470,000	1,786,736	SH	Call	DFND	5	1,786,736	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	68,659,000	11,716,492	SH		DFND	5	11,428,038	288,454	0
ALGONQUIN PWR UTILS CORP	COM	015857105	681,000	116,156	SH		DFND	7	0	116,156	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,337,000	228,187	SH		DFND	8	228,187	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,000	4,000	SH		DFND	21	4,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20,000	3,400	SH		DFND	29	3,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,851,000	5,776,609	SH		SOLE		5,776,609	0	0
ALICO INC	COM	016230104	8,000	313	SH		DFND	3	313	0	0
ALICO INC	COM	016230104	205,000	7,900	SH		DFND	4	0	7,900	0
ALICO INC	COM	016230104	17,000	668	SH		SOLE		668	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,010,000	49,746	SH		DFND	3	49,083	0	663
ALIGN TECHNOLOGY INC	COM	016255101	16,668,000	69,037	SH		DFND	5	18,893	50,144	0
ALIGN TECHNOLOGY INC	COM	016255101	2,499,000	10,352	SH		DFND	7	0	10,352	0
ALIGN TECHNOLOGY INC	COM	016255101	176,000	728	SH		DFND	8	395	333	0
ALIGN TECHNOLOGY INC	COM	016255101	103,000	425	SH		DFND	15	425	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,000	25	SH		DFND	19	25	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68,000	283	SH		DFND	21	283	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,183,000	4,900	SH		DFND	34	4,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,067,000	33,412	SH		SOLE		33,412	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	11,000	2,015	SH		SOLE		2,015	0	0
ALLETE INC	COM NEW	018522300	1,652,000	26,493	SH		DFND	1	26,493	0	0
ALLETE INC	COM NEW	018522300	4,141,000	66,416	SH		DFND	3	66,416	0	0
ALLETE INC	COM NEW	018522300	21,000	342	SH		DFND	5	342	0	0
ALLETE INC	COM NEW	018522300	66,000	1,052	SH		DFND	15	1,052	0	0
ALLETE INC	COM NEW	018522300	52,000	836	SH		SOLE		836	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	54,000	1,201	SH		DFND	3	901	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,111,000	182,027	SH		SOLE		182,027	0	0
ALLIANT ENERGY CORP	COM	018802108	18,462,000	362,720	SH		DFND	3	358,050	0	4,670
ALLIANT ENERGY CORP	COM	018802108	106,000	2,082	SH		DFND	5	69	2,013	0
ALLIANT ENERGY CORP	COM	018802108	257,000	5,046	SH		DFND	15	5,046	0	0
ALLIANT ENERGY CORP	COM	018802108	104,000	2,035	SH		DFND	21	1,330	0	705
ALLIANT ENERGY CORP	COM	018802108	2,968,000	58,317	SH		SOLE		58,317	0	0
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	0	265	SH		DFND	2	265	0	0
ALLIENT INC	COM	019330109	1,615,000	63,927	SH		DFND	3	63,927	0	0
ALLIENT INC	COM	019330109	903,000	35,715	SH		DFND	4	0	35,715	0
ALLIENT INC	COM	019330109	3,000	100	SH		DFND	15	100	0	0
ALLIENT INC	COM	019330109	35,000	1,369	SH		SOLE		1,369	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	18,000	7,872	SH		DFND	3	7,572	0	300
ALLOGENE THERAPEUTICS INC	COM	019770106	23,000	10,000	SH		DFND	19	10,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	23,000	9,892	SH		SOLE		9,892	0	0
ALLOVIR INC	COM	019818103	1,000	1,510	SH		DFND	2	1,510	0	0
ALLOVIR INC	COM	019818103	4,000	5,700	SH		DFND	3	5,700	0	0
ALLOVIR INC	COM	019818103	2,000	2,084	SH		SOLE		2,084	0	0
ALLSTATE CORP	COM	020002101	25,264,000	158,239	SH		DFND	1	158,239	0	0
ALLSTATE CORP	COM	020002101	34,000	215	SH		DFND	2	215	0	0
ALLSTATE CORP	COM	020002101	38,688,000	242,318	SH		DFND	3	232,266	0	10,052
ALLSTATE CORP	COM	020002101	6,224,000	38,983	SH		DFND	5	32,921	6,062	0
ALLSTATE CORP	COM	020002101	97,000	605	SH		DFND	7	0	605	0
ALLSTATE CORP	COM	020002101	362,000	2,270	SH		DFND	8	2,270	0	0
ALLSTATE CORP	COM	020002101	624,000	3,911	SH		DFND	15	3,911	0	0
ALLSTATE CORP	COM	020002101	373,000	2,334	SH		DFND	19	2,334	0	0
ALLSTATE CORP	COM	020002101	1,183,000	7,407	SH		DFND	21	7,407	0	0
ALLSTATE CORP	COM	020002101	29,000	184	SH		DFND	33	184	0	0
ALLSTATE CORP	COM	020002101	38,108,000	238,683	SH		SOLE		238,683	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	191,000	681	SH		DFND	3	681	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	7	SH		DFND	15	7	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,000	9	SH		DFND	21	9	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	290,000	1,034	SH		SOLE		1,034	0	0
ALPHA PRO TECH LTD	COM	020772109	1,000	168	SH		DFND	2	168	0	0
ALPHA PRO TECH LTD	COM	020772109	6,000	1,000	SH		DFND	3	1,000	0	0
ALPHA PRO TECH LTD	COM	020772109	11,000	2,069	SH		SOLE		2,069	0	0
ALTAIR ENGR INC	COM CL A	021369103	12,197,000	124,357	SH		DFND	3	122,335	0	2,022
ALTAIR ENGR INC	COM CL A	021369103	26,761,000	272,852	SH		DFND	4	0	65,447	207,405
ALTAIR ENGR INC	COM CL A	021369103	13,000	135	SH		DFND	15	135	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,176,000	32,380	SH		DFND	32,4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	79,000	810	SH		SOLE		810	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,000	76	SH		DFND	3	76	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	220,000	8,030	SH		DFND	4	0	8,030	0
AMALGAMATED FINANCIAL CORP	COM	022671101	46,000	1,684	SH		SOLE		1,684	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,000	3,896	SH		DFND	5	3,896	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	25,000	35,644	SH		DFND	21	35,644	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	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	1,150,756,000	5,954,754	SH		DFND	1	5,954,754	0	0
AMAZON COM INC	COM	023135106	24,628,000	127,443	SH		DFND	2	127,443	0	0
AMAZON COM INC	COM	023135106	232,000	1,200	SH	Put	DFND	3	1,200	0	0
AMAZON COM INC	COM	023135106	2,337,536,000	12,095,916	SH		DFND	3	11,651,171	0	444,745
AMAZON COM INC	COM	023135106	1,941,877,000	10,048,522	SH		DFND	5	9,093,117	955,405	0
AMAZON COM INC	COM	023135106	73,773,000	381,747	SH		DFND	7	735	381,012	0
AMAZON COM INC	COM	023135106	66,393,000	343,559	SH		DFND	8	293,688	49,871	0
AMAZON COM INC	COM	023135106	191,000	987	SH		DFND	9	987	0	0
AMAZON COM INC	COM	023135106	53,240,000	275,498	SH		DFND	11	275,498	0	0
AMAZON COM INC	COM	023135106	36,874,000	190,809	SH		DFND	15	190,809	0	0
AMAZON COM INC	COM	023135106	1,236,531,000	6,398,606	SH		DFND	16	6,398,606	0	0
AMAZON COM INC	COM	023135106	21,860,000	113,116	SH		DFND	18	113,116	0	0
AMAZON COM INC	COM	023135106	215,658,000	1,115,956	SH		DFND	19	1,115,631	0	325
AMAZON COM INC	COM	023135106	874,000	4,525	SH		OTR	19	3,283	0	1,242
AMAZON COM INC	COM	023135106	606,683,000	3,139,367	SH		DFND	21	3,118,225	0	21,142
AMAZON COM INC	COM	023135106	380,000	1,965	SH		DFND	25	1,965	0	0
AMAZON COM INC	COM	023135106	2,079,000	10,760	SH		DFND	29	10,760	0	0
AMAZON COM INC	COM	023135106	394,854,000	2,043,228	SH		DFND	33	2,043,228	0	0
AMAZON COM INC	COM	023135106	37,919,000	196,219	SH		DFND	34	196,219	0	0
AMAZON COM INC	COM	023135106	81,455,000	421,500	SH	Call	SOLE		421,500	0	0
AMAZON COM INC	COM	023135106	132,396,000	685,100	SH	Put	SOLE		685,100	0	0
AMAZON COM INC	COM	023135106	2,029,000	10,500	SH		DFND		10,500	0	0
AMAZON COM INC	COM	023135106	1,361,590,000	7,045,743	SH		SOLE		7,045,743	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	114,000	8,926	SH		DFND	3	8,926	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	86,000	6,700	SH		DFND	4	0	6,700	0
AMBAC FINL GROUP INC	COM NEW	023139884	68,000	5,338	SH		SOLE		5,338	0	0
AMEDISYS INC	COM	023436108	148,000	1,612	SH		DFND	2	1,612	0	0
AMEDISYS INC	COM	023436108	478,000	5,202	SH		DFND	3	4,947	0	255
AMEDISYS INC	COM	023436108	2,000	17	SH		DFND	5	17	0	0
AMEDISYS INC	COM	023436108	7,000	73	SH		DFND	15	73	0	0
AMEDISYS INC	COM	023436108	10,000	113	SH		DFND	21	113	0	0
AMERANT BANCORP INC	CL A	023576101	1,000	27	SH		DFND	3	27	0	0
AMERANT BANCORP INC	CL A	023576101	202,000	8,900	SH		DFND	4	0	8,900	0
AMERANT BANCORP INC	CL A	023576101	63,000	2,788	SH		SOLE		2,788	0	0
U HAUL HOLDING COMPANY	COM	023586100	548,000	8,881	SH		DFND	3	8,858	0	23
U HAUL HOLDING COMPANY	COM	023586100	34,000	556	SH		DFND	5	500	56	0
U HAUL HOLDING COMPANY	COM	023586100	94,000	1,528	SH		DFND	15	1,528	0	0
U HAUL HOLDING COMPANY	COM	023586100	9,000	146	SH		SOLE		146	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,836,000	97,236	SH		DFND	3	96,750	0	486
U HAUL HOLDING COMPANY	COM SER N	023586506	281,000	4,675	SH		DFND	5	4,576	99	0
U HAUL HOLDING COMPANY	COM SER N	023586506	432,000	7,201	SH		DFND	15	7,201	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7,000	120	SH		DFND	21	120	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	767,000	12,778	SH		SOLE		12,778	0	0
AMEREN CORP	COM	023608102	4,896,000	68,845	SH		DFND	3	64,409	0	4,436
AMEREN CORP	COM	023608102	56,000	793	SH		DFND	5	644	149	0
AMEREN CORP	COM	023608102	65,000	910	SH		DFND	15	910	0	0
AMEREN CORP	COM	023608102	303,000	4,257	SH		DFND	21	4,257	0	0
AMEREN CORP	COM	023608102	45,000	630	SH		DFND	29	630	0	0
AMEREN CORP	COM	023608102	4,918,000	69,164	SH		SOLE		69,164	0	0
AMERICAN ASSETS TR INC	COM	024013104	86,000	3,855	SH		DFND	3	3,855	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,000	169	SH		DFND	15	169	0	0
AMERICAN ASSETS TR INC	COM	024013104	99,000	4,408	SH		SOLE		4,408	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	39,000	5,575	SH		DFND	3	5,575	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76,000	10,814	SH		SOLE		10,814	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,565,000	142,656	SH		DFND	3	142,541	0	115
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	5,000	114	SH		DFND	21	114	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	292,000	5,145	SH		DFND	3	5,145	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	533,000	8,631	SH		DFND	2	8,631	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	609,000	7,080	SH		DFND	2	7,080	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,663,000	30,971	SH		DFND	3	29,072	0	1,899
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	94,000	1,500	SH		DFND	3	1,500	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	212,000	4,357	SH		DFND	2	4,357	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	025072380	218,000	3,986	SH		DFND	3	3,986	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	5,000	122	SH		DFND	21	122	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,261,000	25,985	SH		DFND	2	25,985	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	37,000	754	SH		DFND	3	754	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,189,000	23,609	SH		DFND	3	23,609	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	4,000	118	SH		DFND	21	118	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,693,000	213,156	SH		DFND	3	146,658	0	66,498
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,242,000	85,805	SH		DFND	2	85,805	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,775,000	258,226	SH		DFND	3	257,142	0	1,084
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	37,000	603	SH		DFND	15	603	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,626,000	26,109	SH		DFND	3	26,109	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	343,000	5,087	SH		DFND	3	5,087	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	17,000	264	SH		DFND	3	264	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,214,000	18,698	SH		DFND	3	18,698	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	649,000	9,986	SH		DFND	5	6,460	3,526	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,000	217	SH		DFND	8	217	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,000	58	SH		DFND	15	58	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,000	100	SH		DFND	21	100	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	73,000	810	SH		DFND	3	810	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	57,639,000	642,436	SH		DFND	3	630,296	0	12,140
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,466,000	27,482	SH		DFND	5	16,289	11,193	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	121,000	1,344	SH		DFND	8	1,344	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	185,000	2,057	SH		DFND	15	2,057	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	409,000	4,537	SH		DFND	2	4,537	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,404,000	148,625	SH		DFND	3	75,544	0	73,081
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,000	217	SH		DFND	21	217	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	78,776,000	897,837	SH		DFND	1	897,837	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,102,000	12,565	SH		DFND	2	12,565	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,064,000	2,998,223	SH		DFND	3	2,907,224	0	90,999
AMERICAN ELEC PWR CO INC	COM	025537101	47,589,000	542,383	SH		DFND	5	293,136	249,247	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,819,000	20,728	SH		DFND	7	0	20,728	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,228,000	14,001	SH		DFND	8	12,555	1,446	0
AMERICAN ELEC PWR CO INC	COM	025537101	49,000	558	SH		DFND	9	558	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,846,000	21,036	SH		DFND	15	21,036	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,650,000	360,728	SH		DFND	19	360,482	0	246
AMERICAN ELEC PWR CO INC	COM	025537101	226,000	2,575	SH		OTR	19	2,575	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	151,759,000	1,729,640	SH		DFND	21	1,716,481	0	13,159
AMERICAN ELEC PWR CO INC	COM	025537101	805,000	9,178	SH		DFND	29	9,178	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,000	1,000	SH		DFND	33	1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,169,000	252,662	SH		SOLE		252,662	0	0
AMERICAN EXPRESS CO	COM	025816109	42,488,000	183,496	SH		DFND	1	183,496	0	0
AMERICAN EXPRESS CO	COM	025816109	634,000	2,739	SH		DFND	2	2,739	0	0
AMERICAN EXPRESS CO	COM	025816109	121,829,000	526,144	SH		DFND	3	495,796	0	30,348
AMERICAN EXPRESS CO	COM	025816109	126,415,000	545,953	SH		DFND	5	497,465	48,488	0
AMERICAN EXPRESS CO	COM	025816109	189,000	816	SH		DFND	7	0	816	0
AMERICAN EXPRESS CO	COM	025816109	2,378,000	10,269	SH		DFND	8	10,269	0	0
AMERICAN EXPRESS CO	COM	025816109	4,365,000	18,851	SH		DFND	15	18,851	0	0
AMERICAN EXPRESS CO	COM	025816109	1,930,000	8,336	SH		DFND	19	8,336	0	0
AMERICAN EXPRESS CO	COM	025816109	28,000	120	SH		OTR	19	120	0	0
AMERICAN EXPRESS CO	COM	025816109	3,749,000	16,191	SH		DFND	21	16,191	0	0
AMERICAN EXPRESS CO	COM	025816109	1,482,000	6,401	SH		DFND	33	6,401	0	0
AMERICAN EXPRESS CO	COM	025816109	3,936,000	17,000	SH		DFND	34	17,000	0	0
AMERICAN EXPRESS CO	COM	025816109	78,780,000	340,230	SH		SOLE		340,230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36,000	290	SH		DFND	1	290	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	330,000	2,683	SH		DFND	2	2,683	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,413,000	44,005	SH		DFND	3	43,795	0	210
AMERICAN FINL GROUP INC OHIO	COM	025932104	937,000	7,620	SH		DFND	4	0	3,250	4,370
AMERICAN FINL GROUP INC OHIO	COM	025932104	714,000	5,803	SH		DFND	5	702	5,101	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	63,000	514	SH		DFND	15	514	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	805,000	6,542	SH		DFND	19	6,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	286,000	2,327	SH		DFND	21	2,327	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	5,000	42	SH		SOLE		42	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,062,000	202,886	SH		DFND	1	202,886	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	158,000	2,128	SH		DFND	2	2,128	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,751,000	387,272	SH		DFND	3	379,252	0	8,020
AMERICAN INTL GROUP INC	COM NEW	026874784	17,164,000	231,196	SH		DFND	5	200,200	30,996	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,068,000	122,146	SH		DFND	7	0	122,146	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,064,000	14,328	SH		DFND	8	11,092	3,236	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,000	84	SH		DFND	9	84	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	519,000	6,989	SH		DFND	15	6,989	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,000	636	SH		DFND	19	636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	206,000	2,781	SH		DFND	21	2,781	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	408,000	5,501	SH		DFND	33	5,501	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65,000	872	SH		DFND	34	872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,992,000	134,595	SH		SOLE		134,595	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,000	1,500	SH		DFND	3	1,500	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	14,000	25,945	SH		DFND	5	25,936	9	0
AMERICAN LITHIUM CORP	COM NEW	027259209	1,000	2,000	SH		DFND	21	2,000	0	0
AMERICAN RLTY INVS INC	COM	029174109	114,000	8,000	SH		DFND	4	0	8,000	0
AMERICAN RLTY INVS INC	COM	029174109	2,000	140	SH		SOLE		140	0	0
AMER SOFTWARE INC	CL A	029683109	267,000	29,281	SH		DFND	3	29,281	0	0
AMER SOFTWARE INC	CL A	029683109	551,000	60,327	SH		DFND	5	0	60,327	0
AMER SOFTWARE INC	CL A	029683109	0	35	SH		DFND	15	35	0	0
AMER SOFTWARE INC	CL A	029683109	27,000	2,957	SH		SOLE		2,957	0	0
AMER STATES WTR CO	COM	029899101	2,509,000	34,573	SH		DFND	3	32,686	0	1,887
AMER STATES WTR CO	COM	029899101	52,000	714	SH		DFND	5	714	0	0
AMER STATES WTR CO	COM	029899101	6,000	77	SH		DFND	15	77	0	0
AMER STATES WTR CO	COM	029899101	1,029,000	14,179	SH		DFND	19	14,179	0	0
AMER STATES WTR CO	COM	029899101	1,000	11	SH		DFND	21	11	0	0
AMER STATES WTR CO	COM	029899101	255,000	3,507	SH		SOLE		3,507	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	556,000	23,771	SH		DFND	3	23,771	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,000	28	SH		DFND	15	28	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	75,000	3,211	SH		SOLE		3,211	0	0
AMERICAN VANGUARD CORP	COM	030371108	379,000	44,100	SH		DFND	4	0	44,100	0
AMERICAN VANGUARD CORP	COM	030371108	1,160,000	134,888	SH		DFND	5	0	134,888	0
AMERICAN VANGUARD CORP	COM	030371108	2,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	21,000	2,396	SH		SOLE		2,396	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,523,000	11,788	SH		DFND	1	11,788	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	86,000	665	SH		DFND	2	665	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,666,000	438,725	SH		DFND	3	432,694	0	6,031
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,340,000	111,028	SH		DFND	5	8,867	102,161	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,000	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,096,000	8,489	SH		DFND	15	8,489	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,220,000	357,854	SH		DFND	19	357,771	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	306,000	2,373	SH		OTR	19	2,148	0	225
AMERICAN WTR WKS CO INC NEW	COM	030420103	143,524,000	1,111,211	SH		DFND	21	1,099,117	0	12,094
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,000	125	SH		DFND	29	125	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,934,000	146,591	SH		SOLE		146,591	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	338,000	4,304	SH		DFND	3	4,304	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,000	14	SH		DFND	21	14	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	160,000	2,031	SH		SOLE		2,031	0	0
AMES NATL CORP	COM	031001100	102,000	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	156,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100	17,000	827	SH		SOLE		827	0	0
AMETEK INC	COM	031100100	17,446,000	104,647	SH		DFND	1	104,647	0	0
AMETEK INC	COM	031100100	24,398,000	146,350	SH		DFND	3	141,969	0	4,381
AMETEK INC	COM	031100100	114,462,000	686,591	SH		DFND	5	613,911	72,680	0
AMETEK INC	COM	031100100	506,000	3,034	SH		DFND	7	0	3,034	0
AMETEK INC	COM	031100100	2,002,000	12,006	SH		DFND	8	11,221	785	0
AMETEK INC	COM	031100100	774,000	4,640	SH		DFND	15	4,640	0	0
AMETEK INC	COM	031100100	343,000	2,060	SH		DFND	21	2,060	0	0
AMETEK INC	COM	031100100	19,660,000	117,927	SH		SOLE		117,927	0	0
AMGEN INC	COM	031162100	87,111,000	278,800	SH		DFND	1	278,800	0	0
AMGEN INC	COM	031162100	4,392,000	14,057	SH		DFND	2	14,057	0	0
AMGEN INC	COM	031162100	812,050,000	2,598,977	SH		DFND	3	2,488,676	0	110,301
AMGEN INC	COM	031162100	216,643,000	693,368	SH		DFND	5	519,976	173,392	0
AMGEN INC	COM	031162100	8,084,000	25,872	SH		DFND	7	0	25,872	0
AMGEN INC	COM	031162100	8,862,000	28,362	SH		DFND	8	28,362	0	0
AMGEN INC	COM	031162100	11,429,000	36,580	SH		DFND	15	36,580	0	0
AMGEN INC	COM	031162100	125,336,000	401,140	SH		DFND	19	401,088	0	52
AMGEN INC	COM	031162100	906,000	2,900	SH		OTR	19	1,195	0	1,705
AMGEN INC	COM	031162100	199,898,000	639,776	SH		DFND	21	636,250	0	3,526
AMGEN INC	COM	031162100	326,000	1,043	SH		DFND	29	1,043	0	0
AMGEN INC	COM	031162100	2,096,000	6,707	SH		DFND	33	6,707	0	0
AMGEN INC	COM	031162100	42,000	133	SH		DFND	34	133	0	0
AMGEN INC	COM	031162100	92,157,000	294,949	SH		SOLE		294,949	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,003,000	50,052	SH		DFND	3	48,559	0	1,493
AMKOR TECHNOLOGY INC	COM	031652100	6,000	156	SH		DFND	5	142	14	0
AMKOR TECHNOLOGY INC	COM	031652100	5,000	119	SH		DFND	15	119	0	0
AMKOR TECHNOLOGY INC	COM	031652100	80,000	2,004	SH		SOLE		2,004	0	0
AMPCO-PITTSBURG CORP	COM	032037103	0	149	SH		DFND	2	149	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,000	3,000	SH		DFND	5	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	20,384,000	302,564	SH		DFND	1	302,564	0	0
AMPHENOL CORP NEW	CL A	032095101	20,000	300	SH		DFND	2	300	0	0
AMPHENOL CORP NEW	CL A	032095101	152,296,000	2,260,588	SH		DFND	3	2,225,606	0	34,982
AMPHENOL CORP NEW	CL A	032095101	203,479,000	3,020,323	SH		DFND	5	1,752,818	1,267,505	0
AMPHENOL CORP NEW	CL A	032095101	307,000	4,556	SH		DFND	7	0	4,556	0
AMPHENOL CORP NEW	CL A	032095101	3,316,000	49,223	SH		DFND	8	49,085	138	0
AMPHENOL CORP NEW	CL A	032095101	1,554,000	23,062	SH		DFND	15	23,062	0	0
AMPHENOL CORP NEW	CL A	032095101	3,045,000	45,194	SH		DFND	18	45,194	0	0
AMPHENOL CORP NEW	CL A	032095101	143,000	2,130	SH		DFND	19	2,130	0	0
AMPHENOL CORP NEW	CL A	032095101	16,000	232	SH		OTR	19	232	0	0
AMPHENOL CORP NEW	CL A	032095101	1,516,000	22,504	SH		DFND	21	22,108	0	396
AMPHENOL CORP NEW	CL A	032095101	306,000	4,535	SH		DFND	29	4,535	0	0
AMPHENOL CORP NEW	CL A	032095101	290,122,000	4,306,403	SH		DFND	33	4,306,403	0	0
AMPHENOL CORP NEW	CL A	032095101	16,365,000	242,916	SH		DFND	34	242,916	0	0
AMPHENOL CORP NEW	CL A	032095101	43,824,000	650,500	SH		SOLE		650,500	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	248,000	4,510	SH		DFND	3	4,223	0	287
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	117,000	2,121	SH		DFND	5	115	2,006	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	41,301,000	1,067,222	SH		DFND	3	1,028,797	0	38,425
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	8,000	219	SH		DFND	5	219	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	178,000	4,595	SH		DFND	15	4,595	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	48,000	1,229	SH		DFND	21	1,229	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	258,000	13,187	SH		DFND	2	13,187	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	3,000	132	SH		DFND	3	132	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	64,000	3,270	SH		DFND	5	3,200	70	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	154,000	2,725	SH		DFND	3	1,913	0	812
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	81,000	1,440	SH		DFND	5	834	606	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	17,000	463	SH		DFND	3	463	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	7,000	195	SH		DFND	5	195	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	0	5	SH		DFND	2	5	0	0
AMPLIFY ETF TR	AMPLIFY GLOBAL C	032108573	13,000	297	SH		DFND	3	297	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	6,000	121	SH		DFND	2	121	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	142,000	3,094	SH		DFND	3	2,944	0	150
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	16,000	349	SH		DFND	5	285	64	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,000	100	SH		DFND	21	100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,175,000	61,318	SH		DFND	3	59,668	0	1,650
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,746,000	49,230	SH		DFND	5	47,625	1,605	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,000	358	SH		DFND	8	358	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,000	660	SH		DFND	21	660	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	170,000	2,764	SH		DFND	2	2,764	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	9,000	153	SH		DFND	3	53	0	100
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	14,000	220	SH		DFND	5	220	0	0
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	10,000	6,149	SH		DFND	2	6,149	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	280,000	84,487	SH		DFND	3	84,487	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,000	560	SH		DFND	5	100	460	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	16,000	4,960	SH		DFND	19	4,960	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,000	1,570	SH		DFND	21	1,570	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,332,000	294,383	SH		DFND	3	278,181	0	16,202
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	402,000	35,506	SH		DFND	5	35,256	250	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,000	101	SH		DFND	19	101	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	105,000	2,245	SH		DFND	2	2,245	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	248,000	5,306	SH		DFND	3	5,306	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,167,000	46,314	SH		DFND	5	14,619	31,695	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	50,000	1,065	SH		DFND	34	1,065	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	206,000	3,190	SH		DFND	2	3,190	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,852,000	105,851	SH		DFND	3	84,095	0	21,756
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	5,483,000	84,705	SH		DFND	5	49,634	35,071	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	196,000	3,025	SH		DFND	8	3,025	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,000	294	SH		DFND	15	294	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	17,000	262	SH		DFND	19	262	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	97,000	1,500	SH		DFND	21	1,500	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	27,000	900	SH		DFND	3	900	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	13,000	432	SH		DFND	8	432	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,000	215	SH		DFND	2	215	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	35,000	4,037	SH		DFND	3	4,037	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	52,000	5,959	SH		DFND	5	4,283	1,676	0
AMPLIFY ETF TR	HIGH INCOME	032108847	198,000	16,526	SH		DFND	3	16,526	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,000	80	SH		DFND	5	80	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	823,000	29,008	SH		DFND	3	29,008	0	0
AMREP CORP	COM	032159105	246,000	13,000	SH		DFND	4	0	13,000	0
ANALOG DEVICES INC	COM	032654105	121,350,000	531,632	SH		DFND	1	531,632	0	0
ANALOG DEVICES INC	COM	032654105	2,930,000	12,836	SH		DFND	2	12,836	0	0
ANALOG DEVICES INC	COM	032654105	206,211,000	903,406	SH		DFND	3	886,304	0	17,102
ANALOG DEVICES INC	COM	032654105	66,008,000	289,180	SH		DFND	5	80,746	208,434	0
ANALOG DEVICES INC	COM	032654105	129,000	563	SH		DFND	7	0	563	0
ANALOG DEVICES INC	COM	032654105	803,000	3,519	SH		DFND	8	3,519	0	0
ANALOG DEVICES INC	COM	032654105	3,023,000	13,244	SH		DFND	15	13,244	0	0
ANALOG DEVICES INC	COM	032654105	242,000	1,059	SH		DFND	19	1,059	0	0
ANALOG DEVICES INC	COM	032654105	20,000	87	SH		OTR	19	69	0	18
ANALOG DEVICES INC	COM	032654105	3,617,000	15,845	SH		DFND	21	15,845	0	0
ANALOG DEVICES INC	COM	032654105	296,000	1,298	SH		DFND	29	1,298	0	0
ANALOG DEVICES INC	COM	032654105	237,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	805,000	3,528	SH		DFND	34	3,528	0	0
ANALOG DEVICES INC	COM	032654105	23,328,000	102,200	SH	Call	SOLE		102,200	0	0
ANALOG DEVICES INC	COM	032654105	119,526,000	523,641	SH		SOLE		523,641	0	0
ANAPTYSBIO INC	COM	032724106	1,000	50	SH		DFND	3	50	0	0
ANAPTYSBIO INC	COM	032724106	4,000	177	SH		DFND	15	177	0	0
ANAPTYSBIO INC	COM	032724106	46,000	1,841	SH		SOLE		1,841	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	14,000	3,305	SH		DFND	3	3,305	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,000	210	SH		DFND	5	210	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	25,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,000	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	29,000	6,847	SH		SOLE		6,847	0	0
ANDERSONS INC	COM	034164103	6,000	111	SH		DFND	2	111	0	0
ANDERSONS INC	COM	034164103	189,000	3,812	SH		DFND	3	3,612	0	200
ANDERSONS INC	COM	034164103	265,000	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	8,000	167	SH		DFND	21	167	0	0
ANDERSONS INC	COM	034164103	152,000	3,071	SH		SOLE		3,071	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	0	51	SH		DFND	2	51	0	0
ANIKA THERAPEUTICS INC	COM	035255108	994,000	39,238	SH		DFND	3	35,288	0	3,950
ANIKA THERAPEUTICS INC	COM	035255108	4,000	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108	213,000	8,400	SH		DFND	15	8,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	35,000	1,377	SH		SOLE		1,377	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	474,000	24,878	SH		DFND	1	24,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	436,000	22,890	SH		DFND	2	22,890	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,509,000	656,277	SH		DFND	3	635,433	0	20,844
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,533,000	132,916	SH		DFND	5	132,865	51	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	109,000	5,704	SH		DFND	8	5,704	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	95,000	4,959	SH		DFND	15	4,959	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	25	SH		DFND	21	25	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	124,000	6,483	SH		DFND	29	6,483	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	5,000	277	SH		SOLE		277	0	0
ELEVANCE HEALTH INC	COM	036752103	120,330,000	222,069	SH		DFND	1	222,069	0	0
ELEVANCE HEALTH INC	COM	036752103	84,763,000	156,430	SH		DFND	3	153,157	0	3,273
ELEVANCE HEALTH INC	COM	036752103	35,484,000	65,485	SH		DFND	5	17,314	48,171	0
ELEVANCE HEALTH INC	COM	036752103	14,134,000	26,085	SH		DFND	7	0	26,085	0
ELEVANCE HEALTH INC	COM	036752103	859,000	1,585	SH		DFND	8	344	1,241	0
ELEVANCE HEALTH INC	COM	036752103	118,000	218	SH		DFND	9	218	0	0
ELEVANCE HEALTH INC	COM	036752103	4,406,000	8,132	SH		DFND	15	8,132	0	0
ELEVANCE HEALTH INC	COM	036752103	1,630,000	3,009	SH		DFND	19	3,009	0	0
ELEVANCE HEALTH INC	COM	036752103	9,571,000	17,663	SH		DFND	21	17,643	0	20
ELEVANCE HEALTH INC	COM	036752103	136,000	251	SH		DFND	29	251	0	0
ELEVANCE HEALTH INC	COM	036752103	36,000	66	SH		DFND		66	0	0
ELEVANCE HEALTH INC	COM	036752103	65,789,000	121,414	SH		SOLE		121,414	0	0
AN2 THERAPEUTICS INC	COM	037326105	5,000	2,129	SH		DFND	2	2,129	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,000	683	SH		DFND	3	683	0	0
APOGEE ENTERPRISES INC	COM	037598109	404,000	6,427	SH		DFND	1	6,427	0	0
APOGEE ENTERPRISES INC	COM	037598109	39,000	616	SH		DFND	3	416	0	200
APOGEE ENTERPRISES INC	COM	037598109	487,000	7,750	SH		SOLE		7,750	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	638,000	43,845	SH		DFND	3	42,545	0	1,300
APOLLO SR FLOATING RATE FD I	COM	037636107	30,000	2,085	SH		DFND	21	2,085	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,764,000	120,459	SH		DFND	3	120,264	0	195
APOLLO TACTICAL INCOME FD IN	COM	037638103	26,000	1,746	SH		DFND	15	1,746	0	0
APPLE INC	COM	037833100	2,368,749,000	11,246,555	SH		DFND	1	11,246,555	0	0
APPLE INC	COM	037833100	41,138,000	195,318	SH		DFND	2	195,318	0	0
APPLE INC	COM	037833100	4,739,000	22,500	SH	Put	DFND	3	22,500	0	0
APPLE INC	COM	037833100	3,948,685,000	18,747,912	SH		DFND	3	17,840,658	0	907,254
APPLE INC	COM	037833100	484,000	2,300	SH	Put	DFND	5	2,300	0	0
APPLE INC	COM	037833100	2,511,044,000	11,922,156	SH		DFND	5	11,102,779	819,377	0
APPLE INC	COM	037833100	132,206,000	627,697	SH		DFND	7	0	627,697	0
APPLE INC	COM	037833100	90,611,000	430,213	SH		DFND	8	393,147	37,066	0
APPLE INC	COM	037833100	1,113,000	5,283	SH		DFND	9	5,283	0	0
APPLE INC	COM	037833100	68,527,000	325,357	SH		DFND	15	325,357	0	0
APPLE INC	COM	037833100	7,646,000	36,304	SH		DFND	18	36,304	0	0
APPLE INC	COM	037833100	390,398,000	1,853,567	SH		DFND	19	1,853,274	0	293
APPLE INC	COM	037833100	2,807,000	13,328	SH		OTR	19	7,416	0	5,912
APPLE INC	COM	037833100	1,099,044,000	5,218,139	SH		DFND	21	5,169,028	0	49,111
APPLE INC	COM	037833100	568,000	2,699	SH		DFND	25	2,699	0	0
APPLE INC	COM	037833100	2,177,000	10,335	SH		DFND	29	10,335	0	0
APPLE INC	COM	037833100	141,353,000	671,129	SH		DFND	33	671,129	0	0
APPLE INC	COM	037833100	19,821,000	94,106	SH		DFND	34	94,106	0	0
APPLE INC	COM	037833100	176,500,000	838,000	SH	Call	SOLE		838,000	0	0
APPLE INC	COM	037833100	255,082,000	1,211,100	SH	Put	SOLE		1,211,100	0	0
APPLE INC	COM	037833100	1,032,000	4,899	SH		DFND		4,899	0	0
APPLE INC	COM	037833100	2,135,993,000	10,141,455	SH		SOLE		10,141,455	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	16,000	2,657	SH		DFND	3	2,657	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,000	400	SH		DFND	5	400	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	55,000	9,263	SH		SOLE		9,263	0	0
APPLIED MATLS INC	COM	038222105	151,447,000	641,752	SH		DFND	1	641,752	0	0
APPLIED MATLS INC	COM	038222105	5,203,000	22,048	SH		DFND	2	22,048	0	0
APPLIED MATLS INC	COM	038222105	144,552,000	612,534	SH		DFND	3	596,212	0	16,322
APPLIED MATLS INC	COM	038222105	82,895,000	351,266	SH		DFND	5	344,498	6,768	0
APPLIED MATLS INC	COM	038222105	11,009,000	46,652	SH		DFND	7	0	46,652	0
APPLIED MATLS INC	COM	038222105	3,019,000	12,792	SH		DFND	8	9,726	3,066	0
APPLIED MATLS INC	COM	038222105	2,129,000	9,022	SH		DFND	15	9,022	0	0
APPLIED MATLS INC	COM	038222105	2,961,000	12,549	SH		DFND	19	12,549	0	0
APPLIED MATLS INC	COM	038222105	11,505,000	48,751	SH		DFND	21	47,659	0	1,092
APPLIED MATLS INC	COM	038222105	381,000	1,616	SH		DFND	29	1,616	0	0
APPLIED MATLS INC	COM	038222105	26,791,000	113,527	SH		DFND	33	113,527	0	0
APPLIED MATLS INC	COM	038222105	15,311,000	64,879	SH		DFND	34	64,879	0	0
APPLIED MATLS INC	COM	038222105	31,033,000	131,500	SH	Call	SOLE		131,500	0	0
APPLIED MATLS INC	COM	038222105	2,383,000	10,100	SH	Put	SOLE		10,100	0	0
APPLIED MATLS INC	COM	038222105	207,708,000	880,154	SH		SOLE		880,154	0	0
APTARGROUP INC	COM	038336103	7,236,000	51,390	SH		DFND	1	51,390	0	0
APTARGROUP INC	COM	038336103	405,000	2,875	SH		DFND	2	2,875	0	0
APTARGROUP INC	COM	038336103	5,558,000	39,472	SH		DFND	3	39,082	0	390
APTARGROUP INC	COM	038336103	2,083,000	14,795	SH		DFND	4	0	14,795	0
APTARGROUP INC	COM	038336103	1,890,000	13,424	SH		DFND	5	62	13,362	0
APTARGROUP INC	COM	038336103	13,000	89	SH		DFND	8	89	0	0
APTARGROUP INC	COM	038336103	92,000	652	SH		DFND	15	652	0	0
APTARGROUP INC	COM	038336103	105,000	747	SH		DFND	19	747	0	0
APTARGROUP INC	COM	038336103	32,000	224	SH		DFND	21	54	0	170
ARBOR REALTY TRUST INC	COM	038923108	1,015,000	70,759	SH		DFND	3	70,759	0	0
ARBOR REALTY TRUST INC	COM	038923108	26,000	1,782	SH		DFND	5	1,782	0	0
ARBOR REALTY TRUST INC	COM	038923108	57,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	28,000	1,967	SH		DFND	15	1,967	0	0
ARBOR REALTY TRUST INC	COM	038923108	158,000	11,000	SH		DFND	19	11,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	249,000	17,323	SH		SOLE		17,323	0	0
ARCADIA BIOSCIENCES INC	COM	039014303	0	2	SH		DFND	2	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,067,000	844,789	SH		DFND	1	844,789	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,347,000	452,391	SH		DFND	3	409,518	0	42,873
ARCHER DANIELS MIDLAND CO	COM	039483102	35,337,000	584,563	SH		DFND	5	583,238	1,325	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,000	400	SH		DFND	7	0	400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,187,000	69,259	SH		DFND	8	69,259	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	612,000	10,117	SH		DFND	15	10,117	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	74,000	1,230	SH		DFND	19	1,230	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	383,000	6,343	SH		DFND	21	6,343	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,000	193	SH		DFND	33	193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	113,000	1,862	SH		DFND	34	1,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,592,000	357,187	SH		SOLE		357,187	0	0
ARCOSA INC	COM	039653100	110,000	1,323	SH		DFND	3	1,240	0	83
ARCOSA INC	COM	039653100	7,381,000	88,490	SH		DFND	4	0	22,720	65,770
ARCOSA INC	COM	039653100	6,000	66	SH		DFND	5	66	0	0
ARCOSA INC	COM	039653100	178,000	2,138	SH		DFND	21	2,138	0	0
ARCOSA INC	COM	039653100	381,000	4,565	SH		SOLE		4,565	0	0
ARDELYX INC	COM	039697107	10,000	1,324	SH		DFND	3	1,324	0	0
ARDELYX INC	COM	039697107	162,000	21,858	SH		SOLE		21,858	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	246	SH		DFND	2	246	0	0
ARISTA NETWORKS INC	COM	040413106	114,117,000	325,603	SH		DFND	1	325,603	0	0
ARISTA NETWORKS INC	COM	040413106	98,610,000	281,357	SH		DFND	3	234,751	0	46,606
ARISTA NETWORKS INC	COM	040413106	73,856,000	210,728	SH		DFND	5	158,443	52,285	0
ARISTA NETWORKS INC	COM	040413106	928,000	2,647	SH		DFND	8	2,647	0	0
ARISTA NETWORKS INC	COM	040413106	933,000	2,662	SH		DFND	15	2,662	0	0
ARISTA NETWORKS INC	COM	040413106	440,000	1,255	SH		DFND	19	1,255	0	0
ARISTA NETWORKS INC	COM	040413106	193,000	552	SH		DFND	21	552	0	0
ARISTA NETWORKS INC	COM	040413106	118,668,000	338,587	SH		SOLE		338,587	0	0
ARKO CORP	COM	041242108	34,000	5,443	SH		DFND	3	692	0	4,751
ARKO CORP	COM	041242108	47,000	7,571	SH		SOLE		7,571	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,000	2,894	SH		DFND	15	2,894	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	300,000	1,835	SH		DFND	2	1,835	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14,514,000	88,703	SH		DFND	3	83,949	0	4,754
ARM HOLDINGS PLC	SPONSORED ADS	042068205	18,215,000	111,324	SH		DFND	5	111,137	187	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,000	32	SH		DFND	7	0	32	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	910,000	5,564	SH		DFND	8	5,564	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	297,000	1,817	SH		DFND	15	1,817	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,000	17	SH		DFND	21	17	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	156,000	955	SH		DFND	33	955	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,000	80	SH		DFND	34	80	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,272,000	20,000	SH	Put	SOLE		20,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	356,000	2,174	SH		SOLE		2,174	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	27,000	1,393	SH		DFND	3	1,393	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,000	173	SH		DFND	5	173	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	0	10	SH		DFND	7	0	10	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	91,000	4,713	SH		SOLE		4,713	0	0
ARROW ELECTRS INC	COM	042735100	516,000	4,271	SH		DFND	1	4,271	0	0
ARROW ELECTRS INC	COM	042735100	328,000	2,715	SH		DFND	2	2,715	0	0
ARROW ELECTRS INC	COM	042735100	4,511,000	37,352	SH		DFND	3	35,721	0	1,631
ARROW ELECTRS INC	COM	042735100	4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	17,000	144	SH		DFND	15	144	0	0
ARROW ELECTRS INC	COM	042735100	80,000	666	SH		DFND	21	666	0	0
ARROW FINL CORP	COM	042744102	16,000	624	SH		DFND	3	624	0	0
ARROW FINL CORP	COM	042744102	73,000	2,800	SH		DFND	4	0	2,800	0
ARROW FINL CORP	COM	042744102	40,000	1,545	SH		SOLE		1,545	0	0
ARTESIAN RES CORP	CL A	043113208	56,000	1,605	SH		DFND	3	1,605	0	0
ARTESIAN RES CORP	CL A	043113208	84,000	2,400	SH		DFND	4	0	2,400	0
ARTESIAN RES CORP	CL A	043113208	19,000	545	SH		SOLE		545	0	0
ARTS WAY MFG INC	COM	043168103	0	38	SH		DFND	2	38	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	693,000	3,042	SH		DFND	3	3,042	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,000	43	SH		DFND	5	0	43	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	228,000	1,000	SH	Call	SOLE		1,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	463,000	2,034	SH		SOLE		2,034	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	0	1	SH		DFND	5	1	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	36	SH		DFND	2	36	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	65	SH		DFND	21	65	0	0
ASHFORD INC	COM	044104107	0	35	SH		DFND	2	35	0	0
ASHLAND INC	COM	044186104	189,000	2,000	SH		DFND	2	2,000	0	0
ASHLAND INC	COM	044186104	4,283,000	45,329	SH		DFND	3	45,317	0	12
ASHLAND INC	COM	044186104	3,000	30	SH		DFND	5	30	0	0
ASHLAND INC	COM	044186104	9,000	96	SH		DFND	15	96	0	0
ASHLAND INC	COM	044186104	14,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	12,000	127	SH		DFND	21	127	0	0
ASSOCIATED BANC CORP	COM	045487105	1,542,000	72,924	SH		DFND	3	72,870	0	54
ASSOCIATED BANC CORP	COM	045487105	11,000	516	SH		DFND	21	516	0	0
ASSOCIATED BANC CORP	COM	045487105	46,000	2,196	SH		SOLE		2,196	0	0
ASTEC INDS INC	COM	046224101	776,000	26,150	SH		DFND	3	25,999	0	151
ASTEC INDS INC	COM	046224101	64,000	2,145	SH		SOLE		2,145	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,263,000	16,188	SH		DFND	2	16,188	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	86,496,000	1,109,059	SH		DFND	3	1,081,788	0	27,271
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,453,000	1,236,736	SH		DFND	5	750,506	486,230	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,708,000	21,896	SH		DFND	7	0	21,896	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	927,000	11,891	SH		DFND	8	8,588	3,303	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,715,000	21,992	SH		DFND	15	21,992	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	259,000	3,315	SH		DFND	19	3,315	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	615,000	7,892	SH		DFND	21	7,892	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	824,000	10,566	SH		SOLE		10,566	0	0
ASTRONICS CORP	COM	046433108	900,000	44,917	SH		DFND	3	43,783	0	1,134
ASTRONICS CORP	COM	046433108	3,000	167	SH		DFND	5	167	0	0
ASTRONICS CORP	COM	046433108	69,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108	54,000	2,695	SH		SOLE		2,695	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	15,000	1,803	SH		DFND	2	1,803	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	2,000	242	SH		SOLE		242	0	0
ATKORE INC	COM	047649108	4,706,000	34,877	SH		DFND	3	34,067	0	810
ATKORE INC	COM	047649108	11,617,000	86,096	SH		DFND	4	0	21,762	64,334
ATKORE INC	COM	047649108	1,799,000	13,335	SH		DFND	5	1,230	12,105	0
ATKORE INC	COM	047649108	20,000	149	SH		DFND	7	0	149	0
ATKORE INC	COM	047649108	87,000	646	SH		DFND	15	646	0	0
ATKORE INC	COM	047649108	25,000	188	SH		DFND	21	188	0	0
ATKORE INC	COM	047649108	2,159,000	16,000	SH	Call	SOLE		16,000	0	0
ATKORE INC	COM	047649108	466,000	3,456	SH		SOLE		3,456	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	926,000	22,412	SH		DFND	3	22,285	0	127
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,000	18	SH		DFND	15	18	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	0	10	SH		DFND	21	10	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	40,000	963	SH		SOLE		963	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	94,000	2,387	SH		DFND	3	2,317	0	70
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	761,000	19,307	SH		DFND	5	19,307	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,000	47	SH		DFND	15	47	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	9	SH		DFND	21	9	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	186,000	4,719	SH		SOLE		4,719	0	0
ATLANTIC AMERN CORP	COM	048209100	0	262	SH		DFND	2	262	0	0
ATLASSIAN CORPORATION	CL A	049468101	46,637,000	263,662	SH		DFND	1	263,662	0	0
ATLASSIAN CORPORATION	CL A	049468101	501,000	2,834	SH		DFND	2	2,834	0	0
ATLASSIAN CORPORATION	CL A	049468101	31,491,000	178,037	SH		DFND	3	175,436	0	2,601
ATLASSIAN CORPORATION	CL A	049468101	23,675,000	133,845	SH		DFND	5	1,506	132,339	0
ATLASSIAN CORPORATION	CL A	049468101	2,566,000	14,507	SH		DFND	7	0	14,507	0
ATLASSIAN CORPORATION	CL A	049468101	82,000	463	SH		DFND	8	37	426	0
ATLASSIAN CORPORATION	CL A	049468101	201,000	1,136	SH		DFND	15	1,136	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,000	4	SH		DFND	19	4	0	0
ATLASSIAN CORPORATION	CL A	049468101	62,000	348	SH		DFND	21	348	0	0
ATLASSIAN CORPORATION	CL A	049468101	20,129,000	113,799	SH		SOLE		113,799	0	0
ATMOS ENERGY CORP	COM	049560105	51,718,000	443,362	SH		DFND	1	443,362	0	0
ATMOS ENERGY CORP	COM	049560105	34,546,000	296,150	SH		DFND	3	290,429	0	5,721
ATMOS ENERGY CORP	COM	049560105	16,576,000	142,100	SH		DFND	5	66	142,034	0
ATMOS ENERGY CORP	COM	049560105	41,000	349	SH		DFND	8	349	0	0
ATMOS ENERGY CORP	COM	049560105	393,000	3,370	SH		DFND	15	3,370	0	0
ATMOS ENERGY CORP	COM	049560105	1,000	12	SH		DFND	19	12	0	0
ATMOS ENERGY CORP	COM	049560105	1,002,000	8,594	SH		DFND	21	8,594	0	0
ATMOS ENERGY CORP	COM	049560105	8,957,000	76,782	SH		SOLE		76,782	0	0
ATRION CORP	COM	049904105	845,000	1,868	SH		DFND	3	1,868	0	0
ATRION CORP	COM	049904105	9,000	19	SH		DFND	15	19	0	0
ATRION CORP	COM	049904105	58,000	129	SH		SOLE		129	0	0
AUDIOEYE INC	COM NEW	050734201	3,000	198	SH		DFND	2	198	0	0
AUDIOEYE INC	COM NEW	050734201	12,000	657	SH		SOLE		657	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	7,000	2,502	SH		DFND	3	2,502	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	655,000	236,564	SH		DFND	5	3,380	233,184	0
AURORA INNOVATION INC	CLASS A COM	051774107	7,000	2,504	SH		DFND	15	2,504	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,000	321	SH		DFND	21	321	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	219,000	79,092	SH		SOLE		79,092	0	0
AUTODESK INC	COM	052769106	12,562,000	50,766	SH		DFND	1	50,766	0	0
AUTODESK INC	COM	052769106	1,339,000	5,411	SH		DFND	2	5,411	0	0
AUTODESK INC	COM	052769106	71,317,000	288,206	SH		DFND	3	280,492	0	7,714
AUTODESK INC	COM	052769106	47,141,000	190,507	SH		DFND	5	46,218	144,289	0
AUTODESK INC	COM	052769106	3,646,000	14,733	SH		DFND	7	0	14,733	0
AUTODESK INC	COM	052769106	764,000	3,089	SH		DFND	8	2,556	533	0
AUTODESK INC	COM	052769106	705,000	2,848	SH		DFND	15	2,848	0	0
AUTODESK INC	COM	052769106	42,000	168	SH		DFND	19	168	0	0
AUTODESK INC	COM	052769106	514,000	2,078	SH		DFND	21	2,078	0	0
AUTODESK INC	COM	052769106	143,000	579	SH		DFND	33	579	0	0
AUTODESK INC	COM	052769106	51,062,000	206,354	SH		SOLE		206,354	0	0
AUTOLIV INC	COM	052800109	391,000	3,658	SH		DFND	2	3,658	0	0
AUTOLIV INC	COM	052800109	4,968,000	46,435	SH		DFND	3	43,924	0	2,511
AUTOLIV INC	COM	052800109	8,750,000	81,781	SH		DFND	5	17	81,764	0
AUTOLIV INC	COM	052800109	5,000	49	SH		DFND	15	49	0	0
AUTOLIV INC	COM	052800109	12,000	111	SH		DFND	21	111	0	0
AUTOLIV INC	COM	052800109	6,000	57	SH		SOLE		57	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	165,645,000	693,977	SH		DFND	1	693,977	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,477,000	10,379	SH		DFND	2	10,379	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	120,282,000	503,927	SH		DFND	3	488,015	0	15,912
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,477,000	366,487	SH		DFND	5	214,893	151,594	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,453,000	43,792	SH		DFND	7	0	43,792	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,275,000	5,341	SH		DFND	8	5,319	22	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,526,000	14,773	SH		DFND	15	14,773	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,529,000	6,406	SH		DFND	19	6,406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,812,000	15,972	SH		DFND	21	15,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,644,000	11,078	SH		DFND	33	11,078	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,008,000	297,491	SH		SOLE		297,491	0	0
AUTOZONE INC	COM	053332102	87,379,000	29,479	SH		DFND	1	29,479	0	0
AUTOZONE INC	COM	053332102	168,565,000	56,869	SH		DFND	3	54,218	0	2,651
AUTOZONE INC	COM	053332102	98,527,000	33,240	SH		DFND	5	29,111	4,129	0
AUTOZONE INC	COM	053332102	22,050,000	7,439	SH		DFND	7	30	7,409	0
AUTOZONE INC	COM	053332102	4,482,000	1,512	SH		DFND	8	319	1,193	0
AUTOZONE INC	COM	053332102	56,000	19	SH		DFND	9	19	0	0
AUTOZONE INC	COM	053332102	1,873,000	632	SH		DFND	15	632	0	0
AUTOZONE INC	COM	053332102	778,945,000	262,793	SH		DFND	16	262,793	0	0
AUTOZONE INC	COM	053332102	9,488,000	3,201	SH		DFND	18	3,201	0	0
AUTOZONE INC	COM	053332102	9,000	3	SH		DFND	19	3	0	0
AUTOZONE INC	COM	053332102	350,000	118	SH		DFND	21	118	0	0
AUTOZONE INC	COM	053332102	539,000	182	SH		DFND	29	182	0	0
AUTOZONE INC	COM	053332102	30,895,000	10,423	SH		SOLE		10,423	0	0
AVALONBAY CMNTYS INC	COM	053484101	44,921,000	217,123	SH		DFND	1	217,123	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,560,000	55,876	SH		DFND	3	55,281	0	595
AVALONBAY CMNTYS INC	COM	053484101	2,157,000	10,427	SH		DFND	5	761	9,666	0
AVALONBAY CMNTYS INC	COM	053484101	4,000	18	SH		DFND	7	0	18	0
AVALONBAY CMNTYS INC	COM	053484101	80,000	389	SH		DFND	15	389	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,000	149	SH		DFND	21	149	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,508,000	70,124	SH		SOLE		70,124	0	0
AVEPOINT INC	COM CL A	053604104	71,000	6,812	SH		DFND	2	6,812	0	0
AVEPOINT INC	COM CL A	053604104	10,000	988	SH		DFND	3	988	0	0
AVEPOINT INC	COM CL A	053604104	12,000	1,112	SH		DFND	5	10	1,102	0
AVEPOINT INC	COM CL A	053604104	124,000	11,937	SH		SOLE		11,937	0	0
AVERY DENNISON CORP	COM	053611109	12,050,000	55,111	SH		DFND	1	55,111	0	0
AVERY DENNISON CORP	COM	053611109	20,104,000	91,948	SH		DFND	3	89,493	0	2,455
AVERY DENNISON CORP	COM	053611109	341,000	1,558	SH		DFND	5	422	1,136	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	141,000	644	SH		DFND	15	644	0	0
AVERY DENNISON CORP	COM	053611109	221,000	1,010	SH		DFND	19	1,010	0	0
AVERY DENNISON CORP	COM	053611109	276,000	1,261	SH		DFND	21	1,261	0	0
AVERY DENNISON CORP	COM	053611109	7,545,000	34,506	SH		SOLE		34,506	0	0
AVIS BUDGET GROUP	COM	053774105	65,000	623	SH		DFND	2	623	0	0
AVIS BUDGET GROUP	COM	053774105	241,000	2,303	SH		DFND	3	2,278	0	25
AVIS BUDGET GROUP	COM	053774105	7,000	65	SH		DFND	5	65	0	0
AVIS BUDGET GROUP	COM	053774105	1,000	6	SH		DFND	15	6	0	0
AVIS BUDGET GROUP	COM	053774105	0	3	SH		DFND	21	3	0	0
AVNET INC	COM	053807103	216,000	4,192	SH		DFND	2	4,192	0	0
AVNET INC	COM	053807103	3,487,000	67,720	SH		DFND	3	67,370	0	350
AVNET INC	COM	053807103	6,000	118	SH		DFND	15	118	0	0
AVNET INC	COM	053807103	1,000	10	SH		DFND	21	10	0	0
AVNET INC	COM	053807103	20,000	390	SH		SOLE		390	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	869,000	6,111	SH		DFND	3	6,111	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	102,000	717	SH		DFND	5	717	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,000	152	SH		DFND	15	152	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,000	13	SH		DFND	19	13	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14,000	95	SH		OTR	19	0	0	95
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,000	87	SH		DFND	21	87	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	436,000	3,065	SH		SOLE		3,065	0	0
AYRO INC	COM	054748207	0	44	SH		DFND	2	44	0	0
AYRO INC	COM	054748207	0	200	SH		DFND	5	200	0	0
AYTU BIOPHARMA INC	COM	054754858	10,000	3,285	SH		DFND	2	3,285	0	0
BCB BANCORP INC	COM	055298103	112,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	15,000	1,405	SH		SOLE		1,405	0	0
BP PLC	SPONSORED ADR	055622104	76,959,000	2,131,839	SH		DFND	3	2,077,646	0	54,193
BP PLC	SPONSORED ADR	055622104	49,839,000	1,380,586	SH		DFND	5	746,311	634,275	0
BP PLC	SPONSORED ADR	055622104	146,000	4,040	SH		DFND	7	0	4,040	0
BP PLC	SPONSORED ADR	055622104	351,000	9,727	SH		DFND	8	9,727	0	0
BP PLC	SPONSORED ADR	055622104	658,000	18,229	SH		DFND	15	18,229	0	0
BP PLC	SPONSORED ADR	055622104	82,000	2,271	SH		DFND	19	2,271	0	0
BP PLC	SPONSORED ADR	055622104	54,000	1,500	SH		OTR	19	1,500	0	0
BP PLC	SPONSORED ADR	055622104	1,047,000	28,994	SH		DFND	21	28,994	0	0
BP PLC	SPONSORED ADR	055622104	40,000	1,100	SH		DFND	33	1,100	0	0
BP PLC	SPONSORED ADR	055622104	59,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	55,000	1,517	SH		SOLE		1,517	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	5	SH		DFND	2	5	0	0
BRT APARTMENTS CORP	COM	055645303	203,000	11,600	SH		DFND	4	0	11,600	0
BRT APARTMENTS CORP	COM	055645303	19,000	1,060	SH		SOLE		1,060	0	0
BADGER METER INC	COM	056525108	3,456,000	18,545	SH		DFND	3	18,185	0	360
BADGER METER INC	COM	056525108	23,753,000	127,465	SH		DFND	4	0	29,533	97,932
BADGER METER INC	COM	056525108	557,000	2,989	SH		DFND	5	1,368	1,621	0
BADGER METER INC	COM	056525108	17,000	93	SH		DFND	15	93	0	0
BADGER METER INC	COM	056525108	30,000	163	SH		DFND	21	163	0	0
BADGER METER INC	COM	056525108	2,872,000	15,410	SH		DFND	32,4	0	15,410	0
BADGER METER INC	COM	056525108	515,000	2,764	SH		SOLE		2,764	0	0
BAIDU INC	SPON ADR REP A	056752108	9,515,000	110,023	SH		DFND	3	105,754	0	4,269
BAIDU INC	SPON ADR REP A	056752108	2,410,000	27,867	SH		DFND	5	27,556	311	0
BAIDU INC	SPON ADR REP A	056752108	333,000	3,852	SH		DFND	7	0	3,852	0
BAIDU INC	SPON ADR REP A	056752108	279,000	3,231	SH		DFND	8	3,203	28	0
BAIDU INC	SPON ADR REP A	056752108	325,000	3,758	SH		DFND	11	3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	3,000	37	SH		DFND	15	37	0	0
BAIDU INC	SPON ADR REP A	056752108	87,000	1,003	SH		DFND	21	1,003	0	0
BAIDU INC	SPON ADR REP A	056752108	64,000	740	SH		DFND	33	740	0	0
BAIDU INC	SPON ADR REP A	056752108	107,000	1,240	SH		SOLE		1,240	0	0
BALCHEM CORP	COM	057665200	7,207,000	46,817	SH		DFND	3	46,037	0	780
BALCHEM CORP	COM	057665200	21,763,000	141,364	SH		DFND	4	0	32,523	108,841
BALCHEM CORP	COM	057665200	97,000	629	SH		DFND	5	550	79	0
BALCHEM CORP	COM	057665200	5,000	31	SH		DFND	15	31	0	0
BALCHEM CORP	COM	057665200	7,000	43	SH		DFND	21	43	0	0
BALCHEM CORP	COM	057665200	29,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	2,574,000	16,720	SH		DFND	32,4	0	16,720	0
BALCHEM CORP	COM	057665200	468,000	3,041	SH		SOLE		3,041	0	0
BALL CORP	COM	058498106	4,258,000	70,943	SH		DFND	1	70,943	0	0
BALL CORP	COM	058498106	14,000	239	SH		DFND	2	239	0	0
BALL CORP	COM	058498106	5,239,000	87,292	SH		DFND	3	84,217	0	3,075
BALL CORP	COM	058498106	1,032,000	17,197	SH		DFND	5	17,197	0	0
BALL CORP	COM	058498106	3,000	50	SH		DFND	8	50	0	0
BALL CORP	COM	058498106	126,000	2,101	SH		DFND	15	2,101	0	0
BALL CORP	COM	058498106	230,000	3,835	SH		DFND	19	3,835	0	0
BALL CORP	COM	058498106	27,000	452	SH		DFND	21	452	0	0
BALL CORP	COM	058498106	300,000	4,997	SH		DFND	33	4,997	0	0
BALL CORP	COM	058498106	2,101,000	35,000	SH	Call	SOLE		35,000	0	0
BALL CORP	COM	058498106	2,101,000	35,000	SH	Put	SOLE		35,000	0	0
BALL CORP	COM	058498106	7,738,000	128,930	SH		SOLE		128,930	0	0
BALLARD PWR SYS INC NEW	COM	058586108	34,000	15,145	SH		DFND	3	15,055	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,024,000	455,131	SH		DFND	5	398,985	56,146	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	300	SH		DFND	7	0	300	0
BALLARD PWR SYS INC NEW	COM	058586108	15,000	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	15,000	6,500	SH		DFND	33	6,500	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	82,000	8,907	SH		DFND	3	8,907	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	6,000	660	SH		DFND	5	660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	304,000	135,708	SH		DFND	3	135,267	0	441
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,000	3,142	SH		DFND	5	0	3,142	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	417,000	186,097	SH		DFND	7	0	186,097	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,000	1,371	SH		DFND	8	0	1,371	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,000	484	SH		DFND	15	484	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,000	731	SH		DFND	21	731	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	16,000	696	SH		DFND	5	696	0	0
BANCROFT FD LTD	COM	059695106	738,000	47,081	SH		DFND	3	46,707	0	374
BANCROFT FD LTD	COM	059695106	12,000	780	SH		DFND	21	780	0	0
BANK AMERICA CORP	COM	060505104	256,635,000	6,452,978	SH		DFND	1	6,452,978	0	0
BANK AMERICA CORP	COM	060505104	1,012,000	25,442	SH		DFND	2	25,442	0	0
BANK AMERICA CORP	COM	060505104	422,524,000	10,624,185	SH		DFND	3	10,170,516	0	453,669
BANK AMERICA CORP	COM	060505104	46,730,000	1,175,000	SH	Put	DFND	5	1,175,000	0	0
BANK AMERICA CORP	COM	060505104	562,046,000	14,132,408	SH		DFND	5	12,813,886	1,318,522	0
BANK AMERICA CORP	COM	060505104	18,669,000	469,418	SH		DFND	7	0	469,418	0
BANK AMERICA CORP	COM	060505104	16,224,000	407,939	SH		DFND	8	367,709	40,230	0
BANK AMERICA CORP	COM	060505104	111,000	2,779	SH		DFND	9	2,779	0	0
BANK AMERICA CORP	COM	060505104	3,779,000	95,015	SH		DFND	15	95,015	0	0
BANK AMERICA CORP	COM	060505104	2,248,000	56,529	SH		DFND	18	56,529	0	0
BANK AMERICA CORP	COM	060505104	44,134,000	1,109,738	SH		DFND	19	1,109,738	0	0
BANK AMERICA CORP	COM	060505104	5,675,000	142,707	SH		DFND	21	142,707	0	0
BANK AMERICA CORP	COM	060505104	1,128,000	28,352	SH		DFND	29	28,352	0	0
BANK AMERICA CORP	COM	060505104	433,000	10,880	SH		DFND	33	10,880	0	0
BANK AMERICA CORP	COM	060505104	49,000	1,242	SH		DFND	34	1,242	0	0
BANK AMERICA CORP	COM	060505104	156,463,000	3,934,200	SH	Call	SOLE		3,934,200	0	0
BANK AMERICA CORP	COM	060505104	112,728,000	2,834,500	SH	Put	SOLE		2,834,500	0	0
BANK AMERICA CORP	COM	060505104	54,000	1,359	SH		DFND		1,359	0	0
BANK AMERICA CORP	COM	060505104	201,178,000	5,058,532	SH		SOLE		5,058,532	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	65,000	54	PRN		DFND	2	54	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,543,000	7,142	PRN		DFND	3	6,927	0	215
BANK AMERICA CORP	7.25%CNV PFD L	060505682	256,000	214	PRN		DFND	5	210	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	501,000	419	PRN		DFND	8	419	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,000	4	PRN		DFND	15	4	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	78,000	65	PRN		DFND	21	65	0	0
BANK HAWAII CORP	COM	062540109	467,000	8,164	SH		DFND	3	7,164	0	1,000
BANK HAWAII CORP	COM	062540109	526,000	9,196	SH		DFND	5	0	9,196	0
BANK HAWAII CORP	COM	062540109	14,000	243	SH		DFND	15	243	0	0
BANK HAWAII CORP	COM	062540109	72,000	1,250	SH		DFND	21	1,250	0	0
BANK HAWAII CORP	COM	062540109	210,000	3,677	SH		SOLE		3,677	0	0
BANK MARIN BANCORP	COM	063425102	12,000	770	SH		DFND	3	770	0	0
BANK MARIN BANCORP	COM	063425102	83,000	5,142	SH		DFND	4	0	5,142	0
BANK MARIN BANCORP	COM	063425102	26,000	1,634	SH		DFND	21	1,634	0	0
BANK MARIN BANCORP	COM	063425102	24,000	1,508	SH		SOLE		1,508	0	0
BANK MONTREAL QUE	COM	063671101	1,487,758,000	17,743,088	SH		DFND	1	17,743,088	0	0
BANK MONTREAL QUE	COM	063671101	15,530,000	185,217	SH		DFND	3	174,492	0	10,725
BANK MONTREAL QUE	COM	063671101	105,978,000	1,263,900	SH	Call	DFND	5	1,263,900	0	0
BANK MONTREAL QUE	COM	063671101	121,666,000	1,451,000	SH	Put	DFND	5	1,451,000	0	0
BANK MONTREAL QUE	COM	063671101	1,618,651,000	19,304,130	SH		DFND	5	15,889,185	3,414,945	0
BANK MONTREAL QUE	COM	063671101	82,750,000	986,885	SH		DFND	7	0	986,885	0
BANK MONTREAL QUE	COM	063671101	33,034,000	393,969	SH		DFND	8	340,272	53,697	0
BANK MONTREAL QUE	COM	063671101	3,460,000	41,263	SH		DFND	9	41,263	0	0
BANK MONTREAL QUE	COM	063671101	343,000	4,085	SH		DFND	15	4,085	0	0
BANK MONTREAL QUE	COM	063671101	68,000	811	SH		DFND	21	811	0	0
BANK MONTREAL QUE	COM	063671101	4,016,000	47,898	SH		DFND	29	47,898	0	0
BANK MONTREAL QUE	COM	063671101	634,000	7,563	SH		DFND	33	7,563	0	0
BANK MONTREAL QUE	COM	063671101	85,000	1,014	SH		DFND	34	1,014	0	0
BANK MONTREAL QUE	COM	063671101	78,553,000	936,829	SH		DFND	35	936,829	0	0
BANK MONTREAL QUE	COM	063671101	5,031,000	60,000	SH	Call	SOLE		60,000	0	0
BANK MONTREAL QUE	COM	063671101	42,596,000	508,000	SH	Put	SOLE		508,000	0	0
BANK MONTREAL QUE	COM	063671101	1,102,000	13,144	SH		DFND		13,144	0	0
BANK MONTREAL QUE	COM	063671101	1,518,196,000	18,106,098	SH		SOLE		18,106,098	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	9,000	20	SH		DFND	5	20	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,065,000	668,980	SH		DFND	1	668,980	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29,901,000	499,272	SH		DFND	3	484,165	0	15,107
BANK NEW YORK MELLON CORP	COM	064058100	35,970,000	600,601	SH		DFND	5	575,951	24,650	0
BANK NEW YORK MELLON CORP	COM	064058100	1,276,000	21,314	SH		DFND	8	21,314	0	0
BANK NEW YORK MELLON CORP	COM	064058100	745,000	12,436	SH		DFND	15	12,436	0	0
BANK NEW YORK MELLON CORP	COM	064058100	485,000	8,103	SH		DFND	19	8,103	0	0
BANK NEW YORK MELLON CORP	COM	064058100	149,000	2,491	SH		DFND	21	2,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77,000	1,282	SH		DFND	33	1,282	0	0
BANK NEW YORK MELLON CORP	COM	064058100	128,000	2,140	SH		DFND	34	2,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25,747,000	429,907	SH		SOLE		429,907	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,293,331,000	28,288,089	SH		DFND	1	28,288,089	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,693,000	80,764	SH		DFND	3	79,162	0	1,602
BANK NOVA SCOTIA HALIFAX	COM	064149107	98,746,000	2,159,800	SH	Call	DFND	5	2,159,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	119,983,000	2,624,300	SH	Put	DFND	5	2,624,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	826,841,000	18,084,896	SH		DFND	5	14,589,837	3,495,059	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	100,105,000	2,189,529	SH		DFND	7	0	2,189,529	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	17,498,000	382,723	SH		DFND	8	308,112	74,611	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,072,000	23,438	SH		DFND	9	23,438	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	348,000	7,608	SH		DFND	15	7,608	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,000	851	SH		DFND	21	851	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	386,000	8,435	SH		DFND	33	8,435	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	68,771,000	1,504,179	SH		DFND	35	1,504,179	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	17,726,000	387,700	SH	Call	SOLE		387,700	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	136,474,000	2,985,000	SH	Put	SOLE		2,985,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	605,000	13,238	SH		DFND		13,238	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,278,360,000	49,832,898	SH		SOLE		49,832,898	0	0
BAR HBR BANKSHARES	COM	066849100	1,047,000	38,958	SH		DFND	3	31,458	0	7,500
BAR HBR BANKSHARES	COM	066849100	247,000	9,200	SH		DFND	4	0	9,200	0
BAR HBR BANKSHARES	COM	066849100	38,000	1,406	SH		SOLE		1,406	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	0	74	SH		DFND	2	74	0	0
BARNES GROUP INC	COM	067806109	1,582,000	38,203	SH		DFND	3	37,916	0	287
BARNES GROUP INC	COM	067806109	16,000	398	SH		DFND	21	398	0	0
BARNES GROUP INC	COM	067806109	237,000	5,723	SH		SOLE		5,723	0	0
BARRICK GOLD CORP	COM	067901108	386,746,000	23,186,231	SH		DFND	1	23,186,231	0	0
BARRICK GOLD CORP	COM	067901108	34,000	2,023	SH		DFND	2	2,023	0	0
BARRICK GOLD CORP	COM	067901108	13,759,000	824,872	SH		DFND	3	808,276	0	16,596
BARRICK GOLD CORP	COM	067901108	31,442,000	1,885,000	SH	Call	DFND	5	1,885,000	0	0
BARRICK GOLD CORP	COM	067901108	7,766,000	465,600	SH	Put	DFND	5	465,600	0	0
BARRICK GOLD CORP	COM	067901108	41,088,000	2,463,286	SH		DFND	5	1,754,747	708,539	0
BARRICK GOLD CORP	COM	067901108	3,791,000	227,263	SH		DFND	7	0	227,263	0
BARRICK GOLD CORP	COM	067901108	772,000	46,305	SH		DFND	8	34,128	12,177	0
BARRICK GOLD CORP	COM	067901108	331,000	19,848	SH		DFND	9	19,848	0	0
BARRICK GOLD CORP	COM	067901108	20,000	1,190	SH		DFND	15	1,190	0	0
BARRICK GOLD CORP	COM	067901108	5,000	302	SH		DFND	21	302	0	0
BARRICK GOLD CORP	COM	067901108	2,602,000	156,002	SH		DFND	33	156,002	0	0
BARRICK GOLD CORP	COM	067901108	260,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108	41,318,000	2,477,096	SH		DFND	35	2,477,096	0	0
BARRICK GOLD CORP	COM	067901108	11,556,000	692,800	SH	Call	SOLE		692,800	0	0
BARRICK GOLD CORP	COM	067901108	102,000	6,118	SH		DFND		6,118	0	0
BARRICK GOLD CORP	COM	067901108	14,692,000	880,795	SH		SOLE		880,795	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	157,000	4,783	SH		DFND	3	4,318	0	465
BARRETT BUSINESS SVCS INC	COM	068463108	17,540,000	535,250	SH		DFND	4	0	171,010	364,240
BARRETT BUSINESS SVCS INC	COM	068463108	79,000	2,410	SH		SOLE		2,410	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2,000	136	SH		DFND	3	136	0	0
BASSETT FURNITURE INDS INC	COM	070203104	84,000	5,900	SH		DFND	4	0	5,900	0
BATH & BODY WORKS INC	COM	070830104	15,000	375	SH		DFND	2	375	0	0
BATH & BODY WORKS INC	COM	070830104	296,000	7,577	SH		DFND	3	5,637	0	1,940
BATH & BODY WORKS INC	COM	070830104	6,000	147	SH		DFND	5	63	84	0
BATH & BODY WORKS INC	COM	070830104	24,000	623	SH		DFND	15	623	0	0
BATH & BODY WORKS INC	COM	070830104	273,000	6,996	SH		DFND	21	6,996	0	0
BATH & BODY WORKS INC	COM	070830104	2,378,000	60,904	SH		SOLE		60,904	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5,000	351	SH		DFND	2	351	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	18,000	1,223	SH		DFND	3	1,223	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	65,000	4,484	SH		DFND	5	4,484	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,267,000	899,181	SH		DFND	1	899,181	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,000	902	SH		DFND	2	902	0	0
BAUSCH HEALTH COS INC	COM	071734107	59,000	8,428	SH		DFND	3	8,328	0	100
BAUSCH HEALTH COS INC	COM	071734107	2,443,000	350,546	SH		DFND	5	350,130	416	0
BAUSCH HEALTH COS INC	COM	071734107	0	26	SH		DFND	8	26	0	0
BAUSCH HEALTH COS INC	COM	071734107	13,000	1,910	SH		DFND	21	1,910	0	0
BAUSCH HEALTH COS INC	COM	071734107	71,094,000	10,200,000	SH		SOLE		10,200,000	0	0
BAXTER INTL INC	COM	071813109	4,259,000	127,337	SH		DFND	1	127,337	0	0
BAXTER INTL INC	COM	071813109	8,761,000	261,924	SH		DFND	3	255,806	0	6,118
BAXTER INTL INC	COM	071813109	1,539,000	46,023	SH		DFND	5	28,834	17,189	0
BAXTER INTL INC	COM	071813109	45,000	1,349	SH		DFND	15	1,349	0	0
BAXTER INTL INC	COM	071813109	237,000	7,073	SH		DFND	19	7,073	0	0
BAXTER INTL INC	COM	071813109	202,000	6,040	SH		DFND	21	6,040	0	0
BAXTER INTL INC	COM	071813109	22,521,000	673,288	SH		SOLE		673,288	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	1,000	164	SH		DFND	2	164	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	0	12	SH		DFND	5	12	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	282,000	3,112	SH		DFND	3	3,068	0	44
BEACON ROOFING SUPPLY INC	COM	073685109	23,611,000	260,897	SH		DFND	4	0	42,840	218,057
BEACON ROOFING SUPPLY INC	COM	073685109	9,000	103	SH		DFND	15	103	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,084,000	34,080	SH		DFND	32,4	0	34,080	0
BEACON ROOFING SUPPLY INC	COM	073685109	542,000	5,991	SH		SOLE		5,991	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	71	SH		DFND	2	71	0	0
BECTON DICKINSON & CO	COM	075887109	83,200,000	355,997	SH		DFND	1	355,997	0	0
BECTON DICKINSON & CO	COM	075887109	50,300,000	215,223	SH		DFND	3	207,488	0	7,735
BECTON DICKINSON & CO	COM	075887109	29,786,000	127,447	SH		DFND	5	65,776	61,671	0
BECTON DICKINSON & CO	COM	075887109	7,285,000	31,172	SH		DFND	7	0	31,172	0
BECTON DICKINSON & CO	COM	075887109	2,497,000	10,683	SH		DFND	8	8,753	1,930	0
BECTON DICKINSON & CO	COM	075887109	7,000	28	SH		DFND	9	28	0	0
BECTON DICKINSON & CO	COM	075887109	1,464,000	6,264	SH		DFND	15	6,264	0	0
BECTON DICKINSON & CO	COM	075887109	2,218,000	9,492	SH		DFND	19	9,485	0	7
BECTON DICKINSON & CO	COM	075887109	3,963,000	16,955	SH		DFND	21	16,925	0	30
BECTON DICKINSON & CO	COM	075887109	13,512,000	57,815	SH		DFND	33	57,815	0	0
BECTON DICKINSON & CO	COM	075887109	4,697,000	20,099	SH		DFND	34	20,099	0	0
BECTON DICKINSON & CO	COM	075887109	269,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	30,788,000	131,734	SH		SOLE		131,734	0	0
BEL FUSE INC	CL A	077347201	13,000	164	SH		SOLE		164	0	0
BEL FUSE INC	CL B	077347300	18,000	271	SH		DFND	3	271	0	0
BEL FUSE INC	CL B	077347300	835,000	12,800	SH		DFND	4	0	12,800	0
BEL FUSE INC	CL B	077347300	63,000	972	SH		SOLE		972	0	0
BELDEN INC	COM	077454106	1,865,000	19,882	SH		DFND	3	19,882	0	0
BELDEN INC	COM	077454106	13,000	134	SH		DFND	15	134	0	0
BELDEN INC	COM	077454106	65,000	691	SH		DFND	21	691	0	0
BELDEN INC	COM	077454106	52,000	551	SH		SOLE		551	0	0
BENSON HILL INC	COMMON STOCK	082490103	1,000	5,891	SH		DFND	2	5,891	0	0
BENSON HILL INC	COMMON STOCK	082490103	2,000	11,135	SH		SOLE		11,135	0	0
BERKLEY W R CORP	COM	084423102	5,228,000	66,527	SH		DFND	1	66,527	0	0
BERKLEY W R CORP	COM	084423102	43,966,000	559,502	SH		DFND	3	548,741	0	10,761
BERKLEY W R CORP	COM	084423102	24,174,000	307,635	SH		DFND	5	61,995	245,640	0
BERKLEY W R CORP	COM	084423102	223,000	2,834	SH		DFND	15	2,834	0	0
BERKLEY W R CORP	COM	084423102	27,000	341	SH		DFND	21	341	0	0
BERKLEY W R CORP	COM	084423102	344,000	4,375	SH		DFND	33	4,375	0	0
BERKLEY W R CORP	COM	084423102	10,260,000	130,571	SH		SOLE		130,571	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	76,530,000	125	SH		DFND	3	100	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	42,857,000	70	SH		DFND	5	65	5	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,837,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,837,000	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,979,000	80	SH		DFND	15	80	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,000	6	SH		DFND	19	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,735,000	11	SH		DFND	21	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,000	2	SH		DFND	33	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,408,000	17	SH		DFND	34	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	658,084,000	1,617,708	SH		DFND	1	1,617,708	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,405,000	8,369	SH		DFND	2	8,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	919,090,000	2,259,317	SH		DFND	3	2,029,877	0	229,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,124,780,000	2,764,947	SH		DFND	5	2,630,907	134,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,815,000	92,956	SH		DFND	7	0	92,956	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,842,000	88,108	SH		DFND	8	85,463	2,645	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,000	19	SH		DFND	9	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,225,000	54,633	SH		DFND	15	54,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,207,000	10,342	SH		DFND	18	10,342	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,283,000	251,433	SH		DFND	19	251,319	0	114
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	742,000	1,825	SH		OTR	19	1,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	254,673,000	626,039	SH		DFND	21	618,577	0	7,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	672,000	1,653	SH		DFND	29	1,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363,258,000	892,965	SH		DFND	33	892,965	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	141,828,000	348,644	SH		DFND	34	348,644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,102,000	15,000	SH	Put	SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,276,000	888,092	SH		SOLE		888,092	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	364,000	15,962	SH		DFND	3	15,962	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	39,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	93,000	4,086	SH		SOLE		4,086	0	0
BEST BUY INC	COM	086516101	35,000	410	SH		DFND	1	410	0	0
BEST BUY INC	COM	086516101	12,536,000	148,724	SH		DFND	3	147,705	0	1,019
BEST BUY INC	COM	086516101	477,000	5,664	SH		DFND	5	2,141	3,523	0
BEST BUY INC	COM	086516101	17,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	160,000	1,895	SH		DFND	15	1,895	0	0
BEST BUY INC	COM	086516101	6,053,000	71,815	SH		DFND	19	71,770	0	45
BEST BUY INC	COM	086516101	23,790,000	282,234	SH		DFND	21	280,379	0	1,855
BEST BUY INC	COM	086516101	5,000	55	SH		DFND	33	55	0	0
BEST BUY INC	COM	086516101	6,195,000	73,501	SH		SOLE		73,501	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,484,000	656,578	SH		DFND	3	632,943	0	23,635
BHP GROUP LTD	SPONSORED ADS	088606108	34,457,000	603,563	SH		DFND	5	579,415	24,148	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,000	43	SH		DFND	7	0	43	0
BHP GROUP LTD	SPONSORED ADS	088606108	531,000	9,303	SH		DFND	8	9,303	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	286,000	5,018	SH		DFND	15	5,018	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,000	529	SH		DFND	19	529	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	129,000	2,254	SH		DFND	21	2,254	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,000	335	SH		DFND	29	335	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	29,000	500	SH		DFND	33	500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,000	281	SH		SOLE		281	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,000	200	SH		DFND	3	200	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5,000	263	SH		DFND	15	263	0	0
BGC GROUP INC	CL A	088929104	328,000	39,488	SH		DFND	3	6,200	0	33,288
BGC GROUP INC	CL A	088929104	52,000	6,324	SH		DFND	5	0	6,324	0
BGC GROUP INC	CL A	088929104	26,000	3,078	SH		DFND	21	3,078	0	0
BGC GROUP INC	CL A	088929104	289,000	34,761	SH		SOLE		34,761	0	0
BIG LOTS INC	COM	089302103	3,000	1,855	SH		SOLE		1,855	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	21,000	1,355	SH		DFND	2	1,355	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	798,000	51,682	SH		DFND	3	50,549	0	1,133
BILIBILI INC	SPONS ADS REP Z	090040106	21,000	1,390	SH		DFND	5	1,390	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	22,000	1,434	SH		SOLE		1,434	0	0
BILL HOLDINGS INC	COM	090043100	659,000	12,525	SH		DFND	1	12,525	0	0
BILL HOLDINGS INC	COM	090043100	14,000	269	SH		DFND	2	269	0	0
BILL HOLDINGS INC	COM	090043100	742,000	14,093	SH		DFND	3	14,093	0	0
BILL HOLDINGS INC	COM	090043100	2,000	37	SH		DFND	5	34	3	0
BILL HOLDINGS INC	COM	090043100	8,000	156	SH		DFND	15	156	0	0
BILL HOLDINGS INC	COM	090043100	1,000	20	SH		DFND	21	20	0	0
BILL HOLDINGS INC	COM	090043100	1,298,000	24,668	SH		SOLE		24,668	0	0
BIO RAD LABS INC	CL A	090572207	4,599,000	16,840	SH		DFND	3	16,762	0	78
BIO RAD LABS INC	CL A	090572207	1,083,000	3,964	SH		DFND	5	155	3,809	0
BIO RAD LABS INC	CL A	090572207	84,000	306	SH		DFND	15	306	0	0
BIO RAD LABS INC	CL A	090572207	21,000	76	SH		DFND	21	76	0	0
BIO RAD LABS INC	CL A	090572207	1,691,000	6,193	SH		SOLE		6,193	0	0
BIOTE CORP	CLASS A COM	090683103	9,000	1,225	SH		DFND	3	225	0	1,000
BIOTE CORP	CLASS A COM	090683103	77,000	10,300	SH		DFND	4	0	10,300	0
BIOTE CORP	CLASS A COM	090683103	19,000	2,536	SH		SOLE		2,536	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	507,000	39,723	SH		DFND	3	38,538	0	1,185
BLACK HILLS CORP	COM	092113109	3,703,000	68,094	SH		DFND	3	63,947	0	4,147
BLACK HILLS CORP	COM	092113109	43,000	789	SH		DFND	15	789	0	0
BLACK HILLS CORP	COM	092113109	9,000	167	SH		DFND	21	167	0	0
BLACK HILLS CORP	COM	092113109	50,000	925	SH		SOLE		925	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	450,000	39,288	SH		DFND	3	39,288	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,111,000	293,254	SH		DFND	3	273,640	0	19,614
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	80,000	7,500	SH		DFND	19	7,500	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,000	462	SH		DFND	21	462	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	619,000	58,317	SH		SOLE		58,317	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,797,000	821,385	SH		DFND	3	818,805	0	2,580
BLACKROCK CR ALLOCATION INCO	COM	092508100	88,000	8,180	SH		DFND	15	8,180	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	15,000	1,396	SH		DFND	21	1,396	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,332,000	238,727	SH		DFND	3	237,347	0	1,380
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	146,000	6,466	SH		DFND	3	6,466	0	0
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	1,338,000	25,474	SH		DFND	2	25,474	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	3,693,000	71,110	SH		DFND	2	71,110	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	363,000	6,984	SH		DFND	19	6,984	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,708,000	32,721	SH		DFND	2	32,721	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,175,000	41,665	SH		DFND	3	40,610	0	1,055
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,526,000	48,388	SH		DFND	5	6,588	41,800	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	526,000	10,072	SH		DFND	8	10,072	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	19,000	364	SH		DFND	15	364	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	75,000	21,578	SH		DFND	3	21,578	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	19,000	5,323	SH		SOLE		5,323	0	0
BLOCK H & R INC	COM	093671105	9,678,000	178,470	SH		DFND	1	178,470	0	0
BLOCK H & R INC	COM	093671105	254,000	4,682	SH		DFND	2	4,682	0	0
BLOCK H & R INC	COM	093671105	1,232,000	22,717	SH		DFND	3	22,706	0	11
BLOCK H & R INC	COM	093671105	3,159,000	58,247	SH		DFND	5	58,247	0	0
BLOCK H & R INC	COM	093671105	238,000	4,384	SH		DFND	8	4,384	0	0
BLOCK H & R INC	COM	093671105	36,000	666	SH		DFND	15	666	0	0
BLOCK H & R INC	COM	093671105	11,232,000	207,111	SH		DFND	19	207,011	0	100
BLOCK H & R INC	COM	093671105	101,000	1,867	SH		OTR	19	1,867	0	0
BLOCK H & R INC	COM	093671105	45,404,000	837,250	SH		DFND	21	830,465	0	6,785
BLOCK H & R INC	COM	093671105	514,000	9,485	SH		SOLE		9,485	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,471,000	120,165	SH		DFND	3	119,395	0	770
BLOOM ENERGY CORP	COM CL A	093712107	44,000	3,565	SH		DFND	5	3,565	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,000	914	SH		DFND	15	914	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,000	484	SH		DFND	34	484	0	0
BLOOM ENERGY CORP	COM CL A	093712107	229,000	18,710	SH		SOLE		18,710	0	0
BLOOMIN BRANDS INC	COM	094235108	4,480,000	232,972	SH		DFND	3	230,506	0	2,466
BLOOMIN BRANDS INC	COM	094235108	35,000	1,837	SH		DFND	5	1,614	223	0
BLOOMIN BRANDS INC	COM	094235108	9,000	484	SH		DFND	15	484	0	0
BLOOMIN BRANDS INC	COM	094235108	0	25	SH		DFND	21	25	0	0
BLOOMIN BRANDS INC	COM	094235108	541,000	28,131	SH		SOLE		28,131	0	0
BLUE BIRD CORP	COM	095306106	5,830,000	108,265	SH		DFND	3	105,903	0	2,362
BLUE BIRD CORP	COM	095306106	4,000	83	SH		DFND	5	83	0	0
BLUE BIRD CORP	COM	095306106	202,000	3,754	SH		DFND	15	3,754	0	0
BLUE BIRD CORP	COM	095306106	21,000	388	SH		OTR	19	0	0	388
BLUE BIRD CORP	COM	095306106	163,000	3,023	SH		SOLE		3,023	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	3,000	1,076	SH		SOLE		1,076	0	0
BOEING CO	COM	097023105	85,302,000	468,668	SH		DFND	1	468,668	0	0
BOEING CO	COM	097023105	144,464,000	793,713	SH		DFND	3	755,179	0	38,534
BOEING CO	COM	097023105	50,688,000	278,492	SH		DFND	5	271,303	7,189	0
BOEING CO	COM	097023105	4,659,000	25,595	SH		DFND	7	0	25,595	0
BOEING CO	COM	097023105	2,294,000	12,603	SH		DFND	8	11,328	1,275	0
BOEING CO	COM	097023105	1,172,000	6,439	SH		DFND	15	6,439	0	0
BOEING CO	COM	097023105	1,158,000	6,362	SH		DFND	19	6,362	0	0
BOEING CO	COM	097023105	82,000	450	SH		OTR	19	450	0	0
BOEING CO	COM	097023105	7,994,000	43,918	SH		DFND	21	40,988	0	2,930
BOEING CO	COM	097023105	451,000	2,477	SH		DFND	33	2,477	0	0
BOEING CO	COM	097023105	207,000	1,140	SH		DFND	34	1,140	0	0
BOEING CO	COM	097023105	113,520,000	623,700	SH	Put	SOLE		623,700	0	0
BOEING CO	COM	097023105	62,527,000	343,534	SH		SOLE		343,534	0	0
BOGOTA FINL CORP	COM	097235105	1,000	107	SH		DFND	2	107	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	358	SH		DFND	2	358	0	0
BOOT BARN HLDGS INC	COM	099406100	3,654,000	28,339	SH		DFND	3	28,288	0	51
BOOT BARN HLDGS INC	COM	099406100	21,000	166	SH		DFND	5	76	90	0
BOOT BARN HLDGS INC	COM	099406100	30,000	232	SH		DFND	15	232	0	0
BOOT BARN HLDGS INC	COM	099406100	41,000	315	SH		DFND	19	315	0	0
BOOT BARN HLDGS INC	COM	099406100	359,000	2,783	SH		SOLE		2,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,326,000	54,102	SH		DFND	1	54,102	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,784,000	161,039	SH		DFND	3	156,947	0	4,092
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,263,000	40,694	SH		DFND	5	11,220	29,474	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	42,000	275	SH		DFND	8	275	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	145,000	944	SH		DFND	15	944	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,000	62	SH		DFND	19	62	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	109,000	706	SH		DFND	21	706	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,210,000	7,861	SH		SOLE		7,861	0	0
BORGWARNER INC	COM	099724106	1,279,000	39,662	SH		DFND	3	37,900	0	1,762
BORGWARNER INC	COM	099724106	89,000	2,765	SH		DFND	5	2,235	530	0
BORGWARNER INC	COM	099724106	12,000	370	SH		DFND	8	370	0	0
BORGWARNER INC	COM	099724106	3,000	97	SH		DFND	15	97	0	0
BORGWARNER INC	COM	099724106	3,000	91	SH		DFND	19	91	0	0
BORGWARNER INC	COM	099724106	24,000	759	SH		DFND	21	759	0	0
BORGWARNER INC	COM	099724106	2,076,000	64,378	SH		SOLE		64,378	0	0
BOSTON BEER INC	CL A	100557107	99,000	326	SH		DFND	2	326	0	0
BOSTON BEER INC	CL A	100557107	2,552,000	8,365	SH		DFND	3	8,180	0	185
BOSTON BEER INC	CL A	100557107	1,000	4	SH		DFND	5	0	4	0
BOSTON BEER INC	CL A	100557107	0	1	SH		DFND	15	1	0	0
BOSTON BEER INC	CL A	100557107	15,000	50	SH		DFND	21	50	0	0
BOSTON BEER INC	CL A	100557107	2,119,000	6,946	SH		SOLE		6,946	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	12,000	885	SH		DFND	3	885	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	70,000	5,200	SH		DFND	4	0	5,200	0
BOSTON OMAHA CORP	CL A COM STK	101044105	31,000	2,318	SH		SOLE		2,318	0	0
BOSTON PROPERTIES INC	COM	101121101	6,929,000	112,557	SH		DFND	3	109,397	0	3,160
BOSTON PROPERTIES INC	COM	101121101	1,618,000	26,283	SH		DFND	5	25,899	384	0
BOSTON PROPERTIES INC	COM	101121101	226,000	3,673	SH		DFND	15	3,673	0	0
BOSTON PROPERTIES INC	COM	101121101	17,000	269	SH		DFND	21	269	0	0
BOSTON PROPERTIES INC	COM	101121101	2,107,000	34,229	SH		SOLE		34,229	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	99,669,000	1,294,235	SH		DFND	1	1,294,235	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	111,000	1,437	SH		DFND	2	1,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	74,716,000	970,217	SH		DFND	3	927,286	0	42,931
BOSTON SCIENTIFIC CORP	COM	101137107	78,624,000	1,020,952	SH		DFND	5	969,145	51,807	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,943,000	25,224	SH		DFND	8	25,224	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,141,000	14,814	SH		DFND	15	14,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	436,000	5,668	SH		DFND	19	5,668	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	999,000	12,970	SH		DFND	21	12,970	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	319,000	4,136	SH		DFND	29	4,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,070,000	52,850	SH		DFND	33	52,850	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,000	399	SH		DFND	34	399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81,675,000	1,060,575	SH		SOLE		1,060,575	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,058,000	141,466	SH		DFND	3	123,376	0	18,090
SRH TOTAL RETURN FUND INC	COM	101507101	7,000	459	SH		DFND	21	459	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	724,000	49,726	SH		SOLE		49,726	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,007,000	31,680	SH		DFND	4	0	31,680	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	40,000	1,255	SH		SOLE		1,255	0	0
BOXLIGHT CORP	COM CL A NEW	103197208	0	43	SH		DFND	2	43	0	0
BOYD GAMING CORP	COM	103304101	115,000	2,080	SH		DFND	2	2,080	0	0
BOYD GAMING CORP	COM	103304101	4,087,000	74,175	SH		DFND	3	73,855	0	320
BOYD GAMING CORP	COM	103304101	60,000	1,080	SH		DFND	5	1,007	73	0
BRADY CORP	CL A	104674106	1,000	21	SH		DFND	3	21	0	0
BRADY CORP	CL A	104674106	11,000	162	SH		DFND	15	162	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	173,000	29,941	SH		DFND	5	29,941	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,000	447	SH		DFND	3	447	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70,000	15,593	SH		SOLE		15,593	0	0
BRASKEM S A	SP ADR PFD A	105532105	82,000	12,686	SH		DFND	5	12,686	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	0	8	SH		DFND	2	8	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	1,000	124	SH		DFND	3	124	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	49,000	4,710	SH		DFND	5	4,710	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	4,000	3,832	SH		DFND	5	3,832	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	74,000	6,338	SH		DFND	3	6,338	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	221,000	19,000	SH		DFND	4	0	19,000	0
BRIDGEWATER BANCSHARES INC	COM	108621103	22,000	1,894	SH		SOLE		1,894	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	43	SH		DFND	2	43	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,083,000	137,023	SH		DFND	3	135,317	0	1,706
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,193,000	38,087	SH		DFND	5	131	37,956	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,000	110	SH		DFND	8	110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	118,000	1,071	SH		DFND	15	1,071	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,000	117	SH		DFND	21	117	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	126,000	1,142	SH		SOLE		1,142	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPON ADS NEW	109199208	0	7	SH		DFND	2	7	0	0
BRINKER INTL INC	COM	109641100	4,843,000	66,897	SH		DFND	3	66,110	0	787
BRINKER INTL INC	COM	109641100	69,000	947	SH		DFND	15	947	0	0
BRINKER INTL INC	COM	109641100	300,000	4,145	SH		SOLE		4,145	0	0
BRINKS CO	COM	109696104	1,891,000	18,468	SH		DFND	3	18,468	0	0
BRINKS CO	COM	109696104	1,925,000	18,800	SH		DFND	5	18,319	481	0
BRINKS CO	COM	109696104	5,000	50	SH		DFND	8	50	0	0
BRINKS CO	COM	109696104	2,000	18	SH		DFND	15	18	0	0
BRINKS CO	COM	109696104	33,000	319	SH		DFND	19	319	0	0
BRINKS CO	COM	109696104	68,000	661	SH		SOLE		661	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,683,000	1,316,702	SH		DFND	1	1,316,702	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,496,000	2,179,048	SH		DFND	3	2,081,826	0	97,222
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,049,000	1,734,876	SH		DFND	5	1,410,937	323,939	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,000	8,155	SH		DFND	7	0	8,155	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,915,000	94,277	SH		DFND	8	92,439	1,838	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,000	161	SH		DFND	9	161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	813,000	19,570	SH		DFND	15	19,570	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,173,000	28,235	SH		DFND	19	28,235	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,522,000	157,035	SH		DFND	21	157,010	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	477,000	11,495	SH		DFND	33	11,495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	370,000	8,920	SH		DFND	34	8,920	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,103,000	1,278,661	SH		SOLE		1,278,661	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	22,405,000	724,376	SH		DFND	3	705,546	0	18,830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,333,000	819,055	SH		DFND	5	446,306	372,749	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	429,000	13,885	SH		DFND	7	0	13,885	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	391,000	12,648	SH		DFND	8	9,964	2,684	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	360,000	11,652	SH		DFND	15	11,652	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,000	1,263	SH		DFND	19	1,263	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,464,000	79,670	SH		DFND	21	79,380	0	290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	93,000	3,000	SH		DFND	29	3,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	65,000	2,104	SH		DFND	33	2,104	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	0	96	SH		DFND	2	96	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	44,000	8,516	SH		DFND	3	8,516	0	0
BROOKDALE SR LIVING INC	COM	112463104	296,000	43,323	SH		DFND	3	43,323	0	0
BROOKDALE SR LIVING INC	COM	112463104	266,000	38,922	SH		DFND	5	38,484	438	0
BROOKDALE SR LIVING INC	COM	112463104	3,000	455	SH		DFND	8	455	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,572,000	815,816	SH		SOLE		815,816	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8,741,000	685,062	SH		DFND	3	678,118	0	6,944
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	262,000	20,510	SH		DFND	5	20,510	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	463,000	36,300	SH		DFND	8	36,300	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	62,000	4,878	SH		DFND	15	4,878	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,000	120	SH		DFND	21	120	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	155,538,000	4,087,736	SH		DFND	1	4,087,736	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,670,000	385,539	SH		DFND	3	376,042	0	9,497
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	381,000	10,000	SH	Call	DFND	5	10,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	315,646,000	8,295,560	SH		DFND	5	6,383,932	1,911,628	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,351,000	193,193	SH		DFND	7	0	193,193	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,945,000	182,520	SH		DFND	8	182,143	377	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	38,000	1,006	SH		DFND	9	1,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	134,000	3,533	SH		DFND	15	3,533	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,959,000	182,890	SH		DFND	19	182,825	0	65
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	81,000	2,135	SH		OTR	19	2,135	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	22,820,000	599,732	SH		DFND	21	595,053	0	4,679
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,000	927	SH		DFND	29	927	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	25,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,000	565	SH		DFND	34	565	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	761,000	20,000	SH	Put	SOLE		20,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	75,039,000	1,972,105	SH		SOLE		1,972,105	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	0	22	SH		DFND	2	22	0	0
AZENTA INC	COM	114340102	130,000	2,474	SH		DFND	2	2,474	0	0
AZENTA INC	COM	114340102	5,212,000	99,057	SH		DFND	3	95,823	0	3,234
AZENTA INC	COM	114340102	18,995,000	360,986	SH		DFND	4	0	84,791	276,195
AZENTA INC	COM	114340102	1,912,000	36,339	SH		DFND	5	115	36,224	0
AZENTA INC	COM	114340102	118,000	2,236	SH		DFND	15	2,236	0	0
AZENTA INC	COM	114340102	26,000	500	SH		DFND	19	500	0	0
AZENTA INC	COM	114340102	11,000	216	SH		OTR	19	0	0	216
AZENTA INC	COM	114340102	7,000	128	SH		DFND	21	128	0	0
AZENTA INC	COM	114340102	2,272,000	43,170	SH		DFND	32,4	0	43,170	0
BROWN & BROWN INC	COM	115236101	8,989,000	100,541	SH		DFND	1	100,541	0	0
BROWN & BROWN INC	COM	115236101	28,721,000	321,230	SH		DFND	3	313,777	0	7,453
BROWN & BROWN INC	COM	115236101	22,795,000	254,945	SH		DFND	5	883	254,062	0
BROWN & BROWN INC	COM	115236101	143,000	1,599	SH		DFND	15	1,599	0	0
BROWN & BROWN INC	COM	115236101	23,000	260	SH		DFND	19	260	0	0
BROWN & BROWN INC	COM	115236101	3,000	30	SH		DFND	21	30	0	0
BROWN & BROWN INC	COM	115236101	149,525,000	1,672,348	SH		DFND	33	1,672,348	0	0
BROWN & BROWN INC	COM	115236101	489,000	5,473	SH		DFND	34	5,473	0	0
BROWN & BROWN INC	COM	115236101	9,097,000	101,747	SH		SOLE		101,747	0	0
BROWN FORMAN CORP	CL A	115637100	0	10	SH		DFND	2	10	0	0
BROWN FORMAN CORP	CL A	115637100	4,000	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	48,000	1,099	SH		DFND	21	1,099	0	0
BROWN FORMAN CORP	CL A	115637100	44,000	1,002	SH		SOLE		1,002	0	0
BROWN FORMAN CORP	CL B	115637209	16,060,000	371,845	SH		DFND	3	364,885	0	6,960
BROWN FORMAN CORP	CL B	115637209	10,530,000	243,815	SH		DFND	5	40,778	203,037	0
BROWN FORMAN CORP	CL B	115637209	187,000	4,330	SH		DFND	8	4,330	0	0
BROWN FORMAN CORP	CL B	115637209	35,000	817	SH		DFND	15	817	0	0
BROWN FORMAN CORP	CL B	115637209	11,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	37,000	857	SH		DFND	21	857	0	0
BROWN FORMAN CORP	CL B	115637209	475,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	3,327,000	77,037	SH		SOLE		77,037	0	0
BRUKER CORP	COM	116794108	226,000	3,542	SH		DFND	2	3,542	0	0
BRUKER CORP	COM	116794108	2,532,000	39,674	SH		DFND	3	39,587	0	87
BRUKER CORP	COM	116794108	6,000	100	SH		DFND	5	100	0	0
BRUKER CORP	COM	116794108	38,000	597	SH		DFND	15	597	0	0
BRUKER CORP	COM	116794108	16,000	249	SH		DFND	21	249	0	0
BRUKER CORP	COM	116794108	109,000	1,715	SH		SOLE		1,715	0	0
BRUNSWICK CORP	COM	117043109	217,000	2,978	SH		DFND	2	2,978	0	0
BRUNSWICK CORP	COM	117043109	9,266,000	127,338	SH		DFND	3	120,879	0	6,459
BRUNSWICK CORP	COM	117043109	1,936,000	26,608	SH		DFND	5	750	25,858	0
BRUNSWICK CORP	COM	117043109	40,000	553	SH		DFND	15	553	0	0
BRUNSWICK CORP	COM	117043109	124,000	1,701	SH		DFND	21	1,701	0	0
BRUNSWICK CORP	COM	117043109	109,000	1,500	SH		SOLE		1,500	0	0
BUCKLE INC	COM	118440106	134,000	3,635	SH		DFND	3	3,635	0	0
BUCKLE INC	COM	118440106	281,000	7,608	SH		SOLE		7,608	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	297,000	11,764	SH		DFND	3	11,764	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	31,000	1,215	SH		SOLE		1,215	0	0
BURLINGTON STORES INC	COM	122017106	15,098,000	62,908	SH		DFND	1	62,908	0	0
BURLINGTON STORES INC	COM	122017106	670,000	2,790	SH		DFND	2	2,790	0	0
BURLINGTON STORES INC	COM	122017106	1,078,000	4,490	SH		DFND	3	4,478	0	12
BURLINGTON STORES INC	COM	122017106	3,223,000	13,430	SH		DFND	4	0	13,430	0
BURLINGTON STORES INC	COM	122017106	2,027,000	8,446	SH		DFND	5	0	8,446	0
BURLINGTON STORES INC	COM	122017106	13,000	53	SH		DFND	8	53	0	0
BURLINGTON STORES INC	COM	122017106	36,000	152	SH		DFND	15	152	0	0
BURLINGTON STORES INC	COM	122017106	17,000	71	SH		DFND	21	71	0	0
BURLINGTON STORES INC	COM	122017106	5,119,000	21,328	SH		SOLE		21,328	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,000	7,714	SH		DFND	3	7,714	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	64	SH		DFND	3	64	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,000	5,844	SH		DFND	5	5,844	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8,000	10,000	SH		DFND	19	10,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,000	750	SH		DFND	21	750	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	7,000	8,653	SH		SOLE		8,653	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	1,200	SH		DFND	3	1,200	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BYLINE BANCORP INC	COM	124411109	14,000	598	SH		DFND	3	598	0	0
BYLINE BANCORP INC	COM	124411109	70,000	2,929	SH		SOLE		2,929	0	0
CAE INC	COM	124765108	90,262,000	4,858,046	SH		DFND	1	4,858,046	0	0
CAE INC	COM	124765108	2,675,000	143,987	SH		DFND	3	143,361	0	626
CAE INC	COM	124765108	929,000	50,000	SH	Put	DFND	5	50,000	0	0
CAE INC	COM	124765108	62,549,000	3,366,466	SH		DFND	5	2,181,368	1,185,098	0
CAE INC	COM	124765108	1,562,000	84,043	SH		DFND	7	0	84,043	0
CAE INC	COM	124765108	1,118,000	60,149	SH		DFND	8	53,977	6,172	0
CAE INC	COM	124765108	46,000	2,485	SH		DFND	9	2,485	0	0
CAE INC	COM	124765108	28,000	1,487	SH		DFND	15	1,487	0	0
CAE INC	COM	124765108	0	1	SH		DFND	21	1	0	0
CAE INC	COM	124765108	17,840,000	960,152	SH		DFND	35	960,152	0	0
CAE INC	COM	124765108	33,000	1,750	SH		DFND		1,750	0	0
CAE INC	COM	124765108	4,129,000	222,232	SH		SOLE		222,232	0	0
CBIZ INC	COM	124805102	258,000	3,488	SH		DFND	3	3,196	0	292
CBIZ INC	COM	124805102	10,735,000	144,876	SH		DFND	4	0	46,096	98,780
CBIZ INC	COM	124805102	1,427,000	19,264	SH		DFND	5	19,077	187	0
CBIZ INC	COM	124805102	334,000	4,508	SH		SOLE		4,508	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	121,000	5,156	SH		DFND	3	5,156	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	50,000	2,138	SH		SOLE		2,138	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	241,000	8,357	SH		DFND	3	8,357	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	158,000	5,474	SH		DFND	4	0	5,474	0
CECO ENVIRONMENTAL CORP	COM	125141101	79,000	2,751	SH		SOLE		2,751	0	0
CF INDS HLDGS INC	COM	125269100	667,000	9,000	SH		DFND	1	9,000	0	0
CF INDS HLDGS INC	COM	125269100	13,607,000	183,586	SH		DFND	3	180,028	0	3,558
CF INDS HLDGS INC	COM	125269100	12,369,000	166,876	SH		DFND	5	165,691	1,185	0
CF INDS HLDGS INC	COM	125269100	1,000	15	SH		DFND	7	0	15	0
CF INDS HLDGS INC	COM	125269100	68,000	915	SH		DFND	8	915	0	0
CF INDS HLDGS INC	COM	125269100	137,000	1,847	SH		DFND	15	1,847	0	0
CF INDS HLDGS INC	COM	125269100	89,000	1,204	SH		DFND	21	1,204	0	0
CF INDS HLDGS INC	COM	125269100	6,629,000	89,436	SH		SOLE		89,436	0	0
THE CIGNA GROUP	COM	125523100	59,990,000	181,473	SH		DFND	1	181,473	0	0
THE CIGNA GROUP	COM	125523100	727,000	2,200	SH	Put	DFND	3	2,200	0	0
THE CIGNA GROUP	COM	125523100	59,599,000	180,293	SH		DFND	3	176,587	0	3,706
THE CIGNA GROUP	COM	125523100	19,024,000	57,549	SH		DFND	5	43,509	14,040	0
THE CIGNA GROUP	COM	125523100	96,000	290	SH		DFND	7	0	290	0
THE CIGNA GROUP	COM	125523100	610,000	1,846	SH		DFND	8	1,846	0	0
THE CIGNA GROUP	COM	125523100	1,021,000	3,090	SH		DFND	15	3,090	0	0
THE CIGNA GROUP	COM	125523100	230,000	695	SH		DFND	19	695	0	0
THE CIGNA GROUP	COM	125523100	253,000	766	SH		OTR	19	160	0	606
THE CIGNA GROUP	COM	125523100	1,531,000	4,631	SH		DFND	21	4,356	0	275
THE CIGNA GROUP	COM	125523100	4,000	11	SH		DFND	33	11	0	0
THE CIGNA GROUP	COM	125523100	1,983,000	6,000	SH	Put	SOLE		6,000	0	0
THE CIGNA GROUP	COM	125523100	48,189,000	145,776	SH		SOLE		145,776	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	1,000	188	SH		DFND	2	188	0	0
CMS ENERGY CORP	COM	125896100	7,650,000	128,502	SH		DFND	3	124,136	0	4,366
CMS ENERGY CORP	COM	125896100	21,049,000	353,584	SH		DFND	5	25,134	328,450	0
CMS ENERGY CORP	COM	125896100	147,000	2,461	SH		DFND	8	2,461	0	0
CMS ENERGY CORP	COM	125896100	36,000	599	SH		DFND	15	599	0	0
CMS ENERGY CORP	COM	125896100	2,230,000	37,463	SH		DFND	19	37,463	0	0
CMS ENERGY CORP	COM	125896100	7,146,000	120,048	SH		DFND	21	119,673	0	375
CMS ENERGY CORP	COM	125896100	309,000	5,188	SH		DFND	29	5,188	0	0
CMS ENERGY CORP	COM	125896100	4,548,000	76,400	SH	Call	SOLE		76,400	0	0
CMS ENERGY CORP	COM	125896100	8,984,000	150,912	SH		SOLE		150,912	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	187	SH		DFND	2	187	0	0
CNA FINL CORP	COM	126117100	5,546,000	120,391	SH		DFND	1	120,391	0	0
CNA FINL CORP	COM	126117100	85,000	1,841	SH		DFND	3	1,841	0	0
CNA FINL CORP	COM	126117100	22,000	472	SH		DFND	5	472	0	0
CNA FINL CORP	COM	126117100	2,000	37	SH		DFND	15	37	0	0
CNA FINL CORP	COM	126117100	21,000	452	SH		SOLE		452	0	0
CNB FINL CORP PA	COM	126128107	68,000	3,330	SH		DFND	3	3,330	0	0
CNB FINL CORP PA	COM	126128107	204,000	10,000	SH		DFND	4	0	10,000	0
CNB FINL CORP PA	COM	126128107	40,000	1,938	SH		SOLE		1,938	0	0
CS DISCO INC	COM	126327105	0	46	SH		DFND	3	46	0	0
CS DISCO INC	COM	126327105	16,000	2,765	SH		SOLE		2,765	0	0
CSG SYS INTL INC	COM	126349109	1,435,000	34,858	SH		DFND	3	34,650	0	208
CSG SYS INTL INC	COM	126349109	12,000	292	SH		DFND	15	292	0	0
CSG SYS INTL INC	COM	126349109	13,650,000	331,552	SH		SOLE		331,552	0	0
CSP INC	COM	126389105	13,000	900	SH		DFND	3	900	0	0
CSW INDUSTRIALS INC	COM	126402106	5,977,000	22,529	SH		DFND	3	22,155	0	374
CSW INDUSTRIALS INC	COM	126402106	339,000	1,279	SH		DFND	5	0	1,279	0
CSW INDUSTRIALS INC	COM	126402106	15,000	56	SH		DFND	15	56	0	0
CSW INDUSTRIALS INC	COM	126402106	386,000	1,456	SH		SOLE		1,456	0	0
CSX CORP	COM	126408103	294,000	8,800	SH		DFND	1	8,800	0	0
CSX CORP	COM	126408103	1,690,000	50,518	SH		DFND	2	50,518	0	0
CSX CORP	COM	126408103	76,542,000	2,288,265	SH		DFND	3	2,174,776	0	113,489
CSX CORP	COM	126408103	34,541,000	1,032,606	SH		DFND	5	846,928	185,678	0
CSX CORP	COM	126408103	1,124,000	33,592	SH		DFND	7	0	33,592	0
CSX CORP	COM	126408103	1,585,000	47,394	SH		DFND	8	43,645	3,749	0
CSX CORP	COM	126408103	832,000	24,875	SH		DFND	15	24,875	0	0
CSX CORP	COM	126408103	88,000	2,637	SH		DFND	18	2,637	0	0
CSX CORP	COM	126408103	40,826,000	1,220,496	SH		DFND	19	1,220,091	0	405
CSX CORP	COM	126408103	236,000	7,059	SH		OTR	19	7,059	0	0
CSX CORP	COM	126408103	79,178,000	2,367,046	SH		DFND	21	2,351,789	0	15,257
CSX CORP	COM	126408103	117,000	3,489	SH		DFND	29	3,489	0	0
CSX CORP	COM	126408103	1,917,000	57,295	SH		DFND	33	57,295	0	0
CSX CORP	COM	126408103	102,293,000	3,058,084	SH		SOLE		3,058,084	0	0
CTS CORP	COM	126501105	30,000	595	SH		DFND	3	595	0	0
CTS CORP	COM	126501105	205,000	4,050	SH		DFND	4	0	4,050	0
CTS CORP	COM	126501105	145,000	2,862	SH		SOLE		2,862	0	0
CVB FINL CORP	COM	126600105	270,000	15,668	SH		DFND	3	15,668	0	0
CVB FINL CORP	COM	126600105	1,000	43	SH		DFND	21	43	0	0
CVB FINL CORP	COM	126600105	215,000	12,462	SH		SOLE		12,462	0	0
CVD EQUIP CORP	COM	126601103	0	115	SH		DFND	2	115	0	0
CVR PARTNERS LP	COM	126633205	581,000	7,681	SH		DFND	3	2,196	0	5,485
CVR PARTNERS LP	COM	126633205	2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	0	4	SH		DFND	3	4	0	0
CVRX INC	COM	126638105	15,000	1,250	SH		SOLE		1,250	0	0
CVS HEALTH CORP	COM	126650100	242,000	4,100	SH		DFND	1	4,100	0	0
CVS HEALTH CORP	COM	126650100	81,000	1,376	SH		DFND	2	1,376	0	0
CVS HEALTH CORP	COM	126650100	207,000	3,500	SH	Put	DFND	3	3,500	0	0
CVS HEALTH CORP	COM	126650100	278,911,000	4,722,505	SH		DFND	3	4,562,522	0	159,983
CVS HEALTH CORP	COM	126650100	230,439,000	3,901,783	SH		DFND	5	3,542,564	359,219	0
CVS HEALTH CORP	COM	126650100	3,783,000	64,052	SH		DFND	7	0	64,052	0
CVS HEALTH CORP	COM	126650100	9,613,000	162,763	SH		DFND	8	160,039	2,724	0
CVS HEALTH CORP	COM	126650100	193,000	3,270	SH		DFND	9	3,270	0	0
CVS HEALTH CORP	COM	126650100	1,485,000	25,139	SH		DFND	15	25,139	0	0
CVS HEALTH CORP	COM	126650100	2,573,000	43,566	SH		DFND	19	43,566	0	0
CVS HEALTH CORP	COM	126650100	1,262,000	21,370	SH		DFND	21	20,070	0	1,300
CVS HEALTH CORP	COM	126650100	1,052,000	17,804	SH		DFND	29	17,804	0	0
CVS HEALTH CORP	COM	126650100	19,000	325	SH		DFND	33	325	0	0
CVS HEALTH CORP	COM	126650100	12,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	32,000	539	SH		DFND		539	0	0
CVS HEALTH CORP	COM	126650100	32,415,000	548,857	SH		SOLE		548,857	0	0
CABOT CORP	COM	127055101	2,947,000	32,075	SH		DFND	3	31,339	0	736
CABOT CORP	COM	127055101	9,000	100	SH		DFND	5	0	100	0
CABOT CORP	COM	127055101	17,000	188	SH		DFND	15	188	0	0
CABOT CORP	COM	127055101	22,000	236	SH		DFND	21	236	0	0
CABOT CORP	COM	127055101	68,000	740	SH		SOLE		740	0	0
COTERRA ENERGY INC	COM	127097103	7,719,000	289,428	SH		DFND	1	289,428	0	0
COTERRA ENERGY INC	COM	127097103	44,077,000	1,652,693	SH		DFND	3	1,595,043	0	57,650
COTERRA ENERGY INC	COM	127097103	16,766,000	628,635	SH		DFND	5	69,603	559,032	0
COTERRA ENERGY INC	COM	127097103	94,000	3,509	SH		DFND	8	3,509	0	0
COTERRA ENERGY INC	COM	127097103	247,000	9,259	SH		DFND	15	9,259	0	0
COTERRA ENERGY INC	COM	127097103	304,000	11,384	SH		DFND	19	11,384	0	0
COTERRA ENERGY INC	COM	127097103	82,000	3,057	SH		DFND	21	3,057	0	0
COTERRA ENERGY INC	COM	127097103	10,768,000	403,741	SH		SOLE		403,741	0	0
CACI INTL INC	CL A	127190304	514,000	1,194	SH		DFND	2	1,194	0	0
CACI INTL INC	CL A	127190304	4,607,000	10,710	SH		DFND	3	10,632	0	78
CACI INTL INC	CL A	127190304	2,284,000	5,310	SH		DFND	4	0	5,310	0
CACI INTL INC	CL A	127190304	4,402,000	10,234	SH		DFND	5	10,234	0	0
CACI INTL INC	CL A	127190304	1,781,000	4,141	SH		DFND	7	0	4,141	0
CACI INTL INC	CL A	127190304	252,000	585	SH		DFND	8	425	160	0
CACI INTL INC	CL A	127190304	8,000	19	SH		DFND	9	19	0	0
CACI INTL INC	CL A	127190304	4,000	9	SH		DFND	15	9	0	0
CACI INTL INC	CL A	127190304	185,000	431	SH		DFND	21	431	0	0
CACI INTL INC	CL A	127190304	171,000	397	SH		SOLE		397	0	0
CACTUS INC	CL A	127203107	1,449,000	27,478	SH		DFND	3	27,171	0	307
CACTUS INC	CL A	127203107	1,063,000	20,147	SH		DFND	5	20,147	0	0
CACTUS INC	CL A	127203107	15,000	285	SH		DFND	8	285	0	0
CACTUS INC	CL A	127203107	98,000	1,849	SH		DFND	15	1,849	0	0
CACTUS INC	CL A	127203107	21,000	395	SH		DFND	21	395	0	0
CACTUS INC	CL A	127203107	325,000	6,163	SH		SOLE		6,163	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	37,256,000	121,059	SH		DFND	1	121,059	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,655,000	8,626	SH		DFND	2	8,626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60,582,000	196,853	SH		DFND	3	193,464	0	3,389
CADENCE DESIGN SYSTEM INC	COM	127387108	62,658,000	203,601	SH		DFND	5	96,981	106,620	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,398,000	7,792	SH		DFND	7	0	7,792	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,601,000	5,202	SH		DFND	8	5,004	198	0
CADENCE DESIGN SYSTEM INC	COM	127387108	360,000	1,170	SH		DFND	15	1,170	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	202,000	655	SH		DFND	19	655	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,044,000	3,392	SH		DFND	21	3,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	162,000	526	SH		DFND	33	526	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,324,000	199,267	SH		SOLE		199,267	0	0
CADIZ INC	COM NEW	127537207	0	17	SH		DFND	3	17	0	0
CADIZ INC	COM NEW	127537207	11,000	3,500	SH		DFND	5	3,500	0	0
CADIZ INC	COM NEW	127537207	1,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	11,000	3,500	SH		DFND	33	3,500	0	0
CADIZ INC	COM NEW	127537207	12,000	3,962	SH		SOLE		3,962	0	0
CAL MAINE FOODS INC	COM NEW	128030202	514,000	8,404	SH		DFND	3	7,858	0	546
CAL MAINE FOODS INC	COM NEW	128030202	21,000	345	SH		DFND	5	345	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		DFND	15	5	0	0
CAL MAINE FOODS INC	COM NEW	128030202	183,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,000	24	SH		DFND	21	24	0	0
CAL MAINE FOODS INC	COM NEW	128030202	397,000	6,494	SH		SOLE		6,494	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	2,286,000	196,360	SH		DFND	3	194,693	0	1,667
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	190,000	17,107	SH		DFND	3	17,107	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28,832,000	1,712,100	SH		DFND	3	1,548,650	0	163,450
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	2	SH		DFND	5	2	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53,000	3,148	SH		DFND	15	3,148	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	41,000	2,420	SH		DFND	21	2,420	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	887,000	52,650	SH		SOLE		52,650	0	0
CALAVO GROWERS INC	COM	128246105	3,000	150	SH		DFND	3	50	0	100
CALAVO GROWERS INC	COM	128246105	0	18	SH		DFND	15	18	0	0
CALAVO GROWERS INC	COM	128246105	4,000	155	SH		DFND	21	155	0	0
CALAVO GROWERS INC	COM	128246105	36,000	1,571	SH		SOLE		1,571	0	0
CALERES INC	COM	129500104	10,000	296	SH		DFND	3	296	0	0
CALERES INC	COM	129500104	1,000	16	SH		DFND	15	16	0	0
CALERES INC	COM	129500104	11,000	321	SH		DFND	21	321	0	0
CALERES INC	COM	129500104	108,000	3,215	SH		SOLE		3,215	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	343,000	7,068	SH		DFND	3	5,193	0	1,875
CALIFORNIA WTR SVC GROUP	COM	130788102	16,000	332	SH		DFND	15	332	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,000	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	532,000	10,978	SH		DFND	21	10,978	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	264,000	5,444	SH		SOLE		5,444	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	851,000	55,606	SH		DFND	3	55,417	0	189
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,361,000	154,326	SH		DFND	4	0	34,666	119,660
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,000	300	SH		DFND	5	300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,000	495	SH		DFND	21	495	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	272,000	17,793	SH		SOLE		17,793	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	5,120,000	319,025	SH		DFND	3	251,130	0	67,895
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,683,000	127,161	SH		DFND	3	127,024	0	137
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28,000	415	SH		DFND	5	415	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	141,000	2,071	SH		DFND	15	2,071	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,113,000	42,114	SH		DFND	3	42,114	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,000	278	SH		DFND	8	278	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	119,000	4,487	SH		DFND	15	4,487	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,000	135	SH		DFND	2	135	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	46,000	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	7,000	229	SH		DFND	8	229	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	20,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,932,000	56,148	SH		DFND	2	56,148	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,976,000	86,498	SH		DFND	3	85,543	0	955
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	396	SH		DFND	2	396	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,000	130	SH		DFND	8	130	0	0
CAMBRIDGE BANCORP	COM	132152109	842,000	12,196	SH		DFND	3	11,241	0	955
CAMBRIDGE BANCORP	COM	132152109	524,000	7,590	SH		DFND	4	0	7,590	0
CAMBRIDGE BANCORP	COM	132152109	74,000	1,068	SH		DFND	15	1,068	0	0
CAMBRIDGE BANCORP	COM	132152109	49,000	713	SH		SOLE		713	0	0
CAMDEN NATL CORP	COM	133034108	148,000	4,482	SH		DFND	3	4,142	0	340
CAMDEN NATL CORP	COM	133034108	69,000	2,100	SH		DFND	4	0	2,100	0
CAMDEN NATL CORP	COM	133034108	45,000	1,367	SH		SOLE		1,367	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,752,000	80,210	SH		DFND	3	79,797	0	413
CAMDEN PPTY TR	SH BEN INT	133131102	472,000	4,329	SH		DFND	5	275	4,054	0
CAMDEN PPTY TR	SH BEN INT	133131102	26,000	240	SH		DFND	8	240	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49,000	447	SH		DFND	15	447	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	183,000	1,681	SH		DFND	19	1,681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	178,000	1,631	SH		DFND	21	1,631	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,332,000	48,870	SH		SOLE		48,870	0	0
CAMPBELL SOUP CO	COM	134429109	6,522,000	144,315	SH		DFND	3	126,568	0	17,747
CAMPBELL SOUP CO	COM	134429109	4,631,000	102,486	SH		DFND	5	22,238	80,248	0
CAMPBELL SOUP CO	COM	134429109	2,000	42	SH		DFND	15	42	0	0
CAMPBELL SOUP CO	COM	134429109	107,000	2,375	SH		DFND	21	2,375	0	0
CAMPBELL SOUP CO	COM	134429109	2,276,000	50,363	SH		SOLE		50,363	0	0
CANAAN INC	SPONSORED ADS	134748102	11,000	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	93,000	7,188	SH		DFND	3	7,188	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,955,000	228,500	SH		DFND	5	226,189	2,311	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	63,000	4,856	SH		DFND	8	4,856	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,000	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,000	300	SH	Call	SOLE		300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,288,066,000	27,094,360	SH		DFND	1	27,094,360	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,910,000	229,498	SH		DFND	3	224,008	0	5,490
CANADIAN IMPERIAL BK COMM TO	COM	136069101	137,391,000	2,890,000	SH	Call	DFND	5	2,890,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	114,571,000	2,410,000	SH	Put	DFND	5	2,410,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	693,185,000	14,581,098	SH		DFND	5	11,075,974	3,505,124	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	55,910,000	1,176,060	SH		DFND	7	0	1,176,060	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,678,000	245,651	SH		DFND	8	192,422	53,229	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	930,000	19,566	SH		DFND	9	19,566	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	375,000	7,886	SH		DFND	15	7,886	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26,000	539	SH		DFND	21	539	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,923,000	40,441	SH		DFND	29	40,441	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,020,000	21,449	SH		DFND	33	21,449	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27,536,000	579,228	SH		DFND	35	579,228	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,852,000	60,000	SH	Call	SOLE		60,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	29,713,000	625,000	SH	Put	SOLE		625,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	311,000	6,536	SH		DFND		6,536	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,506,791,000	31,695,234	SH		SOLE		31,695,234	0	0
CANADIAN NATL RY CO	COM	136375102	1,650,619,000	13,972,906	SH		DFND	1	13,972,906	0	0
CANADIAN NATL RY CO	COM	136375102	17,777,000	150,486	SH		DFND	3	144,748	0	5,738
CANADIAN NATL RY CO	COM	136375102	12,994,000	110,000	SH	Call	DFND	5	110,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,121,035,000	9,489,838	SH		DFND	5	7,624,194	1,865,644	0
CANADIAN NATL RY CO	COM	136375102	125,797,000	1,064,907	SH		DFND	7	0	1,064,907	0
CANADIAN NATL RY CO	COM	136375102	25,698,000	217,536	SH		DFND	8	181,743	35,793	0
CANADIAN NATL RY CO	COM	136375102	1,560,000	13,205	SH		DFND	9	13,205	0	0
CANADIAN NATL RY CO	COM	136375102	302,000	2,557	SH		DFND	15	2,557	0	0
CANADIAN NATL RY CO	COM	136375102	15,000	123	SH		DFND	19	123	0	0
CANADIAN NATL RY CO	COM	136375102	223,000	1,887	SH		DFND	21	1,887	0	0
CANADIAN NATL RY CO	COM	136375102	87,000	733	SH		DFND	29	733	0	0
CANADIAN NATL RY CO	COM	136375102	17,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	79,746,000	675,074	SH		DFND	35	675,074	0	0
CANADIAN NATL RY CO	COM	136375102	464,000	3,931	SH		DFND		3,931	0	0
CANADIAN NATL RY CO	COM	136375102	52,978,000	448,472	SH		SOLE		448,472	0	0
CANADIAN NAT RES LTD	COM	136385101	1,778,428,000	49,955,843	SH		DFND	1	49,955,843	0	0
CANADIAN NAT RES LTD	COM	136385101	20,099,000	564,592	SH		DFND	3	540,478	0	24,114
CANADIAN NAT RES LTD	COM	136385101	14,240,000	400,000	SH	Call	DFND	5	400,000	0	0
CANADIAN NAT RES LTD	COM	136385101	88,010,000	2,472,200	SH	Put	DFND	5	2,472,200	0	0
CANADIAN NAT RES LTD	COM	136385101	1,722,769,000	48,392,393	SH		DFND	5	39,750,827	8,641,566	0
CANADIAN NAT RES LTD	COM	136385101	102,245,000	2,872,052	SH		DFND	7	0	2,872,052	0
CANADIAN NAT RES LTD	COM	136385101	36,215,000	1,017,269	SH		DFND	8	906,857	110,412	0
CANADIAN NAT RES LTD	COM	136385101	1,367,000	38,390	SH		DFND	9	38,390	0	0
CANADIAN NAT RES LTD	COM	136385101	100,000	2,822	SH		DFND	15	2,822	0	0
CANADIAN NAT RES LTD	COM	136385101	28,000	780	SH		DFND	18	780	0	0
CANADIAN NAT RES LTD	COM	136385101	218,000	6,130	SH		DFND	19	6,130	0	0
CANADIAN NAT RES LTD	COM	136385101	129,000	3,618	SH		DFND	21	3,618	0	0
CANADIAN NAT RES LTD	COM	136385101	4,157,000	116,780	SH		DFND	29	116,780	0	0
CANADIAN NAT RES LTD	COM	136385101	662,000	18,600	SH		DFND	33	18,600	0	0
CANADIAN NAT RES LTD	COM	136385101	1,424,000	40,000	SH	Call	SOLE		40,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,136,000	60,000	SH	Put	SOLE		60,000	0	0
CANADIAN NAT RES LTD	COM	136385101	425,000	11,952	SH		DFND		11,952	0	0
CANADIAN NAT RES LTD	COM	136385101	420,932,000	11,823,932	SH		SOLE		11,823,932	0	0
CANADIAN SOLAR INC	COM	136635109	149,000	10,125	SH		DFND	3	8,525	0	1,600
CANADIAN SOLAR INC	COM	136635109	85,000	5,759	SH		DFND	5	3,558	2,201	0
CANDEL THERAPEUTICS INC	COM	137404109	1,000	101	SH		DFND	2	101	0	0
CANDEL THERAPEUTICS INC	COM	137404109	2,000	300	SH		DFND	3	0	0	300
CANDEL THERAPEUTICS INC	COM	137404109	12,000	1,863	SH		SOLE		1,863	0	0
CANOPY GROWTH CORP	COM NEW	138035704	4,000	613	SH		DFND	2	613	0	0
CANOPY GROWTH CORP	COM NEW	138035704	276,000	42,826	SH		DFND	3	42,352	0	474
CANOPY GROWTH CORP	COM NEW	138035704	2,451,000	380,000	SH	Call	DFND	5	380,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	5,547,000	860,000	SH	Put	DFND	5	860,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	843,000	130,720	SH		DFND	5	129,708	1,012	0
CANOPY GROWTH CORP	COM NEW	138035704	0	53	SH		DFND	7	0	53	0
CANOPY GROWTH CORP	COM NEW	138035704	0	56	SH		DFND	8	56	0	0
CANTALOUPE INC	COM	138103106	36,000	5,494	SH		SOLE		5,494	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,000	35	SH		DFND	3	35	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	239,000	8,390	SH		DFND	4	0	8,390	0
CAPITAL CITY BK GROUP INC	COM	139674105	37,000	1,296	SH		SOLE		1,296	0	0
CAPITAL BANCORP INC MD	COM	139737100	127,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	18,000	865	SH		SOLE		865	0	0
SONIDA SENIOR LIVING INC	COM	140475203	0	2	SH		DFND	2	2	0	0
SONIDA SENIOR LIVING INC	COM	140475203	9,000	321	SH		SOLE		321	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	68,000	2,612	SH		DFND	3	2,612	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,333,000	51,075	SH		DFND	5	51,075	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	176,000	6,755	SH		DFND	8	6,755	0	0
CARA THERAPEUTICS INC	COM	140755109	0	1,159	SH		DFND	2	1,159	0	0
CARA THERAPEUTICS INC	COM	140755109	0	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109	1,000	2,942	SH		SOLE		2,942	0	0
CARGURUS INC	COM CL A	141788109	1,096,000	41,846	SH		DFND	3	41,663	0	183
CARGURUS INC	COM CL A	141788109	3,000	133	SH		DFND	5	133	0	0
CARGURUS INC	COM CL A	141788109	13,000	506	SH		DFND	15	506	0	0
CARGURUS INC	COM CL A	141788109	469,000	17,913	SH		SOLE		17,913	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	58,000	35,070	SH		DFND	3	30,070	0	5,000
CARIBOU BIOSCIENCES INC	COM	142038108	13,000	7,739	SH		SOLE		7,739	0	0
CARLISLE COS INC	COM	142339100	4,810,000	11,871	SH		DFND	1	11,871	0	0
CARLISLE COS INC	COM	142339100	780,000	1,924	SH		DFND	2	1,924	0	0
CARLISLE COS INC	COM	142339100	29,708,000	73,314	SH		DFND	3	71,743	0	1,571
CARLISLE COS INC	COM	142339100	21,540,000	53,157	SH		DFND	5	7,728	45,429	0
CARLISLE COS INC	COM	142339100	109,000	268	SH		DFND	7	0	268	0
CARLISLE COS INC	COM	142339100	125,000	308	SH		DFND	8	308	0	0
CARLISLE COS INC	COM	142339100	227,000	559	SH		DFND	15	559	0	0
CARLISLE COS INC	COM	142339100	31,000	77	SH		DFND	19	77	0	0
CARLISLE COS INC	COM	142339100	110,000	272	SH		DFND	21	272	0	0
CARLISLE COS INC	COM	142339100	83,000	205	SH		SOLE		205	0	0
CARMAX INC	COM	143130102	12,000	157	SH		DFND	2	157	0	0
CARMAX INC	COM	143130102	36,255,000	494,341	SH		DFND	3	472,168	0	22,173
CARMAX INC	COM	143130102	20,075,000	273,723	SH		DFND	5	32,451	241,272	0
CARMAX INC	COM	143130102	114,000	1,560	SH		DFND	8	1,560	0	0
CARMAX INC	COM	143130102	205,000	2,800	SH		DFND	15	2,800	0	0
CARMAX INC	COM	143130102	4,000	52	SH		DFND	21	52	0	0
CARMAX INC	COM	143130102	1,672,000	22,794	SH		SOLE		22,794	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,584,000	725,655	SH		DFND	1	725,655	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,884,000	581,401	SH		DFND	3	566,127	0	15,274
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,923,000	102,718	SH		DFND	5	87,687	15,031	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	905,000	48,335	SH		DFND	7	0	48,335	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,000	788	SH		DFND	8	225	563	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,000	292	SH		DFND	15	292	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,000	154	SH		DFND	19	154	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	147,000	7,846	SH		DFND	21	6,956	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,000	1,245	SH		DFND	33	1,245	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,123,000	60,000	SH	Put	SOLE		60,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,865,000	259,866	SH		SOLE		259,866	0	0
CARRIAGE SVCS INC	COM	143905107	95,000	3,526	SH		DFND	3	3,526	0	0
CARRIAGE SVCS INC	COM	143905107	2,000	78	SH		DFND	5	78	0	0
CARRIAGE SVCS INC	COM	143905107	34,000	1,285	SH		SOLE		1,285	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	211,000	1,930	SH		DFND	3	1,542	0	388
CARPENTER TECHNOLOGY CORP	COM	144285103	817,000	7,459	SH		DFND	5	6,816	643	0
CARPENTER TECHNOLOGY CORP	COM	144285103	106,000	964	SH		DFND	15	964	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	491,000	4,477	SH		SOLE		4,477	0	0
CARTER BANKSHARES INC	COM NEW	146103106	86,000	5,700	SH		DFND	4	0	5,700	0
CARTER BANKSHARES INC	COM NEW	146103106	32,000	2,145	SH		SOLE		2,145	0	0
CARTERS INC	COM	146229109	3,616,000	58,345	SH		DFND	1	58,345	0	0
CARTERS INC	COM	146229109	116,000	1,867	SH		DFND	2	1,867	0	0
CARTERS INC	COM	146229109	1,244,000	20,081	SH		DFND	3	19,965	0	116
CARTERS INC	COM	146229109	517,000	8,344	SH		DFND	5	0	8,344	0
CARTERS INC	COM	146229109	45,000	729	SH		DFND	15	729	0	0
CARTERS INC	COM	146229109	5,000	80	SH		DFND	21	80	0	0
CARTERS INC	COM	146229109	506,000	8,163	SH		SOLE		8,163	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	118,000	5,572	SH		DFND	3	5,473	0	99
SILA REALTY TRUST INC	COMMON STOCK	146280508	211,000	9,980	SH		DFND	21	9,980	0	0
CARVANA CO	CL A	146869102	1,303,000	10,122	SH		DFND	3	10,089	0	33
CARVANA CO	CL A	146869102	11,000	86	SH		DFND	5	86	0	0
CARVANA CO	CL A	146869102	38,000	293	SH		DFND	15	293	0	0
CARVANA CO	CL A	146869102	7,000	51	SH		DFND	21	51	0	0
CARVANA CO	CL A	146869102	345,000	2,678	SH		SOLE		2,678	0	0
CARVER BANCORP INC	COM NEW	146875604	0	21	SH		DFND	2	21	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,815,000	129,159	SH		DFND	3	126,683	0	2,476
CASELLA WASTE SYS INC	CL A	147448104	930,000	9,378	SH		DFND	4	0	9,378	0
CASELLA WASTE SYS INC	CL A	147448104	7,000	70	SH		DFND	5	70	0	0
CASELLA WASTE SYS INC	CL A	147448104	61,000	612	SH		DFND	15	612	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,000	56	SH		DFND	21	56	0	0
CASELLA WASTE SYS INC	CL A	147448104	601,000	6,061	SH		SOLE		6,061	0	0
CASEYS GEN STORES INC	COM	147528103	11,844,000	31,042	SH		DFND	1	31,042	0	0
CASEYS GEN STORES INC	COM	147528103	726,000	1,903	SH		DFND	2	1,903	0	0
CASEYS GEN STORES INC	COM	147528103	12,589,000	32,994	SH		DFND	3	29,343	0	3,651
CASEYS GEN STORES INC	COM	147528103	2,764,000	7,245	SH		DFND	4	0	7,245	0
CASEYS GEN STORES INC	COM	147528103	731,000	1,915	SH		DFND	5	1,785	130	0
CASEYS GEN STORES INC	COM	147528103	157,000	411	SH		DFND	15	411	0	0
CASEYS GEN STORES INC	COM	147528103	118,000	310	SH		DFND	19	310	0	0
CASEYS GEN STORES INC	COM	147528103	129,000	338	SH		DFND	21	338	0	0
CASEYS GEN STORES INC	COM	147528103	49,000	128	SH		DFND	33	128	0	0
CATALENT INC	COM	148806102	332,000	5,902	SH		DFND	3	5,864	0	38
CATALENT INC	COM	148806102	1,940,000	34,499	SH		DFND	5	34,376	123	0
CATALENT INC	COM	148806102	269,000	4,788	SH		DFND	8	4,788	0	0
CATALENT INC	COM	148806102	0	6	SH		DFND	15	6	0	0
CATALENT INC	COM	148806102	2,000	36	SH		DFND	19	36	0	0
CATALENT INC	COM	148806102	3,000	48	SH		DFND	21	48	0	0
CATALENT INC	COM	148806102	14,603,000	259,696	SH		SOLE		259,696	0	0
CAVA GROUP INC	COM	148929102	7,972,000	85,955	SH		DFND	3	83,587	0	2,368
CAVA GROUP INC	COM	148929102	1,663,000	17,926	SH		DFND	5	17,926	0	0
CAVA GROUP INC	COM	148929102	367,000	3,955	SH		DFND	8	3,955	0	0
CAVA GROUP INC	COM	148929102	15,000	165	SH		DFND	21	165	0	0
CAVA GROUP INC	COM	148929102	123,000	1,324	SH		DFND	29	1,324	0	0
CAVA GROUP INC	COM	148929102	5,927,000	63,900	SH	Put	SOLE		63,900	0	0
CAVA GROUP INC	COM	148929102	127,000	1,374	SH		SOLE		1,374	0	0
CATERPILLAR INC	COM	149123101	37,226,000	111,757	SH		DFND	1	111,757	0	0
CATERPILLAR INC	COM	149123101	502,000	1,508	SH		DFND	2	1,508	0	0
CATERPILLAR INC	COM	149123101	336,280,000	1,009,548	SH		DFND	3	953,780	0	55,768
CATERPILLAR INC	COM	149123101	96,655,000	290,168	SH		DFND	5	285,196	4,972	0
CATERPILLAR INC	COM	149123101	1,166,000	3,500	SH		DFND	7	0	3,500	0
CATERPILLAR INC	COM	149123101	7,489,000	22,483	SH		DFND	8	22,483	0	0
CATERPILLAR INC	COM	149123101	3,248,000	9,751	SH		DFND	15	9,751	0	0
CATERPILLAR INC	COM	149123101	43,000	130	SH		DFND	18	130	0	0
CATERPILLAR INC	COM	149123101	2,536,000	7,614	SH		DFND	19	7,614	0	0
CATERPILLAR INC	COM	149123101	67,000	201	SH		OTR	19	0	0	201
CATERPILLAR INC	COM	149123101	13,095,000	39,312	SH		DFND	21	39,302	0	10
CATERPILLAR INC	COM	149123101	4,541,000	13,634	SH		DFND	33	13,634	0	0
CATERPILLAR INC	COM	149123101	454,000	1,364	SH		DFND	34	1,364	0	0
CATERPILLAR INC	COM	149123101	666,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	83,870,000	251,785	SH		SOLE		251,785	0	0
CATHAY GEN BANCORP	COM	149150104	22,000	588	SH		DFND	3	588	0	0
CATHAY GEN BANCORP	COM	149150104	9,000	235	SH		DFND	5	0	235	0
CATHAY GEN BANCORP	COM	149150104	6,000	155	SH		DFND	15	155	0	0
CATHAY GEN BANCORP	COM	149150104	28,000	755	SH		DFND	19	755	0	0
CATHAY GEN BANCORP	COM	149150104	247,000	6,548	SH		SOLE		6,548	0	0
CATO CORP NEW	CL A	149205106	9,000	1,548	SH		DFND	3	1,548	0	0
CATO CORP NEW	CL A	149205106	6,000	1,173	SH		SOLE		1,173	0	0
CAVCO INDS INC DEL	COM	149568107	645,000	1,862	SH		DFND	3	1,853	0	9
CAVCO INDS INC DEL	COM	149568107	2,143,000	6,190	SH		DFND	5	22	6,168	0
CAVCO INDS INC DEL	COM	149568107	16,000	47	SH		DFND	8	47	0	0
CAVCO INDS INC DEL	COM	149568107	40,000	115	SH		DFND	15	115	0	0
CAVCO INDS INC DEL	COM	149568107	23,000	66	SH		DFND	21	66	0	0
CAVCO INDS INC DEL	COM	149568107	273,000	788	SH		SOLE		788	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	755,000	13,885	SH		DFND	3	11,983	0	1,902
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	66,000	1,207	SH		DFND	15	1,207	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	175,000	3,229	SH		DFND	21	3,229	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	6,435,000	47,707	SH		DFND	3	46,909	0	798
CELANESE CORP DEL	COM	150870103	129,000	957	SH		DFND	5	331	626	0
CELANESE CORP DEL	COM	150870103	196,000	1,456	SH		DFND	15	1,456	0	0
CELANESE CORP DEL	COM	150870103	288,000	2,133	SH		DFND	19	2,133	0	0
CELANESE CORP DEL	COM	150870103	391,000	2,896	SH		DFND	21	2,896	0	0
CELANESE CORP DEL	COM	150870103	4,548,000	33,714	SH		SOLE		33,714	0	0
CENNTRO INC	COM	150964104	0	8	SH		DFND	5	7	1	0
CELULARITY INC	CL A NEW	151190204	1,000	327	SH		DFND	2	327	0	0
CELULARITY INC	CL A NEW	151190204	70,000	22,500	SH		DFND	19	22,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,341,000	366,304	SH		DFND	3	366,304	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,811,000	596,432	SH		DFND	5	578,238	18,194	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	83,000	13,065	SH		DFND	8	13,065	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,000	204	SH		DFND	15	204	0	0
CENTERRA GOLD INC	COM	152006102	23,990,000	3,569,916	SH		DFND	1	3,569,916	0	0
CENTERRA GOLD INC	COM	152006102	566,000	84,287	SH		DFND	5	64,108	20,179	0
CENTERRA GOLD INC	COM	152006102	812,000	120,777	SH		DFND	7	0	120,777	0
CENTERRA GOLD INC	COM	152006102	49,000	7,340	SH		DFND	8	5,980	1,360	0
CENTERRA GOLD INC	COM	152006102	2,000	236	SH		SOLE		236	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	3,000	322	SH		DFND	2	322	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	0	6	SH		DFND	3	6	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	7,000	789	SH		DFND	15	789	0	0
CENTRAL GARDEN & PET CO	COM	153527106	77,000	1,998	SH		DFND	2	1,998	0	0
CENTRAL GARDEN & PET CO	COM	153527106	11,000	280	SH		DFND	3	280	0	0
CENTRAL GARDEN & PET CO	COM	153527106	151,000	3,925	SH		DFND	4	0	3,925	0
CENTRAL GARDEN & PET CO	COM	153527106	3,000	68	SH		DFND	21	68	0	0
CENTRAL GARDEN & PET CO	COM	153527106	35,000	906	SH		SOLE		906	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	401,000	12,138	SH		DFND	3	12,041	0	97
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14,000	428	SH		DFND	5	0	428	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	5,000	148	SH		DFND	15	148	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,000	17	SH		DFND	21	17	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	162,000	4,908	SH		SOLE		4,908	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4,000	203	SH		DFND	3	203	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	87,000	4,100	SH		DFND	4	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409	53,000	2,510	SH		SOLE		2,510	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	9,000	1,038	SH		DFND	2	1,038	0	0
CENTRAL SECS CORP	COM	155123102	2,619,000	59,498	SH		DFND	3	55,775	0	3,723
CENTRAL SECS CORP	COM	155123102	6,000	136	SH		DFND	15	136	0	0
CENTRAL SECS CORP	COM	155123102	44,000	1,000	SH		DFND	34	1,000	0	0
CENTRAL SECS CORP	COM	155123102	228,000	5,186	SH		SOLE		5,186	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	12,000	600	SH		DFND	3	600	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	25,000	1,287	SH		SOLE		1,287	0	0
CENTURY ALUM CO	COM	156431108	39,000	2,313	SH		DFND	3	2,313	0	0
CENTURY ALUM CO	COM	156431108	84,000	5,000	SH		DFND	5	4,767	233	0
CENTURY ALUM CO	COM	156431108	5,000	291	SH		DFND	8	291	0	0
CENTURY ALUM CO	COM	156431108	83,000	4,965	SH		SOLE		4,965	0	0
CENTURY CASINOS INC	COM	156492100	5,000	1,717	SH		SOLE		1,717	0	0
CENTURY CMNTYS INC	COM	156504300	1,132,000	13,857	SH		DFND	3	13,772	0	85
CENTURY CMNTYS INC	COM	156504300	220,000	2,693	SH		DFND	4	0	2,693	0
CENTURY CMNTYS INC	COM	156504300	1,000	13	SH		DFND	15	13	0	0
CENTURY CMNTYS INC	COM	156504300	218,000	2,667	SH		SOLE		2,667	0	0
CERENCE INC	COM	156727109	3,000	1,016	SH		DFND	2	1,016	0	0
CERENCE INC	COM	156727109	1,000	278	SH		DFND	3	247	0	31
CERENCE INC	COM	156727109	15,000	5,438	SH		DFND	5	428	5,010	0
CERENCE INC	COM	156727109	2,000	741	SH		DFND	21	741	0	0
CERENCE INC	COM	156727109	11,000	3,869	SH		SOLE		3,869	0	0
CG ONCOLOGY INC	COM	156944100	69,000	2,189	SH		SOLE		2,189	0	0
CERUS CORP	COM	157085101	6,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	30,000	16,972	SH		SOLE		16,972	0	0
CEVA INC	COM	157210105	3,000	137	SH		DFND	5	137	0	0
CEVA INC	COM	157210105	42,000	2,193	SH		SOLE		2,193	0	0
CHARLES & COLVARD LTD	COM NEW	159765205	0	17	SH		DFND	2	17	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,000	88	SH		DFND	2	88	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,320,000	117,729	SH		DFND	3	116,116	0	1,613
CHARLES RIV LABS INTL INC	COM	159864107	1,909,000	9,240	SH		DFND	4	0	9,240	0
CHARLES RIV LABS INTL INC	COM	159864107	3,194,000	15,461	SH		DFND	5	879	14,582	0
CHARLES RIV LABS INTL INC	COM	159864107	220,000	1,064	SH		DFND	15	1,064	0	0
CHARLES RIV LABS INTL INC	COM	159864107	990,000	4,790	SH		DFND	19	4,790	0	0
CHARLES RIV LABS INTL INC	COM	159864107	810,000	3,921	SH		DFND	21	3,921	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,000	67	SH		DFND	33	67	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,798,000	23,224	SH		SOLE		23,224	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	1,000	488	SH		DFND	2	488	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	129,000	59,915	SH		DFND	21	59,915	0	0
CHEESECAKE FACTORY INC	COM	163072101	769,000	19,573	SH		DFND	3	18,825	0	748
CHEESECAKE FACTORY INC	COM	163072101	1,826,000	46,480	SH		DFND	4	0	19,700	26,780
CHEESECAKE FACTORY INC	COM	163072101	679,000	17,279	SH		DFND	5	0	17,279	0
CHEESECAKE FACTORY INC	COM	163072101	15,000	391	SH		DFND	15	391	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,000	460	SH		DFND	19	460	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,000	145	SH		DFND	21	145	0	0
CHEESECAKE FACTORY INC	COM	163072101	178,000	4,541	SH		SOLE		4,541	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	0	80	SH		DFND	2	80	0	0
CHEFS WHSE INC	COM	163086101	1,000	25	SH		DFND	3	25	0	0
CHEFS WHSE INC	COM	163086101	32,000	825	SH		DFND	5	0	825	0
CHEFS WHSE INC	COM	163086101	1,000	36	SH		DFND	21	36	0	0
CHEFS WHSE INC	COM	163086101	129,000	3,292	SH		SOLE		3,292	0	0
CHEGG INC	COM	163092109	1,000	419	SH		DFND	3	419	0	0
CHEGG INC	COM	163092109	1,000	250	SH		DFND	5	0	250	0
CHEGG INC	COM	163092109	0	4	SH		DFND	19	4	0	0
CHEGG INC	COM	163092109	2,000	500	SH		DFND	34	500	0	0
CHEGG INC	COM	163092109	30,000	9,338	SH		SOLE		9,338	0	0
CHEMOURS CO	COM	163851108	100,000	4,426	SH		DFND	2	4,426	0	0
CHEMOURS CO	COM	163851108	3,595,000	159,293	SH		DFND	3	158,914	0	379
CHEMOURS CO	COM	163851108	11,000	470	SH		DFND	5	456	14	0
CHEMOURS CO	COM	163851108	47,000	2,081	SH		DFND	15	2,081	0	0
CHEMOURS CO	COM	163851108	18,000	816	SH		DFND	19	816	0	0
CHEMOURS CO	COM	163851108	1,205,000	53,407	SH		DFND	21	53,054	0	353
CHEMOURS CO	COM	163851108	9,000	400	SH	Call	SOLE		400	0	0
CHEMOURS CO	COM	163851108	212,000	9,397	SH		SOLE		9,397	0	0
CHEMUNG FINL CORP	COM	164024101	37,000	763	SH		DFND	3	331	0	432
CHEMUNG FINL CORP	COM	164024101	91,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101	15,000	308	SH		SOLE		308	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	11,000	2,903	SH		DFND	2	2,903	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	282,000	3,433	SH		DFND	2	3,433	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,507,000	91,332	SH		DFND	3	89,552	0	1,780
CHESAPEAKE ENERGY CORP	COM	165167735	2,172,000	26,430	SH		DFND	5	2,388	24,042	0
CHESAPEAKE ENERGY CORP	COM	165167735	108,000	1,308	SH		DFND	15	1,308	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	37,000	454	SH		DFND	21	454	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,767,000	94,500	SH	Call	SOLE		94,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,000	81	SH		SOLE		81	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,100,000	19,775	SH		DFND	3	19,578	0	197
CHESAPEAKE UTILS CORP	COM	165303108	1,000	11	SH		DFND	5	11	0	0
CHESAPEAKE UTILS CORP	COM	165303108	19,000	176	SH		DFND	15	176	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,000	33	SH		DFND	21	33	0	0
CHESAPEAKE UTILS CORP	COM	165303108	221,000	2,080	SH		SOLE		2,080	0	0
CHEVRON CORP NEW	COM	166764100	200,983,000	1,284,891	SH		DFND	1	1,284,891	0	0
CHEVRON CORP NEW	COM	166764100	1,251,000	8,000	SH		DFND	2	8,000	0	0
CHEVRON CORP NEW	COM	166764100	717,531,000	4,587,209	SH		DFND	3	4,364,790	0	222,419
CHEVRON CORP NEW	COM	166764100	287,331,000	1,836,920	SH		DFND	5	1,434,897	402,023	0
CHEVRON CORP NEW	COM	166764100	16,735,000	106,988	SH		DFND	7	0	106,988	0
CHEVRON CORP NEW	COM	166764100	10,583,000	67,658	SH		DFND	8	59,287	8,371	0
CHEVRON CORP NEW	COM	166764100	292,000	1,864	SH		DFND	9	1,864	0	0
CHEVRON CORP NEW	COM	166764100	114,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	9,365,000	59,871	SH		DFND	15	59,871	0	0
CHEVRON CORP NEW	COM	166764100	33,000	213	SH		DFND	18	213	0	0
CHEVRON CORP NEW	COM	166764100	33,408,000	213,580	SH		DFND	19	213,432	0	148
CHEVRON CORP NEW	COM	166764100	261,000	1,666	SH		OTR	19	1,666	0	0
CHEVRON CORP NEW	COM	166764100	175,365,000	1,121,114	SH		DFND	21	1,100,304	0	20,810
CHEVRON CORP NEW	COM	166764100	1,532,000	9,796	SH		DFND	29	9,796	0	0
CHEVRON CORP NEW	COM	166764100	5,693,000	36,395	SH		DFND	33	36,395	0	0
CHEVRON CORP NEW	COM	166764100	869,000	5,556	SH		DFND	34	5,556	0	0
CHEVRON CORP NEW	COM	166764100	1,330,000	8,500	SH	Call	SOLE		8,500	0	0
CHEVRON CORP NEW	COM	166764100	1,330,000	8,500	SH	Put	SOLE		8,500	0	0
CHEVRON CORP NEW	COM	166764100	392,000	2,503	SH		DFND		2,503	0	0
CHEVRON CORP NEW	COM	166764100	59,846,000	382,601	SH		SOLE		382,601	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	192,000	12,500	SH		DFND	4	0	12,500	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	24,000	1,590	SH		SOLE		1,590	0	0
CHILDRENS PL INC NEW	COM	168905107	1,000	110	SH		DFND	3	110	0	0
CHILDRENS PL INC NEW	COM	168905107	8,000	923	SH		SOLE		923	0	0
CHINA FD INC	COM	169373107	15,000	1,447	SH		DFND	33	1,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54,252,000	865,950	SH		DFND	1	865,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	122,719,000	1,958,802	SH		DFND	3	1,921,094	0	37,708
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,455,000	438,234	SH		DFND	5	213,845	224,389	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,807,000	28,846	SH		DFND	7	0	28,846	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388,000	6,200	SH		DFND	8	6,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,210,000	19,308	SH		DFND	15	19,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	435,000	6,950	SH		DFND	19	6,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,372,000	21,897	SH		DFND	21	21,897	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	75,000	1,200	SH		DFND	33	1,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,132,000	911,920	SH		SOLE		911,920	0	0
CHOICE HOTELS INTL INC	COM	169905106	84,000	704	SH		DFND	2	704	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,484,000	104,909	SH		DFND	3	103,205	0	1,704
CHOICE HOTELS INTL INC	COM	169905106	2,775,000	23,321	SH		DFND	5	243	23,078	0
CHOICE HOTELS INTL INC	COM	169905106	170,000	1,427	SH		DFND	15	1,427	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,000	68	SH		DFND	21	68	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,000	9	SH		SOLE		9	0	0
CHOICEONE FINL SVCS INC	COM	170386106	80,000	2,800	SH		DFND	4	0	2,800	0
CHOICEONE FINL SVCS INC	COM	170386106	19,000	662	SH		SOLE		662	0	0
CHROMADEX CORP	COM NEW	171077407	532,000	195,000	SH		DFND	5	195,000	0	0
CHROMADEX CORP	COM NEW	171077407	13,000	4,605	SH		SOLE		4,605	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,947,000	230,968	SH		DFND	1	230,968	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,184,000	339,356	SH		DFND	3	313,478	0	25,878
CHURCH & DWIGHT CO INC	COM	171340102	4,157,000	40,092	SH		DFND	5	39,793	299	0
CHURCH & DWIGHT CO INC	COM	171340102	657,000	6,337	SH		DFND	7	0	6,337	0
CHURCH & DWIGHT CO INC	COM	171340102	122,000	1,174	SH		DFND	8	945	229	0
CHURCH & DWIGHT CO INC	COM	171340102	3,000	31	SH		DFND	9	31	0	0
CHURCH & DWIGHT CO INC	COM	171340102	85,000	816	SH		DFND	15	816	0	0
CHURCH & DWIGHT CO INC	COM	171340102	424,000	4,094	SH		DFND	19	4,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	475,000	4,580	SH		DFND	21	4,580	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,172,000	127,042	SH		SOLE		127,042	0	0
CHURCHILL DOWNS INC	COM	171484108	7,213,000	51,667	SH		DFND	1	51,667	0	0
CHURCHILL DOWNS INC	COM	171484108	557,000	3,992	SH		DFND	2	3,992	0	0
CHURCHILL DOWNS INC	COM	171484108	5,120,000	36,679	SH		DFND	3	35,565	0	1,114
CHURCHILL DOWNS INC	COM	171484108	1,108,000	7,937	SH		DFND	5	0	7,937	0
CHURCHILL DOWNS INC	COM	171484108	73,000	523	SH		DFND	15	523	0	0
CHURCHILL DOWNS INC	COM	171484108	35,000	252	SH		DFND	21	252	0	0
CHUYS HLDGS INC	COM	171604101	246,000	9,475	SH		DFND	3	9,393	0	82
CHUYS HLDGS INC	COM	171604101	5,000	175	SH		DFND	5	0	175	0
CHUYS HLDGS INC	COM	171604101	42,000	1,622	SH		SOLE		1,622	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	1,000	67	SH		DFND	2	67	0	0
CIENA CORP	COM NEW	171779309	2,703,000	56,110	SH		DFND	1	56,110	0	0
CIENA CORP	COM NEW	171779309	321,000	6,661	SH		DFND	2	6,661	0	0
CIENA CORP	COM NEW	171779309	1,786,000	37,064	SH		DFND	3	36,849	0	215
CIENA CORP	COM NEW	171779309	71,000	1,469	SH		DFND	5	1,469	0	0
CIENA CORP	COM NEW	171779309	36,000	750	SH		DFND	8	750	0	0
CIENA CORP	COM NEW	171779309	20,000	414	SH		DFND	15	414	0	0
CIENA CORP	COM NEW	171779309	31,000	640	SH		DFND	21	640	0	0
CIENA CORP	COM NEW	171779309	1,686,000	35,000	SH	Put	SOLE		35,000	0	0
CIENA CORP	COM NEW	171779309	573,000	11,899	SH		SOLE		11,899	0	0
CINCINNATI FINL CORP	COM	172062101	17,092,000	144,724	SH		DFND	3	143,016	0	1,708
CINCINNATI FINL CORP	COM	172062101	901,000	7,625	SH		DFND	5	7,580	45	0
CINCINNATI FINL CORP	COM	172062101	54,000	460	SH		DFND	8	460	0	0
CINCINNATI FINL CORP	COM	172062101	156,000	1,323	SH		DFND	15	1,323	0	0
CINCINNATI FINL CORP	COM	172062101	28,053,000	237,540	SH		DFND	19	237,425	0	115
CINCINNATI FINL CORP	COM	172062101	257,000	2,177	SH		OTR	19	2,177	0	0
CINCINNATI FINL CORP	COM	172062101	157,163,000	1,330,766	SH		DFND	21	1,316,720	0	14,046
CINCINNATI FINL CORP	COM	172062101	238,000	2,013	SH		DFND	33	2,013	0	0
CINCINNATI FINL CORP	COM	172062101	11,106,000	94,040	SH		SOLE		94,040	0	0
CIRRUS LOGIC INC	COM	172755100	1,354,000	10,604	SH		DFND	3	10,193	0	411
CIRRUS LOGIC INC	COM	172755100	120,000	942	SH		DFND	5	937	5	0
CIRRUS LOGIC INC	COM	172755100	31,000	244	SH		DFND	15	244	0	0
CIRRUS LOGIC INC	COM	172755100	17,000	137	SH		DFND	21	137	0	0
CIRRUS LOGIC INC	COM	172755100	397,000	3,113	SH		SOLE		3,113	0	0
CINTAS CORP	COM	172908105	43,506,000	62,128	SH		DFND	1	62,128	0	0
CINTAS CORP	COM	172908105	1,688,000	2,410	SH		DFND	2	2,410	0	0
CINTAS CORP	COM	172908105	40,350,000	57,622	SH		DFND	3	56,913	0	709
CINTAS CORP	COM	172908105	36,654,000	52,344	SH		DFND	5	17,723	34,621	0
CINTAS CORP	COM	172908105	4,169,000	5,954	SH		DFND	7	0	5,954	0
CINTAS CORP	COM	172908105	599,000	856	SH		DFND	8	643	213	0
CINTAS CORP	COM	172908105	567,000	810	SH		DFND	15	810	0	0
CINTAS CORP	COM	172908105	135,011,000	192,801	SH		DFND	19	192,759	0	42
CINTAS CORP	COM	172908105	409,000	584	SH		OTR	19	584	0	0
CINTAS CORP	COM	172908105	359,050,000	512,738	SH		DFND	21	509,399	0	3,339
CINTAS CORP	COM	172908105	212,000	303	SH		DFND	25	303	0	0
CINTAS CORP	COM	172908105	35,000	50	SH		DFND	33	50	0	0
CINTAS CORP	COM	172908105	56,924,000	81,290	SH		SOLE		81,290	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	10	SH		DFND	3	0	0	10
CITIZENS & NORTHN CORP	COM	172922106	147,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	5,000	300	SH		DFND	21	300	0	0
CITIZENS & NORTHN CORP	COM	172922106	25,000	1,399	SH		SOLE		1,399	0	0
CITIGROUP INC	COM NEW	172967424	146,991,000	2,316,283	SH		DFND	1	2,316,283	0	0
CITIGROUP INC	COM NEW	172967424	269,000	4,242	SH		DFND	2	4,242	0	0
CITIGROUP INC	COM NEW	172967424	97,050,000	1,529,312	SH		DFND	3	1,477,318	0	51,994
CITIGROUP INC	COM NEW	172967424	52,989,000	835,000	SH	Put	DFND	5	835,000	0	0
CITIGROUP INC	COM NEW	172967424	77,572,000	1,222,372	SH		DFND	5	1,131,188	91,184	0
CITIGROUP INC	COM NEW	172967424	224,000	3,525	SH		DFND	7	0	3,525	0
CITIGROUP INC	COM NEW	172967424	541,000	8,529	SH		DFND	8	8,529	0	0
CITIGROUP INC	COM NEW	172967424	1,229,000	19,371	SH		DFND	15	19,371	0	0
CITIGROUP INC	COM NEW	172967424	18,432,000	290,454	SH		DFND	19	290,289	0	165
CITIGROUP INC	COM NEW	172967424	189,000	2,985	SH		OTR	19	2,985	0	0
CITIGROUP INC	COM NEW	172967424	90,806,000	1,430,913	SH		DFND	21	1,421,926	0	8,987
CITIGROUP INC	COM NEW	172967424	1,200,000	18,916	SH		DFND	33	18,916	0	0
CITIGROUP INC	COM NEW	172967424	378,000	5,959	SH		DFND	34	5,959	0	0
CITIGROUP INC	COM NEW	172967424	15,884,000	250,300	SH	Call	SOLE		250,300	0	0
CITIGROUP INC	COM NEW	172967424	123,779,000	1,950,500	SH	Put	SOLE		1,950,500	0	0
CITIGROUP INC	COM NEW	172967424	377,055,000	5,941,621	SH		SOLE		5,941,621	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,972,000	221,271	SH		DFND	1	221,271	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,139,000	281,405	SH		DFND	3	278,902	0	2,503
CITIZENS FINL GROUP INC	COM	174610105	65,000	1,796	SH		DFND	5	1,443	353	0
CITIZENS FINL GROUP INC	COM	174610105	10,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105	152,000	4,231	SH		DFND	15	4,231	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,031,000	750,246	SH		DFND	19	749,901	0	345
CITIZENS FINL GROUP INC	COM	174610105	230,000	6,374	SH		OTR	19	6,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	134,941,000	3,745,242	SH		DFND	21	3,716,643	0	28,599
CITIZENS FINL GROUP INC	COM	174610105	1,135,000	31,500	SH	Call	SOLE		31,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,455,000	290,162	SH		SOLE		290,162	0	0
CITIZENS FINL SVCS INC	COM	174615104	0	4	SH		DFND	3	4	0	0
CITIZENS FINL SVCS INC	COM	174615104	124,000	2,754	SH		DFND	4	0	2,754	0
CITIZENS FINL SVCS INC	COM	174615104	19,000	425	SH		SOLE		425	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	73,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	1,407,000	13,243	SH		DFND	3	13,184	0	59
CITY HLDG CO	COM	177835105	6,000	56	SH		DFND	21	56	0	0
CITY HLDG CO	COM	177835105	147,000	1,379	SH		SOLE		1,379	0	0
CITY OFFICE REIT INC	COM	178587101	43,000	8,550	SH		DFND	3	8,550	0	0
CITY OFFICE REIT INC	COM	178587101	20,000	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	18,000	3,666	SH		SOLE		3,666	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	22,000	1,400	SH		DFND	3	1,400	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	189,000	12,200	SH		DFND	4	0	12,200	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	22,000	1,442	SH		SOLE		1,442	0	0
CLEAN HARBORS INC	COM	184496107	3,110,000	13,752	SH		DFND	1	13,752	0	0
CLEAN HARBORS INC	COM	184496107	544,000	2,404	SH		DFND	2	2,404	0	0
CLEAN HARBORS INC	COM	184496107	34,615,000	153,060	SH		DFND	3	151,505	0	1,555
CLEAN HARBORS INC	COM	184496107	767,000	3,393	SH		DFND	5	3,393	0	0
CLEAN HARBORS INC	COM	184496107	42,000	186	SH		DFND	15	186	0	0
CLEAN HARBORS INC	COM	184496107	36,000	160	SH		DFND	19	160	0	0
CLEAN HARBORS INC	COM	184496107	63,000	279	SH		DFND	21	279	0	0
CLEAN HARBORS INC	COM	184496107	71,000	315	SH		SOLE		315	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,000	476	SH		DFND	3	476	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,000	1,885	SH		DFND	5	1,735	150	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,000	1,550	SH		DFND	19	1,550	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6,000	2,330	SH		OTR	19	0	0	2,330
CLEAN ENERGY FUELS CORP	COM	184499101	9,000	3,300	SH		DFND	21	3,300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	43,000	16,056	SH		SOLE		16,056	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,835,000	38,707	SH		DFND	3	37,945	0	762
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	109,000	2,297	SH		SOLE		2,297	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	1,000	569	SH		DFND	5	569	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1,000	568	SH		DFND	2	568	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	469	SH		DFND	2	469	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,284,000	501,296	SH		DFND	3	495,467	0	5,829
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,000	553	SH		DFND	5	553	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	18,000	966	SH		DFND	15	966	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	244,000	13,170	SH		SOLE		13,170	0	0
CLENE INC	COMMON STOCK	185634102	0	494	SH		DFND	2	494	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	271,000	17,598	SH		DFND	2	17,598	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,666,000	173,250	SH		DFND	3	146,910	0	26,340
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,565,000	1,076,317	SH		DFND	5	1,076,317	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	698,000	45,384	SH		DFND	8	45,384	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	101,000	6,575	SH		DFND	15	6,575	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,000	528	SH		DFND	21	528	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	393,000	25,543	SH		SOLE		25,543	0	0
CLOROX CO DEL	COM	189054109	1,803,000	13,211	SH		DFND	1	13,211	0	0
CLOROX CO DEL	COM	189054109	207,621,000	1,521,366	SH		DFND	3	1,480,628	0	40,738
CLOROX CO DEL	COM	189054109	8,557,000	62,701	SH		DFND	5	62,610	91	0
CLOROX CO DEL	COM	189054109	349,000	2,559	SH		DFND	8	2,559	0	0
CLOROX CO DEL	COM	189054109	1,063,000	7,792	SH		DFND	15	7,792	0	0
CLOROX CO DEL	COM	189054109	440,000	3,224	SH		DFND	19	3,224	0	0
CLOROX CO DEL	COM	189054109	816,000	5,981	SH		DFND	21	5,981	0	0
CLOROX CO DEL	COM	189054109	788,000	5,773	SH		DFND	29	5,773	0	0
CLOROX CO DEL	COM	189054109	5,039,000	36,927	SH		SOLE		36,927	0	0
CO-DIAGNOSTICS INC	COM	189763105	0	219	SH		DFND	2	219	0	0
COCA COLA CONS INC	COM	191098102	3,472,000	3,200	SH		DFND	1	3,200	0	0
COCA COLA CONS INC	COM	191098102	527,000	486	SH		DFND	3	461	0	25
COCA COLA CONS INC	COM	191098102	1,509,000	1,391	SH		DFND	5	1,391	0	0
COCA COLA CONS INC	COM	191098102	9,000	8	SH		DFND	8	8	0	0
COCA COLA CONS INC	COM	191098102	9,000	8	SH		DFND	15	8	0	0
COCA COLA CONS INC	COM	191098102	128,000	118	SH		DFND	21	118	0	0
COCA COLA CONS INC	COM	191098102	63,000	58	SH		SOLE		58	0	0
COCA COLA CO	COM	191216100	196,035,000	3,079,897	SH		DFND	1	3,079,897	0	0
COCA COLA CO	COM	191216100	1,215,000	19,093	SH		DFND	2	19,093	0	0
COCA COLA CO	COM	191216100	764,426,000	12,009,840	SH		DFND	3	11,426,627	0	583,213
COCA COLA CO	COM	191216100	346,884,000	5,449,869	SH		DFND	5	4,131,011	1,318,858	0
COCA COLA CO	COM	191216100	5,916,000	92,938	SH		DFND	7	0	92,938	0
COCA COLA CO	COM	191216100	9,120,000	143,278	SH		DFND	8	132,765	10,513	0
COCA COLA CO	COM	191216100	29,000	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	8,580,000	134,802	SH		DFND	15	134,802	0	0
COCA COLA CO	COM	191216100	2,312,000	36,331	SH		DFND	18	36,331	0	0
COCA COLA CO	COM	191216100	28,929,000	454,503	SH		DFND	19	454,287	0	216
COCA COLA CO	COM	191216100	210,000	3,300	SH		OTR	19	3,300	0	0
COCA COLA CO	COM	191216100	146,471,000	2,301,199	SH		DFND	21	2,239,544	0	61,655
COCA COLA CO	COM	191216100	770,000	12,090	SH		DFND	29	12,090	0	0
COCA COLA CO	COM	191216100	37,049,000	582,069	SH		DFND	33	582,069	0	0
COCA COLA CO	COM	191216100	4,614,000	72,487	SH		DFND	34	72,487	0	0
COCA COLA CO	COM	191216100	2,546,000	40,000	SH	Call	SOLE		40,000	0	0
COCA COLA CO	COM	191216100	605,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	187,875,000	2,951,684	SH		SOLE		2,951,684	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,620,000	30,527	SH		DFND	3	29,828	0	699
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	809,000	9,422	SH		DFND	5	7,860	1,562	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,000	72	SH		DFND	8	72	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12,000	134	SH		DFND	15	134	0	0
TELESIS BIO INC	COM NEW	192003200	0	24	SH		DFND	2	24	0	0
CODEXIS INC	COM	192005106	626,000	201,850	SH		DFND	3	201,850	0	0
CODEXIS INC	COM	192005106	133,000	42,952	SH		DFND	15	42,952	0	0
CODEXIS INC	COM	192005106	20,000	6,570	SH		SOLE		6,570	0	0
CODORUS VY BANCORP INC	COM	192025104	0	2	SH		DFND	2	2	0	0
CODORUS VY BANCORP INC	COM	192025104	91,000	3,800	SH		DFND	4	0	3,800	0
CODORUS VY BANCORP INC	COM	192025104	20,000	848	SH		SOLE		848	0	0
COEUR MNG INC	COM NEW	192108504	282,000	50,128	SH		DFND	3	50,128	0	0
COEUR MNG INC	COM NEW	192108504	13,000	2,253	SH		DFND	5	2,253	0	0
COEUR MNG INC	COM NEW	192108504	2,000	337	SH		DFND	15	337	0	0
COEUR MNG INC	COM NEW	192108504	293,000	52,160	SH		SOLE		52,160	0	0
COGNEX CORP	COM	192422103	435,000	9,309	SH		DFND	2	9,309	0	0
COGNEX CORP	COM	192422103	2,919,000	62,423	SH		DFND	3	61,267	0	1,156
COGNEX CORP	COM	192422103	2,009,000	42,974	SH		DFND	5	1,716	41,258	0
COGNEX CORP	COM	192422103	10,000	222	SH		DFND	15	222	0	0
COGNEX CORP	COM	192422103	108,000	2,318	SH		DFND	21	2,318	0	0
COGNEX CORP	COM	192422103	12,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	140,000	2,995	SH		SOLE		2,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,972,000	58,407	SH		DFND	1	58,407	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	793,000	11,658	SH		DFND	2	11,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,245,000	180,069	SH		DFND	3	178,157	0	1,912
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,011,000	235,462	SH		DFND	5	7,503	227,959	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,000	438	SH		DFND	7	0	438	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	31	SH		DFND	8	0	31	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	143,000	2,100	SH		DFND	15	2,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	199,000	2,929	SH		DFND	19	2,929	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	30	SH		OTR	19	0	0	30
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	148,000	2,174	SH		DFND	21	2,174	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,000	1,076	SH		DFND	33	1,076	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,006,000	470,677	SH		SOLE		470,677	0	0
COHU INC	COM	192576106	841,000	25,417	SH		DFND	3	15,984	0	9,433
COHU INC	COM	192576106	6,310,000	190,646	SH		DFND	4	0	74,146	116,500
COHU INC	COM	192576106	137,000	4,152	SH		DFND	15	4,152	0	0
COHU INC	COM	192576106	144,000	4,354	SH		SOLE		4,354	0	0
ENOVIS CORPORATION	COM	194014502	104,000	2,299	SH		DFND	2	2,299	0	0
ENOVIS CORPORATION	COM	194014502	712,000	15,761	SH		DFND	3	10,907	0	4,854
ENOVIS CORPORATION	COM	194014502	16,690,000	369,254	SH		DFND	4	0	60,720	308,534
ENOVIS CORPORATION	COM	194014502	546,000	12,087	SH		DFND	5	265	11,822	0
ENOVIS CORPORATION	COM	194014502	10,000	218	SH		DFND	15	218	0	0
ENOVIS CORPORATION	COM	194014502	1,000	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502	9,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	2,180,000	48,230	SH		DFND	32,4	0	48,230	0
ENOVIS CORPORATION	COM	194014502	0	9	SH		SOLE		9	0	0
COLGATE PALMOLIVE CO	COM	194162103	348,298,000	3,589,219	SH		DFND	1	3,589,219	0	0
COLGATE PALMOLIVE CO	COM	194162103	350,000	3,607	SH		DFND	2	3,607	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,051,000	598,214	SH		DFND	3	573,319	0	24,895
COLGATE PALMOLIVE CO	COM	194162103	16,499,000	170,027	SH		DFND	5	156,117	13,910	0
COLGATE PALMOLIVE CO	COM	194162103	95,000	979	SH		DFND	7	0	979	0
COLGATE PALMOLIVE CO	COM	194162103	379,000	3,907	SH		DFND	8	3,907	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,309,000	13,488	SH		DFND	15	13,488	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,007,000	30,984	SH		DFND	19	30,984	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,966,000	102,698	SH		DFND	21	99,993	0	2,705
COLGATE PALMOLIVE CO	COM	194162103	2,530,000	26,068	SH		DFND	33	26,068	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,699,000	38,117	SH		DFND	34	38,117	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,723,000	440,261	SH		SOLE		440,261	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	322,588,000	2,889,275	SH		DFND	1	2,889,275	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	223,000	1,997	SH		DFND	3	1,977	0	20
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,082,000	224,645	SH		DFND	4	0	36,900	187,745
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	87,928,000	787,529	SH		DFND	5	598,606	188,923	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,725,000	131,888	SH		DFND	7	0	131,888	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,379,000	12,347	SH		DFND	8	5,699	6,648	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26,000	234	SH		DFND	9	234	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,272,000	29,310	SH		DFND	32,4	0	29,310	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15,000	130	SH		DFND		130	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	452,000	4,050	SH		SOLE		4,050	0	0
COLUMBIA BKG SYS INC	COM	197236102	212,000	10,674	SH		DFND	2	10,674	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,461,000	375,117	SH		DFND	3	370,537	0	4,580
COLUMBIA BKG SYS INC	COM	197236102	231,000	11,589	SH		DFND	5	332	11,257	0
COLUMBIA BKG SYS INC	COM	197236102	3,000	150	SH		DFND	15	150	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,000	417	SH		DFND	19	417	0	0
COLUMBIA BKG SYS INC	COM	197236102	116,000	5,854	SH		DFND	21	5,854	0	0
COLUMBIA FINL INC	COM	197641103	20,000	1,350	SH		DFND	3	1,350	0	0
COLUMBIA FINL INC	COM	197641103	38,000	2,570	SH		SOLE		2,570	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,722,000	34,426	SH		DFND	1	34,426	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	45,000	568	SH		DFND	2	568	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,084,000	13,711	SH		DFND	3	13,642	0	69
COLUMBIA SPORTSWEAR CO	COM	198516106	1,364,000	17,249	SH		DFND	4	0	17,249	0
COLUMBIA SPORTSWEAR CO	COM	198516106	82,000	1,041	SH		DFND	5	1,041	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57,000	722	SH		DFND	15	722	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	70,000	888	SH		DFND	21	888	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	64,000	814	SH		SOLE		814	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	94,000	2,734	SH		DFND	3	2,315	0	419
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,364,000	242,144	SH		DFND	4	0	77,124	165,020
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,077,000	31,194	SH		DFND	5	0	31,194	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	92,000	2,673	SH		SOLE		2,673	0	0
COMFORT SYS USA INC	COM	199908104	4,367,000	14,361	SH		DFND	3	14,361	0	0
COMFORT SYS USA INC	COM	199908104	5,251,000	17,267	SH		DFND	5	9,976	7,291	0
COMFORT SYS USA INC	COM	199908104	17,000	55	SH		DFND	8	55	0	0
COMFORT SYS USA INC	COM	199908104	23,000	75	SH		DFND	15	75	0	0
COMFORT SYS USA INC	COM	199908104	36,000	118	SH		DFND	21	118	0	0
COMFORT SYS USA INC	COM	199908104	111,000	364	SH		SOLE		364	0	0
COMERICA INC	COM	200340107	8,953,000	175,413	SH		DFND	1	175,413	0	0
COMERICA INC	COM	200340107	1,668,000	32,690	SH		DFND	3	32,024	0	666
COMERICA INC	COM	200340107	191,000	3,733	SH		DFND	5	3,716	17	0
COMERICA INC	COM	200340107	8,000	149	SH		DFND	8	149	0	0
COMERICA INC	COM	200340107	14,000	270	SH		DFND	15	270	0	0
COMERICA INC	COM	200340107	160,000	3,140	SH		DFND	21	2,460	0	680
COMERICA INC	COM	200340107	530,000	10,375	SH		SOLE		10,375	0	0
COMMERCE BANCSHARES INC	COM	200525103	259,000	4,647	SH		DFND	1	4,647	0	0
COMMERCE BANCSHARES INC	COM	200525103	314,000	5,628	SH		DFND	2	5,628	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,785,000	265,053	SH		DFND	3	259,564	0	5,489
COMMERCE BANCSHARES INC	COM	200525103	7,401,000	132,675	SH		DFND	5	74	132,601	0
COMMERCE BANCSHARES INC	COM	200525103	5,000	93	SH		DFND	7	0	93	0
COMMERCE BANCSHARES INC	COM	200525103	129,000	2,319	SH		DFND	15	2,319	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,000	12	SH		DFND	19	12	0	0
COMMERCE BANCSHARES INC	COM	200525103	846,000	15,165	SH		DFND	21	15,165	0	0
COMMERCIAL METALS CO	COM	201723103	4,365,000	79,377	SH		DFND	3	79,079	0	298
COMMERCIAL METALS CO	COM	201723103	44,000	794	SH		DFND	5	0	794	0
COMMERCIAL METALS CO	COM	201723103	2,000	41	SH		DFND	15	41	0	0
COMMERCIAL METALS CO	COM	201723103	31,000	569	SH		DFND	21	569	0	0
COMMERCIAL METALS CO	COM	201723103	88,000	1,605	SH		SOLE		1,605	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	86,000	17,500	SH		DFND	4	0	17,500	0
COMMERCIAL VEH GROUP INC	COM	202608105	15,000	3,097	SH		SOLE		3,097	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	791,000	16,764	SH		DFND	3	16,764	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,000	34	SH		DFND	5	34	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	81,000	1,721	SH		DFND	21	1,721	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	232,000	4,921	SH		SOLE		4,921	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	85	SH		DFND	3	0	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,000	895	SH		DFND	5	895	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	40,000	11,808	SH		SOLE		11,808	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	10,000	550	SH		DFND	3	550	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	181,000	9,808	SH		DFND	4	0	9,808	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	29,000	1,592	SH		SOLE		1,592	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2,000	40	SH		DFND	3	40	0	0
COMMUNITY TR BANCORP INC	COM	204149108	63,000	1,445	SH		SOLE		1,445	0	0
COMMVAULT SYS INC	COM	204166102	17,400,000	143,125	SH		DFND	1	143,125	0	0
COMMVAULT SYS INC	COM	204166102	2,233,000	18,364	SH		DFND	3	18,180	0	184
COMMVAULT SYS INC	COM	204166102	28,852,000	237,325	SH		DFND	4	0	39,000	198,325
COMMVAULT SYS INC	COM	204166102	24,000	198	SH		DFND	5	198	0	0
COMMVAULT SYS INC	COM	204166102	8,000	65	SH		DFND	15	65	0	0
COMMVAULT SYS INC	COM	204166102	3,000	28	SH		DFND	21	28	0	0
COMMVAULT SYS INC	COM	204166102	3,766,000	30,980	SH		DFND	32,4	0	30,980	0
COMMVAULT SYS INC	COM	204166102	265,000	2,180	SH		SOLE		2,180	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	518,000	294,543	SH		DFND	5	294,543	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	53,000	30,246	SH		DFND	8	30,246	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	161,000	14,156	SH		DFND	3	13,994	0	162
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,000	30	SH		DFND	3	30	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17,000	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	85,000	5,000	SH		DFND	15	5,000	0	0
TRUBRIDGE INC	COM	205306103	0	3	SH		DFND	3	3	0	0
TRUBRIDGE INC	COM	205306103	800,000	80,000	SH		DFND	5	0	80,000	0
TRUBRIDGE INC	COM	205306103	3,000	272	SH		SOLE		272	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	61	SH		DFND	2	61	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	245,000	38,400	SH		DFND	4	0	38,400	0
COMSTOCK INC	COM NEW	205750300	0	109	SH		DFND	2	109	0	0
COMSTOCK RES INC	COM	205768302	1,977,000	190,510	SH		DFND	3	182,710	0	7,800
COMSTOCK RES INC	COM	205768302	90,000	8,691	SH		SOLE		8,691	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,000	1,703	SH		SOLE		1,703	0	0
CONAGRA BRANDS INC	COM	205887102	4,291,000	151,000	SH		DFND	1	151,000	0	0
CONAGRA BRANDS INC	COM	205887102	3,000	109	SH		DFND	2	109	0	0
CONAGRA BRANDS INC	COM	205887102	23,333,000	820,998	SH		DFND	3	786,520	0	34,478
CONAGRA BRANDS INC	COM	205887102	12,260,000	431,374	SH		DFND	5	1,714	429,660	0
CONAGRA BRANDS INC	COM	205887102	1,000	18	SH		DFND	8	18	0	0
CONAGRA BRANDS INC	COM	205887102	104,000	3,662	SH		DFND	15	3,662	0	0
CONAGRA BRANDS INC	COM	205887102	17,000	605	SH		DFND	19	605	0	0
CONAGRA BRANDS INC	COM	205887102	978,000	34,407	SH		DFND	21	18,967	0	15,440
CONAGRA BRANDS INC	COM	205887102	14,688,000	516,806	SH		SOLE		516,806	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	188,000	31,200	SH		DFND	4	0	31,200	0
CONCRETE PUMPING HLDGS INC	COM	206704108	710,000	118,213	SH		DFND	21	118,213	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	13,000	2,239	SH		SOLE		2,239	0	0
CONDUENT INC	COM	206787103	1,000	160	SH		DFND	3	160	0	0
CONDUENT INC	COM	206787103	2,000	607	SH		DFND	21	607	0	0
CONDUENT INC	COM	206787103	51,000	15,634	SH		SOLE		15,634	0	0
CONMED CORP	COM	207410101	1,225,000	17,673	SH		DFND	3	17,432	0	241
CONMED CORP	COM	207410101	12,354,000	178,215	SH		DFND	4	0	44,000	134,215
CONMED CORP	COM	207410101	4,000	62	SH		DFND	15	62	0	0
CONMED CORP	COM	207410101	2,000	24	SH		DFND	21	24	0	0
CONMED CORP	COM	207410101	1,485,000	21,420	SH		DFND	32,4	0	21,420	0
CONMED CORP	COM	207410101	201,000	2,902	SH		SOLE		2,902	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	19,000	12,700	SH		DFND	34	12,700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,000	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	32,000	7,226	SH		SOLE		7,226	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,197,000	908,038	SH		DFND	1	908,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,408,000	161,125	SH		DFND	3	147,602	0	13,523
CONSOLIDATED EDISON INC	COM	209115104	3,409,000	38,128	SH		DFND	5	37,776	352	0
CONSOLIDATED EDISON INC	COM	209115104	162,000	1,814	SH		DFND	8	1,814	0	0
CONSOLIDATED EDISON INC	COM	209115104	279,000	3,124	SH		DFND	15	3,124	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,000	200	SH		DFND	19	200	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,264,000	14,138	SH		DFND	21	14,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,166,000	57,769	SH		SOLE		57,769	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	712,000	72,603	SH		DFND	4	0	72,603	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	8,000	799	SH		SOLE		799	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	477	SH		DFND	2	477	0	0
COOPER COS INC	COM	216648501	5,034,000	57,662	SH		DFND	1	57,662	0	0
COOPER COS INC	COM	216648501	208,000	2,380	SH		DFND	2	2,380	0	0
COOPER COS INC	COM	216648501	26,923,000	308,391	SH		DFND	3	303,120	0	5,271
COOPER COS INC	COM	216648501	3,989,000	45,693	SH		DFND	5	1,973	43,720	0
COOPER COS INC	COM	216648501	324,000	3,716	SH		DFND	15	3,716	0	0
COOPER COS INC	COM	216648501	73,000	839	SH		DFND	19	839	0	0
COOPER COS INC	COM	216648501	68,000	780	SH		DFND	21	780	0	0
COOPER COS INC	COM	216648501	6,461,000	74,007	SH		SOLE		74,007	0	0
COPART INC	COM	217204106	12,607,000	232,769	SH		DFND	1	232,769	0	0
COPART INC	COM	217204106	1,244,000	22,963	SH		DFND	2	22,963	0	0
COPART INC	COM	217204106	62,732,000	1,158,280	SH		DFND	3	1,136,500	0	21,780
COPART INC	COM	217204106	75,499,000	1,394,006	SH		DFND	5	194,869	1,199,137	0
COPART INC	COM	217204106	3,622,000	66,881	SH		DFND	7	0	66,881	0
COPART INC	COM	217204106	489,000	9,038	SH		DFND	8	3,130	5,908	0
COPART INC	COM	217204106	579,000	10,697	SH		DFND	15	10,697	0	0
COPART INC	COM	217204106	28,000	520	SH		DFND	19	520	0	0
COPART INC	COM	217204106	35,000	650	SH		OTR	19	0	0	650
COPART INC	COM	217204106	1,626,000	30,015	SH		DFND	21	30,015	0	0
COPART INC	COM	217204106	235,000	4,338	SH		DFND	29	4,338	0	0
COPART INC	COM	217204106	81,281,000	1,500,755	SH		DFND	33	1,500,755	0	0
COPART INC	COM	217204106	101,000	1,871	SH		DFND	34	1,871	0	0
COPART INC	COM	217204106	2,670,000	49,300	SH	Call	SOLE		49,300	0	0
COPART INC	COM	217204106	38,041,000	702,374	SH		SOLE		702,374	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,985,000	153,420	SH		DFND	3	153,420	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,000	333	SH		DFND	15	333	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,000	57	SH		DFND	21	57	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	247,000	7,606	SH		SOLE		7,606	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	340,000	21,300	SH		DFND	4	0	21,300	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11,000	711	SH		SOLE		711	0	0
CORNING INC	COM	219350105	44,014,000	1,132,925	SH		DFND	1	1,132,925	0	0
CORNING INC	COM	219350105	79,606,000	2,049,063	SH		DFND	3	1,867,961	0	181,102
CORNING INC	COM	219350105	17,612,000	453,331	SH		DFND	5	451,925	1,406	0
CORNING INC	COM	219350105	58,000	1,500	SH		DFND	7	0	1,500	0
CORNING INC	COM	219350105	3,245,000	83,530	SH		DFND	8	83,530	0	0
CORNING INC	COM	219350105	1,103,000	28,402	SH		DFND	15	28,402	0	0
CORNING INC	COM	219350105	380,000	9,780	SH		DFND	19	9,780	0	0
CORNING INC	COM	219350105	521,000	13,423	SH		DFND	21	13,423	0	0
CORNING INC	COM	219350105	171,000	4,410	SH		DFND	33	4,410	0	0
CORNING INC	COM	219350105	61,417,000	1,580,864	SH		SOLE		1,580,864	0	0
QUIDELORTHO CORP	COM	219798105	71,000	2,140	SH		DFND	2	2,140	0	0
QUIDELORTHO CORP	COM	219798105	958,000	28,850	SH		DFND	3	28,257	0	593
QUIDELORTHO CORP	COM	219798105	317,000	9,542	SH		DFND	5	9,542	0	0
QUIDELORTHO CORP	COM	219798105	1,000	21	SH		DFND	15	21	0	0
QUIDELORTHO CORP	COM	219798105	1,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	7,000	205	SH		DFND	21	205	0	0
CORPAY INC	COM SHS	219948106	7,460,000	28,001	SH		DFND	1	28,001	0	0
CORPAY INC	COM SHS	219948106	3,890,000	14,600	SH		DFND	3	14,217	0	383
CORPAY INC	COM SHS	219948106	505,000	1,894	SH		DFND	5	1,807	87	0
CORPAY INC	COM SHS	219948106	2,000	8	SH		DFND	8	8	0	0
CORPAY INC	COM SHS	219948106	21,000	79	SH		DFND	15	79	0	0
CORPAY INC	COM SHS	219948106	213,000	800	SH		DFND	19	800	0	0
CORPAY INC	COM SHS	219948106	27,000	102	SH		DFND	21	102	0	0
CORPAY INC	COM SHS	219948106	3,797,000	14,254	SH		SOLE		14,254	0	0
CORVEL CORP	COM	221006109	3,694,000	14,527	SH		DFND	3	14,527	0	0
CORVEL CORP	COM	221006109	22,000	87	SH		DFND	5	87	0	0
CORVEL CORP	COM	221006109	40,000	159	SH		DFND	15	159	0	0
CORVEL CORP	COM	221006109	212,000	834	SH		SOLE		834	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,000	438	SH		DFND	2	438	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	12,000	6,800	SH		DFND	3	6,800	0	0
COSMOS HEALTH INC	COM	221413305	0	238	SH		DFND	2	238	0	0
COSMOS HEALTH INC	COM	221413305	0	61	SH		DFND	3	61	0	0
COTY INC	COM CL A	222070203	122,000	12,138	SH		DFND	2	12,138	0	0
COTY INC	COM CL A	222070203	185,000	18,466	SH		DFND	3	16,566	0	1,900
COTY INC	COM CL A	222070203	395,000	39,405	SH		DFND	5	39,405	0	0
COTY INC	COM CL A	222070203	14,000	1,383	SH		DFND	15	1,383	0	0
COTY INC	COM CL A	222070203	2,000	161	SH		DFND	21	161	0	0
COTY INC	COM CL A	222070203	1,000	122	SH		SOLE		122	0	0
COUSINS PPTYS INC	COM NEW	222795502	167,000	7,233	SH		DFND	2	7,233	0	0
COUSINS PPTYS INC	COM NEW	222795502	672,000	29,007	SH		DFND	3	28,792	0	215
COUSINS PPTYS INC	COM NEW	222795502	30,000	1,308	SH		DFND	21	1,308	0	0
CRANE COMPANY	COMMON STOCK	224408104	312,000	2,154	SH		DFND	2	2,154	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,780,000	19,178	SH		DFND	3	18,835	0	343
CRANE COMPANY	COMMON STOCK	224408104	2,000	11	SH		DFND	5	11	0	0
CRANE COMPANY	COMMON STOCK	224408104	128,000	885	SH		DFND	15	885	0	0
CRANE COMPANY	COMMON STOCK	224408104	49,000	337	SH		DFND	21	337	0	0
CRANE NXT CO	COM	224441105	104,000	1,692	SH		DFND	2	1,692	0	0
CRANE NXT CO	COM	224441105	5,467,000	89,010	SH		DFND	3	89,010	0	0
CRANE NXT CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRANE NXT CO	COM	224441105	48,000	775	SH		DFND	15	775	0	0
CRANE NXT CO	COM	224441105	16,000	267	SH		DFND	21	267	0	0
CRANE NXT CO	COM	224441105	15,000	252	SH		SOLE		252	0	0
CRAWFORD & CO	CL A	224633206	239,000	27,640	SH		DFND	7	0	27,640	0
CRAWFORD & CO	CL A	224633206	12,000	1,427	SH		SOLE		1,427	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	84,000	28,329	SH		DFND	3	28,329	0	0
CREDIT ACCEP CORP MICH	COM	225310101	829,000	1,610	SH		DFND	3	1,605	0	5
CREDIT ACCEP CORP MICH	COM	225310101	365,000	709	SH		DFND	5	0	709	0
CREDIT ACCEP CORP MICH	COM	225310101	1,000	1	SH		DFND	21	1	0	0
CREDIT ACCEP CORP MICH	COM	225310101	422,000	819	SH		SOLE		819	0	0
CRESCENT CAP BDC INC	COM	225655109	3,000	172	SH		DFND	2	172	0	0
CRESCENT CAP BDC INC	COM	225655109	859,000	45,714	SH		DFND	3	45,714	0	0
CRESCENT CAP BDC INC	COM	225655109	199,000	10,600	SH		DFND	4	0	10,600	0
CRESCENT CAP BDC INC	COM	225655109	36,000	1,935	SH		DFND	15	1,935	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,000	605	SH		DFND	3	605	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	23	SH		DFND	5	23	0	0
CREXENDO INC	COM	226552107	0	53	SH		DFND	2	53	0	0
CRITEO S A	SPONS ADS	226718104	11,000	302	SH		DFND	3	302	0	0
CROCS INC	COM	227046109	3,180,000	21,787	SH		DFND	1	21,787	0	0
CROCS INC	COM	227046109	338,000	2,313	SH		DFND	2	2,313	0	0
CROCS INC	COM	227046109	7,272,000	49,829	SH		DFND	3	49,437	0	392
CROCS INC	COM	227046109	77,000	525	SH		DFND	5	241	284	0
CROCS INC	COM	227046109	4,000	30	SH		DFND	15	30	0	0
CROCS INC	COM	227046109	7,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	438,000	3,000	SH		DFND	21	3,000	0	0
CROCS INC	COM	227046109	3,632,000	24,885	SH		SOLE		24,885	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	9,000	657	SH		DFND	3	657	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	86,000	6,200	SH		DFND	4	0	6,200	0
CROSS CTRY HEALTHCARE INC	COM	227483104	43,000	3,130	SH		SOLE		3,130	0	0
CROWN CRAFTS INC	COM	228309100	217,000	41,500	SH		DFND	4	0	41,500	0
CROWN HLDGS INC	COM	228368106	19,487,000	261,961	SH		DFND	1	261,961	0	0
CROWN HLDGS INC	COM	228368106	449,000	6,031	SH		DFND	2	6,031	0	0
CROWN HLDGS INC	COM	228368106	2,134,000	28,686	SH		DFND	3	28,617	0	69
CROWN HLDGS INC	COM	228368106	149,000	2,000	SH		DFND	5	2,000	0	0
CROWN HLDGS INC	COM	228368106	28,000	370	SH		DFND	8	370	0	0
CROWN HLDGS INC	COM	228368106	87,000	1,173	SH		DFND	15	1,173	0	0
CROWN HLDGS INC	COM	228368106	6,000	85	SH		DFND	21	85	0	0
CROWN HLDGS INC	COM	228368106	37,000	500	SH		DFND	33	500	0	0
CROWN HLDGS INC	COM	228368106	22,000	294	SH		SOLE		294	0	0
CRYO-CELL INTL INC	COM	228895108	1,000	121	SH		DFND	2	121	0	0
ARTIVION INC	COM	228903100	137,000	5,348	SH		DFND	3	5,309	0	39
ARTIVION INC	COM	228903100	8,000	325	SH		DFND	5	0	325	0
ARTIVION INC	COM	228903100	96,000	3,734	SH		SOLE		3,734	0	0
CRYOPORT INC	COM PAR $0.001	229050307	747,000	108,162	SH		DFND	3	107,042	0	1,120
CRYOPORT INC	COM PAR $0.001	229050307	2,000	352	SH		DFND	5	169	183	0
CRYOPORT INC	COM PAR $0.001	229050307	1,000	158	SH		DFND	15	158	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	1	SH		DFND	21	1	0	0
CRYOPORT INC	COM PAR $0.001	229050307	28,000	4,092	SH		SOLE		4,092	0	0
CUBESMART	COM	229663109	451,000	9,977	SH		DFND	2	9,977	0	0
CUBESMART	COM	229663109	5,520,000	122,215	SH		DFND	3	120,761	0	1,454
CUBESMART	COM	229663109	1,005,000	22,260	SH		DFND	4	0	9,480	12,780
CUBESMART	COM	229663109	317,000	7,007	SH		DFND	5	40	6,967	0
CUBESMART	COM	229663109	51,000	1,131	SH		DFND	15	1,131	0	0
CUBESMART	COM	229663109	226,000	5,000	SH		DFND	19	5,000	0	0
CUBESMART	COM	229663109	5,000	110	SH		DFND	21	110	0	0
CULLEN FROST BANKERS INC	COM	229899109	495,000	4,871	SH		DFND	1	4,871	0	0
CULLEN FROST BANKERS INC	COM	229899109	291,000	2,860	SH		DFND	2	2,860	0	0
CULLEN FROST BANKERS INC	COM	229899109	23,334,000	229,595	SH		DFND	3	224,188	0	5,407
CULLEN FROST BANKERS INC	COM	229899109	13,609,000	133,906	SH		DFND	5	219	133,687	0
CULLEN FROST BANKERS INC	COM	229899109	6,000	62	SH		DFND	7	0	62	0
CULLEN FROST BANKERS INC	COM	229899109	36,000	355	SH		DFND	8	355	0	0
CULLEN FROST BANKERS INC	COM	229899109	107,000	1,053	SH		DFND	15	1,053	0	0
CULLEN FROST BANKERS INC	COM	229899109	18,000	179	SH		DFND	21	179	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,000	53	SH		DFND	3	53	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	63,000	3,635	SH		SOLE		3,635	0	0
CULLMAN BANCORP INC	COM	230153108	1,000	87	SH		DFND	2	87	0	0
CULP INC	COM	230215105	1,000	228	SH		DFND	2	228	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	47	SH		DFND	2	47	0	0
CUMMINS INC	COM	231021106	101,923,000	368,046	SH		DFND	1	368,046	0	0
CUMMINS INC	COM	231021106	47,000	169	SH		DFND	2	169	0	0
CUMMINS INC	COM	231021106	221,165,000	798,631	SH		DFND	3	745,715	0	52,916
CUMMINS INC	COM	231021106	11,363,000	41,031	SH		DFND	5	31,401	9,630	0
CUMMINS INC	COM	231021106	369,000	1,334	SH		DFND	8	1,334	0	0
CUMMINS INC	COM	231021106	2,514,000	9,077	SH		DFND	15	9,077	0	0
CUMMINS INC	COM	231021106	333,000	1,203	SH		DFND	19	1,203	0	0
CUMMINS INC	COM	231021106	28,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106	1,340,000	4,840	SH		DFND	21	4,840	0	0
CUMMINS INC	COM	231021106	345,000	1,246	SH		DFND	33	1,246	0	0
CUMMINS INC	COM	231021106	277,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106	19,647,000	70,947	SH		SOLE		70,947	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1,000	421	SH		DFND	2	421	0	0
CURIS INC	COM	231269309	8,000	1,115	SH		DFND	2	1,115	0	0
CURIS INC	COM	231269309	1,000	120	SH		DFND	19	120	0	0
CURTISS WRIGHT CORP	COM	231561101	420,000	1,551	SH		DFND	2	1,551	0	0
CURTISS WRIGHT CORP	COM	231561101	5,180,000	19,114	SH		DFND	3	18,874	0	240
CURTISS WRIGHT CORP	COM	231561101	621,000	2,290	SH		DFND	5	2,290	0	0
CURTISS WRIGHT CORP	COM	231561101	29,000	106	SH		DFND	15	106	0	0
CURTISS WRIGHT CORP	COM	231561101	54,000	200	SH		DFND	19	200	0	0
CURTISS WRIGHT CORP	COM	231561101	56,000	206	SH		DFND	21	206	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	498,000	12,009	SH		DFND	3	11,141	0	868
NXG NEXTGEN INFRASTR INCM FD	RIGHT 07/17/2024	231647132	6,000	10,106	SH		DFND	3	8,717	0	1,389
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	418,000	10,081	SH		DFND	3	8,692	0	1,389
CUTERA INC	COM	232109108	0	111	SH		DFND	2	111	0	0
CUTERA INC	COM	232109108	140,000	92,812	SH		SOLE		92,812	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	173,000	6,017	SH		DFND	3	6,017	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,696,000	53,851	SH		DFND	3	53,256	0	595
DBX ETF TR	XTRACKERS S&P	233051143	11,000	218	SH		DFND	19	218	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	255,000	4,982	SH		DFND	2	4,982	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	102,000	2,000	SH		DFND	3	2,000	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	25,147,000	492,121	SH		SOLE		492,121	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	13,000	432	SH		DFND	5	0	432	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	18,791,000	630,141	SH		SOLE		630,141	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,020,000	121,141	SH		DFND	2	121,141	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	51,572,000	1,244,496	SH		DFND	3	1,123,009	0	121,487
DBX ETF TR	XTRACK MSCI EAFE	233051200	143,000	3,444	SH		DFND	5	3,444	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,000	353	SH		DFND	15	353	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	114,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	95,000	3,679	SH		DFND	3	3,679	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,000	22	SH		DFND	3	22	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	133,000	2,695	SH		DFND	21	2,695	0	0
DBX ETF TR	XTRACKERS LOW	233051267	46,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS LOW	233051267	36,000	787	SH		DFND	21	787	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	143,187,000	4,037,987	SH		DFND	3	3,924,841	0	113,146
DBX ETF TR	XTRACK USD HIGH	233051432	2,174,000	61,317	SH		DFND	5	46,672	14,645	0
DBX ETF TR	XTRACK USD HIGH	233051432	390,000	11,012	SH		DFND	8	11,012	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,035,000	29,182	SH		DFND	15	29,182	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	0	1	SH		DFND	21	1	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	801,000	22,593	SH		DFND	29	22,593	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	110,000	3,088	SH		OTR	31,3	0	0	3,088
DBX ETF TR	XTRACK USD HIGH	233051432	78,000	2,197	SH		SOLE		2,197	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	17,974,000	356,735	SH		DFND	3	206,793	0	149,942
DBX ETF TR	XTRACKERS RUSSEL	233051481	23,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	83,000	1,648	SH		DFND	21	1,648	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	382,000	5,063	SH		DFND	3	5,063	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	117,000	1,550	SH		DFND	5	1,550	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,000	69	SH		DFND	21	69	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	379,000	15,324	SH		DFND	3	15,324	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	10,000	400	SH		DFND	5	400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,282,000	52,591	SH		DFND	2	52,591	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	10,006,000	410,416	SH		DFND	3	404,272	0	6,144
DBX ETF TR	XTRACK MUN INFRA	233051705	436,000	17,096	SH		DFND	3	17,096	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	1,015,000	39,797	SH		DFND	5	39,797	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	23,410,000	701,204	SH		DFND	3	698,328	0	2,876
DBX ETF TR	XTRACK MSCI ALL	233051820	54,000	1,631	SH		DFND	15	1,631	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	12,000	610	SH		DFND	3	610	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	24	SH		DFND	21	24	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	573,000	13,794	SH		DFND	2	13,794	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,179,000	28,364	SH		DFND	3	28,286	0	78
DBX ETF TR	XTRACK MSCI EURP	233051853	2,186,000	52,595	SH		DFND	5	45,564	7,031	0
DBX ETF TR	XTRACK MSCI EURP	233051853	48,000	1,150	SH		DFND	8	1,150	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	67,000	1,619	SH		DFND	15	1,619	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	427,000	18,120	SH		DFND	2	18,120	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	59,000	2,495	SH		DFND	3	2,495	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	561,000	23,794	SH		DFND	5	23,794	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	517,000	21,924	SH		DFND	8	21,924	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,000	95	SH		DFND	15	95	0	0
DTE ENERGY CO	COM	233331107	16,072,000	144,777	SH		DFND	1	144,777	0	0
DTE ENERGY CO	COM	233331107	5,781,000	52,077	SH		DFND	3	49,318	0	2,759
DTE ENERGY CO	COM	233331107	1,202,000	10,830	SH		DFND	5	725	10,105	0
DTE ENERGY CO	COM	233331107	1,117,000	10,059	SH		DFND	7	0	10,059	0
DTE ENERGY CO	COM	233331107	52,000	466	SH		DFND	8	38	428	0
DTE ENERGY CO	COM	233331107	6,000	50	SH		DFND	9	50	0	0
DTE ENERGY CO	COM	233331107	94,000	844	SH		DFND	15	844	0	0
DTE ENERGY CO	COM	233331107	17,445,000	157,150	SH		DFND	19	157,060	0	90
DTE ENERGY CO	COM	233331107	169,000	1,525	SH		OTR	19	1,525	0	0
DTE ENERGY CO	COM	233331107	84,436,000	760,614	SH		DFND	21	756,004	0	4,610
DTE ENERGY CO	COM	233331107	3,876,000	34,920	SH		SOLE		34,920	0	0
DWS MUN INCOME TR NEW	COM	233368109	458,000	48,400	SH		DFND	3	48,400	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,000	300	SH		DFND	21	300	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,000	27	SH		DFND	3	27	0	0
DXP ENTERPRISES INC	COM NEW	233377407	110,000	2,400	SH		DFND	4	0	2,400	0
DXP ENTERPRISES INC	COM NEW	233377407	54,000	1,174	SH		SOLE		1,174	0	0
DAILY JOURNAL CORP	COM	233912104	219,000	555	SH		DFND	3	555	0	0
DAILY JOURNAL CORP	COM	233912104	4,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	52,000	131	SH		SOLE		131	0	0
DAKTRONICS INC	COM	234264109	128,000	9,200	SH		DFND	4	0	9,200	0
DAKTRONICS INC	COM	234264109	6,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109	49,000	3,481	SH		SOLE		3,481	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	0	13	SH		DFND	2	13	0	0
DANA INC	COM	235825205	415,000	34,248	SH		DFND	3	34,248	0	0
DANA INC	COM	235825205	37,000	3,067	SH		DFND	5	3,067	0	0
DANA INC	COM	235825205	7,000	543	SH		DFND	15	543	0	0
DANA INC	COM	235825205	149,000	12,283	SH		SOLE		12,283	0	0
DANAHER CORPORATION	COM	235851102	160,323,000	641,678	SH		DFND	1	641,678	0	0
DANAHER CORPORATION	COM	235851102	117,000	468	SH		DFND	2	468	0	0
DANAHER CORPORATION	COM	235851102	208,847,000	835,891	SH		DFND	3	792,634	0	43,257
DANAHER CORPORATION	COM	235851102	201,272,000	805,570	SH		DFND	5	538,167	267,403	0
DANAHER CORPORATION	COM	235851102	20,910,000	83,691	SH		DFND	7	0	83,691	0
DANAHER CORPORATION	COM	235851102	7,277,000	29,127	SH		DFND	8	23,766	5,361	0
DANAHER CORPORATION	COM	235851102	7,000	28	SH		DFND	9	28	0	0
DANAHER CORPORATION	COM	235851102	3,044,000	12,182	SH		DFND	15	12,182	0	0
DANAHER CORPORATION	COM	235851102	31,166,000	124,739	SH		DFND	19	124,739	0	0
DANAHER CORPORATION	COM	235851102	272,000	1,087	SH		OTR	19	1,072	0	15
DANAHER CORPORATION	COM	235851102	11,471,000	45,910	SH		DFND	21	44,775	0	1,135
DANAHER CORPORATION	COM	235851102	131,000	524	SH		DFND	29	524	0	0
DANAHER CORPORATION	COM	235851102	5,032,000	20,141	SH		DFND	33	20,141	0	0
DANAHER CORPORATION	COM	235851102	40,000	161	SH		DFND	34	161	0	0
DANAHER CORPORATION	COM	235851102	13,317,000	53,300	SH	Call	SOLE		53,300	0	0
DANAHER CORPORATION	COM	235851102	85,895,000	343,787	SH		SOLE		343,787	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,000	3,980	SH		DFND	2	3,980	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	200	SH		DFND	5	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	420,000	695,509	SH		SOLE		695,509	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,830,000	111,219	SH		DFND	3	107,981	0	3,238
DARDEN RESTAURANTS INC	COM	237194105	540,000	3,567	SH		DFND	5	1,842	1,725	0
DARDEN RESTAURANTS INC	COM	237194105	1,087,000	7,181	SH		DFND	7	0	7,181	0
DARDEN RESTAURANTS INC	COM	237194105	41,000	268	SH		DFND	8	0	268	0
DARDEN RESTAURANTS INC	COM	237194105	6,000	37	SH		DFND	9	37	0	0
DARDEN RESTAURANTS INC	COM	237194105	150,000	993	SH		DFND	15	993	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	291,000	1,922	SH		DFND	21	1,922	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,995,000	52,833	SH		SOLE		52,833	0	0
DARLING INGREDIENTS INC	COM	237266101	285,000	7,756	SH		DFND	2	7,756	0	0
DARLING INGREDIENTS INC	COM	237266101	3,635,000	98,899	SH		DFND	3	98,040	0	859
DARLING INGREDIENTS INC	COM	237266101	120,000	3,256	SH		DFND	5	3,256	0	0
DARLING INGREDIENTS INC	COM	237266101	23,000	639	SH		DFND	8	639	0	0
DARLING INGREDIENTS INC	COM	237266101	148,000	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	12,000	327	SH		DFND	21	327	0	0
DARLING INGREDIENTS INC	COM	237266101	1,808,000	49,188	SH		DFND	33	49,188	0	0
DARLING INGREDIENTS INC	COM	237266101	39,000	1,072	SH		SOLE		1,072	0	0
DATA I O CORP	COM	237690102	0	102	SH		DFND	2	102	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,398,000	35,122	SH		DFND	3	35,047	0	75
DAVE & BUSTERS ENTMT INC	COM	238337109	2,000	51	SH		DFND	15	51	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	123,000	3,098	SH		SOLE		3,098	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	152	SH		DFND	2	152	0	0
DECKERS OUTDOOR CORP	COM	243537107	86,506,000	89,370	SH		DFND	1	89,370	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,838,000	50,455	SH		DFND	3	49,758	0	697
DECKERS OUTDOOR CORP	COM	243537107	6,617,000	6,836	SH		DFND	4	0	1,506	5,330
DECKERS OUTDOOR CORP	COM	243537107	1,411,000	1,458	SH		DFND	5	1,152	306	0
DECKERS OUTDOOR CORP	COM	243537107	6,853,000	7,080	SH		DFND	15	7,080	0	0
DECKERS OUTDOOR CORP	COM	243537107	48,000	50	SH		DFND	19	50	0	0
DECKERS OUTDOOR CORP	COM	243537107	68,000	70	SH		DFND	21	70	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,574,000	14,023	SH		SOLE		14,023	0	0
DEERE & CO	COM	244199105	18,928,000	50,659	SH		DFND	1	50,659	0	0
DEERE & CO	COM	244199105	71,000	189	SH		DFND	2	189	0	0
DEERE & CO	COM	244199105	243,292,000	651,157	SH		DFND	3	608,843	0	42,314
DEERE & CO	COM	244199105	123,007,000	329,222	SH		DFND	5	282,055	47,167	0
DEERE & CO	COM	244199105	17,000	45	SH		DFND	7	0	45	0
DEERE & CO	COM	244199105	2,102,000	5,626	SH		DFND	8	5,626	0	0
DEERE & CO	COM	244199105	41,000	110	SH		DFND	9	110	0	0
DEERE & CO	COM	244199105	1,493,000	3,995	SH		DFND	15	3,995	0	0
DEERE & CO	COM	244199105	880,000	2,355	SH		DFND	19	2,355	0	0
DEERE & CO	COM	244199105	5,046,000	13,505	SH		DFND	21	13,505	0	0
DEERE & CO	COM	244199105	144,000	385	SH		DFND	29	385	0	0
DEERE & CO	COM	244199105	4,241,000	11,352	SH		DFND	33	11,352	0	0
DEERE & CO	COM	244199105	2,455,000	6,570	SH		DFND	34	6,570	0	0
DEERE & CO	COM	244199105	16,216,000	43,400	SH	Call	SOLE		43,400	0	0
DEERE & CO	COM	244199105	19,205,000	51,400	SH	Put	SOLE		51,400	0	0
DEERE & CO	COM	244199105	53,781,000	143,941	SH		SOLE		143,941	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,555,000	74,932	SH		DFND	1	74,932	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	31,021,000	653,894	SH		DFND	3	636,002	0	17,892
DELTA AIR LINES INC DEL	COM NEW	247361702	7,754,000	163,449	SH		DFND	5	157,152	6,297	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,000	87	SH		DFND	7	0	87	0
DELTA AIR LINES INC DEL	COM NEW	247361702	54,000	1,137	SH		DFND	8	1,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	124,000	2,616	SH		DFND	15	2,616	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104,000	2,189	SH		DFND	21	2,189	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,025,000	148,081	SH		SOLE		148,081	0	0
DELTA APPAREL INC	COM	247368103	0	478	SH		DFND	2	478	0	0
DELUXE CORP	COM	248019101	9,138,000	406,836	SH		DFND	3	405,036	0	1,800
DELUXE CORP	COM	248019101	77,000	3,450	SH		DFND	15	3,450	0	0
DELUXE CORP	COM	248019101	4,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	94,000	4,163	SH		SOLE		4,163	0	0
DENISON MINES CORP	COM	248356107	3,000	1,577	SH		DFND	3	1,577	0	0
DENISON MINES CORP	COM	248356107	2,761,000	1,387,403	SH		DFND	5	1,359,952	27,451	0
DENISON MINES CORP	COM	248356107	13,000	6,673	SH		DFND	7	0	6,673	0
DENISON MINES CORP	COM	248356107	1,000	700	SH		DFND	8	700	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,290,000	292,128	SH		DFND	1	292,128	0	0
DESCARTES SYS GROUP INC	COM	249906108	34,000	356	SH		DFND	2	356	0	0
DESCARTES SYS GROUP INC	COM	249906108	14,459,000	149,311	SH		DFND	3	146,486	0	2,825
DESCARTES SYS GROUP INC	COM	249906108	23,064,000	238,163	SH		DFND	5	132,368	105,795	0
DESCARTES SYS GROUP INC	COM	249906108	800,000	8,264	SH		DFND	8	8,264	0	0
DESCARTES SYS GROUP INC	COM	249906108	33,000	343	SH		DFND	15	343	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,000	93	SH		DFND	21	93	0	0
DESCARTES SYS GROUP INC	COM	249906108	61,000	634	SH		SOLE		634	0	0
DESIGNER BRANDS INC	CL A	250565108	104,000	15,300	SH		DFND	4	0	15,300	0
DESIGNER BRANDS INC	CL A	250565108	4,000	608	SH		DFND	5	608	0	0
DESIGNER BRANDS INC	CL A	250565108	27,000	3,953	SH		SOLE		3,953	0	0
DEXCOM INC	COM	252131107	39,697,000	350,125	SH		DFND	1	350,125	0	0
DEXCOM INC	COM	252131107	1,091,000	9,626	SH		DFND	2	9,626	0	0
DEXCOM INC	COM	252131107	12,247,000	108,018	SH		DFND	3	102,090	0	5,928
DEXCOM INC	COM	252131107	1,151,000	10,153	SH		DFND	5	9,714	439	0
DEXCOM INC	COM	252131107	11,000	100	SH		DFND	8	100	0	0
DEXCOM INC	COM	252131107	101,000	889	SH		DFND	15	889	0	0
DEXCOM INC	COM	252131107	60,000	529	SH		DFND	19	529	0	0
DEXCOM INC	COM	252131107	83,000	735	SH		DFND	21	735	0	0
DEXCOM INC	COM	252131107	8,000	72	SH		DFND	33	72	0	0
DEXCOM INC	COM	252131107	212,000	1,870	SH		DFND	34	1,870	0	0
DEXCOM INC	COM	252131107	5,692,000	50,200	SH	Call	SOLE		50,200	0	0
DEXCOM INC	COM	252131107	7,574,000	66,800	SH	Put	SOLE		66,800	0	0
DEXCOM INC	COM	252131107	84,191,000	742,560	SH		SOLE		742,560	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,000	1,866	SH		DFND	3	1,554	0	312
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,567,000	303,810	SH		DFND	4	0	76,750	227,060
DIAMONDROCK HOSPITALITY CO	COM	252784301	186,000	21,955	SH		DFND	19	21,955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	164,000	19,365	SH		SOLE		19,365	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	2,000	81	SH		DFND	34	81	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	58,000	2,248	SH		SOLE		2,248	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,000	90	SH		DFND	1	90	0	0
DICKS SPORTING GOODS INC	COM	253393102	525,000	2,442	SH		DFND	2	2,442	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,487,000	30,192	SH		DFND	3	30,140	0	52
DICKS SPORTING GOODS INC	COM	253393102	2,741,000	12,758	SH		DFND	5	10,070	2,688	0
DICKS SPORTING GOODS INC	COM	253393102	30,000	140	SH		DFND	8	140	0	0
DICKS SPORTING GOODS INC	COM	253393102	118,000	549	SH		DFND	15	549	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,000	70	SH		DFND	19	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	183,000	853	SH		DFND	21	853	0	0
DICKS SPORTING GOODS INC	COM	253393102	93,000	431	SH		SOLE		431	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	97,000	2,532	SH		DFND	3	2,532	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	92,000	2,378	SH		SOLE		2,378	0	0
DIGI INTL INC	COM	253798102	7,729,000	337,062	SH		DFND	3	334,183	0	2,879
DIGI INTL INC	COM	253798102	132,000	5,750	SH		DFND	4	0	5,750	0
DIGI INTL INC	COM	253798102	7,000	287	SH		DFND	15	287	0	0
DIGI INTL INC	COM	253798102	1,000	41	SH		DFND	21	41	0	0
DIGI INTL INC	COM	253798102	77,000	3,360	SH		SOLE		3,360	0	0
DIGITAL RLTY TR INC	COM	253868103	10,702,000	70,382	SH		DFND	1	70,382	0	0
DIGITAL RLTY TR INC	COM	253868103	314,329,000	2,067,272	SH		DFND	3	2,005,998	0	61,274
DIGITAL RLTY TR INC	COM	253868103	19,565,000	128,673	SH		DFND	5	126,853	1,820	0
DIGITAL RLTY TR INC	COM	253868103	873,000	5,744	SH		DFND	8	5,744	0	0
DIGITAL RLTY TR INC	COM	253868103	2,177,000	14,319	SH		DFND	15	14,319	0	0
DIGITAL RLTY TR INC	COM	253868103	176,000	1,158	SH		DFND	19	1,158	0	0
DIGITAL RLTY TR INC	COM	253868103	16,000	102	SH		DFND	21	102	0	0
DIGITAL RLTY TR INC	COM	253868103	871,000	5,729	SH		DFND	29	5,729	0	0
DIGITAL RLTY TR INC	COM	253868103	20,000	132	SH		DFND	34	132	0	0
DIGITAL RLTY TR INC	COM	253868103	17,980,000	118,249	SH		SOLE		118,249	0	0
DILLARDS INC	CL A	254067101	404,000	917	SH		DFND	3	917	0	0
DILLARDS INC	CL A	254067101	22,000	49	SH		DFND	15	49	0	0
DILLARDS INC	CL A	254067101	52,000	117	SH		DFND	21	117	0	0
DILLARDS INC	CL A	254067101	1,640,000	3,725	SH		SOLE		3,725	0	0
DINE BRANDS GLOBAL INC	COM	254423106	942,000	26,033	SH		DFND	3	23,854	0	2,179
DINE BRANDS GLOBAL INC	COM	254423106	83,000	2,300	SH		DFND	4	0	2,300	0
DINE BRANDS GLOBAL INC	COM	254423106	6,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106	52,000	1,432	SH		SOLE		1,432	0	0
DIODES INC	COM	254543101	698,000	9,705	SH		DFND	3	9,625	0	80
DIODES INC	COM	254543101	28,175,000	391,704	SH		DFND	4	0	93,485	298,219
DIODES INC	COM	254543101	5,000	75	SH		DFND	5	75	0	0
DIODES INC	COM	254543101	12,000	170	SH		DFND	15	170	0	0
DIODES INC	COM	254543101	3,272,000	45,486	SH		DFND	32,4	0	45,486	0
DIODES INC	COM	254543101	412,000	5,722	SH		SOLE		5,722	0	0
DISC MEDICINE INC	COM	254604101	13,000	279	SH		DFND	3	279	0	0
DISC MEDICINE INC	COM	254604101	70,000	1,545	SH		SOLE		1,545	0	0
DISNEY WALT CO	COM	254687106	103,978,000	1,047,219	SH		DFND	1	1,047,219	0	0
DISNEY WALT CO	COM	254687106	477,000	4,808	SH		DFND	2	4,808	0	0
DISNEY WALT CO	COM	254687106	312,968,000	3,152,062	SH		DFND	3	3,007,796	0	144,266
DISNEY WALT CO	COM	254687106	479,166,000	4,825,922	SH		DFND	5	4,656,942	168,980	0
DISNEY WALT CO	COM	254687106	11,221,000	113,010	SH		DFND	7	0	113,010	0
DISNEY WALT CO	COM	254687106	14,837,000	149,434	SH		DFND	8	139,389	10,045	0
DISNEY WALT CO	COM	254687106	184,000	1,852	SH		DFND	9	1,852	0	0
DISNEY WALT CO	COM	254687106	556,000	5,600	SH		DFND	11	5,600	0	0
DISNEY WALT CO	COM	254687106	4,285,000	43,159	SH		DFND	15	43,159	0	0
DISNEY WALT CO	COM	254687106	101,425,000	1,021,505	SH		DFND	19	1,021,154	0	351
DISNEY WALT CO	COM	254687106	618,000	6,227	SH		OTR	19	6,227	0	0
DISNEY WALT CO	COM	254687106	240,940,000	2,426,629	SH		DFND	21	2,408,010	0	18,619
DISNEY WALT CO	COM	254687106	84,000	844	SH		DFND	29	844	0	0
DISNEY WALT CO	COM	254687106	16,146,000	162,615	SH		DFND	33	162,615	0	0
DISNEY WALT CO	COM	254687106	944,000	9,511	SH		DFND	34	9,511	0	0
DISNEY WALT CO	COM	254687106	38,227,000	385,000	SH	Put	SOLE		385,000	0	0
DISNEY WALT CO	COM	254687106	21,000	214	SH		DFND		214	0	0
DISNEY WALT CO	COM	254687106	118,695,000	1,195,439	SH		SOLE		1,195,439	0	0
DISCOVER FINL SVCS	COM	254709108	27,447,000	209,821	SH		DFND	1	209,821	0	0
DISCOVER FINL SVCS	COM	254709108	20,130,000	153,888	SH		DFND	3	147,715	0	6,173
DISCOVER FINL SVCS	COM	254709108	630,000	4,813	SH		DFND	5	3,438	1,375	0
DISCOVER FINL SVCS	COM	254709108	3,000	25	SH		DFND	8	25	0	0
DISCOVER FINL SVCS	COM	254709108	106,000	810	SH		DFND	15	810	0	0
DISCOVER FINL SVCS	COM	254709108	421,000	3,219	SH		DFND	21	3,219	0	0
DISCOVER FINL SVCS	COM	254709108	73,000	555	SH		DFND	33	555	0	0
DISCOVER FINL SVCS	COM	254709108	6,000	47	SH		DFND	34	47	0	0
DISCOVER FINL SVCS	COM	254709108	21,511,000	164,443	SH		SOLE		164,443	0	0
DIXIE GROUP INC	CL A	255519100	0	61	SH		DFND	2	61	0	0
DOCGO INC	COM	256086109	1,000	405	SH		DFND	3	405	0	0
DOCGO INC	COM	256086109	178,000	57,600	SH		DFND	4	0	57,600	0
DOCGO INC	COM	256086109	30,000	9,565	SH		SOLE		9,565	0	0
DR REDDYS LABS LTD	ADR	256135203	181,000	2,371	SH		DFND	3	2,102	0	269
DR REDDYS LABS LTD	ADR	256135203	36,000	467	SH		DFND	5	467	0	0
DR REDDYS LABS LTD	ADR	256135203	156,386,000	2,052,581	SH		DFND	16	2,052,581	0	0
DR REDDYS LABS LTD	ADR	256135203	11,000	144	SH		DFND	21	144	0	0
DOCUSIGN INC	COM	256163106	53,551,000	1,000,944	SH		DFND	1	1,000,944	0	0
DOCUSIGN INC	COM	256163106	12,387,000	231,537	SH		DFND	3	229,374	0	2,163
DOCUSIGN INC	COM	256163106	630,000	11,767	SH		DFND	5	11,502	265	0
DOCUSIGN INC	COM	256163106	4,000	78	SH		DFND	8	78	0	0
DOCUSIGN INC	COM	256163106	49,000	924	SH		DFND	15	924	0	0
DOCUSIGN INC	COM	256163106	21,000	400	SH		DFND	33	400	0	0
DOCUSIGN INC	COM	256163106	9,000	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106	2,127,000	39,755	SH		SOLE		39,755	0	0
DOLLAR GEN CORP NEW	COM	256677105	164,000	1,239	SH		DFND	2	1,239	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,353,000	161,484	SH		DFND	3	157,602	0	3,882
DOLLAR GEN CORP NEW	COM	256677105	12,262,000	92,733	SH		DFND	5	49,936	42,797	0
DOLLAR GEN CORP NEW	COM	256677105	1,212,000	9,164	SH		DFND	7	0	9,164	0
DOLLAR GEN CORP NEW	COM	256677105	381,000	2,878	SH		DFND	8	2,250	628	0
DOLLAR GEN CORP NEW	COM	256677105	5,000	39	SH		DFND	9	39	0	0
DOLLAR GEN CORP NEW	COM	256677105	217,000	1,639	SH		DFND	15	1,639	0	0
DOLLAR GEN CORP NEW	COM	256677105	112,000	845	SH		DFND	19	845	0	0
DOLLAR GEN CORP NEW	COM	256677105	103,000	778	SH		DFND	21	778	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,000	177	SH		DFND	29	177	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,837,000	112,205	SH		SOLE		112,205	0	0
DOLLAR TREE INC	COM	256746108	94,462,000	884,725	SH		DFND	1	884,725	0	0
DOLLAR TREE INC	COM	256746108	645,000	6,042	SH		DFND	2	6,042	0	0
DOLLAR TREE INC	COM	256746108	30,177,000	282,639	SH		DFND	3	276,323	0	6,316
DOLLAR TREE INC	COM	256746108	49,915,000	467,498	SH		DFND	5	102,851	364,647	0
DOLLAR TREE INC	COM	256746108	3,159,000	29,583	SH		DFND	7	0	29,583	0
DOLLAR TREE INC	COM	256746108	1,135,000	10,635	SH		DFND	8	7,874	2,761	0
DOLLAR TREE INC	COM	256746108	411,000	3,853	SH		DFND	15	3,853	0	0
DOLLAR TREE INC	COM	256746108	1,141,000	10,686	SH		DFND	21	10,686	0	0
DOLLAR TREE INC	COM	256746108	165,000	1,543	SH		DFND	29	1,543	0	0
DOLLAR TREE INC	COM	256746108	31,331,000	293,446	SH		SOLE		293,446	0	0
DOMO INC	COM CL B	257554105	2,000	276	SH		DFND	3	276	0	0
DOMO INC	COM CL B	257554105	4,000	500	SH		DFND	5	500	0	0
DOMO INC	COM CL B	257554105	25,000	3,181	SH		SOLE		3,181	0	0
DONALDSON INC	COM	257651109	1,286,000	17,975	SH		DFND	1	17,975	0	0
DONALDSON INC	COM	257651109	338,000	4,729	SH		DFND	2	4,729	0	0
DONALDSON INC	COM	257651109	4,913,000	68,655	SH		DFND	3	68,511	0	144
DONALDSON INC	COM	257651109	48,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	208,000	2,905	SH		DFND	15	2,905	0	0
DONALDSON INC	COM	257651109	7,000	95	SH		DFND	21	95	0	0
DONALDSON INC	COM	257651109	14,000	190	SH		SOLE		190	0	0
DONEGAL GROUP INC	CL A	257701201	34,000	2,606	SH		DFND	3	2,606	0	0
DONEGAL GROUP INC	CL A	257701201	67,000	5,200	SH		DFND	4	0	5,200	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	19,000	1,454	SH		SOLE		1,454	0	0
DONEGAL GROUP INC	CL B	257701300	13,000	1,068	SH		DFND	3	1,068	0	0
DONEGAL GROUP INC	CL B	257701300	12,000	1,010	SH		DFND	15	1,010	0	0
DORMAN PRODS INC	COM	258278100	128,000	1,401	SH		DFND	3	1,387	0	14
DORMAN PRODS INC	COM	258278100	16,749,000	183,085	SH		DFND	4	0	29,300	153,785
DORMAN PRODS INC	COM	258278100	1,256,000	13,728	SH		DFND	5	75	13,653	0
DORMAN PRODS INC	COM	258278100	9,000	102	SH		DFND	8	102	0	0
DORMAN PRODS INC	COM	258278100	15,000	163	SH		OTR	19	0	0	163
DORMAN PRODS INC	COM	258278100	17,000	185	SH		DFND	21	185	0	0
DORMAN PRODS INC	COM	258278100	2,134,000	23,330	SH		DFND	32,4	0	23,330	0
DORMAN PRODS INC	COM	258278100	226,000	2,468	SH		SOLE		2,468	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,472,000	516,963	SH		DFND	3	509,478	0	7,485
DOUBLELINE INCOME SOLUTIONS	COM	258622109	957,000	76,435	SH		DFND	5	76,435	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38,000	3,063	SH		DFND	8	3,063	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,000	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,396,000	155,985	SH		DFND	3	154,702	0	1,283
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	14,000	918	SH		DFND	15	918	0	0
DOVER CORP	COM	260003108	5,133,000	28,446	SH		DFND	1	28,446	0	0
DOVER CORP	COM	260003108	23,324,000	129,254	SH		DFND	3	127,451	0	1,803
DOVER CORP	COM	260003108	3,169,000	17,562	SH		DFND	5	13,094	4,468	0
DOVER CORP	COM	260003108	6,000	36	SH		DFND	7	0	36	0
DOVER CORP	COM	260003108	56,000	312	SH		DFND	8	312	0	0
DOVER CORP	COM	260003108	101,000	559	SH		DFND	15	559	0	0
DOVER CORP	COM	260003108	163,000	902	SH		DFND	19	902	0	0
DOVER CORP	COM	260003108	5,000	28	SH		OTR	19	0	0	28
DOVER CORP	COM	260003108	312,000	1,729	SH		DFND	21	1,729	0	0
DOVER CORP	COM	260003108	93,000	513	SH		DFND	33	513	0	0
DOVER CORP	COM	260003108	11,952,000	66,235	SH		SOLE		66,235	0	0
DOW INC	COM	260557103	7,890,000	148,725	SH		DFND	1	148,725	0	0
DOW INC	COM	260557103	67,572,000	1,273,749	SH		DFND	3	1,217,536	0	56,213
DOW INC	COM	260557103	10,397,000	195,992	SH		DFND	5	185,362	10,630	0
DOW INC	COM	260557103	174,000	3,274	SH		DFND	8	3,274	0	0
DOW INC	COM	260557103	579,000	10,915	SH		DFND	15	10,915	0	0
DOW INC	COM	260557103	940,000	17,718	SH		DFND	19	17,718	0	0
DOW INC	COM	260557103	7,048,000	132,863	SH		DFND	21	128,784	0	4,079
DOW INC	COM	260557103	163,000	3,077	SH		DFND	33	3,077	0	0
DOW INC	COM	260557103	40,000	749	SH		DFND	34	749	0	0
DOW INC	COM	260557103	16,499,000	311,009	SH		SOLE		311,009	0	0
DRIL-QUIP INC	COM	262037104	38,000	2,018	SH		DFND	3	2,018	0	0
DRIL-QUIP INC	COM	262037104	60,000	3,218	SH		SOLE		3,218	0	0
DUCOMMUN INC DEL	COM	264147109	1,454,000	25,040	SH		DFND	3	24,508	0	532
DUCOMMUN INC DEL	COM	264147109	17,121,000	294,889	SH		DFND	4	0	116,607	178,282
DUCOMMUN INC DEL	COM	264147109	6,000	105	SH		DFND	5	15	90	0
DUCOMMUN INC DEL	COM	264147109	7,000	120	SH		DFND	19	120	0	0
DUCOMMUN INC DEL	COM	264147109	74,000	1,277	SH		SOLE		1,277	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	3,000	1,000	SH		DFND	5	1,000	0	0
DURECT CORP	COM NEW	266605500	0	380	SH		DFND	2	380	0	0
DYCOM INDS INC	COM	267475101	2,348,000	13,915	SH		DFND	3	13,915	0	0
DYCOM INDS INC	COM	267475101	25,000	147	SH		DFND	21	147	0	0
DYCOM INDS INC	COM	267475101	451,000	2,671	SH		SOLE		2,671	0	0
DYNATRACE INC	COM NEW	268150109	4,637,000	103,650	SH		DFND	1	103,650	0	0
DYNATRACE INC	COM NEW	268150109	601,000	13,444	SH		DFND	2	13,444	0	0
DYNATRACE INC	COM NEW	268150109	19,196,000	429,054	SH		DFND	3	422,229	0	6,825
DYNATRACE INC	COM NEW	268150109	1,492,000	33,350	SH		DFND	4	0	33,350	0
DYNATRACE INC	COM NEW	268150109	8,984,000	200,803	SH		DFND	5	7,939	192,864	0
DYNATRACE INC	COM NEW	268150109	7,000	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	135,000	3,018	SH		DFND	15	3,018	0	0
DYNATRACE INC	COM NEW	268150109	7,000	161	SH		DFND	19	161	0	0
DYNATRACE INC	COM NEW	268150109	15,000	334	SH		DFND	21	334	0	0
DYNATRACE INC	COM NEW	268150109	14,000	313	SH		SOLE		313	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	55,000	4,909	SH		DFND	3	4,809	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	40,000	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	139,000	12,391	SH		SOLE		12,391	0	0
DZS INC	COM	268211109	0	246	SH		DFND	2	246	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	1,000	1,108	SH		SOLE		1,108	0	0
EDAP TMS S A	SPONSORED ADR	268311107	82,000	15,000	SH		DFND	3	15,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	53,000	4,673	SH		DFND	3	2,000	0	2,673
EL POLLO LOCO HLDGS INC	COM	268603107	241,000	21,300	SH		DFND	4	0	21,300	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,000	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	29,000	2,530	SH		SOLE		2,530	0	0
EAGLE BANCORP INC MD	COM	268948106	120,000	6,350	SH		DFND	3	6,350	0	0
EAGLE BANCORP INC MD	COM	268948106	39,000	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	52,000	2,777	SH		SOLE		2,777	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	207,000	36,900	SH		DFND	4	0	36,900	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	25	SH		DFND	5	25	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,000	676	SH		SOLE		676	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,393,000	138,608	SH		DFND	3	138,608	0	0
EASTERN CO	COM	276317104	8,000	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	553,000	21,700	SH		DFND	4	0	21,700	0
EASTERN CO	COM	276317104	12,000	490	SH		SOLE		490	0	0
EASTGROUP PPTYS INC	COM	277276101	334,000	1,966	SH		DFND	2	1,966	0	0
EASTGROUP PPTYS INC	COM	277276101	1,705,000	10,026	SH		DFND	3	9,987	0	39
EASTGROUP PPTYS INC	COM	277276101	5,605,000	32,950	SH		DFND	4	0	8,400	24,550
EASTGROUP PPTYS INC	COM	277276101	1,309,000	7,698	SH		DFND	5	0	7,698	0
EASTGROUP PPTYS INC	COM	277276101	3,000	16	SH		DFND	15	16	0	0
EASTGROUP PPTYS INC	COM	277276101	199,000	1,170	SH		DFND	21	1,170	0	0
EASTGROUP PPTYS INC	COM	277276101	3,000	15	SH		SOLE		15	0	0
EASTMAN CHEM CO	COM	277432100	3,668,000	37,442	SH		DFND	1	37,442	0	0
EASTMAN CHEM CO	COM	277432100	8,130,000	82,988	SH		DFND	3	81,049	0	1,939
EASTMAN CHEM CO	COM	277432100	2,922,000	29,827	SH		DFND	5	29,791	36	0
EASTMAN CHEM CO	COM	277432100	238,000	2,430	SH		DFND	7	0	2,430	0
EASTMAN CHEM CO	COM	277432100	29,000	299	SH		DFND	15	299	0	0
EASTMAN CHEM CO	COM	277432100	222,000	2,271	SH		DFND	21	2,271	0	0
EASTMAN CHEM CO	COM	277432100	78,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	5,971,000	60,947	SH		SOLE		60,947	0	0
EASTMAN KODAK CO	COM NEW	277461406	175,000	32,600	SH		DFND	4	0	32,600	0
EASTMAN KODAK CO	COM NEW	277461406	4,000	710	SH		DFND	5	710	0	0
EASTMAN KODAK CO	COM NEW	277461406	31,000	5,689	SH		SOLE		5,689	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,359,000	69,937	SH		DFND	3	66,487	0	3,450
EATON VANCE ENHANCED EQUITY	COM	278274105	81,000	4,146	SH		DFND	21	4,146	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	712,000	36,653	SH		SOLE		36,653	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,115,000	234,859	SH		DFND	3	234,564	0	295
EATON VANCE ENHANCED EQUITY	COM	278277108	166,000	7,622	SH		DFND	15	7,622	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,000	225	SH		DFND	21	225	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,281,000	244,507	SH		DFND	3	241,807	0	2,700
EBAY INC.	COM	278642103	28,778,000	535,701	SH		DFND	1	535,701	0	0
EBAY INC.	COM	278642103	24,817,000	461,978	SH		DFND	3	457,011	0	4,967
EBAY INC.	COM	278642103	5,126,000	95,413	SH		DFND	5	16,419	78,994	0
EBAY INC.	COM	278642103	260,000	4,839	SH		DFND	15	4,839	0	0
EBAY INC.	COM	278642103	31,000	581	SH		DFND	19	581	0	0
EBAY INC.	COM	278642103	378,000	7,029	SH		DFND	21	7,029	0	0
EBAY INC.	COM	278642103	663,000	12,336	SH		DFND	33	12,336	0	0
EBAY INC.	COM	278642103	134,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	12,544,000	233,503	SH		SOLE		233,503	0	0
ECHOSTAR CORP	CL A	278768106	109,000	6,140	SH		DFND	3	6,140	0	0
ECHOSTAR CORP	CL A	278768106	62,000	3,508	SH		DFND	5	3,508	0	0
ECHOSTAR CORP	CL A	278768106	1,000	49	SH		DFND	15	49	0	0
ECHOSTAR CORP	CL A	278768106	2,000	118	SH		DFND	21	118	0	0
ECHOSTAR CORP	CL A	278768106	221,000	12,431	SH		SOLE		12,431	0	0
ECOLAB INC	COM	278865100	14,868,000	62,470	SH		DFND	1	62,470	0	0
ECOLAB INC	COM	278865100	106,000	444	SH		DFND	2	444	0	0
ECOLAB INC	COM	278865100	545,563,000	2,292,280	SH		DFND	3	2,216,895	0	75,385
ECOLAB INC	COM	278865100	174,818,000	734,530	SH		DFND	5	562,829	171,701	0
ECOLAB INC	COM	278865100	59,000	249	SH		DFND	7	0	249	0
ECOLAB INC	COM	278865100	3,431,000	14,414	SH		DFND	8	14,414	0	0
ECOLAB INC	COM	278865100	4,376,000	18,387	SH		DFND	15	18,387	0	0
ECOLAB INC	COM	278865100	589,000	2,474	SH		DFND	19	2,474	0	0
ECOLAB INC	COM	278865100	1,233,000	5,182	SH		DFND	21	5,182	0	0
ECOLAB INC	COM	278865100	647,000	2,717	SH		DFND	29	2,717	0	0
ECOLAB INC	COM	278865100	71,000	298	SH		DFND	33	298	0	0
ECOLAB INC	COM	278865100	27,633,000	116,104	SH		SOLE		116,104	0	0
ECOPETROL S A	SPONSORED ADS	279158109	41,000	3,639	SH		DFND	3	3,639	0	0
ECOPETROL S A	SPONSORED ADS	279158109	16,000	1,395	SH		DFND	5	900	495	0
EDISON INTL	COM	281020107	8,492,000	118,261	SH		DFND	1	118,261	0	0
EDISON INTL	COM	281020107	17,964,000	250,159	SH		DFND	3	235,650	0	14,509
EDISON INTL	COM	281020107	1,944,000	27,070	SH		DFND	5	21,346	5,724	0
EDISON INTL	COM	281020107	3,000	39	SH		DFND	7	0	39	0
EDISON INTL	COM	281020107	9,000	125	SH		DFND	8	125	0	0
EDISON INTL	COM	281020107	261,000	3,628	SH		DFND	15	3,628	0	0
EDISON INTL	COM	281020107	489,000	6,806	SH		DFND	19	6,806	0	0
EDISON INTL	COM	281020107	13,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107	240,000	3,348	SH		DFND	21	3,348	0	0
EDISON INTL	COM	281020107	18,234,000	253,921	SH		SOLE		253,921	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	40	SH		DFND	2	40	0	0
89BIO INC	COM	282559103	1,067,000	133,232	SH		DFND	3	132,757	0	475
89BIO INC	COM	282559103	0	30	SH		DFND	5	30	0	0
89BIO INC	COM	282559103	61,000	7,621	SH		SOLE		7,621	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	49	SH		DFND	2	49	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	0	45	SH		DFND	5	40	5	0
8X8 INC NEW	COM	282914100	24,000	11,000	SH		SOLE		11,000	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	12,000	245	PRN		DFND	2	245	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	149,000	3,150	PRN		DFND	3	2,750	0	400
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	24,000	500	PRN		DFND	21	500	0	0
ELDORADO GOLD CORP NEW	COM	284902509	25,239,000	1,706,486	SH		DFND	1	1,706,486	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,000	737	SH		DFND	3	737	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,257,000	85,000	SH	Call	DFND	5	85,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,558,000	443,412	SH		DFND	5	219,744	223,668	0
ELDORADO GOLD CORP NEW	COM	284902509	30,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	23,000	1,550	SH		DFND	8	1,550	0	0
ELDORADO GOLD CORP NEW	COM	284902509	34,000	2,327	SH		SOLE		2,327	0	0
ELECTROMED INC	COM	285409108	2,000	118	SH		DFND	2	118	0	0
ELECTROMED INC	COM	285409108	1,212,000	80,615	SH		DFND	3	80,615	0	0
ELECTRONIC ARTS INC	COM	285512109	50,209,000	360,360	SH		DFND	1	360,360	0	0
ELECTRONIC ARTS INC	COM	285512109	881,000	6,325	SH		DFND	2	6,325	0	0
ELECTRONIC ARTS INC	COM	285512109	9,959,000	71,476	SH		DFND	3	70,480	0	996
ELECTRONIC ARTS INC	COM	285512109	1,709,000	12,263	SH		DFND	5	10,369	1,894	0
ELECTRONIC ARTS INC	COM	285512109	74,000	534	SH		DFND	8	534	0	0
ELECTRONIC ARTS INC	COM	285512109	231,000	1,658	SH		DFND	15	1,658	0	0
ELECTRONIC ARTS INC	COM	285512109	197,000	1,415	SH		DFND	19	1,415	0	0
ELECTRONIC ARTS INC	COM	285512109	155,000	1,112	SH		DFND	21	1,112	0	0
ELECTRONIC ARTS INC	COM	285512109	152,000	1,093	SH		DFND	33	1,093	0	0
ELECTRONIC ARTS INC	COM	285512109	6,327,000	45,407	SH		DFND	34	45,407	0	0
ELECTRONIC ARTS INC	COM	285512109	18,788,000	134,845	SH		SOLE		134,845	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	3,000	442	SH		DFND	2	442	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	89,000	12,761	SH		DFND	3	12,761	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	131,000	18,900	SH		DFND	4	0	18,900	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	225,000	27,275	SH		DFND	3	27,275	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	41,000	4,998	SH		DFND	15	4,998	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	15,000	1,833	SH		DFND	21	1,833	0	0
EMCORE CORP	COM	290846401	0	126	SH		DFND	2	126	0	0
EMERSON ELEC CO	COM	291011104	6,993,000	63,482	SH		DFND	1	63,482	0	0
EMERSON ELEC CO	COM	291011104	125,357,000	1,137,950	SH		DFND	3	1,080,157	0	57,793
EMERSON ELEC CO	COM	291011104	59,909,000	543,837	SH		DFND	5	520,112	23,725	0
EMERSON ELEC CO	COM	291011104	121,000	1,100	SH		DFND	7	0	1,100	0
EMERSON ELEC CO	COM	291011104	2,681,000	24,335	SH		DFND	8	24,335	0	0
EMERSON ELEC CO	COM	291011104	1,527,000	13,861	SH		DFND	15	13,861	0	0
EMERSON ELEC CO	COM	291011104	19,489,000	176,911	SH		DFND	19	176,891	0	20
EMERSON ELEC CO	COM	291011104	223,000	2,025	SH		OTR	19	2,025	0	0
EMERSON ELEC CO	COM	291011104	39,953,000	362,686	SH		DFND	21	355,136	0	7,550
EMERSON ELEC CO	COM	291011104	281,000	2,550	SH		DFND	33	2,550	0	0
EMERSON ELEC CO	COM	291011104	220,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104	107,215,000	973,270	SH		SOLE		973,270	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	20	SH		DFND	2	20	0	0
EMPIRE PETE CORP	COM	292034303	7,000	1,320	SH		SOLE		1,320	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	45,000	4,747	SH		DFND	3	4,747	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	116,000	12,340	SH		SOLE		12,340	0	0
EMPLOYERS HLDGS INC	COM	292218104	99,000	2,319	SH		DFND	3	2,319	0	0
EMPLOYERS HLDGS INC	COM	292218104	101,000	2,371	SH		SOLE		2,371	0	0
ENCORE CAP GROUP INC	COM	292554102	132,000	3,167	SH		DFND	3	2,967	0	200
ENCORE CAP GROUP INC	COM	292554102	482,000	11,546	SH		SOLE		11,546	0	0
ENCORE WIRE CORP	COM	292562105	1,131,000	3,901	SH		DFND	3	3,901	0	0
ENCORE WIRE CORP	COM	292562105	16,000	56	SH		DFND	5	0	56	0
ENCORE WIRE CORP	COM	292562105	24,000	83	SH		DFND	7	0	83	0
ENCORE WIRE CORP	COM	292562105	52,000	178	SH		DFND	15	178	0	0
ENCORE WIRE CORP	COM	292562105	4,000	13	SH		DFND	21	13	0	0
ENCORE WIRE CORP	COM	292562105	335,000	1,157	SH		SOLE		1,157	0	0
ENERGY FUELS INC	COM NEW	292671708	46,000	7,606	SH		DFND	3	7,606	0	0
ENERGY FUELS INC	COM NEW	292671708	56,000	9,322	SH		DFND	5	9,322	0	0
ENERGY FUELS INC	COM NEW	292671708	0	11	SH		DFND	7	0	11	0
ENERGY FUELS INC	COM NEW	292671708	92,000	15,244	SH		SOLE		15,244	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	35,000	914	SH		DFND	3	780	0	134
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,495,000	143,920	SH		DFND	4	0	46,390	97,530
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,000	363	SH		DFND	21	363	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	195,000	5,115	SH		SOLE		5,115	0	0
ENFUSION INC	CL A	292812104	90,000	10,523	SH		DFND	3	10,319	0	204
ENFUSION INC	CL A	292812104	39,000	4,553	SH		SOLE		4,553	0	0
ENGLOBAL CORP	COM NEW	293306205	0	13	SH		DFND	2	13	0	0
ENGLOBAL CORP	COM NEW	293306205	0	13	SH		DFND	5	13	0	0
ENNIS INC	COM	293389102	36,000	1,656	SH		DFND	3	1,656	0	0
ENNIS INC	COM	293389102	737,000	33,660	SH		DFND	4	0	33,660	0
ENNIS INC	COM	293389102	52,000	2,392	SH		SOLE		2,392	0	0
ENOVIX CORPORATION	COM	293594107	7,018,000	453,962	SH		DFND	3	448,962	0	5,000
ENOVIX CORPORATION	COM	293594107	5,533,000	357,890	SH		DFND	5	357,890	0	0
ENOVIX CORPORATION	COM	293594107	33,000	2,125	SH		DFND	8	2,125	0	0
ENOVIX CORPORATION	COM	293594107	16,196,000	1,047,604	SH		SOLE		1,047,604	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	26,000	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	207,000	8,300	SH		DFND	4	0	8,300	0
ENTERPRISE BANCORP INC MASS	COM	293668109	7,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	23,000	920	SH		SOLE		920	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,000	217	SH		DFND	3	217	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	240,000	5,878	SH		DFND	4	0	5,878	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,000	219	SH		DFND	15	219	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	142,000	3,482	SH		SOLE		3,482	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,897,000	3,412,603	SH		DFND	3	3,289,775	0	122,828
ENTERPRISE PRODS PARTNERS L	COM	293792107	282,000	9,731	SH		DFND	5	9,593	138	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,000	600	SH		DFND	7	0	600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	734,000	25,338	SH		DFND	8	25,338	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,961,000	67,662	SH		DFND	15	67,662	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208,000	7,193	SH		DFND	19	7,193	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,720,000	93,845	SH		DFND	21	92,845	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,000	275	SH		SOLE		275	0	0
ENZO BIOCHEM INC	COM	294100102	0	81	SH		DFND	2	81	0	0
ENZO BIOCHEM INC	COM	294100102	1,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107	900,000	12,211	SH		DFND	3	12,129	0	82
EPLUS INC	COM	294268107	29,822,000	404,753	SH		DFND	4	0	96,868	307,885
EPLUS INC	COM	294268107	2,000	22	SH		DFND	15	22	0	0
EPLUS INC	COM	294268107	3,000	43	SH		DFND	21	43	0	0
EPLUS INC	COM	294268107	3,438,000	46,660	SH		DFND	32,4	0	46,660	0
EPLUS INC	COM	294268107	182,000	2,475	SH		SOLE		2,475	0	0
EPSILON ENERGY LTD	COM	294375209	124,000	22,700	SH		DFND	4	0	22,700	0
EQUIFAX INC	COM	294429105	19,446,000	80,202	SH		DFND	3	78,916	0	1,286
EQUIFAX INC	COM	294429105	3,633,000	14,982	SH		DFND	5	944	14,038	0
EQUIFAX INC	COM	294429105	17,000	70	SH		DFND	7	0	70	0
EQUIFAX INC	COM	294429105	222,000	914	SH		DFND	15	914	0	0
EQUIFAX INC	COM	294429105	49,000	204	SH		DFND	19	204	0	0
EQUIFAX INC	COM	294429105	11,000	46	SH		OTR	19	46	0	0
EQUIFAX INC	COM	294429105	138,000	571	SH		DFND	21	571	0	0
EQUIFAX INC	COM	294429105	623,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	5,246,000	21,638	SH		SOLE		21,638	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,217,000	93,789	SH		DFND	3	93,624	0	165
EQUITRANS MIDSTREAM CORP	COM	294600101	162,000	12,501	SH		DFND	5	0	12,501	0
EQUITRANS MIDSTREAM CORP	COM	294600101	130,000	10,000	SH		DFND	21	10,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	514,000	39,585	SH		SOLE		39,585	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	27,000	1,369	SH		DFND	3	1,369	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,000	332	SH		DFND	15	332	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,000	67	SH		DFND	21	67	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	189,000	9,732	SH		SOLE		9,732	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	46,000	1,844	PRN		DFND	2	1,844	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
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	342,000	55,496	SH		DFND	3	52,687	0	2,809
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	214,000	34,715	SH		DFND	5	22,082	12,633	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,000	774	SH		DFND	15	774	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,000	614	SH		SOLE		614	0	0
ERO COPPER CORP	COM	296006109	3,673,000	171,800	SH		DFND	1	171,800	0	0
ERO COPPER CORP	COM	296006109	357,000	16,710	SH		DFND	3	14,719	0	1,991
ERO COPPER CORP	COM	296006109	2,715,000	127,000	SH	Call	DFND	5	127,000	0	0
ERO COPPER CORP	COM	296006109	213,000	9,978	SH		DFND	5	9,978	0	0
ERO COPPER CORP	COM	296006109	33,000	1,545	SH		DFND	8	1,545	0	0
ESCALADE INC	COM	296056104	269,000	19,500	SH		DFND	3	19,100	0	400
ESCALADE INC	COM	296056104	183,000	13,300	SH		DFND	4	0	13,300	0
ESCALADE INC	COM	296056104	13,000	940	SH		SOLE		940	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,518,000	43,014	SH		DFND	3	42,251	0	763
ESCO TECHNOLOGIES INC	COM	296315104	18,295,000	174,175	SH		DFND	4	0	28,210	145,965
ESCO TECHNOLOGIES INC	COM	296315104	12,000	110	SH		DFND	15	110	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,000	20	SH		DFND	21	20	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,353,000	22,400	SH		DFND	32,4	0	22,400	0
ESCO TECHNOLOGIES INC	COM	296315104	256,000	2,435	SH		SOLE		2,435	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1,000	35	SH		DFND	2	35	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	331,000	15,590	SH		DFND	4	0	15,590	0
ESSEX PPTY TR INC	COM	297178105	10,546,000	38,745	SH		DFND	1	38,745	0	0
ESSEX PPTY TR INC	COM	297178105	4,739,000	17,410	SH		DFND	3	17,271	0	139
ESSEX PPTY TR INC	COM	297178105	20,000	73	SH		DFND	5	65	8	0
ESSEX PPTY TR INC	COM	297178105	13,000	48	SH		DFND	15	48	0	0
ESSEX PPTY TR INC	COM	297178105	2,011,000	7,388	SH		DFND	19	7,388	0	0
ESSEX PPTY TR INC	COM	297178105	5,431,000	19,951	SH		DFND	21	19,936	0	15
ESSEX PPTY TR INC	COM	297178105	54,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	8,435,000	30,987	SH		SOLE		30,987	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	180,000	6,445	SH		DFND	3	6,445	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	346,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	60,000	2,149	SH		SOLE		2,149	0	0
EURONET WORLDWIDE INC	COM	298736109	215,000	2,075	SH		DFND	2	2,075	0	0
EURONET WORLDWIDE INC	COM	298736109	5,125,000	49,515	SH		DFND	3	48,966	0	549
EURONET WORLDWIDE INC	COM	298736109	5,000	50	SH		DFND	5	50	0	0
EURONET WORLDWIDE INC	COM	298736109	57,000	552	SH		DFND	15	552	0	0
EURONET WORLDWIDE INC	COM	298736109	5,000	52	SH		DFND	21	52	0	0
EURONET WORLDWIDE INC	COM	298736109	58,000	557	SH		SOLE		557	0	0
EUROPEAN EQUITY FD INC	COM	298768102	134,000	14,909	SH		DFND	3	14,909	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	1,990,000	60,166	SH		DFND	5	60,166	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	27,000	806	SH		DFND	8	806	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	284,000	21,062	SH		DFND	3	20,980	0	82
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	212,000	3,842	SH		DFND	2	3,842	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,270,000	77,503	SH		DFND	3	72,864	0	4,639
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,419,000	98,341	SH		DFND	5	44,818	53,523	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	256,000	4,641	SH		DFND	8	4,641	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,000	76	SH		DFND	15	76	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	28,000	500	SH		DFND	19	500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	129,000	2,350	SH		DFND	34	2,350	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	41,000	1,488	SH		DFND	3	1,488	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,113,000	77,584	SH		DFND	5	250	77,334	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	3,000	68	SH		DFND	2	68	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	112,000	2,482	SH		DFND	5	2,482	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	32,000	951	SH		DFND	2	951	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	4,838,000	145,762	SH		DFND	3	140,509	0	5,253
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,627,000	49,016	SH		DFND	5	37,209	11,807	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	25,000	763	SH		DFND	15	763	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	13,000	400	SH		DFND	34	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,825,000	121,981	SH		DFND	3	121,362	0	619
EXLSERVICE HOLDINGS INC	COM	302081104	34,497,000	1,100,042	SH		DFND	4	0	237,925	862,117
EXLSERVICE HOLDINGS INC	COM	302081104	278,000	8,867	SH		DFND	15	8,867	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	397,000	12,671	SH		DFND	21	11,371	0	1,300
EXLSERVICE HOLDINGS INC	COM	302081104	4,163,000	132,740	SH		DFND	32,4	0	132,740	0
EXLSERVICE HOLDINGS INC	COM	302081104	55,000	1,758	SH		SOLE		1,758	0	0
EXPEDITORS INTL WASH INC	COM	302130109	50,271,000	402,844	SH		DFND	1	402,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	76,793,000	615,377	SH		DFND	3	594,950	0	20,427
EXPEDITORS INTL WASH INC	COM	302130109	6,809,000	54,563	SH		DFND	5	145	54,418	0
EXPEDITORS INTL WASH INC	COM	302130109	3,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109	906,000	7,263	SH		DFND	15	7,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	316,000	2,536	SH		DFND	19	2,536	0	0
EXPEDITORS INTL WASH INC	COM	302130109	100,000	800	SH		OTR	19	0	0	800
EXPEDITORS INTL WASH INC	COM	302130109	178,000	1,425	SH		DFND	21	1,425	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,048,000	48,468	SH		SOLE		48,468	0	0
EZCORP INC	CL A NON VTG	302301106	5,000	511	SH		DFND	3	511	0	0
EZCORP INC	CL A NON VTG	302301106	130,000	12,400	SH		DFND	4	0	12,400	0
FMC CORP	COM NEW	302491303	8,231,000	143,018	SH		DFND	3	141,095	0	1,923
FMC CORP	COM NEW	302491303	565,000	9,820	SH		DFND	5	9,595	225	0
FMC CORP	COM NEW	302491303	6,000	111	SH		DFND	8	111	0	0
FMC CORP	COM NEW	302491303	66,000	1,141	SH		DFND	15	1,141	0	0
FMC CORP	COM NEW	302491303	1,740,000	30,239	SH		DFND	19	30,214	0	25
FMC CORP	COM NEW	302491303	14,246,000	247,547	SH		DFND	21	245,917	0	1,630
FMC CORP	COM NEW	302491303	1,831,000	31,811	SH		SOLE		31,811	0	0
FLYWIRE CORPORATION	COM VTG	302492103	679,000	41,401	SH		DFND	3	40,399	0	1,002
FLYWIRE CORPORATION	COM VTG	302492103	175,000	10,697	SH		DFND	5	10,037	660	0
FLYWIRE CORPORATION	COM VTG	302492103	150,000	9,130	SH		DFND	8	9,130	0	0
FLYWIRE CORPORATION	COM VTG	302492103	6,000	372	SH		DFND	15	372	0	0
FLYWIRE CORPORATION	COM VTG	302492103	0	15	SH		DFND	21	15	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,005,000	122,305	SH		SOLE		122,305	0	0
F N B CORP	COM	302520101	251,000	18,373	SH		DFND	2	18,373	0	0
F N B CORP	COM	302520101	2,828,000	206,716	SH		DFND	3	205,787	0	929
F N B CORP	COM	302520101	71,000	5,176	SH		DFND	21	5,176	0	0
FNCB BANCORP INC	COM	302578109	6,000	892	SH		DFND	3	892	0	0
FS KKR CAP CORP	COM	302635206	37,000	1,851	SH		DFND	2	1,851	0	0
FS KKR CAP CORP	COM	302635206	6,334,000	321,009	SH		DFND	3	320,709	0	300
FS KKR CAP CORP	COM	302635206	612,000	30,996	SH		DFND	5	30,996	0	0
FS KKR CAP CORP	COM	302635206	247,000	12,538	SH		DFND	15	12,538	0	0
FS KKR CAP CORP	COM	302635206	0	4	SH		DFND	19	4	0	0
FS KKR CAP CORP	COM	302635206	2,201,000	111,544	SH		DFND	21	111,544	0	0
FTI CONSULTING INC	COM	302941109	366,000	1,697	SH		DFND	2	1,697	0	0
FTI CONSULTING INC	COM	302941109	7,791,000	36,147	SH		DFND	3	36,147	0	0
FTI CONSULTING INC	COM	302941109	9,000	40	SH		DFND	5	40	0	0
FTI CONSULTING INC	COM	302941109	33,000	151	SH		DFND	8	151	0	0
FTI CONSULTING INC	COM	302941109	53,000	246	SH		DFND	15	246	0	0
FTI CONSULTING INC	COM	302941109	25,000	114	SH		DFND	19	114	0	0
FTI CONSULTING INC	COM	302941109	33,000	151	SH		DFND	21	151	0	0
FTI CONSULTING INC	COM	302941109	12,000	54	SH		SOLE		54	0	0
FACTSET RESH SYS INC	COM	303075105	9,927,000	24,314	SH		DFND	1	24,314	0	0
FACTSET RESH SYS INC	COM	303075105	17,000	42	SH		DFND	2	42	0	0
FACTSET RESH SYS INC	COM	303075105	26,289,000	64,390	SH		DFND	3	63,924	0	466
FACTSET RESH SYS INC	COM	303075105	14,747,000	36,121	SH		DFND	5	36,118	3	0
FACTSET RESH SYS INC	COM	303075105	376,000	920	SH		DFND	8	920	0	0
FACTSET RESH SYS INC	COM	303075105	174,000	426	SH		DFND	15	426	0	0
FACTSET RESH SYS INC	COM	303075105	1,000	3	SH		DFND	19	3	0	0
FACTSET RESH SYS INC	COM	303075105	626,000	1,534	SH		DFND	21	1,534	0	0
FACTSET RESH SYS INC	COM	303075105	31,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	8,189,000	20,057	SH		SOLE		20,057	0	0
FAIR ISAAC CORP	COM	303250104	20,624,000	13,854	SH		DFND	1	13,854	0	0
FAIR ISAAC CORP	COM	303250104	152,000	102	SH		DFND	2	102	0	0
FAIR ISAAC CORP	COM	303250104	78,475,000	52,715	SH		DFND	3	52,510	0	205
FAIR ISAAC CORP	COM	303250104	5,550,000	3,728	SH		DFND	5	579	3,149	0
FAIR ISAAC CORP	COM	303250104	296,000	199	SH		DFND	15	199	0	0
FAIR ISAAC CORP	COM	303250104	447,000	300	SH		DFND	19	300	0	0
FAIR ISAAC CORP	COM	303250104	223,000	150	SH		DFND	21	125	0	25
FAIR ISAAC CORP	COM	303250104	8,533,000	5,732	SH		DFND	34	5,732	0	0
FAIR ISAAC CORP	COM	303250104	6,285,000	4,222	SH		SOLE		4,222	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	587	SH		DFND	2	587	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	10,000	20,000	SH		DFND	3	20,000	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	0	53	SH		DFND	5	53	0	0
FARMER BROS CO	COM	307675108	13,000	4,774	SH		DFND	2	4,774	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	45,000	3,642	SH		DFND	3	3,642	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	206,000	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	43,000	3,425	SH		SOLE		3,425	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,000	175	SH		DFND	3	175	0	0
FARO TECHNOLOGIES INC	COM	311642102	27,000	1,663	SH		SOLE		1,663	0	0
FASTENAL CO	COM	311900104	19,152,000	304,768	SH		DFND	1	304,768	0	0
FASTENAL CO	COM	311900104	757,000	12,043	SH		DFND	2	12,043	0	0
FASTENAL CO	COM	311900104	90,094,000	1,433,699	SH		DFND	3	1,378,762	0	54,937
FASTENAL CO	COM	311900104	84,120,000	1,338,641	SH		DFND	5	653,080	685,561	0
FASTENAL CO	COM	311900104	81,000	1,282	SH		DFND	7	0	1,282	0
FASTENAL CO	COM	311900104	1,094,000	17,410	SH		DFND	8	17,306	104	0
FASTENAL CO	COM	311900104	1,063,000	16,912	SH		DFND	15	16,912	0	0
FASTENAL CO	COM	311900104	61,000	970	SH		DFND	19	970	0	0
FASTENAL CO	COM	311900104	1,044,000	16,608	SH		DFND	21	16,608	0	0
FASTENAL CO	COM	311900104	197,001,000	3,134,969	SH		DFND	33	3,134,969	0	0
FASTENAL CO	COM	311900104	13,855,000	220,485	SH		DFND	34	220,485	0	0
FASTENAL CO	COM	311900104	18,163,000	289,041	SH		SOLE		289,041	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	4,161,000	23,014	SH		DFND	3	22,890	0	124
FEDERAL AGRIC MTG CORP	CL C	313148306	946,000	5,230	SH		DFND	4	0	5,230	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,000	125	SH		DFND	5	125	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	41,000	229	SH		DFND	15	229	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22,000	120	SH		DFND	21	120	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	156,000	860	SH		SOLE		860	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	26,843,000	265,849	SH		DFND	1	265,849	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,377,000	23,539	SH		DFND	3	23,058	0	481
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,000	119	SH		DFND	5	111	8	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	952,000	9,431	SH		DFND	7	0	9,431	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	28,000	282	SH		DFND	8	0	282	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	39,000	387	SH		DFND	15	387	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,000	67	SH		DFND	19	67	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,000	521	SH		DFND	21	521	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,522,000	124,017	SH		SOLE		124,017	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,708,000	80,174	SH		DFND	3	78,735	0	1,439
FEDERAL SIGNAL CORP	COM	313855108	1,946,000	23,264	SH		DFND	5	164	23,100	0
FEDERAL SIGNAL CORP	COM	313855108	15,000	175	SH		DFND	8	175	0	0
FEDERAL SIGNAL CORP	COM	313855108	20,000	238	SH		DFND	15	238	0	0
FEDERAL SIGNAL CORP	COM	313855108	26,000	305	SH		DFND	21	305	0	0
FEDERAL SIGNAL CORP	COM	313855108	473,000	5,657	SH		SOLE		5,657	0	0
FEDERATED HERMES INC	CL B	314211103	117,000	3,555	SH		DFND	2	3,555	0	0
FEDERATED HERMES INC	CL B	314211103	128,000	3,890	SH		DFND	3	3,890	0	0
FEDERATED HERMES INC	CL B	314211103	96,000	2,933	SH		DFND	19	2,933	0	0
FEDERATED HERMES INC	CL B	314211103	2,000	62	SH		DFND	21	62	0	0
FEDERATED HERMES INC	CL B	314211103	24,000	717	SH		SOLE		717	0	0
F5 INC	COM	315616102	638,000	3,704	SH		DFND	1	3,704	0	0
F5 INC	COM	315616102	3,000	20	SH		DFND	2	20	0	0
F5 INC	COM	315616102	2,966,000	17,220	SH		DFND	3	17,109	0	111
F5 INC	COM	315616102	6,000	36	SH		DFND	5	0	36	0
F5 INC	COM	315616102	81,000	470	SH		DFND	15	470	0	0
F5 INC	COM	315616102	49,000	287	SH		DFND	21	287	0	0
F5 INC	COM	315616102	29,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	4,585,000	26,623	SH		SOLE		26,623	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,906,000	227,460	SH		DFND	3	226,320	0	1,140
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	327,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	112,000	1,599	SH		DFND	21	1,599	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	33,000	1,066	SH		DFND	3	1,066	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	0	16	SH		DFND	21	16	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	4,000	150	SH		DFND	21	150	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,485,000	18,335	SH		DFND	2	18,335	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	177,000	2,181	SH		DFND	3	2,181	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	128,000	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	0	18	SH		DFND	2	18	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	4,000	327	SH		DFND	5	327	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	2,000	100	SH		DFND	2	100	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	7,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	9,000	372	SH		DFND	5	372	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	1,000	101	SH		DFND	2	101	0	0
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	5,000	355	SH		DFND	5	355	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	97,000	3,810	SH		DFND	3	3,810	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	538,000	24,233	SH		DFND	3	24,233	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	588,000	23,299	SH		DFND	3	23,299	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	416,000	8,785	SH		DFND	3	8,785	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	0	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,000	129	SH		DFND	2	129	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	14,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	800,000	18,853	SH		DFND	2	18,853	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	272,000	6,418	SH		DFND	3	6,418	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	13,000	300	SH		DFND	7	0	300	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	119,000	2,747	SH		DFND	3	2,747	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,385,000	31,843	SH		DFND	5	31,843	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	44,000	1,022	SH		DFND	8	1,022	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	115,000	2,807	SH		DFND	2	2,807	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,416,000	56,444	SH		DFND	3	56,444	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,000	550	SH		DFND	8	550	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	625,000	10,787	SH		DFND	2	10,787	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,197,000	20,655	SH		DFND	3	20,655	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,000	403	SH		DFND	21	403	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	588,000	15,607	SH		DFND	3	15,607	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	724,000	26,642	SH		DFND	5	26,642	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	156,000	5,754	SH		DFND	8	5,754	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,698,000	39,323	SH		DFND	3	37,370	0	1,953
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	28,000	410	SH		DFND	5	410	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,000	55	SH		DFND	15	55	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	141,000	2,962	SH		DFND	3	2,962	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	30,000	634	SH		DFND	5	427	207	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	24,000	496	SH		DFND	8	496	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	60,000	923	SH		DFND	2	923	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,920,000	121,159	SH		DFND	3	120,798	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	33,000	500	SH		DFND	5	500	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	22,000	874	SH		DFND	2	874	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	20,000	783	SH		DFND	3	783	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	73,000	3,616	SH		DFND	3	3,616	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	11,000	560	SH		DFND	5	0	560	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	8,738,000	151,745	SH		DFND	3	141,967	0	9,778
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	35,000	600	SH		DFND	15	600	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,000	81	SH		DFND	21	81	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,055,000	17,204	SH		DFND	2	17,204	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,846,000	16,593	SH		DFND	3	16,593	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35,000	202	SH		DFND	5	0	202	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	169,000	986	SH		DFND	21	986	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	52,000	811	SH		DFND	2	811	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	93,000	1,464	SH		DFND	21	1,464	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,605,000	63,209	SH		DFND	3	62,556	0	653
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	183,000	3,203	SH		DFND	21	3,203	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	251,000	5,205	SH		DFND	3	5,205	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,526,000	75,382	SH		DFND	3	74,067	0	1,315
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	36,000	765	SH		DFND	5	765	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,000	223	SH		DFND	15	223	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47,000	1,000	SH		DFND	19	1,000	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	48,000	1,021	SH		DFND	21	1,021	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,869,000	73,751	SH		DFND	3	73,751	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30,000	1,178	SH		DFND	21	1,178	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	431,000	9,809	SH		DFND	3	6,370	0	3,439
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,000	81	SH		DFND	15	81	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	401,000	7,677	SH		DFND	3	7,677	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,000	108	SH		DFND	19	108	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	160,000	3,054	SH		DFND	21	3,054	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	256,000	5,176	SH		DFND	3	5,176	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	35,000	754	SH		DFND	3	200	0	554
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	123,000	2,661	SH		DFND	8	2,661	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	90,000	1,827	SH		DFND	3	1,827	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	38,106,000	848,122	SH		DFND	3	822,754	0	25,368
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,142,000	47,685	SH		DFND	5	47,685	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,565,000	34,832	SH		DFND	8	34,832	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	86,000	1,923	SH		DFND	15	1,923	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	100,000	2,233	SH		OTR	31,3	0	0	2,233
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,781,000	35,675	SH		DFND	3	35,665	0	10
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	48,000	1,004	SH		DFND	8	1,004	0	0
FIDUS INVT CORP	COM	316500107	151,000	7,756	SH		DFND	3	7,328	0	428
FIDUS INVT CORP	COM	316500107	86,000	4,400	SH		DFND	4	0	4,400	0
FIFTH THIRD BANCORP	COM	316773100	3,878,000	106,272	SH		DFND	1	106,272	0	0
FIFTH THIRD BANCORP	COM	316773100	40,797,000	1,118,035	SH		DFND	3	976,087	0	141,948
FIFTH THIRD BANCORP	COM	316773100	384,000	10,530	SH		DFND	5	10,165	365	0
FIFTH THIRD BANCORP	COM	316773100	132,000	3,617	SH		DFND	8	3,617	0	0
FIFTH THIRD BANCORP	COM	316773100	148,000	4,047	SH		DFND	15	4,047	0	0
FIFTH THIRD BANCORP	COM	316773100	29,495,000	808,314	SH		DFND	19	807,969	0	345
FIFTH THIRD BANCORP	COM	316773100	245,000	6,718	SH		OTR	19	6,718	0	0
FIFTH THIRD BANCORP	COM	316773100	155,989,000	4,274,829	SH		DFND	21	4,242,359	0	32,470
FIFTH THIRD BANCORP	COM	316773100	1,430,000	39,200	SH	Call	SOLE		39,200	0	0
FIFTH THIRD BANCORP	COM	316773100	6,451,000	176,791	SH		SOLE		176,791	0	0
FINANCIAL INSTNS INC	COM	317585404	97,000	5,000	SH		DFND	3	5,000	0	0
FINANCIAL INSTNS INC	COM	317585404	155,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	28,000	1,427	SH		SOLE		1,427	0	0
FIRST BANCORP P R	COM NEW	318672706	76,000	4,174	SH		DFND	3	4,174	0	0
FIRST BANCORP P R	COM NEW	318672706	206,000	11,281	SH		DFND	5	11,281	0	0
FIRST BANCORP P R	COM NEW	318672706	5,000	255	SH		DFND	21	255	0	0
FIRST BANCORP P R	COM NEW	318672706	283,000	15,484	SH		SOLE		15,484	0	0
FIRST BANCORP N C	COM	318910106	508,000	15,925	SH		DFND	3	15,785	0	140
FIRST BANCORP N C	COM	318910106	413,000	12,930	SH		DFND	4	0	12,930	0
FIRST BANCORP N C	COM	318910106	6,000	200	SH		DFND	15	200	0	0
FIRST BANCORP N C	COM	318910106	185,000	5,794	SH		DFND	21	5,794	0	0
FIRST BANCORP N C	COM	318910106	120,000	3,766	SH		SOLE		3,766	0	0
FIRST BANCSHARES INC MS	COM	318916103	3,000	128	SH		DFND	3	128	0	0
FIRST BANCSHARES INC MS	COM	318916103	75,000	2,891	SH		SOLE		2,891	0	0
FIRST BUSEY CORP	COM NEW	319383204	25,000	1,036	SH		DFND	3	1,036	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,000	128	SH		DFND	5	128	0	0
FIRST BUSEY CORP	COM NEW	319383204	7,000	274	SH		DFND	21	274	0	0
FIRST BUSEY CORP	COM NEW	319383204	121,000	5,012	SH		SOLE		5,012	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	168,000	4,536	SH		DFND	3	4,536	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	285,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	27,000	740	SH		SOLE		740	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,961,000	142,020	SH		DFND	3	141,261	0	759
FIRST COMWLTH FINL CORP PA	COM	319829107	4,000	296	SH		DFND	15	296	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	158,000	11,440	SH		DFND	21	11,440	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	131,000	9,514	SH		SOLE		9,514	0	0
FIRST FINL BANCORP OH	COM	320209109	1,392,000	62,631	SH		DFND	3	62,293	0	338
FIRST FINL BANCORP OH	COM	320209109	2,000	95	SH		DFND	15	95	0	0
FIRST FINL BANCORP OH	COM	320209109	197,000	8,882	SH		SOLE		8,882	0	0
FIRST FINL CORP IND	COM	320218100	3,000	79	SH		DFND	3	79	0	0
FIRST FINL CORP IND	COM	320218100	290,000	7,860	SH		DFND	4	0	7,860	0
FIRST FINL CORP IND	COM	320218100	40,000	1,077	SH		SOLE		1,077	0	0
FIRST HORIZON CORPORATION	COM	320517105	875,000	55,462	SH		DFND	1	55,462	0	0
FIRST HORIZON CORPORATION	COM	320517105	359,000	22,750	SH		DFND	2	22,750	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,689,000	107,117	SH		DFND	3	106,107	0	1,010
FIRST HORIZON CORPORATION	COM	320517105	88,000	5,550	SH		DFND	5	5,550	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,000	319	SH		DFND	15	319	0	0
FIRST HORIZON CORPORATION	COM	320517105	398,000	25,239	SH		DFND	19	25,239	0	0
FIRST HORIZON CORPORATION	COM	320517105	539,000	34,186	SH		DFND	21	33,116	0	1,070
FIRST HORIZON CORPORATION	COM	320517105	896,000	56,840	SH		SOLE		56,840	0	0
1STDIBS COM INC	COM	320551104	2,000	351	SH		DFND	2	351	0	0
1STDIBS COM INC	COM	320551104	11,000	2,392	SH		SOLE		2,392	0	0
FIRST INTERNET BANCORP	COM	320557101	223,000	8,260	SH		DFND	4	0	8,260	0
FIRST INTERNET BANCORP	COM	320557101	21,000	764	SH		SOLE		764	0	0
FIRST LONG IS CORP	COM	320734106	19,000	1,924	SH		DFND	3	1,924	0	0
FIRST LONG IS CORP	COM	320734106	98,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	399,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	20,000	2,012	SH		SOLE		2,012	0	0
FIRST MERCHANTS CORP	COM	320817109	387,000	11,614	SH		DFND	3	11,614	0	0
FIRST MERCHANTS CORP	COM	320817109	4,000	132	SH		DFND	21	132	0	0
FIRST MERCHANTS CORP	COM	320817109	183,000	5,486	SH		SOLE		5,486	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	71,000	2,151	SH		SOLE		2,151	0	0
FIRST SOLAR INC	COM	336433107	11,046,000	48,993	SH		DFND	1	48,993	0	0
FIRST SOLAR INC	COM	336433107	15,491,000	68,709	SH		DFND	3	66,886	0	1,823
FIRST SOLAR INC	COM	336433107	2,973,000	13,186	SH		DFND	5	13,118	68	0
FIRST SOLAR INC	COM	336433107	82,000	365	SH		DFND	8	365	0	0
FIRST SOLAR INC	COM	336433107	36,000	158	SH		DFND	15	158	0	0
FIRST SOLAR INC	COM	336433107	611,000	2,709	SH		DFND	19	2,709	0	0
FIRST SOLAR INC	COM	336433107	83,000	370	SH		DFND	21	370	0	0
FIRST SOLAR INC	COM	336433107	41,000	182	SH		DFND	33	182	0	0
FIRST SOLAR INC	COM	336433107	14,619,000	64,840	SH		SOLE		64,840	0	0
1ST SOURCE CORP	COM	336901103	8,000	154	SH		DFND	15	154	0	0
1ST SOURCE CORP	COM	336901103	1,000	18	SH		DFND	21	18	0	0
1ST SOURCE CORP	COM	336901103	93,000	1,727	SH		SOLE		1,727	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	56,602,000	1,492,287	SH		DFND	3	1,450,445	0	41,842
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,672,000	96,800	SH		DFND	5	96,800	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	133,000	3,512	SH		DFND	8	3,512	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	433,000	11,425	SH		DFND	15	11,425	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,000	800	SH		DFND	21	800	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,548,000	15,581	SH		DFND	2	15,581	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	6,370,000	64,125	SH		DFND	3	45,401	0	18,724
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	93,000	932	SH		DFND	5	932	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	397,000	4,000	SH		DFND	19	4,000	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	27,000	267	SH		DFND	21	267	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,201,000	261,104	SH		DFND	3	235,176	0	25,928
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	582,000	91,793	SH		DFND	3	90,799	0	994
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	864,000	7,005	SH		DFND	2	7,005	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,581,000	175,046	SH		DFND	3	170,745	0	4,301
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,192,000	50,224	SH		DFND	5	48,217	2,007	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	227,000	1,840	SH		DFND	8	1,840	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	96,000	780	SH		DFND	15	780	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	146,000	1,182	SH		DFND	21	1,182	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	85,000	687	SH		OTR	31,3	0	0	687
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	493,000	2,498	SH		DFND	2	2,498	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	43,994,000	222,802	SH		DFND	3	210,153	0	12,649
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	158,000	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	327,000	1,656	SH		DFND	15	1,656	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	131,000	661	SH		DFND	21	661	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,563,000	48,430	SH		DFND	34	48,430	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	156,000	789	SH		OTR	31,3	0	0	789
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	25	SH		DFND	3	25	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	8,000	5,665	SH		SOLE		5,665	0	0
FISERV INC	COM	337738108	7,854,000	52,700	SH		DFND	1	52,700	0	0
FISERV INC	COM	337738108	92,000	620	SH		DFND	2	620	0	0
FISERV INC	COM	337738108	98,706,000	662,278	SH		DFND	3	649,496	0	12,782
FISERV INC	COM	337738108	65,654,000	440,513	SH		DFND	5	148,254	292,259	0
FISERV INC	COM	337738108	539,000	3,618	SH		DFND	7	0	3,618	0
FISERV INC	COM	337738108	509,000	3,416	SH		DFND	8	3,416	0	0
FISERV INC	COM	337738108	1,601,000	10,742	SH		DFND	15	10,742	0	0
FISERV INC	COM	337738108	53,000	358	SH		DFND	19	358	0	0
FISERV INC	COM	337738108	65,000	437	SH		OTR	19	0	0	437
FISERV INC	COM	337738108	2,919,000	19,584	SH		DFND	21	19,584	0	0
FISERV INC	COM	337738108	319,000	2,142	SH		DFND	29	2,142	0	0
FISERV INC	COM	337738108	503,000	3,375	SH		DFND	33	3,375	0	0
FISERV INC	COM	337738108	71,020,000	476,514	SH		SOLE		476,514	0	0
FIRSTENERGY CORP	COM	337932107	2,865,000	74,864	SH		DFND	1	74,864	0	0
FIRSTENERGY CORP	COM	337932107	16,816,000	439,398	SH		DFND	3	392,970	0	46,428
FIRSTENERGY CORP	COM	337932107	139,000	3,628	SH		DFND	5	3,628	0	0
FIRSTENERGY CORP	COM	337932107	3,000	80	SH		DFND	8	80	0	0
FIRSTENERGY CORP	COM	337932107	151,000	3,935	SH		DFND	15	3,935	0	0
FIRSTENERGY CORP	COM	337932107	20,347,000	531,661	SH		DFND	19	531,381	0	280
FIRSTENERGY CORP	COM	337932107	173,000	4,524	SH		OTR	19	4,524	0	0
FIRSTENERGY CORP	COM	337932107	99,277,000	2,594,114	SH		DFND	21	2,577,750	0	16,364
FIRSTENERGY CORP	COM	337932107	26,000	690	SH		DFND	29	690	0	0
FIRSTENERGY CORP	COM	337932107	6,337,000	165,577	SH		SOLE		165,577	0	0
FIVE9 INC	COM	338307101	19,000	438	SH		DFND	2	438	0	0
FIVE9 INC	COM	338307101	783,000	17,748	SH		DFND	3	17,391	0	357
FIVE9 INC	COM	338307101	1,000	29	SH		DFND	5	29	0	0
FIVE9 INC	COM	338307101	2,000	46	SH		DFND	15	46	0	0
FIVE9 INC	COM	338307101	36,000	818	SH		DFND	21	818	0	0
FIVE9 INC	COM	338307101	2,000	55	SH		DFND	34	55	0	0
FIVE9 INC	COM	338307101	19,058,000	432,151	SH		SOLE		432,151	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,775,000	120,015	SH		DFND	3	111,585	0	8,430
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	200,000	13,524	SH		DFND	5	13,524	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	40,000	2,700	SH		DFND	8	2,700	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	30,000	2,000	SH		DFND	34	2,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	90,000	6,113	SH		SOLE		6,113	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	133,000	8,586	SH		DFND	3	7,730	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	90,000	5,806	SH		SOLE		5,806	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	497,000	47,648	SH		DFND	3	29,918	0	17,730
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	33,000	3,182	SH		DFND	15	3,182	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,000	150	SH		DFND	21	150	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	188,000	7,000	SH		DFND	4	0	7,000	0
FLEXSTEEL INDS INC	COM	339382103	460,000	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	13,000	434	SH		SOLE		434	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,850,000	89,027	SH		DFND	1	89,027	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	584,000	5,879	SH		DFND	2	5,879	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,358,000	184,670	SH		DFND	3	180,448	0	4,222
FLOOR & DECOR HLDGS INC	CL A	339750101	11,810,000	118,800	SH		DFND	5	269	118,531	0
FLOOR & DECOR HLDGS INC	CL A	339750101	124,000	1,243	SH		DFND	15	1,243	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,000	75	SH		DFND	21	75	0	0
FLORA GROWTH CORP	COM	339764201	1,000	749	SH		DFND	5	749	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	0	22	SH		DFND	2	22	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	57,000	11,525	SH		DFND	4	0	11,525	0
FLUOR CORP NEW	COM	343412102	9,932,000	228,053	SH		DFND	3	226,926	0	1,127
FLUOR CORP NEW	COM	343412102	1,095,000	25,150	SH		DFND	5	25,150	0	0
FLUOR CORP NEW	COM	343412102	50,000	1,146	SH		DFND	8	1,146	0	0
FLUOR CORP NEW	COM	343412102	25,000	577	SH		DFND	15	577	0	0
FLUOR CORP NEW	COM	343412102	7,000	158	SH		DFND	21	158	0	0
FLUOR CORP NEW	COM	343412102	135,000	3,090	SH		SOLE		3,090	0	0
FLOWERS FOODS INC	COM	343498101	201,000	9,047	SH		DFND	2	9,047	0	0
FLOWERS FOODS INC	COM	343498101	1,605,000	72,280	SH		DFND	3	70,686	0	1,594
FLOWERS FOODS INC	COM	343498101	67,000	3,019	SH		DFND	15	3,019	0	0
FLOWERS FOODS INC	COM	343498101	16,000	731	SH		DFND	21	731	0	0
FLUSHING FINL CORP	COM	343873105	65,000	4,945	SH		DFND	3	4,945	0	0
FLUSHING FINL CORP	COM	343873105	113,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	34,000	2,591	SH		SOLE		2,591	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	6,000	1,882	SH		DFND	2	1,882	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	40,000	7,000	SH		DFND	5	7,000	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	14,000	2,376	SH		SOLE		2,376	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,393,000	68,676	SH		DFND	3	67,998	0	678
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	275,000	2,558	SH		DFND	5	592	1,966	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	83,000	770	SH		DFND	15	770	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	511,805,000	4,754,342	SH		DFND	16	4,754,342	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34,000	320	SH		DFND	19	320	0	0
FONAR CORP	COM NEW	344437405	283,000	17,700	SH		DFND	4	0	17,700	0
FOOT LOCKER INC	COM	344849104	682,000	27,369	SH		DFND	3	26,519	0	850
FOOT LOCKER INC	COM	344849104	290,000	11,657	SH		DFND	5	11,657	0	0
FOOT LOCKER INC	COM	344849104	5,000	183	SH		DFND	8	183	0	0
FOOT LOCKER INC	COM	344849104	2,000	99	SH		DFND	15	99	0	0
FOOT LOCKER INC	COM	344849104	11,000	437	SH		DFND	21	437	0	0
FOOT LOCKER INC	COM	344849104	196,000	7,848	SH		SOLE		7,848	0	0
FORD MTR CO DEL	COM	345370860	33,837,000	2,698,327	SH		DFND	3	2,587,860	0	110,467
FORD MTR CO DEL	COM	345370860	5,400,000	430,604	SH		DFND	5	422,958	7,646	0
FORD MTR CO DEL	COM	345370860	24,000	1,900	SH		DFND	7	0	1,900	0
FORD MTR CO DEL	COM	345370860	291,000	23,243	SH		DFND	8	23,243	0	0
FORD MTR CO DEL	COM	345370860	547,000	43,632	SH		DFND	15	43,632	0	0
FORD MTR CO DEL	COM	345370860	18,632,000	1,485,791	SH		DFND	19	1,485,151	0	640
FORD MTR CO DEL	COM	345370860	138,000	11,005	SH		OTR	19	11,005	0	0
FORD MTR CO DEL	COM	345370860	77,726,000	6,198,233	SH		DFND	21	6,158,399	0	39,834
FORD MTR CO DEL	COM	345370860	63,000	5,000	SH		DFND	33	5,000	0	0
FORD MTR CO DEL	COM	345370860	14,000	1,138	SH		DFND	34	1,138	0	0
FORD MTR CO DEL	COM	345370860	40,000	3,200	SH	Call	SOLE		3,200	0	0
FORD MTR CO DEL	COM	345370860	26,094,000	2,080,900	SH	Put	SOLE		2,080,900	0	0
FORD MTR CO DEL	COM	345370860	43,288,000	3,451,991	SH		SOLE		3,451,991	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101	2,000	75	SH		DFND	3	75	0	0
FORESTAR GROUP INC	COM	346232101	5,727,000	179,034	SH		DFND	5	179,034	0	0
FORESTAR GROUP INC	COM	346232101	356,000	11,139	SH		DFND	8	11,139	0	0
FORESTAR GROUP INC	COM	346232101	57,000	1,790	SH		SOLE		1,790	0	0
FORMFACTOR INC	COM	346375108	175,000	2,887	SH		DFND	3	2,836	0	51
FORMFACTOR INC	COM	346375108	35,548,000	587,282	SH		DFND	4	0	96,850	490,432
FORMFACTOR INC	COM	346375108	114,000	1,887	SH		DFND	5	1,887	0	0
FORMFACTOR INC	COM	346375108	21,000	355	SH		DFND	15	355	0	0
FORMFACTOR INC	COM	346375108	2,000	29	SH		DFND	21	29	0	0
FORMFACTOR INC	COM	346375108	4,653,000	76,870	SH		DFND	32,4	0	76,870	0
FORMFACTOR INC	COM	346375108	441,000	7,282	SH		SOLE		7,282	0	0
FORRESTER RESH INC	COM	346563109	4,000	237	SH		DFND	3	237	0	0
FORRESTER RESH INC	COM	346563109	84,000	4,900	SH		DFND	4	0	4,900	0
FORRESTER RESH INC	COM	346563109	19,000	1,124	SH		SOLE		1,124	0	0
FORTIS INC	COM	349553107	283,905,000	7,309,596	SH		DFND	1	7,309,596	0	0
FORTIS INC	COM	349553107	1,726,000	44,438	SH		DFND	3	43,066	0	1,372
FORTIS INC	COM	349553107	13,594,000	350,000	SH	Call	DFND	5	350,000	0	0
FORTIS INC	COM	349553107	16,313,000	420,000	SH	Put	DFND	5	420,000	0	0
FORTIS INC	COM	349553107	716,383,000	18,444,464	SH		DFND	5	15,004,023	3,440,441	0
FORTIS INC	COM	349553107	31,983,000	823,460	SH		DFND	7	0	823,460	0
FORTIS INC	COM	349553107	14,571,000	375,163	SH		DFND	8	340,632	34,531	0
FORTIS INC	COM	349553107	488,000	12,571	SH		DFND	9	12,571	0	0
FORTIS INC	COM	349553107	8,000	204	SH		DFND	15	204	0	0
FORTIS INC	COM	349553107	1,000	32	SH		DFND	21	30	0	2
FORTIS INC	COM	349553107	12,000	300	SH	Put	SOLE		300	0	0
FORTIS INC	COM	349553107	444,000	11,429	SH		DFND		11,429	0	0
FORTIS INC	COM	349553107	114,001,000	2,935,149	SH		SOLE		2,935,149	0	0
FORWARD AIR CORP	COM	349853101	253,000	13,314	SH		DFND	3	11,532	0	1,782
FORWARD AIR CORP	COM	349853101	306,000	16,050	SH		DFND	5	0	16,050	0
FORWARD AIR CORP	COM	349853101	45,000	2,355	SH		SOLE		2,355	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,418,000	290,000	SH		DFND	1	290,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	0	27	SH		DFND	2	27	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,000	141	SH		DFND	3	141	0	0
FORTUNA MNG CORP	COM NEW	349942102	674,000	137,932	SH		DFND	5	137,932	0	0
FORTUNA MNG CORP	COM NEW	349942102	7,000	1,500	SH		DFND	8	1,500	0	0
FORTUNA MNG CORP	COM NEW	349942102	11,000	2,204	SH		SOLE		2,204	0	0
FOSTER L B CO	COM	350060109	217,000	10,089	SH		DFND	3	10,089	0	0
FOSTER L B CO	COM	350060109	84,000	3,900	SH		DFND	4	0	3,900	0
FOSTER L B CO	COM	350060109	18,000	853	SH		SOLE		853	0	0
FOXO TECHNOLOGIES INC	CL A NEW	351471305	0	200	SH		DFND	3	200	0	0
FRANCO NEV CORP	COM	351858105	338,013,000	2,851,953	SH		DFND	1	2,851,953	0	0
FRANCO NEV CORP	COM	351858105	11,000	93	SH		DFND	2	93	0	0
FRANCO NEV CORP	COM	351858105	4,236,000	35,737	SH		DFND	3	34,928	0	809
FRANCO NEV CORP	COM	351858105	2,370,000	20,000	SH	Call	DFND	5	20,000	0	0
FRANCO NEV CORP	COM	351858105	4,741,000	40,000	SH	Put	DFND	5	40,000	0	0
FRANCO NEV CORP	COM	351858105	102,275,000	862,931	SH		DFND	5	671,567	191,364	0
FRANCO NEV CORP	COM	351858105	15,873,000	133,927	SH		DFND	7	0	133,927	0
FRANCO NEV CORP	COM	351858105	3,016,000	25,449	SH		DFND	8	23,766	1,683	0
FRANCO NEV CORP	COM	351858105	1,000	10	SH		DFND	9	10	0	0
FRANCO NEV CORP	COM	351858105	23,000	192	SH		DFND	15	192	0	0
FRANCO NEV CORP	COM	351858105	79,000	670	SH		DFND	19	670	0	0
FRANCO NEV CORP	COM	351858105	37,000	312	SH		DFND	33	312	0	0
FRANCO NEV CORP	COM	351858105	2,425,000	20,460	SH		DFND	34	20,460	0	0
FRANCO NEV CORP	COM	351858105	29,174,000	246,150	SH		SOLE		246,150	0	0
FRANKLIN COVEY CO	COM	353469109	51,000	1,331	SH		DFND	3	1,331	0	0
FRANKLIN COVEY CO	COM	353469109	418,000	11,000	SH		DFND	11	11,000	0	0
FRANKLIN COVEY CO	COM	353469109	41,000	1,071	SH		SOLE		1,071	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	745,000	8,276	SH		DFND	3	7,878	0	398
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,080,000	11,990	SH		DFND	5	11,990	0	0
FRANKLIN ELEC INC	COM	353514102	28,000	289	SH		DFND	3	289	0	0
FRANKLIN ELEC INC	COM	353514102	25,000	259	SH		DFND	15	259	0	0
FRANKLIN ELEC INC	COM	353514102	410,000	4,261	SH		SOLE		4,261	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	318,000	11,245	SH		DFND	3	11,245	0	0
FRANKLIN RESOURCES INC	COM	354613101	9,759,000	436,665	SH		DFND	3	350,015	0	86,650
FRANKLIN RESOURCES INC	COM	354613101	36,000	1,616	SH		DFND	5	1,477	139	0
FRANKLIN RESOURCES INC	COM	354613101	537,000	24,013	SH		DFND	15	24,013	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,072,000	584,894	SH		DFND	19	584,600	0	294
FRANKLIN RESOURCES INC	COM	354613101	111,000	4,946	SH		OTR	19	4,946	0	0
FRANKLIN RESOURCES INC	COM	354613101	58,507,000	2,617,756	SH		DFND	21	2,601,503	0	16,253
FRANKLIN RESOURCES INC	COM	354613101	3,582,000	160,284	SH		SOLE		160,284	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	127,000	18,705	SH		DFND	3	18,705	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	18,000	2,579	SH		DFND	21	2,579	0	0
FRANKLIN WIRELESS CORP	COM	355184102	1,000	185	SH		DFND	2	185	0	0
FREEDOM HLDG CORP NEV	COM	356390104	27,000	355	SH		DFND	2	355	0	0
FREEDOM HLDG CORP NEV	COM	356390104	23,000	300	SH		DFND	3	300	0	0
FREIGHTCAR AMER INC	COM	357023100	1,000	249	SH		DFND	2	249	0	0
FREIGHTCAR AMER INC	COM	357023100	1,000	200	SH		DFND	3	200	0	0
FREIGHTCAR AMER INC	COM	357023100	5,000	1,500	SH		DFND	5	1,500	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,000	135	SH		DFND	2	135	0	0
FREQUENCY ELECTRS INC	COM	358010106	139,000	15,300	SH		DFND	4	0	15,300	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	357,000	18,715	SH		DFND	3	18,648	0	67
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	277,000	14,498	SH		DFND	5	14,486	12	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,000	222	SH		DFND	8	222	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,000	320	SH		DFND	15	320	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	22,000	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	16,000	838	SH		DFND	21	838	0	0
FRESHPET INC	COM	358039105	2,007,000	15,510	SH		DFND	3	15,158	0	352
FRESHPET INC	COM	358039105	2,228,000	17,220	SH		DFND	4	0	17,220	0
FRESHPET INC	COM	358039105	277,000	2,143	SH		DFND	5	2,143	0	0
FRESHPET INC	COM	358039105	8,000	64	SH		DFND	15	64	0	0
FRESHPET INC	COM	358039105	114,000	881	SH		SOLE		881	0	0
FRESHWORKS INC	CLASS A COM	358054104	26,000	2,080	SH		DFND	3	2,080	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,000	283	SH		DFND	5	283	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,000	294	SH		DFND	15	294	0	0
FRESHWORKS INC	CLASS A COM	358054104	243,000	19,176	SH		SOLE		19,176	0	0
FRIEDMAN INDS INC	COM	358435105	332,000	22,000	SH		DFND	4	0	22,000	0
FUEL TECH INC	COM	359523107	0	428	SH		DFND	2	428	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,000	108	SH		DFND	3	108	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	36,000	5,836	SH		SOLE		5,836	0	0
FULGENT GENETICS INC	COM	359664109	43,000	2,208	SH		DFND	3	2,208	0	0
FULGENT GENETICS INC	COM	359664109	5,000	239	SH		DFND	5	230	9	0
FULGENT GENETICS INC	COM	359664109	5,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	38,000	1,912	SH		SOLE		1,912	0	0
FULL HSE RESORTS INC	COM	359678109	15,000	3,086	SH		SOLE		3,086	0	0
FULLER H B CO	COM	359694106	1,452,000	18,868	SH		DFND	3	18,848	0	20
FULLER H B CO	COM	359694106	18,988,000	246,726	SH		DFND	4	0	56,933	189,793
FULLER H B CO	COM	359694106	677,000	8,794	SH		DFND	5	0	8,794	0
FULLER H B CO	COM	359694106	19,000	241	SH		DFND	15	241	0	0
FULLER H B CO	COM	359694106	20,000	256	SH		DFND	21	256	0	0
FULLER H B CO	COM	359694106	2,271,000	29,510	SH		DFND	32,4	0	29,510	0
FULLER H B CO	COM	359694106	396,000	5,150	SH		SOLE		5,150	0	0
FULTON FINL CORP PA	COM	360271100	2,854,000	168,074	SH		DFND	3	141,056	0	27,018
FULTON FINL CORP PA	COM	360271100	425,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100	285,000	16,806	SH		SOLE		16,806	0	0
FUNKO INC	COM CL A	361008105	1,000	75	SH		DFND	3	75	0	0
FUNKO INC	COM CL A	361008105	4,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105	28,000	2,889	SH		SOLE		2,889	0	0
GATX CORP	COM	361448103	443,000	3,347	SH		DFND	3	2,547	0	800
GATX CORP	COM	361448103	26,000	200	SH		DFND	5	200	0	0
GATX CORP	COM	361448103	33,000	246	SH		DFND	15	246	0	0
GATX CORP	COM	361448103	14,000	109	SH		OTR	19	0	0	109
GATX CORP	COM	361448103	83,000	629	SH		DFND	21	629	0	0
GATX CORP	COM	361448103	66,000	502	SH		SOLE		502	0	0
GABELLI EQUITY TR INC	COM	362397101	2,895,000	556,694	SH		DFND	3	541,834	0	14,860
GABELLI EQUITY TR INC	COM	362397101	0	23	SH		DFND	5	23	0	0
GABELLI EQUITY TR INC	COM	362397101	3,000	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	52,000	10,000	SH		DFND	34	10,000	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	120	SH		DFND	2	120	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,000	1,500	SH		DFND	3	1,500	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,000	1,916	SH		SOLE		1,916	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,291,000	39,688	SH		DFND	1	39,688	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	96,000	372	SH		DFND	2	372	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	55,441,000	213,801	SH		DFND	3	210,291	0	3,510
GALLAGHER ARTHUR J & CO	COM	363576109	30,577,000	117,917	SH		DFND	5	68,238	49,679	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,396,000	5,384	SH		DFND	7	0	5,384	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,239,000	4,777	SH		DFND	8	4,586	191	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	26	SH		DFND	9	26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,726,000	41,364	SH		DFND	11	41,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,349,000	5,201	SH		DFND	15	5,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,337,000	101,566	SH		DFND	19	101,566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,310,000	35,902	SH		DFND	21	35,902	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	473,000	1,824	SH		DFND	33	1,824	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,370,000	113,263	SH		SOLE		113,263	0	0
GAP INC	COM	364760108	4,143,000	173,414	SH		DFND	1	173,414	0	0
GAP INC	COM	364760108	242,000	10,115	SH		DFND	2	10,115	0	0
GAP INC	COM	364760108	1,745,000	73,063	SH		DFND	3	72,652	0	411
GAP INC	COM	364760108	27,000	1,132	SH		DFND	5	1,082	50	0
GAP INC	COM	364760108	38,000	1,584	SH		DFND	15	1,584	0	0
GAP INC	COM	364760108	138,000	5,770	SH		DFND	19	5,770	0	0
GAP INC	COM	364760108	24,000	1,000	SH		DFND	21	1,000	0	0
GAP INC	COM	364760108	282,000	11,816	SH		SOLE		11,816	0	0
GARRETT MOTION INC	COM	366505105	6,000	718	SH		DFND	3	698	0	20
GARRETT MOTION INC	COM	366505105	13,000	1,518	SH		DFND	5	1,506	12	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	4,000	493	SH		DFND	21	493	0	0
GARTNER INC	COM	366651107	22,080,000	49,169	SH		DFND	1	49,169	0	0
GARTNER INC	COM	366651107	73,547,000	163,780	SH		DFND	3	160,594	0	3,186
GARTNER INC	COM	366651107	36,499,000	81,279	SH		DFND	5	3,137	78,142	0
GARTNER INC	COM	366651107	4,000	9	SH		DFND	7	0	9	0
GARTNER INC	COM	366651107	54,000	121	SH		DFND	8	121	0	0
GARTNER INC	COM	366651107	536,000	1,194	SH		DFND	15	1,194	0	0
GARTNER INC	COM	366651107	31,000	70	SH		DFND	19	70	0	0
GARTNER INC	COM	366651107	79,000	175	SH		DFND	21	175	0	0
GARTNER INC	COM	366651107	27,296,000	60,785	SH		SOLE		60,785	0	0
GATOS SILVER INC	COM	368036109	27,000	2,634	SH		DFND	3	2,634	0	0
GATOS SILVER INC	COM	368036109	8,000	751	SH		DFND	5	751	0	0
GATOS SILVER INC	COM	368036109	10,000	1,000	SH		DFND	8	1,000	0	0
GENCOR INDS INC	COM	368678108	0	14	SH		DFND	3	14	0	0
GENCOR INDS INC	COM	368678108	280,000	14,500	SH		DFND	4	0	14,500	0
GENCOR INDS INC	COM	368678108	4,000	206	SH		DFND	21	206	0	0
GENCOR INDS INC	COM	368678108	19,000	968	SH		SOLE		968	0	0
GENERAC HLDGS INC	COM	368736104	1,578,000	11,931	SH		DFND	1	11,931	0	0
GENERAC HLDGS INC	COM	368736104	17,000	125	SH		DFND	2	125	0	0
GENERAC HLDGS INC	COM	368736104	49,112,000	371,443	SH		DFND	3	359,487	0	11,956
GENERAC HLDGS INC	COM	368736104	36,180,000	273,638	SH		DFND	5	174,998	98,640	0
GENERAC HLDGS INC	COM	368736104	2,598,000	19,647	SH		DFND	7	0	19,647	0
GENERAC HLDGS INC	COM	368736104	427,000	3,232	SH		DFND	8	2,575	657	0
GENERAC HLDGS INC	COM	368736104	113,000	857	SH		DFND	15	857	0	0
GENERAC HLDGS INC	COM	368736104	25,000	186	SH		DFND	21	186	0	0
GENERAC HLDGS INC	COM	368736104	19,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	2,999,000	22,684	SH		SOLE		22,684	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5,965,000	119,973	SH		DFND	3	119,973	0	0
GENERAL AMERN INVS CO INC	COM	368802104	19,000	388	SH		DFND	21	388	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,000	44	SH		DFND	1	44	0	0
GENERAL DYNAMICS CORP	COM	369550108	627,098,000	2,161,365	SH		DFND	3	2,088,974	0	72,391
GENERAL DYNAMICS CORP	COM	369550108	79,458,000	273,860	SH		DFND	5	205,489	68,371	0
GENERAL DYNAMICS CORP	COM	369550108	1,469,000	5,062	SH		DFND	7	0	5,062	0
GENERAL DYNAMICS CORP	COM	369550108	2,045,000	7,047	SH		DFND	8	6,907	140	0
GENERAL DYNAMICS CORP	COM	369550108	6,000	22	SH		DFND	9	22	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,214,000	17,970	SH		DFND	15	17,970	0	0
GENERAL DYNAMICS CORP	COM	369550108	564,000	1,945	SH		DFND	19	1,945	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,000	53	SH		OTR	19	53	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,719,000	9,373	SH		DFND	21	9,373	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,000	1,087	SH		DFND	29	1,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,676,000	9,224	SH		DFND	33	9,224	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,809,000	133,761	SH		SOLE		133,761	0	0
GE AEROSPACE	COM NEW	369604301	49,432,000	310,950	SH		DFND	1	310,950	0	0
GE AEROSPACE	COM NEW	369604301	111,277,000	699,985	SH		DFND	3	668,842	0	31,143
GE AEROSPACE	COM NEW	369604301	70,429,000	443,036	SH		DFND	5	411,524	31,512	0
GE AEROSPACE	COM NEW	369604301	319,000	2,008	SH		DFND	7	0	2,008	0
GE AEROSPACE	COM NEW	369604301	2,856,000	17,963	SH		DFND	8	17,582	381	0
GE AEROSPACE	COM NEW	369604301	1,611,000	10,133	SH		DFND	15	10,133	0	0
GE AEROSPACE	COM NEW	369604301	74,621,000	469,401	SH		DFND	16	469,401	0	0
GE AEROSPACE	COM NEW	369604301	4,881,000	30,702	SH		DFND	19	30,702	0	0
GE AEROSPACE	COM NEW	369604301	2,991,000	18,817	SH		DFND	21	16,137	0	2,680
GE AEROSPACE	COM NEW	369604301	606,000	3,813	SH		DFND	33	3,813	0	0
GE AEROSPACE	COM NEW	369604301	654,000	4,112	SH		DFND	34	4,112	0	0
GE AEROSPACE	COM NEW	369604301	84,483,000	531,438	SH		SOLE		531,438	0	0
GENERAL MLS INC	COM	370334104	271,000	4,277	SH		DFND	1	4,277	0	0
GENERAL MLS INC	COM	370334104	52,921,000	836,559	SH		DFND	3	740,562	0	95,997
GENERAL MLS INC	COM	370334104	4,514,000	71,362	SH		DFND	5	67,343	4,019	0
GENERAL MLS INC	COM	370334104	11,000	169	SH		DFND	7	0	169	0
GENERAL MLS INC	COM	370334104	300,000	4,744	SH		DFND	8	4,744	0	0
GENERAL MLS INC	COM	370334104	1,496,000	23,656	SH		DFND	15	23,656	0	0
GENERAL MLS INC	COM	370334104	20,367,000	321,950	SH		DFND	19	321,777	0	173
GENERAL MLS INC	COM	370334104	168,000	2,652	SH		OTR	19	2,652	0	0
GENERAL MLS INC	COM	370334104	99,197,000	1,568,089	SH		DFND	21	1,545,668	0	22,421
GENERAL MLS INC	COM	370334104	314,000	4,960	SH		DFND	33	4,960	0	0
GENERAL MLS INC	COM	370334104	19,285,000	304,847	SH		SOLE		304,847	0	0
GENESCO INC	COM	371532102	58,000	2,242	SH		DFND	3	2,242	0	0
GENESCO INC	COM	371532102	1,341,000	51,870	SH		DFND	4	0	34,840	17,030
GENESCO INC	COM	371532102	26,000	1,015	SH		SOLE		1,015	0	0
GENTEX CORP	COM	371901109	357,000	10,580	SH		DFND	2	10,580	0	0
GENTEX CORP	COM	371901109	1,652,000	48,993	SH		DFND	3	47,953	0	1,040
GENTEX CORP	COM	371901109	3,212,000	95,282	SH		DFND	5	21,374	73,908	0
GENTEX CORP	COM	371901109	61,000	1,823	SH		DFND	15	1,823	0	0
GENTEX CORP	COM	371901109	406,000	12,042	SH		DFND	21	12,042	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	886,000	61,891	SH		DFND	3	57,324	0	4,567
GENIE ENERGY LTD	CL B	372284208	10,000	650	SH		DFND	3	650	0	0
GENIE ENERGY LTD	CL B	372284208	159,000	10,900	SH		DFND	4	0	10,900	0
GENIE ENERGY LTD	CL B	372284208	18,000	1,214	SH		SOLE		1,214	0	0
GENMAB A/S	SPONSORED ADS	372303206	11,188,000	445,219	SH		DFND	3	435,997	0	9,222
GENMAB A/S	SPONSORED ADS	372303206	8,361,000	332,715	SH		DFND	5	1,541	331,174	0
GENMAB A/S	SPONSORED ADS	372303206	94,000	3,753	SH		DFND	7	0	3,753	0
GENMAB A/S	SPONSORED ADS	372303206	221,000	8,775	SH		DFND	15	8,775	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,000	26	SH		DFND	19	26	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,000	478	SH		DFND	21	478	0	0
GENMAB A/S	SPONSORED ADS	372303206	45,000	1,788	SH		DFND	29	1,788	0	0
GENPREX INC	COM NEW	372446203	0	63	SH		DFND	5	63	0	0
GENUINE PARTS CO	COM	372460105	47,130,000	340,733	SH		DFND	3	311,085	0	29,648
GENUINE PARTS CO	COM	372460105	3,691,000	26,685	SH		DFND	5	21,356	5,329	0
GENUINE PARTS CO	COM	372460105	31,000	225	SH		DFND	8	225	0	0
GENUINE PARTS CO	COM	372460105	1,299,000	9,391	SH		DFND	15	9,391	0	0
GENUINE PARTS CO	COM	372460105	15,081,000	109,028	SH		DFND	19	108,948	0	80
GENUINE PARTS CO	COM	372460105	116,000	838	SH		OTR	19	838	0	0
GENUINE PARTS CO	COM	372460105	73,817,000	533,668	SH		DFND	21	530,047	0	3,621
GENUINE PARTS CO	COM	372460105	10,530,000	76,128	SH		SOLE		76,128	0	0
GEOVAX LABS INC	COM SHS	373678606	0	4	SH		DFND	5	0	4	0
GERMAN AMERN BANCORP INC	COM	373865104	126,000	3,563	SH		DFND	3	3,563	0	0
GERMAN AMERN BANCORP INC	COM	373865104	500,000	14,140	SH		DFND	4	0	14,140	0
GERMAN AMERN BANCORP INC	COM	373865104	95,000	2,681	SH		SOLE		2,681	0	0
GERON CORP	COM	374163103	273,000	64,474	SH		DFND	3	64,474	0	0
GERON CORP	COM	374163103	230,000	54,163	SH		SOLE		54,163	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	0	121	SH		DFND	5	121	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	31,000	9,437	SH		SOLE		9,437	0	0
GETTY RLTY CORP NEW	COM	374297109	144,000	5,415	SH		DFND	3	5,415	0	0
GETTY RLTY CORP NEW	COM	374297109	300,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	414,000	15,523	SH		DFND	5	0	15,523	0
GETTY RLTY CORP NEW	COM	374297109	10,000	376	SH		DFND	15	376	0	0
GETTY RLTY CORP NEW	COM	374297109	2,000	93	SH		DFND	21	93	0	0
GETTY RLTY CORP NEW	COM	374297109	121,000	4,554	SH		SOLE		4,554	0	0
GEVO INC	COM PAR	374396406	0	390	SH		DFND	5	0	390	0
GEVO INC	COM PAR	374396406	7,000	13,011	SH		SOLE		13,011	0	0
GIBRALTAR INDS INC	COM	374689107	12,000	180	SH		DFND	3	180	0	0
GIBRALTAR INDS INC	COM	374689107	1,482,000	21,624	SH		DFND	5	3,577	18,047	0
GIBRALTAR INDS INC	COM	374689107	9,000	137	SH		DFND	8	137	0	0
GIBRALTAR INDS INC	COM	374689107	7,000	101	SH		DFND	21	101	0	0
GIBRALTAR INDS INC	COM	374689107	197,000	2,877	SH		SOLE		2,877	0	0
GILEAD SCIENCES INC	COM	375558103	19,106,000	278,467	SH		DFND	1	278,467	0	0
GILEAD SCIENCES INC	COM	375558103	1,564,000	22,791	SH		DFND	2	22,791	0	0
GILEAD SCIENCES INC	COM	375558103	315,762,000	4,602,276	SH		DFND	3	4,484,565	0	117,711
GILEAD SCIENCES INC	COM	375558103	40,781,000	594,383	SH		DFND	5	309,535	284,848	0
GILEAD SCIENCES INC	COM	375558103	18,000	265	SH		DFND	7	0	265	0
GILEAD SCIENCES INC	COM	375558103	808,000	11,776	SH		DFND	8	11,776	0	0
GILEAD SCIENCES INC	COM	375558103	1,987,000	28,968	SH		DFND	15	28,968	0	0
GILEAD SCIENCES INC	COM	375558103	4,256,000	62,034	SH		DFND	19	61,987	0	47
GILEAD SCIENCES INC	COM	375558103	36,000	530	SH		OTR	19	530	0	0
GILEAD SCIENCES INC	COM	375558103	2,744,000	39,998	SH		DFND	21	39,878	0	120
GILEAD SCIENCES INC	COM	375558103	820,000	11,950	SH		DFND	29	11,950	0	0
GILEAD SCIENCES INC	COM	375558103	150,000	2,180	SH		DFND	33	2,180	0	0
GILEAD SCIENCES INC	COM	375558103	31,000	447	SH		DFND	34	447	0	0
GILEAD SCIENCES INC	COM	375558103	48,862,000	712,168	SH		SOLE		712,168	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,884,000	339,757	SH		DFND	1	339,757	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,241,000	32,737	SH		DFND	3	32,325	0	412
GILDAN ACTIVEWEAR INC	COM	375916103	11,596,000	305,795	SH		DFND	5	240,628	65,167	0
GILDAN ACTIVEWEAR INC	COM	375916103	174,000	4,592	SH		DFND	8	4,592	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,000	546	SH		DFND	15	546	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,000	181	SH		DFND	21	181	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,353,000	193,901	SH		SOLE		193,901	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	0	1	SH		DFND	2	1	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	409,000	17,591	SH		DFND	3	15,791	0	1,800
GLADSTONE CAPITAL CORP	COM NEW	376535878	128,000	5,500	SH		DFND	4	0	5,500	0
GLADSTONE COMMERCIAL CORP	COM	376536108	402,000	28,188	SH		DFND	3	27,588	0	600
GLADSTONE COMMERCIAL CORP	COM	376536108	54,000	3,771	SH		SOLE		3,771	0	0
GLADSTONE INVT CORP	COM	376546107	831,000	59,439	SH		DFND	3	54,939	0	4,500
GLADSTONE INVT CORP	COM	376546107	143,000	10,200	SH		DFND	4	0	10,200	0
GLADSTONE INVT CORP	COM	376546107	6,000	407	SH		DFND	5	0	407	0
GLADSTONE LD CORP	COM	376549101	890,000	64,980	SH		DFND	3	59,980	0	5,000
GLADSTONE LD CORP	COM	376549101	89,000	6,500	SH		DFND	4	0	6,500	0
GLADSTONE LD CORP	COM	376549101	18,000	1,300	SH		DFND	5	1,300	0	0
GLADSTONE LD CORP	COM	376549101	43,000	3,161	SH		SOLE		3,161	0	0
GLATFELTER CORPORATION	COM	377320106	2,000	1,637	SH		DFND	2	1,637	0	0
GLATFELTER CORPORATION	COM	377320106	19,000	13,420	SH		DFND	15	13,420	0	0
GLATFELTER CORPORATION	COM	377320106	4,000	2,775	SH		SOLE		2,775	0	0
GLAUKOS CORP	COM	377322102	1,643,000	13,886	SH		DFND	3	13,734	0	152
GLAUKOS CORP	COM	377322102	28,000	235	SH		DFND	5	235	0	0
GLAUKOS CORP	COM	377322102	32,000	273	SH		DFND	15	273	0	0
GLAUKOS CORP	COM	377322102	62,000	525	SH		DFND	19	525	0	0
GLAUKOS CORP	COM	377322102	24,000	200	SH		DFND	21	200	0	0
GLAUKOS CORP	COM	377322102	16,142,000	136,395	SH		SOLE		136,395	0	0
GLEN BURNIE BANCORP	COM	377407101	0	9	SH		DFND	2	9	0	0
GLOBALSTAR INC	COM	378973408	1,000	1,271	SH		DFND	3	1,271	0	0
GLOBALSTAR INC	COM	378973408	0	85	SH		DFND	5	85	0	0
GLOBALSTAR INC	COM	378973408	77,000	68,616	SH		SOLE		68,616	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	117,000	15,900	SH		DFND	3	15,900	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	65,000	8,860	SH		DFND	21	8,860	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	136,000	18,491	SH		SOLE		18,491	0	0
GLOBAL WTR RES INC	COM	379463102	0	5	SH		DFND	3	5	0	0
GLOBAL WTR RES INC	COM	379463102	23,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	13,000	1,087	SH		SOLE		1,087	0	0
GLOBUS MED INC	CL A	379577208	1,836,000	26,800	SH		DFND	1	26,800	0	0
GLOBUS MED INC	CL A	379577208	372,000	5,433	SH		DFND	2	5,433	0	0
GLOBUS MED INC	CL A	379577208	7,222,000	105,439	SH		DFND	3	103,936	0	1,503
GLOBUS MED INC	CL A	379577208	36,756,000	536,656	SH		DFND	4	0	102,922	433,734
GLOBUS MED INC	CL A	379577208	1,834,000	26,783	SH		DFND	5	0	26,783	0
GLOBUS MED INC	CL A	379577208	14,000	201	SH		DFND	8	201	0	0
GLOBUS MED INC	CL A	379577208	33,000	485	SH		DFND	15	485	0	0
GLOBUS MED INC	CL A	379577208	23,000	336	SH		OTR	19	0	0	336
GLOBUS MED INC	CL A	379577208	63,000	916	SH		DFND	21	916	0	0
GLOBUS MED INC	CL A	379577208	3,368,000	49,182	SH		DFND	32,4	0	49,182	0
GLOBUS MED INC	CL A	379577208	1,539,000	22,469	SH		SOLE		22,469	0	0
GODADDY INC	CL A	380237107	28,875,000	206,681	SH		DFND	1	206,681	0	0
GODADDY INC	CL A	380237107	23,238,000	166,333	SH		DFND	3	164,490	0	1,843
GODADDY INC	CL A	380237107	9,045,000	64,739	SH		DFND	5	815	63,924	0
GODADDY INC	CL A	380237107	455,000	3,259	SH		DFND	7	0	3,259	0
GODADDY INC	CL A	380237107	186,000	1,329	SH		DFND	8	0	1,329	0
GODADDY INC	CL A	380237107	355,000	2,538	SH		DFND	15	2,538	0	0
GODADDY INC	CL A	380237107	42,000	300	SH		DFND	21	300	0	0
GODADDY INC	CL A	380237107	19,919,000	142,572	SH		SOLE		142,572	0	0
GOLDEN ENTMT INC	COM	381013101	903,000	29,027	SH		DFND	3	29,027	0	0
GOLDEN ENTMT INC	COM	381013101	60,000	1,934	SH		DFND	5	0	1,934	0
GOLDEN ENTMT INC	COM	381013101	59,000	1,899	SH		SOLE		1,899	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	1,000	324	SH		DFND	2	324	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	5,000	1,871	SH		SOLE		1,871	0	0
GOLDEN MINERALS CO	COM	381119403	0	654	SH		DFND	5	654	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,728,000	794,307	SH		DFND	3	789,252	0	5,055
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	451,000	13,411	SH		DFND	15	13,411	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,000	33	SH		DFND	21	33	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,559,000	34,228	SH		DFND	2	34,228	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	945,000	28,914	SH		DFND	2	28,914	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,915,000	395,316	SH		DFND	3	388,016	0	7,300
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	34,000	1,042	SH		DFND	15	1,042	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,000	22	SH		DFND	21	22	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	761,000	15,113	SH		DFND	3	11,113	0	4,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,000	19	SH		DFND	5	19	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,000	35	SH		DFND	8	35	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	209,000	4,305	SH		DFND	5	0	4,305	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	579,000	7,410	SH		DFND	2	7,410	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,566,000	20,039	SH		DFND	3	20,039	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,367,000	61,375	SH		DFND	2	61,375	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,847,000	40,013	SH		DFND	3	39,987	0	26
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,000	53	SH		DFND	15	53	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,000	62	SH		DFND	3	62	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	98,000	2,157	SH		DFND	3	2,157	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	548,000	5,123	SH		DFND	2	5,123	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	58,853,000	550,282	SH		DFND	3	542,162	0	8,120
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,246,000	11,649	SH		DFND	5	0	11,649	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	989,000	9,249	SH		DFND	15	9,249	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	297,000	2,779	SH		DFND	19	2,779	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	509,000	4,756	SH		DFND	21	4,756	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	79,718,000	796,545	SH		DFND	3	784,700	0	11,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,370,000	83,635	SH		DFND	5	81,886	1,749	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	34,000	338	SH		DFND	8	338	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	137,000	1,369	SH		DFND	15	1,369	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	61,000	551	SH		DFND	5	0	551	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	83,000	1,303	SH		DFND	2	1,303	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,021,000	16,116	SH		DFND	3	16,116	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,730,000	74,655	SH		DFND	5	74,211	444	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	94,000	1,485	SH		DFND	8	1,485	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	44,000	691	SH		DFND	21	691	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	430,000	37,888	SH		DFND	3	34,074	0	3,814
GOODYEAR TIRE & RUBR CO	COM	382550101	578,000	50,938	SH		DFND	5	50,938	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,000	525	SH		DFND	8	525	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,000	185	SH		DFND	15	185	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,000	916	SH		DFND	21	916	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	142,000	12,504	SH		SOLE		12,504	0	0
GORMAN RUPP CO	COM	383082104	123,000	3,355	SH		DFND	3	3,355	0	0
GORMAN RUPP CO	COM	383082104	7,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	72,000	1,971	SH		SOLE		1,971	0	0
GRACO INC	COM	384109104	606,000	7,649	SH		DFND	2	7,649	0	0
GRACO INC	COM	384109104	12,755,000	160,884	SH		DFND	3	160,410	0	474
GRACO INC	COM	384109104	1,309,000	16,510	SH		DFND	5	1,521	14,989	0
GRACO INC	COM	384109104	79,000	1,000	SH		DFND	8	1,000	0	0
GRACO INC	COM	384109104	73,000	922	SH		DFND	15	922	0	0
GRACO INC	COM	384109104	13,000	162	SH		DFND	19	162	0	0
GRACO INC	COM	384109104	51,000	649	SH		DFND	21	649	0	0
GRACO INC	COM	384109104	38,000	478	SH		SOLE		478	0	0
GRAFTECH INTL LTD	COM	384313508	60,000	62,000	SH		DFND	3	39,500	0	22,500
GRAFTECH INTL LTD	COM	384313508	34,000	35,000	SH		DFND	15	35,000	0	0
GRAFTECH INTL LTD	COM	384313508	24,000	24,349	SH		SOLE		24,349	0	0
GRAHAM CORP	COM	384556106	9,000	320	SH		DFND	3	320	0	0
GRAHAM CORP	COM	384556106	101,000	3,600	SH		DFND	4	0	3,600	0
GRAHAM CORP	COM	384556106	27,000	964	SH		SOLE		964	0	0
GRAHAM HLDGS CO	COM CL B	384637104	301,000	430	SH		DFND	3	430	0	0
GRAHAM HLDGS CO	COM CL B	384637104	14,000	20	SH		DFND	5	18	2	0
GRAHAM HLDGS CO	COM CL B	384637104	93,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	27,000	38	SH		SOLE		38	0	0
GRAIL INC	COM	384747101	111,000	7,205	SH		DFND	1	7,205	0	0
GRAIL INC	COM	384747101	3,000	220	SH		DFND	2	220	0	0
GRAIL INC	COM	384747101	380,000	24,722	SH		DFND	3	22,974	0	1,748
GRAIL INC	COM	384747101	20,000	1,297	SH		DFND	5	1,209	88	0
GRAIL INC	COM	384747101	0	16	SH		DFND	8	16	0	0
GRAIL INC	COM	384747101	3,000	171	SH		DFND	15	171	0	0
GRAIL INC	COM	384747101	9,000	611	SH		DFND	19	611	0	0
GRAIL INC	COM	384747101	4,000	281	SH		DFND	21	281	0	0
GRAIL INC	COM	384747101	24,000	1,574	SH		DFND	33	1,574	0	0
GRAIL INC	COM	384747101	315,000	20,497	SH		SOLE		20,497	0	0
GRAINGER W W INC	COM	384802104	26,716,000	29,611	SH		DFND	1	29,611	0	0
GRAINGER W W INC	COM	384802104	37,505,000	41,569	SH		DFND	3	40,082	0	1,487
GRAINGER W W INC	COM	384802104	15,822,000	17,536	SH		DFND	5	13,566	3,970	0
GRAINGER W W INC	COM	384802104	679,000	753	SH		DFND	8	753	0	0
GRAINGER W W INC	COM	384802104	490,000	543	SH		DFND	15	543	0	0
GRAINGER W W INC	COM	384802104	215,000	238	SH		DFND	19	238	0	0
GRAINGER W W INC	COM	384802104	2,918,000	3,234	SH		DFND	21	1,239	0	1,995
GRAINGER W W INC	COM	384802104	8,253,000	9,147	SH		SOLE		9,147	0	0
GRANITE CONSTR INC	COM	387328107	169,000	2,734	SH		DFND	3	2,734	0	0
GRANITE CONSTR INC	COM	387328107	11,000	180	SH		DFND	15	180	0	0
GRANITE CONSTR INC	COM	387328107	274,000	4,419	SH		DFND	21	4,419	0	0
GRANITE CONSTR INC	COM	387328107	3,186,000	51,416	SH		SOLE		51,416	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	16,000	2,500	SH		DFND	3	2,500	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	31,000	4,952	SH		SOLE		4,952	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	67,811,000	1,367,163	SH		DFND	1	1,367,163	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,000	156	SH		DFND	3	156	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	145,475,000	2,932,963	SH		DFND	5	2,369,355	563,608	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	93,000	1,873	SH		DFND	7	0	1,873	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	333,000	6,716	SH		DFND	8	6,716	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	144,000	2,900	SH		SOLE		2,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	386,000	14,709	SH		DFND	2	14,709	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,203,000	160,348	SH		DFND	3	156,855	0	3,493
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,285,000	316,117	SH		DFND	5	310,680	5,437	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	516,000	19,669	SH		DFND	8	19,669	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,000	258	SH		DFND	15	258	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25,000	943	SH		DFND	21	943	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	36,000	1,390	SH		SOLE		1,390	0	0
GRAY TELEVISION INC	COM	389375106	38,000	7,224	SH		DFND	3	5,927	0	1,297
GRAY TELEVISION INC	COM	389375106	32,000	6,141	SH		DFND	5	0	6,141	0
GRAY TELEVISION INC	COM	389375106	42,000	8,049	SH		SOLE		8,049	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	61,000	1,150	SH		DFND	3	1,150	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	166,000	3,124	SH		DFND	5	3,124	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	761,000	14,300	SH		DFND	19	14,300	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	55,000	1,028	SH		DFND	21	1,028	0	0
GREAT ELM CAP CORP	COM NEW	390320703	4,000	355	SH		DFND	5	355	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	296,000	33,666	SH		DFND	3	14,014	0	19,652
GREAT LAKES DREDGE & DOCK CO	COM	390607109	166,000	18,900	SH		DFND	4	0	18,900	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	54,000	6,203	SH		SOLE		6,203	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	56,000	1,011	SH		DFND	3	1,011	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	45,000	811	SH		SOLE		811	0	0
GREEN BRICK PARTNERS INC	COM	392709101	226,000	3,941	SH		DFND	3	3,941	0	0
GREEN BRICK PARTNERS INC	COM	392709101	80,000	1,393	SH		DFND	5	1,393	0	0
GREEN BRICK PARTNERS INC	COM	392709101	169,000	2,958	SH		SOLE		2,958	0	0
GREEN PLAINS INC	COM	393222104	179,000	11,301	SH		DFND	3	11,301	0	0
GREEN PLAINS INC	COM	393222104	6,000	406	SH		DFND	5	0	406	0
GREEN PLAINS INC	COM	393222104	95,000	5,994	SH		SOLE		5,994	0	0
GREENBRIER COS INC	COM	393657101	1,442,000	29,106	SH		DFND	3	28,823	0	283
GREENBRIER COS INC	COM	393657101	10,268,000	207,224	SH		DFND	4	0	78,759	128,465
GREENBRIER COS INC	COM	393657101	478,000	9,655	SH		DFND	5	9,655	0	0
GREENBRIER COS INC	COM	393657101	8,000	157	SH		DFND	15	157	0	0
GREENBRIER COS INC	COM	393657101	143,000	2,886	SH		SOLE		2,886	0	0
GREENE CNTY BANCORP INC	COM	394357107	8,000	224	SH		DFND	3	224	0	0
GREENE CNTY BANCORP INC	COM	394357107	22,000	658	SH		SOLE		658	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	1,000	4,162	SH		DFND	2	4,162	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	10,000	561	SH		SOLE		561	0	0
GREIF INC	CL A	397624107	188,000	3,275	SH		DFND	3	3,275	0	0
GREIF INC	CL A	397624107	1,000	20	SH		DFND	21	20	0	0
GREIF INC	CL A	397624107	68,000	1,177	SH		SOLE		1,177	0	0
GREIF INC	CL B	397624206	2,000	37	SH		DFND	3	37	0	0
GREIF INC	CL B	397624206	31,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	28,000	454	SH		SOLE		454	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,562,000	106,908	SH		DFND	3	106,554	0	354
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	89,000	6,116	SH		SOLE		6,116	0	0
GRIFFON CORP	COM	398433102	1,342,000	21,018	SH		DFND	1	21,018	0	0
GRIFFON CORP	COM	398433102	4,000	57	SH		DFND	3	57	0	0
GRIFFON CORP	COM	398433102	1,556,000	24,363	SH		DFND	5	24,363	0	0
GRIFFON CORP	COM	398433102	142,000	2,221	SH		DFND	8	2,221	0	0
GRIFFON CORP	COM	398433102	0	7	SH		DFND	15	7	0	0
GRIFFON CORP	COM	398433102	23,000	363	SH		OTR	19	0	0	363
GRIFFON CORP	COM	398433102	232,000	3,636	SH		SOLE		3,636	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,945,000	308,450	SH		DFND	3	308,077	0	373
GRIFOLS S A	SP ADR REP B NVT	398438408	268,000	42,444	SH		DFND	5	0	42,444	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,000	1,656	SH		DFND	15	1,656	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,000	1,091	SH		SOLE		1,091	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	0	380	SH		DFND	5	380	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	760,000	2,556	SH		DFND	3	2,468	0	88
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,938,000	43,520	SH		DFND	4	0	13,120	30,400
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,722,000	5,791	SH		DFND	5	2,366	3,425	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,000	51	SH		DFND	8	51	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,000	49	SH		DFND	15	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,000	36	SH		DFND	21	36	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	740,000	2,490	SH		SOLE		2,490	0	0
GROUPON INC	COM NEW	399473206	165,000	10,760	SH		DFND	3	10,760	0	0
GROUPON INC	COM NEW	399473206	4,000	240	SH		DFND	5	240	0	0
GROUPON INC	COM NEW	399473206	0	20	SH		DFND	21	20	0	0
GROUPON INC	COM NEW	399473206	33,000	2,155	SH		SOLE		2,155	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	113,000	3,705	SH		DFND	3	3,705	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	0	7	SH		DFND	2	7	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	31,000	465	SH		DFND	3	465	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,546,000	37,633	SH		DFND	5	37,633	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	319,000	4,715	SH		DFND	8	4,715	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	25	SH		DFND	21	25	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	253,000	1,621	SH		DFND	3	1,036	0	585
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,000	10	SH		DFND	5	6	4	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	78,000	500	SH		DFND	8	500	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,000	10	SH		DFND	21	10	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	0	420	SH		DFND	2	420	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	0	1	SH		DFND	5	1	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	270,000	8,550	SH		DFND	4	0	8,550	0
GUARANTY BANCSHARES INC TEX	COM	400764106	24,000	750	SH		SOLE		750	0	0
GUESS INC	COM	401617105	150,000	7,350	SH		DFND	3	7,350	0	0
GUESS INC	COM	401617105	51,000	2,487	SH		DFND	19	2,487	0	0
GUESS INC	COM	401617105	246,000	12,051	SH		SOLE		12,051	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,574,000	161,859	SH		DFND	3	160,595	0	1,264
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	70,000	2,532	SH		DFND	3	2,532	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	322,000	11,902	SH		DFND	3	11,902	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	146,000	9,784	SH		DFND	3	9,784	0	0
GULF IS FABRICATION INC	COM	402307102	1,000	173	SH		DFND	2	173	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	4,000	25	SH		DFND	3	25	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	184,000	1,218	SH		SOLE		1,218	0	0
GYRE THERAPEUTICS INC	COM	403783103	5,000	396	SH		DFND	2	396	0	0
GYRE THERAPEUTICS INC	COM	403783103	8,000	656	SH		SOLE		656	0	0
HF SINCLAIR CORP	COM	403949100	304,000	5,696	SH		DFND	2	5,696	0	0
HF SINCLAIR CORP	COM	403949100	3,179,000	59,595	SH		DFND	3	58,596	0	999
HF SINCLAIR CORP	COM	403949100	31,000	575	SH		DFND	5	550	25	0
HF SINCLAIR CORP	COM	403949100	21,000	400	SH		DFND	8	400	0	0
HF SINCLAIR CORP	COM	403949100	110,000	2,067	SH		DFND	15	2,067	0	0
HF SINCLAIR CORP	COM	403949100	76,000	1,423	SH		DFND	21	1,423	0	0
HF SINCLAIR CORP	COM	403949100	117,000	2,195	SH		SOLE		2,195	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,116,000	25,259	SH		DFND	3	17,398	0	7,861
H & E EQUIPMENT SERVICES INC	COM	404030108	674,000	15,263	SH		DFND	5	14,250	1,013	0
H & E EQUIPMENT SERVICES INC	COM	404030108	90,000	2,031	SH		DFND	21	2,031	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13,000	300	SH		DFND	33	300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	134,000	3,035	SH		SOLE		3,035	0	0
HBT FINL INC.	COM	404111106	0	24	SH		DFND	3	24	0	0
HBT FINL INC.	COM	404111106	290,000	14,200	SH		DFND	4	0	14,200	0
HBT FINL INC.	COM	404111106	25,000	1,205	SH		SOLE		1,205	0	0
HNI CORP	COM	404251100	50,000	1,104	SH		DFND	3	1,104	0	0
HNI CORP	COM	404251100	2,000	54	SH		DFND	21	54	0	0
HNI CORP	COM	404251100	374,000	8,318	SH		SOLE		8,318	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	51,000	1,172	SH		DFND	2	1,172	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,458,000	493,280	SH		DFND	3	481,049	0	12,231
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,538,000	380,193	SH		DFND	5	378,583	1,610	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,000	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	131,000	3,020	SH		DFND	8	3,020	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	176,000	4,039	SH		DFND	15	4,039	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	54,000	1,233	SH		DFND	21	1,233	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,227,000	28,200	SH	Put	SOLE		28,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,000	478	SH		SOLE		478	0	0
HACKETT GROUP INC	COM	404609109	300,000	13,820	SH		DFND	3	13,820	0	0
HACKETT GROUP INC	COM	404609109	3,000	118	SH		DFND	15	118	0	0
HACKETT GROUP INC	COM	404609109	52,000	2,393	SH		SOLE		2,393	0	0
HAEMONETICS CORP MASS	COM	405024100	2,095,000	25,327	SH		DFND	3	25,303	0	24
HAEMONETICS CORP MASS	COM	405024100	26,437,000	319,555	SH		DFND	4	0	78,397	241,158
HAEMONETICS CORP MASS	COM	405024100	15,000	177	SH		DFND	15	177	0	0
HAEMONETICS CORP MASS	COM	405024100	18,000	213	SH		OTR	19	0	0	213
HAEMONETICS CORP MASS	COM	405024100	3,133,000	37,870	SH		DFND	32,4	0	37,870	0
HAEMONETICS CORP MASS	COM	405024100	33,800,000	408,555	SH		SOLE		408,555	0	0
HAGERTY INC	CL A COM	405166109	164,000	15,752	SH		DFND	3	15,252	0	500
HAGERTY INC	CL A COM	405166109	0	25	SH		DFND	5	25	0	0
HAGERTY INC	CL A COM	405166109	142,000	13,696	SH		DFND	15	13,696	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,000	3,609	SH		DFND	3	3,609	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	5,000	719	SH		DFND	21	719	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	58,000	8,436	SH		SOLE		8,436	0	0
HALEON PLC	SPON ADS	405552100	152,000	18,433	SH		DFND	2	18,433	0	0
HALEON PLC	SPON ADS	405552100	11,488,000	1,390,820	SH		DFND	3	1,364,483	0	26,337
HALEON PLC	SPON ADS	405552100	1,816,000	219,837	SH		DFND	5	40,859	178,978	0
HALEON PLC	SPON ADS	405552100	2,000	200	SH		DFND	8	200	0	0
HALEON PLC	SPON ADS	405552100	185,000	22,453	SH		DFND	15	22,453	0	0
HALEON PLC	SPON ADS	405552100	20,000	2,469	SH		DFND	19	2,469	0	0
HALEON PLC	SPON ADS	405552100	22,000	2,605	SH		OTR	19	0	0	2,605
HALEON PLC	SPON ADS	405552100	169,000	20,458	SH		DFND	21	20,458	0	0
HALEON PLC	SPON ADS	405552100	1,000	155	SH		DFND	33	155	0	0
HALLIBURTON CO	COM	406216101	5,464,000	161,740	SH		DFND	1	161,740	0	0
HALLIBURTON CO	COM	406216101	20,039,000	593,229	SH		DFND	3	575,302	0	17,927
HALLIBURTON CO	COM	406216101	7,938,000	234,983	SH		DFND	5	179,395	55,588	0
HALLIBURTON CO	COM	406216101	102,000	3,017	SH		DFND	8	3,017	0	0
HALLIBURTON CO	COM	406216101	327,000	9,693	SH		DFND	15	9,693	0	0
HALLIBURTON CO	COM	406216101	351,000	10,399	SH		DFND	19	10,399	0	0
HALLIBURTON CO	COM	406216101	3,841,000	113,700	SH		DFND	21	113,445	0	255
HALLIBURTON CO	COM	406216101	3,040,000	90,000	SH	Put	SOLE		90,000	0	0
HALLIBURTON CO	COM	406216101	9,470,000	280,352	SH		SOLE		280,352	0	0
HAMILTON LANE INC	CL A	407497106	4,895,000	39,610	SH		DFND	3	39,354	0	256
HAMILTON LANE INC	CL A	407497106	27,000	217	SH		DFND	5	217	0	0
HAMILTON LANE INC	CL A	407497106	39,000	314	SH		DFND	15	314	0	0
HAMILTON LANE INC	CL A	407497106	22,000	179	SH		DFND	21	179	0	0
HAMILTON LANE INC	CL A	407497106	446,000	3,613	SH		SOLE		3,613	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,421,000	193,547	SH		DFND	3	192,947	0	600
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	42,000	1,500	SH		DFND	15	1,500	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,000	88	SH		DFND	21	88	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	209,000	4,377	SH		DFND	3	4,377	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,000	49	SH		DFND	15	49	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,000	173	SH		DFND	21	173	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	58,000	1,215	SH		SOLE		1,215	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	57,000	5,272	SH		DFND	3	5,272	0	0
HANCOCK JOHN INVT TR II	COM	410142103	36,000	2,700	SH		DFND	3	2,700	0	0
HANESBRANDS INC	COM	410345102	1,799,000	364,828	SH		DFND	3	358,928	0	5,900
HANESBRANDS INC	COM	410345102	27,000	5,455	SH		DFND	5	5,236	219	0
HANESBRANDS INC	COM	410345102	3,000	548	SH		DFND	15	548	0	0
HANESBRANDS INC	COM	410345102	3,000	526	SH		DFND	21	526	0	0
HANESBRANDS INC	COM	410345102	1,134,000	230,090	SH		SOLE		230,090	0	0
HANMI FINL CORP	COM NEW	410495204	2,000	124	SH		DFND	3	124	0	0
HANMI FINL CORP	COM NEW	410495204	196,000	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	2,828	SH		SOLE		2,828	0	0
HANOVER BANCORP INC	COM NEW	410710206	2,000	91	SH		DFND	2	91	0	0
HANOVER INS GROUP INC	COM	410867105	178,000	1,422	SH		DFND	2	1,422	0	0
HANOVER INS GROUP INC	COM	410867105	1,794,000	14,300	SH		DFND	3	13,813	0	487
HANOVER INS GROUP INC	COM	410867105	26,000	205	SH		DFND	15	205	0	0
HANOVER INS GROUP INC	COM	410867105	29,000	231	SH		DFND	21	231	0	0
HANOVER INS GROUP INC	COM	410867105	9,000	74	SH		SOLE		74	0	0
HARLEY DAVIDSON INC	COM	412822108	185,000	5,508	SH		DFND	2	5,508	0	0
HARLEY DAVIDSON INC	COM	412822108	649,000	19,357	SH		DFND	3	17,967	0	1,390
HARLEY DAVIDSON INC	COM	412822108	3,131,000	93,346	SH		DFND	5	1,071	92,275	0
HARLEY DAVIDSON INC	COM	412822108	1,000	19	SH		DFND	15	19	0	0
HARLEY DAVIDSON INC	COM	412822108	34,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	30,000	904	SH		DFND	21	904	0	0
HARLEY DAVIDSON INC	COM	412822108	47,000	1,400	SH	Put	SOLE		1,400	0	0
HARLEY DAVIDSON INC	COM	412822108	97,000	2,882	SH		SOLE		2,882	0	0
HARMONIC INC	COM	413160102	16,000	1,400	SH		DFND	3	0	0	1,400
HARMONIC INC	COM	413160102	1,000	50	SH		DFND	5	0	50	0
HARMONIC INC	COM	413160102	32,000	2,733	SH		DFND	21	2,733	0	0
HARMONIC INC	COM	413160102	122,000	10,390	SH		SOLE		10,390	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	267,000	8,858	SH		DFND	3	8,858	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	11,000	370	SH		OTR	19	0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	86,000	2,840	SH		SOLE		2,840	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,130,000	123,229	SH		DFND	3	123,229	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,063,000	225,000	SH	Call	DFND	5	225,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	12,000	1,354	SH		DFND	5	1,354	0	0
HARROW INC	COM	415858109	7,000	357	SH		DFND	3	357	0	0
HARROW INC	COM	415858109	15,000	720	SH		DFND	5	0	720	0
HARROW INC	COM	415858109	60,000	2,873	SH		SOLE		2,873	0	0
ENVIRI CORP	COM	415864107	43,000	4,978	SH		DFND	3	4,978	0	0
ENVIRI CORP	COM	415864107	5,000	579	SH		DFND	21	579	0	0
ENVIRI CORP	COM	415864107	64,000	7,455	SH		SOLE		7,455	0	0
HARTE HANKS INC	COM	416196202	1,000	132	SH		DFND	2	132	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,908,000	148,282	SH		DFND	1	148,282	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,782,000	196,758	SH		DFND	3	193,863	0	2,895
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,533,000	114,713	SH		DFND	5	70,647	44,066	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	246,000	2,444	SH		DFND	8	2,444	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	106,000	1,053	SH		DFND	15	1,053	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,478,000	183,786	SH		DFND	19	183,765	0	21
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,316,000	649,653	SH		DFND	21	637,463	0	12,190
HARTFORD FINL SVCS GROUP INC	COM	416515104	49,139,000	488,754	SH		SOLE		488,754	0	0
HARVARD BIOSCIENCE INC	COM	416906105	7,000	2,535	SH		DFND	2	2,535	0	0
HARVARD BIOSCIENCE INC	COM	416906105	11,000	3,834	SH		SOLE		3,834	0	0
HASBRO INC	COM	418056107	14,505,000	247,941	SH		DFND	1	247,941	0	0
HASBRO INC	COM	418056107	5,133,000	87,747	SH		DFND	3	86,983	0	764
HASBRO INC	COM	418056107	4,293,000	73,387	SH		DFND	5	23,333	50,054	0
HASBRO INC	COM	418056107	140,000	2,389	SH		DFND	8	2,389	0	0
HASBRO INC	COM	418056107	43,000	731	SH		DFND	15	731	0	0
HASBRO INC	COM	418056107	28,000	476	SH		DFND	19	476	0	0
HASBRO INC	COM	418056107	6,000	101	SH		DFND	21	101	0	0
HASBRO INC	COM	418056107	8,306,000	141,991	SH		SOLE		141,991	0	0
HASHICORP INC	COM CL A	418100103	11,000	339	SH		DFND	2	339	0	0
HASHICORP INC	COM CL A	418100103	290,000	8,621	SH		DFND	3	8,621	0	0
HASHICORP INC	COM CL A	418100103	0	10	SH		DFND	5	0	10	0
HASHICORP INC	COM CL A	418100103	0	14	SH		DFND	15	14	0	0
HASHICORP INC	COM CL A	418100103	57,000	1,689	SH		SOLE		1,689	0	0
HAVERTY FURNITURE COS INC	COM	419596101	510,000	20,180	SH		DFND	4	0	20,180	0
HAVERTY FURNITURE COS INC	COM	419596101	34,000	1,356	SH		SOLE		1,356	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	157,000	17,384	SH		DFND	3	15,384	0	2,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,000	910	SH		DFND	5	910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	90,000	9,951	SH		DFND	21	9,951	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94,000	10,459	SH		SOLE		10,459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	78,000	6,298	SH		DFND	3	3,298	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	62,000	5,000	SH		DFND	5	5,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	99,000	8,000	SH		DFND	21	8,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	60,000	4,801	SH		SOLE		4,801	0	0
HAWKINS INC	COM	420261109	1,283,000	14,094	SH		DFND	3	14,044	0	50
HAWKINS INC	COM	420261109	76,000	840	SH		DFND	4	0	840	0
HAWKINS INC	COM	420261109	166,000	1,819	SH		SOLE		1,819	0	0
HAWTHORN BANCSHARES INC	COM	420476103	69,000	3,500	SH		DFND	4	0	3,500	0
HAWTHORN BANCSHARES INC	COM	420476103	5,000	266	SH		DFND	21	266	0	0
HAYNES INTL INC	COM NEW	420877201	5,000	82	SH		DFND	3	82	0	0
HAYNES INTL INC	COM NEW	420877201	247,000	4,200	SH		DFND	4	0	4,200	0
HAYNES INTL INC	COM NEW	420877201	1,000	22	SH		DFND	5	22	0	0
HAYNES INTL INC	COM NEW	420877201	70,000	1,187	SH		SOLE		1,187	0	0
HAYWARD HLDGS INC	COM	421298100	133,000	10,778	SH		DFND	3	10,545	0	233
HAYWARD HLDGS INC	COM	421298100	907,000	73,765	SH		DFND	5	76	73,689	0
HAYWARD HLDGS INC	COM	421298100	44,000	3,560	SH		DFND	15	3,560	0	0
HAYWARD HLDGS INC	COM	421298100	36,000	2,935	SH		SOLE		2,935	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,385,000	130,913	SH		DFND	3	130,171	0	742
HEALTHCARE SVCS GROUP INC	COM	421906108	3,000	268	SH		DFND	15	268	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	73,000	6,922	SH		SOLE		6,922	0	0
HEARTLAND EXPRESS INC	COM	422347104	63,000	5,099	SH		DFND	3	5,022	0	77
HEARTLAND EXPRESS INC	COM	422347104	11,000	863	SH		DFND	5	638	225	0
HEARTLAND EXPRESS INC	COM	422347104	6,000	450	SH		DFND	8	450	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104	54,000	4,386	SH		SOLE		4,386	0	0
HECLA MNG CO	COM	422704106	86,000	17,752	SH		DFND	3	17,752	0	0
HECLA MNG CO	COM	422704106	2,449,000	505,000	SH	Call	DFND	5	505,000	0	0
HECLA MNG CO	COM	422704106	485,000	100,000	SH	Put	DFND	5	100,000	0	0
HECLA MNG CO	COM	422704106	330,000	68,087	SH		DFND	5	68,087	0	0
HECLA MNG CO	COM	422704106	55,000	11,382	SH		DFND	7	0	11,382	0
HECLA MNG CO	COM	422704106	264,000	54,419	SH		SOLE		54,419	0	0
HECLA MNG CO	PFD CV SER B	422704205	21,000	400	PRN		DFND	3	400	0	0
HEICO CORP NEW	COM	422806109	17,213,000	76,980	SH		DFND	3	76,167	0	813
HEICO CORP NEW	COM	422806109	8,482,000	37,933	SH		DFND	5	31,587	6,346	0
HEICO CORP NEW	COM	422806109	235,000	1,050	SH		DFND	8	1,050	0	0
HEICO CORP NEW	COM	422806109	523,000	2,337	SH		DFND	15	2,337	0	0
HEICO CORP NEW	COM	422806109	295,000	1,319	SH		DFND	19	1,319	0	0
HEICO CORP NEW	COM	422806109	122,000	545	SH		DFND	21	545	0	0
HEICO CORP NEW	COM	422806109	587,000	2,625	SH		SOLE		2,625	0	0
HEICO CORP NEW	CL A	422806208	15,026,000	84,645	SH		DFND	3	83,505	0	1,140
HEICO CORP NEW	CL A	422806208	9,828,000	55,360	SH		DFND	5	1,388	53,972	0
HEICO CORP NEW	CL A	422806208	359,000	2,023	SH		DFND	7	0	2,023	0
HEICO CORP NEW	CL A	422806208	83,000	470	SH		DFND	8	67	403	0
HEICO CORP NEW	CL A	422806208	178,000	1,002	SH		DFND	15	1,002	0	0
HEICO CORP NEW	CL A	422806208	29,000	164	SH		DFND	21	164	0	0
HEICO CORP NEW	CL A	422806208	795,000	4,480	SH		SOLE		4,480	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,000	52	SH		DFND	3	52	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	60,000	1,894	SH		SOLE		1,894	0	0
HELLO GROUP INC	ADS	423403104	5,000	784	SH		DFND	3	784	0	0
HELMERICH & PAYNE INC	COM	423452101	1,697,000	46,946	SH		DFND	3	46,114	0	832
HELMERICH & PAYNE INC	COM	423452101	1,055,000	29,182	SH		DFND	5	29,182	0	0
HELMERICH & PAYNE INC	COM	423452101	14,000	400	SH		DFND	8	400	0	0
HELMERICH & PAYNE INC	COM	423452101	56,000	1,542	SH		DFND	15	1,542	0	0
HELMERICH & PAYNE INC	COM	423452101	1,000	24	SH		DFND	19	24	0	0
HELMERICH & PAYNE INC	COM	423452101	34,000	928	SH		DFND	21	928	0	0
HELMERICH & PAYNE INC	COM	423452101	655,000	18,130	SH		SOLE		18,130	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,000	90	SH		DFND	2	90	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,278,000	122,142	SH		DFND	3	120,465	0	1,677
HENRY JACK & ASSOC INC	COM	426281101	1,516,000	9,132	SH		DFND	4	0	9,132	0
HENRY JACK & ASSOC INC	COM	426281101	5,178,000	31,190	SH		DFND	5	10,733	20,457	0
HENRY JACK & ASSOC INC	COM	426281101	6,000	36	SH		DFND	8	36	0	0
HENRY JACK & ASSOC INC	COM	426281101	223,000	1,346	SH		DFND	15	1,346	0	0
HENRY JACK & ASSOC INC	COM	426281101	146,000	877	SH		DFND	21	877	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,108,000	42,815	SH		SOLE		42,815	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	20	SH		DFND	2	20	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	15,000	14,500	SH		DFND	3	0	0	14,500
HERITAGE COMM CORP	COM	426927109	42,000	4,813	SH		DFND	3	4,813	0	0
HERITAGE COMM CORP	COM	426927109	24,000	2,752	SH		DFND	15	2,752	0	0
HERITAGE COMM CORP	COM	426927109	92,000	10,531	SH		DFND	21	10,531	0	0
HERITAGE COMM CORP	COM	426927109	49,000	5,606	SH		SOLE		5,606	0	0
HERCULES CAPITAL INC	COM	427096508	12,000	606	SH		DFND	2	606	0	0
HERCULES CAPITAL INC	COM	427096508	7,722,000	377,594	SH		DFND	3	373,256	0	4,338
HERCULES CAPITAL INC	COM	427096508	30,000	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508	206,000	10,085	SH		DFND	19	10,085	0	0
HERCULES CAPITAL INC	COM	427096508	8,354,000	408,492	SH		DFND	21	399,965	0	8,527
HERON THERAPEUTICS INC	COM	427746102	15,000	4,166	SH		DFND	3	4,166	0	0
HERON THERAPEUTICS INC	COM	427746102	7,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	39,000	11,042	SH		SOLE		11,042	0	0
HERSHEY CO	COM	427866108	22,301,000	121,313	SH		DFND	1	121,313	0	0
HERSHEY CO	COM	427866108	343,328,000	1,867,640	SH		DFND	3	1,814,780	0	52,860
HERSHEY CO	COM	427866108	34,234,000	186,229	SH		DFND	5	182,384	3,845	0
HERSHEY CO	COM	427866108	1,175,000	6,391	SH		DFND	7	0	6,391	0
HERSHEY CO	COM	427866108	767,000	4,173	SH		DFND	8	3,976	197	0
HERSHEY CO	COM	427866108	5,000	28	SH		DFND	9	28	0	0
HERSHEY CO	COM	427866108	2,789,000	15,171	SH		DFND	15	15,171	0	0
HERSHEY CO	COM	427866108	62,000	338	SH		DFND	19	338	0	0
HERSHEY CO	COM	427866108	1,637,000	8,904	SH		DFND	21	8,904	0	0
HERSHEY CO	COM	427866108	296,000	1,612	SH		DFND	29	1,612	0	0
HERSHEY CO	COM	427866108	239,000	1,300	SH		DFND	33	1,300	0	0
HERSHEY CO	COM	427866108	55,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	12,964,000	70,521	SH		SOLE		70,521	0	0
HESAI GROUP	SPONSORED ADS	428050108	1,000	141	SH		DFND	2	141	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,382,000	65,371	SH		DFND	3	65,371	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	47,000	1,303	SH		DFND	15	1,303	0	0
HEXCEL CORP NEW	COM	428291108	205,000	3,286	SH		DFND	2	3,286	0	0
HEXCEL CORP NEW	COM	428291108	3,329,000	53,306	SH		DFND	3	52,668	0	638
HEXCEL CORP NEW	COM	428291108	923,000	14,773	SH		DFND	5	0	14,773	0
HEXCEL CORP NEW	COM	428291108	49,000	782	SH		DFND	15	782	0	0
HEXCEL CORP NEW	COM	428291108	73,000	1,171	SH		DFND	21	1,171	0	0
HIBBETT INC	COM	428567101	442,000	5,070	SH		DFND	3	5,042	0	28
HIBBETT INC	COM	428567101	227,000	2,600	SH		DFND	4	0	2,600	0
HIBBETT INC	COM	428567101	3,000	40	SH		DFND	5	40	0	0
HIBBETT INC	COM	428567101	2,000	19	SH		DFND	15	19	0	0
HIBBETT INC	COM	428567101	95,000	1,091	SH		SOLE		1,091	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,466,000	169,986	SH		DFND	3	168,930	0	1,056
HIGHWOODS PPTYS INC	COM	431284108	172,000	6,537	SH		DFND	5	0	6,537	0
HIGHWOODS PPTYS INC	COM	431284108	2,000	70	SH		DFND	15	70	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,000	110	SH		DFND	21	110	0	0
HIGHWOODS PPTYS INC	COM	431284108	52,000	1,986	SH		SOLE		1,986	0	0
HILLENBRAND INC	COM	431571108	87,000	2,163	SH		DFND	3	2,163	0	0
HILLENBRAND INC	COM	431571108	7,000	167	SH		OTR	19	0	0	167
HILLENBRAND INC	COM	431571108	264,000	6,606	SH		SOLE		6,606	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,072,000	347,170	SH		DFND	3	341,455	0	5,715
HILLMAN SOLUTIONS CORP	COM	431636109	735,000	83,049	SH		DFND	5	0	83,049	0
HILLMAN SOLUTIONS CORP	COM	431636109	32,000	3,649	SH		DFND	15	3,649	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	5,000	581	SH		DFND	21	581	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	164,000	18,485	SH		SOLE		18,485	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,000	235	SH		DFND	3	174	0	61
HILLTOP HOLDINGS INC	COM	432748101	2,000	61	SH		DFND	15	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	164,000	5,253	SH		SOLE		5,253	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,728,000	85,589	SH		DFND	3	85,589	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	281,000	13,900	SH		DFND	5	1,400	12,500	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,000	54	SH		DFND	8	54	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	360,000	17,850	SH		SOLE		17,850	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	191,000	1,070	SH		DFND	3	1,070	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	125,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	26,000	147	SH		SOLE		147	0	0
HIREQUEST INC	COM	433535101	1,000	100	SH		DFND	3	100	0	0
HIREQUEST INC	COM	433535101	6,000	518	SH		SOLE		518	0	0
HIPPO HLDGS INC	COM NEW	433539202	0	4	SH		DFND	3	4	0	0
HIPPO HLDGS INC	COM NEW	433539202	32,000	1,855	SH		SOLE		1,855	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	0	21	SH		DFND	3	21	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	35,000	11,202	SH		DFND	5	10,802	400	0
HOLOGIC INC	COM	436440101	6,142,000	82,719	SH		DFND	3	80,593	0	2,126
HOLOGIC INC	COM	436440101	3,326,000	44,793	SH		DFND	5	10,916	33,877	0
HOLOGIC INC	COM	436440101	15,000	200	SH		DFND	8	200	0	0
HOLOGIC INC	COM	436440101	34,000	456	SH		DFND	15	456	0	0
HOLOGIC INC	COM	436440101	324,000	4,367	SH		DFND	21	4,367	0	0
HOLOGIC INC	COM	436440101	8,738,000	117,684	SH		SOLE		117,684	0	0
HOME BANCSHARES INC	COM	436893200	5,059,000	211,128	SH		DFND	3	209,088	0	2,040
HOME BANCSHARES INC	COM	436893200	8,000	320	SH		DFND	15	320	0	0
HOME BANCSHARES INC	COM	436893200	7,000	289	SH		DFND	21	289	0	0
HOME BANCSHARES INC	COM	436893200	67,000	2,785	SH		SOLE		2,785	0	0
HOME DEPOT INC	COM	437076102	315,467,000	916,415	SH		DFND	1	916,415	0	0
HOME DEPOT INC	COM	437076102	1,305,000	3,792	SH		DFND	2	3,792	0	0
HOME DEPOT INC	COM	437076102	964,372,000	2,801,452	SH		DFND	3	2,688,863	0	112,589
HOME DEPOT INC	COM	437076102	610,361,000	1,773,069	SH		DFND	5	1,633,222	139,847	0
HOME DEPOT INC	COM	437076102	39,464,000	114,642	SH		DFND	7	250	114,392	0
HOME DEPOT INC	COM	437076102	29,085,000	84,491	SH		DFND	8	70,385	14,106	0
HOME DEPOT INC	COM	437076102	359,000	1,043	SH		DFND	9	1,043	0	0
HOME DEPOT INC	COM	437076102	13,193,000	38,324	SH		DFND	15	38,324	0	0
HOME DEPOT INC	COM	437076102	917,150,000	2,664,276	SH		DFND	16	2,664,276	0	0
HOME DEPOT INC	COM	437076102	8,920,000	25,912	SH		DFND	18	25,912	0	0
HOME DEPOT INC	COM	437076102	127,163,000	369,401	SH		DFND	19	369,340	0	61
HOME DEPOT INC	COM	437076102	1,008,000	2,927	SH		OTR	19	2,239	0	688
HOME DEPOT INC	COM	437076102	350,768,000	1,018,963	SH		DFND	21	1,008,600	0	10,363
HOME DEPOT INC	COM	437076102	1,518,000	4,410	SH		DFND	29	4,410	0	0
HOME DEPOT INC	COM	437076102	19,362,000	56,246	SH		DFND	33	56,246	0	0
HOME DEPOT INC	COM	437076102	9,335,000	27,119	SH		DFND	34	27,119	0	0
HOME DEPOT INC	COM	437076102	6,541,000	19,000	SH	Call	SOLE		19,000	0	0
HOME DEPOT INC	COM	437076102	566,000	1,645	SH		DFND		1,645	0	0
HOME DEPOT INC	COM	437076102	217,451,000	631,684	SH		SOLE		631,684	0	0
HOMETRUST BANCSHARES INC	COM	437872104	341,000	11,340	SH		DFND	4	0	11,340	0
HOMETRUST BANCSHARES INC	COM	437872104	42,000	1,387	SH		SOLE		1,387	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	25,000	768	SH		DFND	2	768	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,503,000	232,715	SH		DFND	3	227,852	0	4,863
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	378,000	11,728	SH		DFND	5	7,176	4,552	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	40,000	1,236	SH		DFND	15	1,236	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	261,000	8,091	SH		DFND	21	8,091	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	23,000	725	SH		DFND	33	725	0	0
HONEST CO INC	COM	438333106	886,000	303,339	SH		DFND	3	303,339	0	0
HONEST CO INC	COM	438333106	1,000	300	SH		DFND	5	300	0	0
HONEST CO INC	COM	438333106	22,000	7,533	SH		SOLE		7,533	0	0
HONEYWELL INTL INC	COM	438516106	88,559,000	414,718	SH		DFND	1	414,718	0	0
HONEYWELL INTL INC	COM	438516106	4,058,000	19,004	SH		DFND	2	19,004	0	0
HONEYWELL INTL INC	COM	438516106	689,817,000	3,230,389	SH		DFND	3	3,118,851	0	111,538
HONEYWELL INTL INC	COM	438516106	650,212,000	3,044,918	SH		DFND	5	2,580,392	464,526	0
HONEYWELL INTL INC	COM	438516106	5,251,000	24,591	SH		DFND	7	0	24,591	0
HONEYWELL INTL INC	COM	438516106	17,603,000	82,432	SH		DFND	8	80,118	2,314	0
HONEYWELL INTL INC	COM	438516106	260,000	1,216	SH		DFND	9	1,216	0	0
HONEYWELL INTL INC	COM	438516106	7,202,000	33,725	SH		DFND	15	33,725	0	0
HONEYWELL INTL INC	COM	438516106	2,314,000	10,837	SH		DFND	19	10,837	0	0
HONEYWELL INTL INC	COM	438516106	27,000	127	SH		OTR	19	0	0	127
HONEYWELL INTL INC	COM	438516106	8,863,000	41,506	SH		DFND	21	41,491	0	15
HONEYWELL INTL INC	COM	438516106	1,084,000	5,075	SH		DFND	29	5,075	0	0
HONEYWELL INTL INC	COM	438516106	12,782,000	59,858	SH		DFND	33	59,858	0	0
HONEYWELL INTL INC	COM	438516106	11,000	50	SH		DFND	34	50	0	0
HONEYWELL INTL INC	COM	438516106	2,562,000	12,000	SH	Put	SOLE		12,000	0	0
HONEYWELL INTL INC	COM	438516106	35,000	162	SH		DFND		162	0	0
HONEYWELL INTL INC	COM	438516106	154,398,000	723,039	SH		SOLE		723,039	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	358,000	24,700	SH		DFND	3	24,300	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	120,000	8,300	SH		DFND	4	0	8,300	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	6,000	400	SH		DFND	5	400	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	14,000	998	SH		SOLE		998	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	108,000	3,296	SH		DFND	3	3,274	0	22
HORACE MANN EDUCATORS CORP N	COM	440327104	11,000	330	SH		DFND	5	0	330	0
HORACE MANN EDUCATORS CORP N	COM	440327104	126,000	3,868	SH		SOLE		3,868	0	0
HORIZON BANCORP INC	COM	440407104	3,000	220	SH		DFND	3	220	0	0
HORIZON BANCORP INC	COM	440407104	50,000	4,077	SH		SOLE		4,077	0	0
HORMEL FOODS CORP	COM	440452100	7,283,000	238,867	SH		DFND	3	232,323	0	6,544
HORMEL FOODS CORP	COM	440452100	286,000	9,384	SH		DFND	5	9,384	0	0
HORMEL FOODS CORP	COM	440452100	27,000	873	SH		DFND	15	873	0	0
HORMEL FOODS CORP	COM	440452100	30,000	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	10,000	336	SH		DFND	21	336	0	0
HORMEL FOODS CORP	COM	440452100	12,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	3,983,000	130,632	SH		SOLE		130,632	0	0
HOULIHAN LOKEY INC	CL A	441593100	333,000	2,469	SH		DFND	2	2,469	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,146,000	23,331	SH		DFND	3	23,331	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,240,000	9,198	SH		DFND	5	196	9,002	0
HOULIHAN LOKEY INC	CL A	441593100	78,000	582	SH		DFND	15	582	0	0
HOULIHAN LOKEY INC	CL A	441593100	98,000	723	SH		DFND	19	723	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,000	233	SH		DFND	21	233	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	867,000	6,111	SH		DFND	3	6,064	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	468,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	66,000	468	SH		SOLE		468	0	0
HOWMET AEROSPACE INC	COM	443201108	112,885,000	1,454,137	SH		DFND	1	1,454,137	0	0
HOWMET AEROSPACE INC	COM	443201108	16,061,000	206,888	SH		DFND	3	198,958	0	7,930
HOWMET AEROSPACE INC	COM	443201108	1,615,000	20,807	SH		DFND	5	2,709	18,098	0
HOWMET AEROSPACE INC	COM	443201108	34,000	443	SH		DFND	8	443	0	0
HOWMET AEROSPACE INC	COM	443201108	93,000	1,204	SH		DFND	15	1,204	0	0
HOWMET AEROSPACE INC	COM	443201108	155,000	2,000	SH		DFND	19	2,000	0	0
HOWMET AEROSPACE INC	COM	443201108	165,000	2,122	SH		DFND	21	2,122	0	0
HOWMET AEROSPACE INC	COM	443201108	15,487,000	199,495	SH		SOLE		199,495	0	0
HUB GROUP INC	CL A	443320106	192,000	4,449	SH		DFND	3	4,385	0	64
HUB GROUP INC	CL A	443320106	3,000	60	SH		DFND	5	60	0	0
HUB GROUP INC	CL A	443320106	3,000	78	SH		DFND	15	78	0	0
HUB GROUP INC	CL A	443320106	8,000	193	SH		OTR	19	0	0	193
HUB GROUP INC	CL A	443320106	1,000	30	SH		DFND	21	30	0	0
HUB GROUP INC	CL A	443320106	247,000	5,742	SH		SOLE		5,742	0	0
HUBBELL INC	COM	443510607	22,504,000	61,575	SH		DFND	3	60,846	0	729
HUBBELL INC	COM	443510607	537,000	1,470	SH		DFND	5	1,044	426	0
HUBBELL INC	COM	443510607	1,432,000	3,917	SH		DFND	7	0	3,917	0
HUBBELL INC	COM	443510607	66,000	181	SH		DFND	8	45	136	0
HUBBELL INC	COM	443510607	7,000	19	SH		DFND	9	19	0	0
HUBBELL INC	COM	443510607	143,000	391	SH		DFND	15	391	0	0
HUBBELL INC	COM	443510607	73,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	66,000	181	SH		DFND	21	181	0	0
HUBBELL INC	COM	443510607	19,000	51	SH		DFND	33	51	0	0
HUBBELL INC	COM	443510607	6,404,000	17,521	SH		SOLE		17,521	0	0
HUBSPOT INC	COM	443573100	23,989,000	40,673	SH		DFND	1	40,673	0	0
HUBSPOT INC	COM	443573100	28,063,000	47,581	SH		DFND	3	46,026	0	1,555
HUBSPOT INC	COM	443573100	19,090,000	32,367	SH		DFND	5	27,920	4,447	0
HUBSPOT INC	COM	443573100	232,000	394	SH		DFND	8	394	0	0
HUBSPOT INC	COM	443573100	211,000	358	SH		DFND	15	358	0	0
HUBSPOT INC	COM	443573100	124,000	210	SH		DFND	19	210	0	0
HUBSPOT INC	COM	443573100	441,000	748	SH		DFND	21	748	0	0
HUBSPOT INC	COM	443573100	9,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	21,000	35	SH		DFND	34	35	0	0
HUBSPOT INC	COM	443573100	19,503,000	33,067	SH		SOLE		33,067	0	0
HUDBAY MINERALS INC	COM	443628102	35,231,000	3,892,900	SH		DFND	1	3,892,900	0	0
HUDBAY MINERALS INC	COM	443628102	190,000	20,947	SH		DFND	3	20,933	0	14
HUDBAY MINERALS INC	COM	443628102	7,153,000	790,388	SH		DFND	5	782,162	8,226	0
HUDBAY MINERALS INC	COM	443628102	33,000	3,632	SH		DFND	8	3,632	0	0
HUDBAY MINERALS INC	COM	443628102	32,000	3,485	SH		SOLE		3,485	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,000	54	SH		DFND	2	54	0	0
HUDSON GLOBAL INC	COM NEW	443787205	63,000	3,800	SH		DFND	4	0	3,800	0
HUDSON PAC PPTYS INC	COM	444097109	5,000	1,015	SH		DFND	3	1,015	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	119,000	24,757	SH		SOLE		24,757	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	33,000	3,747	SH		DFND	3	3,194	0	553
HUDSON TECHNOLOGIES INC	COM	444144109	5,080,000	577,880	SH		DFND	4	0	198,780	379,100
HUDSON TECHNOLOGIES INC	COM	444144109	37,000	4,182	SH		SOLE		4,182	0	0
HUMANA INC	COM	444859102	38,400,000	102,769	SH		DFND	1	102,769	0	0
HUMANA INC	COM	444859102	30,271,000	81,013	SH		DFND	3	79,813	0	1,200
HUMANA INC	COM	444859102	12,298,000	32,912	SH		DFND	5	32,847	65	0
HUMANA INC	COM	444859102	48,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	367,000	983	SH		DFND	8	983	0	0
HUMANA INC	COM	444859102	325,000	871	SH		DFND	15	871	0	0
HUMANA INC	COM	444859102	324,000	866	SH		DFND	21	866	0	0
HUMANA INC	COM	444859102	32,132,000	85,996	SH		SOLE		85,996	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,189,000	144,929	SH		DFND	1	144,929	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,420,000	15,125	SH		DFND	3	15,042	0	83
HUNT J B TRANS SVCS INC	COM	445658107	57,000	359	SH		DFND	5	297	62	0
HUNT J B TRANS SVCS INC	COM	445658107	7,000	43	SH		DFND	15	43	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,000	23	SH		DFND	19	23	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,000	79	SH		DFND	21	79	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,935,000	37,095	SH		SOLE		37,095	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,745,000	284,178	SH		DFND	1	284,178	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,309,000	2,147,865	SH		DFND	3	2,069,184	0	78,681
HUNTINGTON BANCSHARES INC	COM	446150104	12,869,000	976,441	SH		DFND	5	23,875	952,566	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,000	161	SH		DFND	8	161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	126,000	9,579	SH		DFND	15	9,579	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,000	347	SH		DFND	19	347	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	433,000	32,820	SH		DFND	21	32,820	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,112,000	84,400	SH	Call	SOLE		84,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,644,000	883,470	SH		SOLE		883,470	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,301,000	41,819	SH		DFND	3	40,994	0	825
HUNTINGTON INGALLS INDS INC	COM	446413106	2,160,000	8,770	SH		DFND	5	8,755	15	0
HUNTINGTON INGALLS INDS INC	COM	446413106	65,000	264	SH		DFND	8	264	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,000	126	SH		DFND	15	126	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,043,000	4,233	SH		DFND	21	4,233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,193,000	17,022	SH		SOLE		17,022	0	0
HUNTSMAN CORP	COM	447011107	1,480,000	64,997	SH		DFND	3	60,948	0	4,049
HUNTSMAN CORP	COM	447011107	0	13	SH		DFND	5	13	0	0
HUNTSMAN CORP	COM	447011107	58,000	2,532	SH		DFND	15	2,532	0	0
HUNTSMAN CORP	COM	447011107	20,000	885	SH		DFND	21	885	0	0
HUNTSMAN CORP	COM	447011107	95,000	4,169	SH		SOLE		4,169	0	0
HURON CONSULTING GROUP INC	COM	447462102	288,000	2,925	SH		DFND	3	2,910	0	15
HURON CONSULTING GROUP INC	COM	447462102	18,425,000	187,058	SH		DFND	4	0	30,660	156,398
HURON CONSULTING GROUP INC	COM	447462102	25,000	250	SH		DFND	5	250	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,000	101	SH		DFND	15	101	0	0
HURON CONSULTING GROUP INC	COM	447462102	39,000	397	SH		DFND	21	397	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,397,000	24,330	SH		DFND	32,4	0	24,330	0
HURON CONSULTING GROUP INC	COM	447462102	165,000	1,672	SH		SOLE		1,672	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,796,000	11,820	SH		DFND	1	11,820	0	0
HYATT HOTELS CORP	COM CL A	448579102	410,000	2,699	SH		DFND	2	2,699	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,173,000	47,214	SH		DFND	3	47,020	0	194
HYATT HOTELS CORP	COM CL A	448579102	307,000	2,020	SH		DFND	5	2,020	0	0
HYATT HOTELS CORP	COM CL A	448579102	49,000	323	SH		DFND	15	323	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,000	89	SH		DFND	21	89	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE		3	0	0
IDT CORP	CL B NEW	448947507	0	8	SH		DFND	3	8	0	0
IDT CORP	CL B NEW	448947507	2,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	52,000	1,450	SH		SOLE		1,450	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	23	SH		DFND	3	23	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	21,000	13,256	SH		SOLE		13,256	0	0
HYSTER-YALE INC	CL A	449172105	123,000	1,762	SH		DFND	3	1,762	0	0
HYSTER-YALE INC	CL A	449172105	75,000	1,078	SH		SOLE		1,078	0	0
IGM BIOSCIENCES INC	COM	449585108	143,000	20,794	SH		DFND	3	20,794	0	0
IGM BIOSCIENCES INC	COM	449585108	1,000	119	SH		DFND	5	119	0	0
IGM BIOSCIENCES INC	COM	449585108	10,000	1,427	SH		SOLE		1,427	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	0	22	SH		DFND	3	22	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,079,000	19,317	SH		DFND	3	19,147	0	170
IRHYTHM TECHNOLOGIES INC	COM	450056106	19,000	179	SH		DFND	15	179	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,000	33	SH		DFND	21	33	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	316,000	2,940	SH		SOLE		2,940	0	0
IAMGOLD CORP	COM	450913108	236,000	63,000	SH		DFND	3	63,000	0	0
IAMGOLD CORP	COM	450913108	738,000	196,929	SH		DFND	5	196,330	599	0
IAMGOLD CORP	COM	450913108	29,000	7,834	SH		SOLE		7,834	0	0
IBIO INC	CON NEW	451033708	0	29	SH		DFND	2	29	0	0
IBIO INC	CON NEW	451033708	0	8	SH		DFND	5	0	8	0
IBOTTA INC	CLASS A COM SHS	451051106	54,000	717	SH		SOLE		717	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,193,000	72,414	SH		DFND	3	69,025	0	3,389
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,000	676	SH		DFND	5	494	182	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,000	41	SH		DFND	21	41	0	0
IDACORP INC	COM	451107106	11,112,000	119,288	SH		DFND	1	119,288	0	0
IDACORP INC	COM	451107106	195,000	2,093	SH		DFND	2	2,093	0	0
IDACORP INC	COM	451107106	3,335,000	35,803	SH		DFND	3	35,554	0	249
IDACORP INC	COM	451107106	2,554,000	27,413	SH		DFND	5	0	27,413	0
IDACORP INC	COM	451107106	47,000	506	SH		DFND	15	506	0	0
IDACORP INC	COM	451107106	251,000	2,695	SH		DFND	21	2,695	0	0
IDEAL PWR INC	COM NEW	451622203	1,000	109	SH		DFND	2	109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	114,672,000	483,930	SH		DFND	1	483,930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	78,746,000	332,316	SH		DFND	3	313,795	0	18,521
ILLINOIS TOOL WKS INC	COM	452308109	5,427,000	22,904	SH		DFND	5	9,101	13,803	0
ILLINOIS TOOL WKS INC	COM	452308109	83,000	350	SH		DFND	8	350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,051,000	21,317	SH		DFND	15	21,317	0	0
ILLINOIS TOOL WKS INC	COM	452308109	590,000	2,489	SH		DFND	19	2,489	0	0
ILLINOIS TOOL WKS INC	COM	452308109	416,000	1,754	SH		OTR	19	54	0	1,700
ILLINOIS TOOL WKS INC	COM	452308109	1,830,000	7,722	SH		DFND	21	7,722	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,511,000	6,375	SH		DFND	33	6,375	0	0
ILLINOIS TOOL WKS INC	COM	452308109	574,000	2,422	SH		DFND	34	2,422	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,478,000	137,059	SH		SOLE		137,059	0	0
ILLUMINA INC	COM	452327109	1,014,000	9,712	SH		DFND	2	9,712	0	0
ILLUMINA INC	COM	452327109	18,071,000	173,130	SH		DFND	3	161,957	0	11,173
ILLUMINA INC	COM	452327109	939,000	8,997	SH		DFND	5	8,312	685	0
ILLUMINA INC	COM	452327109	10,000	100	SH		DFND	8	100	0	0
ILLUMINA INC	COM	452327109	151,000	1,449	SH		DFND	15	1,449	0	0
ILLUMINA INC	COM	452327109	383,000	3,673	SH		DFND	19	3,673	0	0
ILLUMINA INC	COM	452327109	179,000	1,713	SH		DFND	21	1,713	0	0
ILLUMINA INC	COM	452327109	1,021,000	9,782	SH		DFND	33	9,782	0	0
ILLUMINA INC	COM	452327109	12,304,000	117,876	SH		SOLE		117,876	0	0
IMMERSION CORP	COM	452521107	7,000	722	SH		DFND	3	722	0	0
IMMERSION CORP	COM	452521107	414,000	44,000	SH		DFND	4	0	44,000	0
IMMERSION CORP	COM	452521107	27,000	2,845	SH		SOLE		2,845	0	0
IMMUCELL CORP	COM PAR	452525306	1,000	123	SH		DFND	2	123	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	26	SH		DFND	2	26	0	0
IMPERIAL OIL LTD	COM NEW	453038408	491,493,000	7,201,367	SH		DFND	1	7,201,367	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,638,000	24,004	SH		DFND	3	23,880	0	124
IMPERIAL OIL LTD	COM NEW	453038408	9,077,000	133,000	SH	Call	DFND	5	133,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,095,000	60,000	SH	Put	DFND	5	60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	50,322,000	737,319	SH		DFND	5	552,529	184,790	0
IMPERIAL OIL LTD	COM NEW	453038408	24,944,000	365,481	SH		DFND	7	0	365,481	0
IMPERIAL OIL LTD	COM NEW	453038408	3,290,000	48,210	SH		DFND	8	28,934	19,276	0
IMPERIAL OIL LTD	COM NEW	453038408	269,000	3,940	SH		DFND	9	3,940	0	0
IMPERIAL OIL LTD	COM NEW	453038408	35,000	513	SH		DFND	15	513	0	0
IMPERIAL OIL LTD	COM NEW	453038408	97,000	1,422	SH		DFND	21	1,422	0	0
IMPERIAL OIL LTD	COM NEW	453038408	319,000	4,671	SH		DFND	33	4,671	0	0
IMPERIAL OIL LTD	COM NEW	453038408	172,000	2,513	SH		DFND		2,513	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9,475,000	138,828	SH		SOLE		138,828	0	0
IMPINJ INC	COM	453204109	1,402,000	8,943	SH		DFND	3	8,743	0	200
IMPINJ INC	COM	453204109	27,000	175	SH		DFND	5	175	0	0
IMPINJ INC	COM	453204109	3,000	20	SH		DFND	15	20	0	0
IMPINJ INC	COM	453204109	60,000	385	SH		DFND	21	385	0	0
IMPINJ INC	COM	453204109	333,000	2,126	SH		SOLE		2,126	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	186	SH		DFND	2	186	0	0
INDEPENDENT BK CORP MASS	COM	453836108	211,000	4,161	SH		DFND	3	3,320	0	841
INDEPENDENT BK CORP MASS	COM	453836108	7,000	132	SH		DFND	5	0	132	0
INDEPENDENT BK CORP MASS	COM	453836108	8,000	167	SH		DFND	15	167	0	0
INDEPENDENT BK CORP MASS	COM	453836108	14,000	267	SH		DFND	21	267	0	0
INDEPENDENT BK CORP MASS	COM	453836108	203,000	3,993	SH		SOLE		3,993	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	14	SH		DFND	3	14	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	313,000	11,600	SH		DFND	4	0	11,600	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	51,000	1,875	SH		SOLE		1,875	0	0
INDIA FD INC	COM	454089103	4,143,000	231,998	SH		DFND	3	228,351	0	3,647
INDIA FD INC	COM	454089103	3,000	147	SH		DFND	5	147	0	0
INDIA FD INC	COM	454089103	0	4	SH		DFND	21	4	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	21	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	23,000	6,141	SH		SOLE		6,141	0	0
WAVEDANCER INC	COM NEW	456696202	0	23	SH		DFND	2	23	0	0
WAVEDANCER INC	COM NEW	456696202	0	1	SH		DFND	21	1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,000	943	SH		DFND	2	943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,905,000	102,294	SH		DFND	3	102,100	0	194
INFOSYS LTD	SPONSORED ADR	456788108	2,734,000	146,823	SH		DFND	5	146,823	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,000	870	SH		DFND	8	870	0	0
INFOSYS LTD	SPONSORED ADR	456788108	699,000	37,556	SH		DFND	15	37,556	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,000	881	SH		DFND	19	881	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,000	903	SH		DFND	21	903	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56,000	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,000	308	SH		SOLE		308	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,000	239	SH		DFND	2	239	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	29,787,000	1,737,878	SH		DFND	3	1,704,767	0	33,111
ING GROEP N.V.	SPONSORED ADR	456837103	34,160,000	1,992,986	SH		DFND	5	1,118,670	874,316	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,540,000	323,206	SH		DFND	7	0	323,206	0
ING GROEP N.V.	SPONSORED ADR	456837103	430,000	25,069	SH		DFND	8	14,248	10,821	0
ING GROEP N.V.	SPONSORED ADR	456837103	158,000	9,233	SH		DFND	15	9,233	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,000	130	SH		DFND	19	130	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	295,000	17,185	SH		DFND	21	17,185	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	70,000	4,100	SH		SOLE		4,100	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,000	25,000	SH		DFND	5	25,000	0	0
INGLES MKTS INC	CL A	457030104	103,000	1,497	SH		DFND	3	1,058	0	439
INGLES MKTS INC	CL A	457030104	807,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104	388,000	5,658	SH		SOLE		5,658	0	0
INGREDION INC	COM	457187102	6,667,000	58,127	SH		DFND	1	58,127	0	0
INGREDION INC	COM	457187102	310,000	2,701	SH		DFND	2	2,701	0	0
INGREDION INC	COM	457187102	9,610,000	83,783	SH		DFND	3	82,942	0	841
INGREDION INC	COM	457187102	1,584,000	13,807	SH		DFND	5	4,373	9,434	0
INGREDION INC	COM	457187102	28,000	246	SH		DFND	15	246	0	0
INGREDION INC	COM	457187102	446,000	3,885	SH		DFND	21	3,885	0	0
INGREDION INC	COM	457187102	9,000	78	SH		DFND	33	78	0	0
INGREDION INC	COM	457187102	44,000	383	SH		SOLE		383	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	25	SH		DFND	5	19	6	0
INNODATA INC	COM NEW	457642205	64,000	4,300	SH		DFND	3	4,300	0	0
INNODATA INC	COM NEW	457642205	411,000	27,704	SH		DFND	5	27,704	0	0
INNODATA INC	COM NEW	457642205	38,000	2,544	SH		SOLE		2,544	0	0
INSMED INC	COM PAR $.01	457669307	4,690,000	70,000	SH		DFND	1	70,000	0	0
INSMED INC	COM PAR $.01	457669307	6,899,000	102,965	SH		DFND	3	102,164	0	801
INSMED INC	COM PAR $.01	457669307	11,000	170	SH		DFND	5	0	170	0
INSMED INC	COM PAR $.01	457669307	37,000	547	SH		DFND	15	547	0	0
INSMED INC	COM PAR $.01	457669307	22,000	324	SH		DFND	21	324	0	0
INSMED INC	COM PAR $.01	457669307	369,000	5,500	SH	Call	SOLE		5,500	0	0
INSMED INC	COM PAR $.01	457669307	1,010,000	15,070	SH		SOLE		15,070	0	0
INNOVID CORP	COMMON STOCK	457679108	1,000	531	SH		DFND	2	531	0	0
INNOVID CORP	COMMON STOCK	457679108	19,000	10,020	SH		SOLE		10,020	0	0
INSPIRE MED SYS INC	COM	457730109	4,397,000	32,857	SH		DFND	3	32,135	0	722
INSPIRE MED SYS INC	COM	457730109	7,000	50	SH		DFND	15	50	0	0
INSPIRE MED SYS INC	COM	457730109	3,000	24	SH		DFND	21	24	0	0
INSPIRE MED SYS INC	COM	457730109	178,000	1,329	SH		SOLE		1,329	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,352,000	57,753	SH		DFND	3	57,753	0	0
INSTRUCTURE HLDGS INC	COM	457790103	49,000	2,077	SH		SOLE		2,077	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	64,000	2,188	SH		DFND	2	2,188	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,038,000	104,266	SH		DFND	3	103,857	0	409
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,195,000	384,189	SH		DFND	4	0	89,285	294,904
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,000	435	SH		DFND	5	0	435	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,000	408	SH		DFND	15	408	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,000	536	SH		DFND	21	536	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,351,000	46,350	SH		DFND	32,4	0	46,350	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	188,000	6,447	SH		SOLE		6,447	0	0
INTEL CORP	COM	458140100	8,195,000	264,600	SH		DFND	1	264,600	0	0
INTEL CORP	COM	458140100	3,466,000	111,906	SH		DFND	2	111,906	0	0
INTEL CORP	COM	458140100	110,039,000	3,553,088	SH		DFND	3	3,363,648	0	189,440
INTEL CORP	COM	458140100	40,945,000	1,322,088	SH		DFND	5	1,272,738	49,350	0
INTEL CORP	COM	458140100	14,000	463	SH		DFND	7	0	463	0
INTEL CORP	COM	458140100	3,136,000	101,244	SH		DFND	8	101,244	0	0
INTEL CORP	COM	458140100	1,520,000	49,078	SH		DFND	15	49,078	0	0
INTEL CORP	COM	458140100	2,474,000	79,893	SH		DFND	19	79,893	0	0
INTEL CORP	COM	458140100	123,000	3,968	SH		OTR	19	0	0	3,968
INTEL CORP	COM	458140100	2,416,000	78,020	SH		DFND	21	62,565	0	15,455
INTEL CORP	COM	458140100	446,000	14,389	SH		DFND	33	14,389	0	0
INTEL CORP	COM	458140100	471,000	15,195	SH		DFND	34	15,195	0	0
INTEL CORP	COM	458140100	7,743,000	250,000	SH	Call	SOLE		250,000	0	0
INTEL CORP	COM	458140100	15,863,000	512,200	SH	Put	SOLE		512,200	0	0
INTEL CORP	COM	458140100	181,324,000	5,854,814	SH		SOLE		5,854,814	0	0
INTER PARFUMS INC	COM	458334109	6,930,000	59,728	SH		DFND	3	59,349	0	379
INTER PARFUMS INC	COM	458334109	19,000	164	SH		DFND	15	164	0	0
INTER PARFUMS INC	COM	458334109	5,000	44	SH		DFND	21	44	0	0
INTER PARFUMS INC	COM	458334109	199,000	1,715	SH		SOLE		1,715	0	0
INTERFACE INC	COM	458665304	1,000	100	SH		DFND	3	100	0	0
INTERFACE INC	COM	458665304	156,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304	96,000	6,533	SH		SOLE		6,533	0	0
INTERGROUP CORP	COM	458685104	0	6	SH		DFND	2	6	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	0	47	SH		DFND	2	47	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	4,000	1,000	SH		DFND	3	1,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	617,000	10,784	SH		DFND	3	10,710	0	74
INTERNATIONAL BANCSHARES COR	COM	459044103	57,000	991	SH		DFND	15	991	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,000	41	SH		DFND	21	41	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	46,000	797	SH		SOLE		797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,720,000	281,700	SH		DFND	1	281,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	334,000	1,931	SH		DFND	2	1,931	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	494,141,000	2,857,133	SH		DFND	3	2,733,641	0	123,492
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,708,000	258,501	SH		DFND	5	250,371	8,130	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	575,000	3,324	SH		DFND	7	0	3,324	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,621,000	9,370	SH		DFND	8	9,370	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,555,000	32,118	SH		DFND	15	32,118	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,389,000	152,582	SH		DFND	19	152,510	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,000	1,266	SH		OTR	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,444,000	690,627	SH		DFND	21	680,861	0	9,766
INTERNATIONAL BUSINESS MACHS	COM	459200101	815,000	4,711	SH		DFND	29	4,711	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,447,000	8,366	SH		DFND	33	8,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	308,000	1,783	SH		DFND	34	1,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,648,000	50,000	SH	Call	SOLE		50,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,891,000	22,500	SH	Put	SOLE		22,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,749,000	530,494	SH		SOLE		530,494	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,195,000	65,063	SH		DFND	1	65,063	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,176,000	64,863	SH		DFND	3	62,910	0	1,953
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,000	234	SH		DFND	5	0	234	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	109,000	1,140	SH		DFND	15	1,140	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	72,000	754	SH		DFND	19	754	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,000	345	SH		DFND	21	345	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,419,000	88,426	SH		SOLE		88,426	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,725,000	318,083	SH		DFND	1	318,083	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,217,000	468,529	SH		DFND	3	452,769	0	15,760
INTERNATIONAL PAPER CO	COM	460146103	188,000	4,362	SH		DFND	5	3,934	428	0
INTERNATIONAL PAPER CO	COM	460146103	458,000	10,623	SH		DFND	15	10,623	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,741,000	735,608	SH		DFND	19	735,233	0	375
INTERNATIONAL PAPER CO	COM	460146103	267,000	6,193	SH		OTR	19	6,193	0	0
INTERNATIONAL PAPER CO	COM	460146103	145,361,000	3,368,744	SH		DFND	21	3,343,003	0	25,741
INTERNATIONAL PAPER CO	COM	460146103	46,000	1,070	SH		DFND	33	1,070	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,970,000	138,350	SH		SOLE		138,350	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,483,000	291,621	SH		DFND	3	288,869	0	2,752
INTERPUBLIC GROUP COS INC	COM	460690100	5,003,000	171,984	SH		DFND	5	63,251	108,733	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,000	686	SH		DFND	7	0	686	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,000	161	SH		DFND	8	161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	231,000	7,954	SH		DFND	15	7,954	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,442,000	530,819	SH		DFND	19	530,529	0	290
INTERPUBLIC GROUP COS INC	COM	460690100	148,000	5,071	SH		OTR	19	5,071	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	74,082,000	2,546,651	SH		DFND	21	2,529,247	0	17,404
INTERPUBLIC GROUP COS INC	COM	460690100	4,251,000	146,144	SH		SOLE		146,144	0	0
INTEST CORP	COM	461147100	22,000	2,210	SH		DFND	3	2,210	0	0
INTEST CORP	COM	461147100	0	1	SH		SOLE		1	0	0
INTEVAC INC	COM	461148108	3,000	880	SH		DFND	2	880	0	0
INTEVAC INC	COM	461148108	0	9	SH		DFND	3	9	0	0
INTEVAC INC	COM	461148108	0	1	SH		SOLE		1	0	0
INTUIT	COM	461202103	90,215,000	137,269	SH		DFND	1	137,269	0	0
INTUIT	COM	461202103	5,578,000	8,487	SH		DFND	2	8,487	0	0
INTUIT	COM	461202103	148,959,000	226,654	SH		DFND	3	223,545	0	3,109
INTUIT	COM	461202103	74,772,000	113,772	SH		DFND	5	21,702	92,070	0
INTUIT	COM	461202103	14,921,000	22,704	SH		DFND	7	115	22,589	0
INTUIT	COM	461202103	3,232,000	4,917	SH		DFND	8	312	4,605	0
INTUIT	COM	461202103	50,000	76	SH		DFND	9	76	0	0
INTUIT	COM	461202103	4,105,000	6,246	SH		DFND	15	6,246	0	0
INTUIT	COM	461202103	791,675,000	1,204,599	SH		DFND	16	1,204,599	0	0
INTUIT	COM	461202103	7,091,000	10,790	SH		DFND	18	10,790	0	0
INTUIT	COM	461202103	1,738,000	2,644	SH		DFND	19	2,644	0	0
INTUIT	COM	461202103	3,000	4	SH		OTR	19	0	0	4
INTUIT	COM	461202103	6,650,000	10,119	SH		DFND	21	10,114	0	5
INTUIT	COM	461202103	470,000	715	SH		DFND	29	715	0	0
INTUIT	COM	461202103	12,648,000	19,245	SH		DFND	33	19,245	0	0
INTUIT	COM	461202103	11,109,000	16,904	SH		DFND	34	16,904	0	0
INTUIT	COM	461202103	184,758,000	281,125	SH		SOLE		281,125	0	0
INVESTORS TITLE CO NC	COM	461804106	665,000	3,693	SH		DFND	4	0	3,693	0
INVESTORS TITLE CO NC	COM	461804106	24,000	133	SH		SOLE		133	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,584,000	180,105	SH		DFND	3	177,191	0	2,914
IONIS PHARMACEUTICALS INC	COM	462222100	48,000	1,000	SH		DFND	5	1,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	181,000	3,798	SH		DFND	15	3,798	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,000	263	SH		DFND	19	263	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	27,000	577	SH		DFND	21	577	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,000	300	SH		DFND	33	300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,307,000	174,300	SH	Call	SOLE		174,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,442,000	491,867	SH		SOLE		491,867	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	900,000	112,229	SH		DFND	3	103,336	0	8,893
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	40	SH		DFND	21	40	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	191,000	23,815	SH		SOLE		23,815	0	0
IRIDEX CORP	COM	462684101	1,000	273	SH		DFND	2	273	0	0
IROBOT CORP	COM	462726100	110,000	12,065	SH		DFND	3	12,065	0	0
IROBOT CORP	COM	462726100	1,000	149	SH		DFND	5	149	0	0
IROBOT CORP	COM	462726100	9,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	24,000	2,676	SH		SOLE		2,676	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,066,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	121,621,000	2,768,508	SH		DFND	3	2,724,422	0	44,086
ISHARES GOLD TR	ISHARES NEW	464285204	28,098,000	639,614	SH		DFND	5	630,443	9,171	0
ISHARES GOLD TR	ISHARES NEW	464285204	542,000	12,329	SH		DFND	7	0	12,329	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,790,000	63,504	SH		DFND	8	59,984	3,520	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,119,000	25,476	SH		DFND	15	25,476	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	235,000	5,350	SH		DFND	18	5,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	830,000	18,904	SH		DFND	19	18,904	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	254,000	5,784	SH		DFND	21	5,784	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	235,000	5,350	SH		SOLE		5,350	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,934,000	79,158	SH		DFND	2	79,158	0	0
ISHARES INC	MSCI AUST ETF	464286103	899,000	36,781	SH		DFND	3	35,131	0	1,650
ISHARES INC	MSCI AUST ETF	464286103	971,000	39,736	SH		DFND	5	4,860	34,876	0
ISHARES INC	MSCI AUST ETF	464286103	739,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	117,000	4,790	SH		DFND	15	4,790	0	0
ISHARES INC	FRONTIER AND SEL	464286145	97,000	3,532	SH		DFND	2	3,532	0	0
ISHARES INC	FRONTIER AND SEL	464286145	186,000	6,762	SH		DFND	3	6,762	0	0
ISHARES INC	FRONTIER AND SEL	464286145	0	15	SH		DFND	5	15	0	0
ISHARES INC	US INTL HGH YLD	464286178	80,000	1,832	SH		DFND	3	1,832	0	0
ISHARES INC	US INTL HGH YLD	464286178	398,000	9,107	SH		DFND	5	0	9,107	0
ISHARES INC	US INTL HGH YLD	464286178	20,000	465	SH		DFND	8	465	0	0
ISHARES INC	US INTL HGH YLD	464286178	63,000	1,448	SH		DFND	34	1,448	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	259,000	11,835	SH		DFND	2	11,835	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	8,000	355	SH		DFND	15	355	0	0
ISHARES INC	INTL HIGH YIELD	464286210	24,000	500	SH		DFND	5	500	0	0
ISHARES INC	INTL HIGH YIELD	464286210	36,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,000,000	22,575	SH		DFND	3	22,575	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	422,000	9,529	SH		DFND	5	129	9,400	0
ISHARES INC	JP MRG EM CRP BD	464286251	782,000	17,663	SH		DFND	7	0	17,663	0
ISHARES INC	JP MRG EM CRP BD	464286251	245,000	5,524	SH		DFND	8	0	5,524	0
ISHARES INC	JP MRGN EM HI BD	464286285	268,000	7,228	SH		DFND	3	7,228	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	180,000	4,871	SH		DFND	5	0	4,871	0
ISHARES INC	JP MRGN EM HI BD	464286285	26,000	713	SH		DFND	8	713	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,154,000	31,146	SH		DFND	21	31,146	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,000	82	SH		DFND	3	82	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,022,000	37,618	SH		DFND	2	37,618	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	4,063,000	149,494	SH		DFND	3	148,494	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	1,057,000	38,905	SH		DFND	5	38,905	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	178,000	6,545	SH		DFND	8	6,545	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	165,000	6,071	SH		DFND	15	6,071	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	42,000	1,545	SH		OTR	31,3	0	0	1,545
ISHARES INC	MSCI GLB SLV&MTL	464286327	162,000	14,134	SH		DFND	3	14,134	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	13,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	31,000	1,183	SH		DFND	3	1,183	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	390,000	15,023	SH		DFND	5	15,023	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	7,000	251	SH		DFND	8	251	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	62,000	1,743	SH		DFND	2	1,743	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	20,000	560	SH		DFND	3	560	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	92,000	2,564	SH		DFND	5	1,641	923	0
ISHARES INC	MSCI WORLD ETF	464286392	125,553,000	851,264	SH		DFND	1	851,264	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,166,000	35,028	SH		DFND	2	35,028	0	0
ISHARES INC	MSCI WORLD ETF	464286392	799,000	5,419	SH		DFND	3	5,298	0	121
ISHARES INC	MSCI WORLD ETF	464286392	2,981,000	20,214	SH		DFND	5	15,167	5,047	0
ISHARES INC	MSCI WORLD ETF	464286392	2,695,000	18,275	SH		DFND	7	0	18,275	0
ISHARES INC	MSCI WORLD ETF	464286392	51,469,000	348,964	SH		DFND	8	10,168	338,796	0
ISHARES INC	MSCI WORLD ETF	464286392	2,037,000	13,812	SH		DFND	9	13,812	0	0
ISHARES INC	MSCI WORLD ETF	464286392	40,000	268	SH		DFND	15	268	0	0
ISHARES INC	MSCI WORLD ETF	464286392	93,894,000	636,616	SH		DFND	29	636,616	0	0
ISHARES INC	MSCI WORLD ETF	464286392	70,000	473	SH		DFND		473	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,503,000	128,175	SH		DFND	3	119,171	0	9,004
ISHARES INC	MSCI BRAZIL ETF	464286400	1,275,000	46,656	SH		DFND	5	1,295	45,361	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,000	95	SH		DFND	8	95	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	142,000	5,188	SH		DFND	15	5,188	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,000	700	SH		DFND	34	700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,263,000	82,796	SH		SOLE		82,796	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,972,000	27,203	SH		DFND	2	27,203	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	11,141,000	153,713	SH		DFND	3	150,319	0	3,394
ISHARES INC	MSCI EM ASIA ETF	464286426	172,000	2,370	SH		DFND	5	395	1,975	0
ISHARES INC	MSCI EM ASIA ETF	464286426	39,000	534	SH		DFND	15	534	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	36,000	500	SH		DFND	19	500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	29,000	400	SH		OTR	19	400	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	182,000	2,507	SH		DFND	21	2,507	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	469,000	7,666	SH		DFND	2	7,666	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	433,000	7,078	SH		DFND	3	7,078	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	120,000	1,966	SH		DFND	15	1,966	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,676,000	72,154	SH		DFND	2	72,154	0	0
ISHARES INC	MSCI CDA ETF	464286509	33,861,000	912,946	SH		DFND	3	897,987	0	14,959
ISHARES INC	MSCI CDA ETF	464286509	12,736,000	343,382	SH		DFND	5	200,802	142,580	0
ISHARES INC	MSCI CDA ETF	464286509	4,251,000	114,602	SH		DFND	7	0	114,602	0
ISHARES INC	MSCI CDA ETF	464286509	8,291,000	223,524	SH		DFND	8	149,235	74,289	0
ISHARES INC	MSCI CDA ETF	464286509	611,000	16,469	SH		DFND	15	16,469	0	0
ISHARES INC	MSCI CDA ETF	464286509	163,000	4,382	SH		DFND	19	4,382	0	0
ISHARES INC	MSCI CDA ETF	464286509	271,000	7,300	SH		SOLE		7,300	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	454,000	12,735	SH		DFND	3	12,535	0	200
ISHARES INC	JP MORGAN EM ETF	464286517	4,999,000	140,277	SH		DFND	5	0	140,277	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,651,000	54,006	SH		DFND	2	54,006	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,861,000	27,339	SH		DFND	3	26,104	0	1,235
ISHARES INC	MSCI GBL MIN VOL	464286525	2,383,000	22,774	SH		DFND	5	11,601	11,173	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,826,000	17,454	SH		DFND	7	0	17,454	0
ISHARES INC	MSCI GBL MIN VOL	464286525	341,000	3,254	SH		DFND	8	3,254	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	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	41,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI GBL MIN VOL	464286525	79,000	755	SH		SOLE		755	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,873,000	155,087	SH		DFND	3	151,919	0	3,168
ISHARES INC	MSCI EMERG MRKT	464286533	1,335,000	23,342	SH		DFND	5	10,807	12,535	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,000	33	SH		DFND	7	0	33	0
ISHARES INC	MSCI EMERG MRKT	464286533	337,000	5,895	SH		DFND	8	5,895	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	620,000	10,830	SH		DFND	15	10,830	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	74,000	1,295	SH		OTR	31,3	0	0	1,295
ISHARES INC	MSCI JAPN SMCETF	464286582	534,000	7,517	SH		DFND	3	7,517	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	2,082,000	29,321	SH		DFND	5	29,321	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	15,000	217	SH		DFND	8	217	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,588,000	216,858	SH		DFND	3	207,831	0	9,027
ISHARES INC	MSCI EURZONE ETF	464286608	14,607,000	299,172	SH		DFND	5	296,590	2,582	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,000	289	SH		DFND	7	0	289	0
ISHARES INC	MSCI EURZONE ETF	464286608	238,000	4,878	SH		DFND	8	4,878	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	474,000	9,705	SH		DFND	15	9,705	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,000	167	SH		DFND	21	167	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	438,000	8,976	SH		DFND	34	8,976	0	0
ISHARES INC	MSCI THAILND ETF	464286624	39,000	715	SH		DFND	3	715	0	0
ISHARES INC	MSCI THAILND ETF	464286624	27,000	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,000	56	SH		DFND	15	56	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	18,000	300	SH		DFND	2	300	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	159,000	2,613	SH		DFND	3	2,518	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	160,000	2,629	SH		DFND	5	2,290	339	0
ISHARES INC	MSCI ISRAEL ETF	464286632	243,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4,000	70	SH		DFND	15	70	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	12,000	192	SH		DFND	21	192	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9,000	359	SH		DFND	3	359	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,859,000	71,845	SH		DFND	5	20,676	51,169	0
ISHARES INC	MSCI CHILE ETF	464286640	5,000	201	SH		DFND	15	201	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	127,000	3,529	SH		DFND	3	3,529	0	0
ISHARES INC	MSCI BIC ETF	464286657	233,000	6,494	SH		DFND	5	0	6,494	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,066,000	117,812	SH		DFND	2	117,812	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,347,000	54,589	SH		DFND	3	54,362	0	227
ISHARES INC	MSCI PAC JP ETF	464286665	298,000	6,928	SH		DFND	5	6,201	727	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,000	205	SH		DFND	8	205	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	128,000	2,970	SH		DFND	15	2,970	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	60,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	102,000	1,155	SH		DFND	2	1,155	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	861,000	9,759	SH		DFND	3	9,759	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	695,000	7,870	SH		DFND	5	7,870	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	27,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,169,000	30,951	SH		DFND	2	30,951	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	588,000	15,560	SH		DFND	3	9,146	0	6,414
ISHARES INC	MSCI FRANCE ETF	464286707	111,000	2,928	SH		DFND	15	2,928	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	19,000	445	SH		DFND	5	445	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	10,000	248	SH		DFND	15	248	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,296,000	47,633	SH		DFND	2	47,633	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4,270,000	88,568	SH		DFND	3	82,917	0	5,651
ISHARES INC	MSCI SWITZERLAND	464286749	125,000	2,593	SH		DFND	5	2,593	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	251,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	174,000	3,603	SH		DFND	15	3,603	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	247,000	5,120	SH		DFND	21	5,120	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	121,000	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,730,000	67,824	SH		DFND	2	67,824	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	191,000	4,734	SH		DFND	3	4,734	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,670,000	41,482	SH		DFND	5	12,384	29,098	0
ISHARES INC	MSCI SWEDEN ETF	464286756	10,000	247	SH		DFND	15	247	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	389,000	12,444	SH		DFND	3	4,224	0	8,220
ISHARES INC	MSCI SPAIN ETF	464286764	10,000	313	SH		DFND	15	313	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	552,000	8,358	SH		DFND	2	8,358	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,662,000	55,414	SH		DFND	3	55,198	0	216
ISHARES INC	MSCI STH KOR ETF	464286772	2,321,000	35,123	SH		DFND	5	35,123	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	187,000	2,834	SH		DFND	8	2,834	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	109,000	1,654	SH		DFND	15	1,654	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	10,000	144	SH		DFND	21	144	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	991,000	15,000	SH		SOLE		15,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	41,000	956	SH		DFND	3	956	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	6,000	130	SH		DFND	15	130	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,538,000	82,903	SH		DFND	2	82,903	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	187,000	6,107	SH		DFND	3	6,107	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	115,000	3,757	SH		DFND	5	3,757	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	727,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	144,000	4,688	SH		DFND	15	4,688	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	26,000	837	SH		DFND	21	837	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	231,000	4,590	SH		DFND	2	4,590	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,000	135	SH		DFND	3	135	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,000	20	SH		DFND	5	20	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	7,000	142	SH		DFND	15	142	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,000	15	SH		OTR	19	0	0	15
ISHARES INC	MSCI MEXICO ETF	464286822	2,984,000	52,707	SH		DFND	3	48,446	0	4,261
ISHARES INC	MSCI MEXICO ETF	464286822	23,241,000	410,538	SH		DFND	5	409,367	1,171	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,164,000	20,569	SH		DFND	8	20,569	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	218,000	3,848	SH		DFND	15	3,848	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,493,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	84,000	5,493	SH		DFND	3	5,493	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,000	357	SH		DFND	5	147	210	0
ISHARES INC	MSCI HONG KG ETF	464286871	30,000	1,950	SH		DFND	15	1,950	0	0
ISHARES TR	S&P 100 ETF	464287101	30,528,000	115,505	SH		DFND	3	110,336	0	5,169
ISHARES TR	S&P 100 ETF	464287101	7,567,000	28,631	SH		DFND	5	27,400	1,231	0
ISHARES TR	S&P 100 ETF	464287101	26,000	100	SH		DFND	7	0	100	0
ISHARES TR	S&P 100 ETF	464287101	212,000	801	SH		DFND	8	801	0	0
ISHARES TR	S&P 100 ETF	464287101	15,000	55	SH		DFND	15	55	0	0
ISHARES TR	S&P 100 ETF	464287101	27,000	103	SH		DFND	19	103	0	0
ISHARES TR	S&P 100 ETF	464287101	360,000	1,362	SH		DFND	21	1,362	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,164,000	38,865	SH		DFND	2	38,865	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,426,000	78,939	SH		DFND	3	77,712	0	1,227
ISHARES TR	MORNINGSTAR GRWT	464287119	625,000	7,680	SH		DFND	19	7,680	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	42,000	510	SH		DFND	21	510	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,538,000	33,764	SH		DFND	3	32,564	0	1,200
ISHARES TR	MORNINGSTR US EQ	464287127	732,000	9,732	SH		DFND	5	9,732	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,002,000	16,855	SH		DFND	1	16,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,100,000	85,032	SH		DFND	2	85,032	0	0
ISHARES TR	CORE S&P TTL STK	464287150	95,582,000	804,697	SH		DFND	3	787,562	0	17,135
ISHARES TR	CORE S&P TTL STK	464287150	10,222,000	86,061	SH		DFND	5	76,137	9,924	0
ISHARES TR	CORE S&P TTL STK	464287150	6,000	51	SH		DFND	7	0	51	0
ISHARES TR	CORE S&P TTL STK	464287150	2,361,000	19,881	SH		DFND	8	19,881	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,029,000	8,666	SH		DFND	15	8,666	0	0
ISHARES TR	CORE S&P TTL STK	464287150	303,000	2,547	SH		DFND	19	2,547	0	0
ISHARES TR	CORE S&P TTL STK	464287150	528,000	4,448	SH		DFND	21	4,210	0	238
ISHARES TR	CORE S&P TTL STK	464287150	49,897,000	420,079	SH		DFND	35	420,079	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,640,000	46,619	SH		DFND	2	46,619	0	0
ISHARES TR	SELECT DIVID ETF	464287168	108,128,000	893,769	SH		DFND	3	807,765	0	86,004
ISHARES TR	SELECT DIVID ETF	464287168	27,431,000	226,742	SH		DFND	5	150,213	76,529	0
ISHARES TR	SELECT DIVID ETF	464287168	771,000	6,369	SH		DFND	7	0	6,369	0
ISHARES TR	SELECT DIVID ETF	464287168	1,034,000	8,547	SH		DFND	8	8,547	0	0
ISHARES TR	SELECT DIVID ETF	464287168	219,000	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,883,000	106,492	SH		DFND	15	106,492	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75,166,000	621,307	SH		DFND	19	621,182	0	125
ISHARES TR	SELECT DIVID ETF	464287168	2,226,000	18,398	SH		OTR	19	17,098	1,300	0
ISHARES TR	SELECT DIVID ETF	464287168	46,870,000	387,423	SH		DFND	21	318,954	0	68,469
ISHARES TR	SELECT DIVID ETF	464287168	1,003,000	8,287	SH		DFND	34	8,287	0	0
ISHARES TR	SELECT DIVID ETF	464287168	157,000	1,300	SH		DFND		1,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	48,000	400	SH		SOLE		400	0	0
ISHARES TR	TIPS BD ETF	464287176	14,084,000	131,894	SH		DFND	2	131,894	0	0
ISHARES TR	TIPS BD ETF	464287176	41,471,000	388,376	SH		DFND	3	381,623	0	6,753
ISHARES TR	TIPS BD ETF	464287176	16,767,000	157,021	SH		DFND	5	140,462	16,559	0
ISHARES TR	TIPS BD ETF	464287176	349,000	3,268	SH		DFND	7	0	3,268	0
ISHARES TR	TIPS BD ETF	464287176	2,104,000	19,704	SH		DFND	8	19,704	0	0
ISHARES TR	TIPS BD ETF	464287176	2,011,000	18,830	SH		DFND	15	18,830	0	0
ISHARES TR	TIPS BD ETF	464287176	180,000	1,688	SH		DFND	21	1,688	0	0
ISHARES TR	TIPS BD ETF	464287176	84,000	790	SH		DFND	34	790	0	0
ISHARES TR	TIPS BD ETF	464287176	133,000	1,244	SH		OTR	31,3	0	0	1,244
ISHARES TR	CHINA LG-CAP ETF	464287184	5,923,000	227,905	SH		DFND	3	226,935	0	970
ISHARES TR	CHINA LG-CAP ETF	464287184	9,419,000	362,423	SH		DFND	5	352,092	10,331	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,000	258	SH		DFND	7	0	258	0
ISHARES TR	CHINA LG-CAP ETF	464287184	486,000	18,702	SH		DFND	8	18,702	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,000	143	SH		DFND	15	143	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	838,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,696,000	450,000	SH	Call	SOLE		450,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	87,139,000	3,352,800	SH	Put	SOLE		3,352,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,067,000	772,108	SH		SOLE		772,108	0	0
ISHARES TR	US TRSPRTION	464287192	2,821,000	43,121	SH		DFND	3	42,029	0	1,092
ISHARES TR	US TRSPRTION	464287192	315,000	4,815	SH		DFND	5	4,675	140	0
ISHARES TR	US TRSPRTION	464287192	8,000	116	SH		DFND	8	116	0	0
ISHARES TR	US TRSPRTION	464287192	11,000	164	SH		DFND	21	164	0	0
ISHARES TR	US TRSPRTION	464287192	11,000	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,096,646,000	2,003,995	SH		DFND	1	2,003,995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,483,589,000	4,538,474	SH		DFND	2	4,538,474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,898,027,000	5,295,812	SH		DFND	3	5,088,636	0	207,176
ISHARES TR	CORE S&P500 ETF	464287200	364,881,000	666,779	SH		DFND	5	586,138	80,641	0
ISHARES TR	CORE S&P500 ETF	464287200	39,508,000	72,197	SH		DFND	7	0	72,197	0
ISHARES TR	CORE S&P500 ETF	464287200	20,069,000	36,674	SH		DFND	8	25,400	11,274	0
ISHARES TR	CORE S&P500 ETF	464287200	3,423,000	6,256	SH		DFND	9	6,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,822,000	96,526	SH		DFND	15	96,526	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,554,000	75,936	SH		DFND	19	75,936	0	0
ISHARES TR	CORE S&P500 ETF	464287200	404,000	738	SH		OTR	19	738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	41,916,000	76,596	SH		DFND	21	76,266	0	330
ISHARES TR	CORE S&P500 ETF	464287200	10,058,000	18,380	SH		DFND	29	18,380	0	0
ISHARES TR	CORE S&P500 ETF	464287200	626,000	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,556,000	2,844	SH		OTR	31,3	0	0	2,844
ISHARES TR	CORE S&P500 ETF	464287200	70,460,000	128,758	SH		DFND		128,758	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,860,000	7,054	SH		SOLE		7,054	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,493,000	108,099	SH		DFND	1	108,099	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,217,000	177,369	SH		DFND	2	177,369	0	0
ISHARES TR	CORE US AGGBD ET	464287226	262,014,000	2,699,231	SH		DFND	3	2,636,672	0	62,559
ISHARES TR	CORE US AGGBD ET	464287226	27,071,000	278,877	SH		DFND	5	198,273	80,604	0
ISHARES TR	CORE US AGGBD ET	464287226	3,745,000	38,583	SH		DFND	7	0	38,583	0
ISHARES TR	CORE US AGGBD ET	464287226	10,078,000	103,820	SH		DFND	8	85,106	18,714	0
ISHARES TR	CORE US AGGBD ET	464287226	224,000	2,305	SH		DFND	9	2,305	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,046,000	299,225	SH		DFND	15	299,225	0	0
ISHARES TR	CORE US AGGBD ET	464287226	145,000	1,493	SH		DFND	19	1,493	0	0
ISHARES TR	CORE US AGGBD ET	464287226	386,000	3,978	SH		DFND	21	3,978	0	0
ISHARES TR	CORE US AGGBD ET	464287226	945,000	9,736	SH		OTR	31,3	0	0	9,736
ISHARES TR	CORE US AGGBD ET	464287226	51,000	530	SH		DFND		530	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,730,000	460,800	SH		SOLE		460,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,069,000	776,454	SH		DFND	2	776,454	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,506,000	1,608,494	SH		DFND	3	1,537,003	0	71,491
ISHARES TR	MSCI EMG MKT ETF	464287234	10,034,000	235,595	SH		DFND	5	174,411	61,184	0
ISHARES TR	MSCI EMG MKT ETF	464287234	795,000	18,670	SH		DFND	7	0	18,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,153,000	74,031	SH		DFND	8	73,908	123	0
ISHARES TR	MSCI EMG MKT ETF	464287234	825,000	19,368	SH		DFND	9	19,368	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,881,000	44,157	SH		DFND	15	44,157	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,000	650	SH		DFND	19	650	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,000	105	SH		DFND	21	105	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,000	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,000	161	SH		DFND	34	161	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	148,000	3,474	SH		OTR	31,3	0	0	3,474
ISHARES TR	MSCI EMG MKT ETF	464287234	8,118,000	190,600	SH	Call	SOLE		190,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	89,422,000	2,099,600	SH	Put	SOLE		2,099,600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	79,133,000	1,858,011	SH		SOLE		1,858,011	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,723,000	249,466	SH		DFND	2	249,466	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	57,368,000	535,549	SH		DFND	3	521,084	0	14,465
ISHARES TR	IBOXX INV CP ETF	464287242	12,127,000	113,206	SH		DFND	5	85,559	27,647	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,134,000	57,265	SH		DFND	7	0	57,265	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,319,000	115,005	SH		DFND	8	48,058	66,947	0
ISHARES TR	IBOXX INV CP ETF	464287242	865,000	8,079	SH		DFND	9	8,079	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,291,000	12,050	SH		DFND	15	12,050	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,457,000	22,939	SH		DFND	19	22,939	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,462,000	32,320	SH		DFND	21	24,004	0	8,316
ISHARES TR	IBOXX INV CP ETF	464287242	570,000	5,320	SH		DFND	29	5,320	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	262,000	2,446	SH		OTR	31,3	0	0	2,446
ISHARES TR	IBOXX INV CP ETF	464287242	304,000	2,836	SH		DFND		2,836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,111,000	187,743	SH		SOLE		187,743	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	4,000	45	SH		DFND	2	45	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	121,000	1,361	SH		DFND	3	1,361	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	277,000	3,122	SH		DFND	5	1,535	1,587	0
ISHARES TR	GBL COMM SVC ETF	464287275	36,000	408	SH		DFND	8	408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,273,000	208,560	SH		DFND	3	203,941	0	4,619
ISHARES TR	GLOBAL TECH ETF	464287291	54,819,000	661,909	SH		DFND	5	649,753	12,156	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,640,000	19,796	SH		DFND	8	19,796	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,000	22	SH		DFND	15	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	483,000	5,827	SH		DFND	21	5,827	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,409,000	69,187	SH		DFND	2	69,187	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	277,479,000	2,995,433	SH		DFND	3	2,464,969	0	530,464
ISHARES TR	S&P 500 GRWT ETF	464287309	9,743,000	105,177	SH		DFND	5	71,463	33,714	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,935,000	31,684	SH		DFND	7	0	31,684	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,281,000	13,833	SH		DFND	8	4,178	9,655	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,861,000	63,269	SH		DFND	15	63,269	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,326,000	57,494	SH		DFND	19	57,494	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,164,000	66,546	SH		DFND	21	66,546	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	76,000	818	SH		OTR	31,3	0	0	818
ISHARES TR	GLOB HLTHCRE ETF	464287325	163,000	1,753	SH		DFND	2	1,753	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,748,000	126,543	SH		DFND	3	124,870	0	1,673
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,234,000	99,460	SH		DFND	5	92,605	6,855	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,000	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	671,000	7,227	SH		DFND	8	7,227	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	405,000	4,365	SH		DFND	15	4,365	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,000	412	SH		DFND	21	412	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,010,000	21,651	SH		DFND	34	21,651	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	751,000	8,823	SH		DFND	2	8,823	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,356,000	15,942	SH		DFND	3	15,581	0	361
ISHARES TR	GLOBAL FINLS ETF	464287333	421,000	4,944	SH		DFND	5	25	4,919	0
ISHARES TR	GLOBAL ENERG ETF	464287341	406,000	9,783	SH		DFND	2	9,783	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,665,000	160,552	SH		DFND	3	152,237	0	8,315
ISHARES TR	GLOBAL ENERG ETF	464287341	1,958,000	47,165	SH		DFND	5	34,055	13,110	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,000	525	SH		DFND	8	525	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	265,000	6,385	SH		DFND	15	6,385	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	35,000	848	SH		DFND	21	848	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	790,000	19,035	SH		DFND	34	19,035	0	0
ISHARES TR	NORTH AMERN NAT	464287374	430,000	9,783	SH		DFND	2	9,783	0	0
ISHARES TR	NORTH AMERN NAT	464287374	11,334,000	257,580	SH		DFND	3	251,031	0	6,549
ISHARES TR	NORTH AMERN NAT	464287374	69,000	1,565	SH		DFND	5	1,565	0	0
ISHARES TR	NORTH AMERN NAT	464287374	54,000	1,223	SH		DFND	15	1,223	0	0
ISHARES TR	JPX NIKKEI 400	464287382	47,000	644	SH		DFND	3	584	0	60
ISHARES TR	JPX NIKKEI 400	464287382	18,000	251	SH		DFND	5	30	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,930,000	320,278	SH		DFND	2	320,278	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,245,000	50,276	SH		DFND	3	50,276	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,000	101	SH		DFND	5	101	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	16,000	661	SH		DFND	15	661	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,000	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	8,473,000	46,550	SH		DFND	2	46,550	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	184,910,000	1,015,933	SH		DFND	3	777,448	0	238,485
ISHARES TR	S&P 500 VAL ETF	464287408	4,619,000	25,379	SH		DFND	5	15,701	9,678	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,582,000	8,693	SH		DFND	7	0	8,693	0
ISHARES TR	S&P 500 VAL ETF	464287408	890,000	4,889	SH		DFND	8	4,760	129	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,340,000	23,846	SH		DFND	15	23,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,270,000	28,954	SH		DFND	19	28,954	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,880,000	158,672	SH		DFND	21	158,417	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	46,000	250	SH		DFND	29	250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	381,000	2,092	SH		OTR	31,3	0	0	2,092
ISHARES TR	S&P 500 VAL ETF	464287408	1,215,000	6,673	SH		SOLE		6,673	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,892,000	870,470	SH		DFND	2	870,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	165,000	1,800	SH	Call	DFND	3	1,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	104,233,000	1,135,680	SH		DFND	3	1,118,915	0	16,765
ISHARES TR	20 YR TR BD ETF	464287432	44,524,000	485,113	SH		DFND	5	396,857	88,256	0
ISHARES TR	20 YR TR BD ETF	464287432	78,000	852	SH		DFND	7	0	852	0
ISHARES TR	20 YR TR BD ETF	464287432	1,144,000	12,464	SH		DFND	8	12,464	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,551,000	16,898	SH		DFND	15	16,898	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,000	211	SH		DFND	19	211	0	0
ISHARES TR	20 YR TR BD ETF	464287432	514,000	5,603	SH		DFND	21	5,603	0	0
ISHARES TR	20 YR TR BD ETF	464287432	78,000	855	SH		OTR	31,3	0	0	855
ISHARES TR	20 YR TR BD ETF	464287432	34,858,000	379,800	SH	Call	SOLE		379,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	168,407,000	1,834,900	SH	Put	SOLE		1,834,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	74,418,000	810,827	SH		SOLE		810,827	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	33,427,000	356,932	SH		DFND	3	337,582	0	19,350
ISHARES TR	7-10 YR TRSY BD	464287440	18,519,000	197,745	SH		DFND	5	168,131	29,614	0
ISHARES TR	7-10 YR TRSY BD	464287440	63,000	669	SH		DFND	7	0	669	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,726,000	18,425	SH		DFND	8	15,275	3,150	0
ISHARES TR	7-10 YR TRSY BD	464287440	234,000	2,501	SH		DFND	15	2,501	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,000	158	SH		DFND	19	158	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	78,000	832	SH		DFND	21	832	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	44,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	79,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	946,000	10,100	SH		SOLE		10,100	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,136,000	124,136	SH		DFND	2	124,136	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	152,360,000	1,866,009	SH		DFND	3	1,785,103	0	80,906
ISHARES TR	1 3 YR TREAS BD	464287457	22,125,000	270,971	SH		DFND	5	201,710	69,261	0
ISHARES TR	1 3 YR TREAS BD	464287457	199,000	2,439	SH		DFND	7	0	2,439	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,587,000	80,670	SH		DFND	8	75,575	5,095	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,719,000	33,296	SH		DFND	15	33,296	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,707,000	118,884	SH		DFND	19	118,884	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	166,000	2,033	SH		OTR	19	2,033	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	43,832,000	536,828	SH		DFND	21	533,766	0	3,062
ISHARES TR	1 3 YR TREAS BD	464287457	1,254,000	15,358	SH		DFND	29	15,358	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	30,000	370	SH		DFND	34	370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,850,000	108,388	SH		OTR	31,3	0	0	108,388
ISHARES TR	MSCI EAFE ETF	464287465	117,328,000	1,497,868	SH		DFND	1	1,497,868	0	0
ISHARES TR	MSCI EAFE ETF	464287465	216,291,000	2,761,276	SH		DFND	3	2,599,944	0	161,332
ISHARES TR	MSCI EAFE ETF	464287465	6,118,000	78,100	SH	Put	DFND	5	78,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	111,872,000	1,428,212	SH		DFND	5	1,100,776	327,436	0
ISHARES TR	MSCI EAFE ETF	464287465	4,315,000	55,087	SH		DFND	7	0	55,087	0
ISHARES TR	MSCI EAFE ETF	464287465	47,000	600	SH	Put	DFND	8	600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,869,000	189,831	SH		DFND	8	89,600	100,231	0
ISHARES TR	MSCI EAFE ETF	464287465	22,527,000	287,585	SH		DFND	9	287,585	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,283,000	80,212	SH		DFND	15	80,212	0	0
ISHARES TR	MSCI EAFE ETF	464287465	838,000	10,702	SH		DFND	19	10,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,102,000	14,069	SH		DFND	21	14,069	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,000	283	SH		DFND	34	283	0	0
ISHARES TR	MSCI EAFE ETF	464287465	333,000	4,253	SH		OTR	31,3	0	0	4,253
ISHARES TR	MSCI EAFE ETF	464287465	86,703,000	1,106,900	SH	Call	SOLE		1,106,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51,298,000	654,900	SH	Put	SOLE		654,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,913,000	24,425	SH		DFND		24,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,278,000	450,377	SH		SOLE		450,377	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,345,000	77,399	SH		DFND	1	77,399	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	43,219,000	357,950	SH		DFND	3	348,357	0	9,593
ISHARES TR	RUS MDCP VAL ETF	464287473	478,000	3,959	SH		DFND	5	232	3,727	0
ISHARES TR	RUS MDCP VAL ETF	464287473	78,000	650	SH		DFND	7	0	650	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,561,000	21,208	SH		DFND	15	21,208	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28,211,000	233,652	SH		DFND	19	233,652	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	205,000	1,694	SH		OTR	19	1,454	240	0
ISHARES TR	RUS MDCP VAL ETF	464287473	290,978,000	2,409,957	SH		DFND	21	2,395,480	0	14,477
ISHARES TR	RUS MD CP GR ETF	464287481	15,058,000	136,458	SH		DFND	1	136,458	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	53,662,000	486,293	SH		DFND	3	454,284	0	32,009
ISHARES TR	RUS MD CP GR ETF	464287481	3,120,000	28,270	SH		DFND	5	20,991	7,279	0
ISHARES TR	RUS MD CP GR ETF	464287481	257,000	2,329	SH		DFND	8	2,329	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,556,000	23,159	SH		DFND	15	23,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	744,000	6,739	SH		DFND	19	6,739	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,816,000	52,706	SH		DFND	21	51,310	0	1,396
ISHARES TR	RUS MID CAP ETF	464287499	6,219,000	76,701	SH		DFND	2	76,701	0	0
ISHARES TR	RUS MID CAP ETF	464287499	151,204,000	1,864,873	SH		DFND	3	1,817,241	0	47,632
ISHARES TR	RUS MID CAP ETF	464287499	5,465,000	67,400	SH		DFND	5	6,907	60,493	0
ISHARES TR	RUS MID CAP ETF	464287499	659,000	8,129	SH		DFND	7	0	8,129	0
ISHARES TR	RUS MID CAP ETF	464287499	154,000	1,898	SH		DFND	8	911	987	0
ISHARES TR	RUS MID CAP ETF	464287499	6,019,000	74,230	SH		DFND	15	74,230	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,160,000	14,301	SH		DFND	19	14,301	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,402,000	29,623	SH		DFND	21	29,623	0	0
ISHARES TR	RUS MID CAP ETF	464287499	30,000	373	SH		OTR	31,3	0	0	373
ISHARES TR	RUS MID CAP ETF	464287499	24,000	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	56,819,000	970,931	SH		DFND	2	970,931	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,098,510,000	18,771,533	SH		DFND	3	17,729,684	0	1,041,849
ISHARES TR	CORE S&P MCP ETF	464287507	80,486,000	1,375,358	SH		DFND	5	1,181,473	193,885	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,104,000	35,949	SH		DFND	7	0	35,949	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,363,000	125,815	SH		DFND	8	99,300	26,515	0
ISHARES TR	CORE S&P MCP ETF	464287507	51,000	865	SH		DFND	9	865	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,290,000	278,364	SH		DFND	15	278,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,926,000	186,710	SH		DFND	19	186,710	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	99,000	1,700	SH		OTR	19	1,700	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,911,000	357,329	SH		DFND	21	356,929	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	9,194,000	157,112	SH		DFND	29	157,112	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	187,000	3,195	SH		DFND	34	3,195	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	564,000	9,645	SH		OTR	31,3	0	0	9,645
ISHARES TR	CORE S&P MCP ETF	464287507	433,000	7,402	SH		SOLE		7,402	0	0
ISHARES TR	EXPANDED TECH	464287515	7,864,000	90,500	SH		DFND	1	90,500	0	0
ISHARES TR	EXPANDED TECH	464287515	35,580,000	409,441	SH		DFND	3	387,454	0	21,987
ISHARES TR	EXPANDED TECH	464287515	2,007,000	23,099	SH		DFND	5	21,074	2,025	0
ISHARES TR	EXPANDED TECH	464287515	274,000	3,157	SH		DFND	15	3,157	0	0
ISHARES TR	EXPANDED TECH	464287515	86,000	995	SH		DFND	21	995	0	0
ISHARES TR	EXPANDED TECH	464287515	29,000	332	SH		SOLE		332	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	42,652,000	172,940	SH		DFND	3	161,290	0	11,650
ISHARES TR	ISHARES SEMICDTR	464287523	50,650,000	205,367	SH		DFND	5	190,853	14,514	0
ISHARES TR	ISHARES SEMICDTR	464287523	990,000	4,013	SH		DFND	8	4,013	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	265,000	1,074	SH		DFND	15	1,074	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	222,000	900	SH		DFND	19	900	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	218,000	885	SH		DFND	21	885	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	41,000	167	SH		DFND	34	167	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,248,000	5,059	SH		SOLE		5,059	0	0
ISHARES TR	US DIGITAL INFRA	464287531	272,000	3,863	SH		DFND	2	3,863	0	0
ISHARES TR	US DIGITAL INFRA	464287531	27,000	382	SH		DFND	3	382	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	66,018,000	700,014	SH		DFND	3	666,961	0	33,053
ISHARES TR	EXPND TEC SC ETF	464287549	9,044,000	95,900	SH		DFND	5	95,264	636	0
ISHARES TR	EXPND TEC SC ETF	464287549	204,000	2,163	SH		DFND	8	2,163	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	210,000	2,232	SH		DFND	15	2,232	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	163,000	1,724	SH		DFND	21	1,724	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	36,938,000	391,664	SH		DFND	34	391,664	0	0
ISHARES TR	ISHARES BIOTECH	464287556	74,512,000	542,851	SH		DFND	1	542,851	0	0
ISHARES TR	ISHARES BIOTECH	464287556	202,000	1,469	SH		DFND	2	1,469	0	0
ISHARES TR	ISHARES BIOTECH	464287556	72,921,000	531,264	SH		DFND	3	502,926	0	28,338
ISHARES TR	ISHARES BIOTECH	464287556	657,000	4,790	SH		DFND	4	0	4,790	0
ISHARES TR	ISHARES BIOTECH	464287556	25,715,000	187,348	SH		DFND	5	183,135	4,213	0
ISHARES TR	ISHARES BIOTECH	464287556	6,000	45	SH		DFND	7	0	45	0
ISHARES TR	ISHARES BIOTECH	464287556	762,000	5,550	SH		DFND	8	5,550	0	0
ISHARES TR	ISHARES BIOTECH	464287556	133,000	972	SH		DFND	15	972	0	0
ISHARES TR	ISHARES BIOTECH	464287556	52,000	376	SH		DFND	19	376	0	0
ISHARES TR	ISHARES BIOTECH	464287556	299,000	2,179	SH		DFND	21	2,179	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,000	92	SH		DFND	34	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	82,000	600	SH		SOLE		600	0	0
ISHARES TR	COHEN STEER REIT	464287564	896,000	15,634	SH		DFND	2	15,634	0	0
ISHARES TR	COHEN STEER REIT	464287564	20,720,000	361,671	SH		DFND	3	124,171	0	237,500
ISHARES TR	COHEN STEER REIT	464287564	21,000	362	SH		DFND	5	362	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,279,000	22,327	SH		DFND	15	22,327	0	0
ISHARES TR	COHEN STEER REIT	464287564	70,000	1,226	SH		DFND	21	1,226	0	0
ISHARES TR	COHEN STEER REIT	464287564	81,000	1,419	SH		OTR	31,3	0	0	1,419
ISHARES TR	GLOBAL 100 ETF	464287572	18,147,000	187,896	SH		DFND	3	186,761	0	1,135
ISHARES TR	GLOBAL 100 ETF	464287572	7,998,000	82,812	SH		DFND	5	53,140	29,672	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,050,000	10,875	SH		DFND	7	0	10,875	0
ISHARES TR	GLOBAL 100 ETF	464287572	404,000	4,181	SH		DFND	8	4,181	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	62,000	640	SH		DFND	9	640	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	118,000	1,222	SH		DFND	19	1,222	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	70,000	721	SH		DFND	21	721	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,913,000	23,533	SH		DFND	2	23,533	0	0
ISHARES TR	US CONSUM DISCRE	464287580	6,730,000	82,801	SH		DFND	3	72,466	0	10,335
ISHARES TR	US CONSUM DISCRE	464287580	5,875,000	72,281	SH		DFND	5	72,281	0	0
ISHARES TR	US CONSUM DISCRE	464287580	151,000	1,862	SH		DFND	8	1,862	0	0
ISHARES TR	US CONSUM DISCRE	464287580	28,000	343	SH		DFND	15	343	0	0
ISHARES TR	US CONSUM DISCRE	464287580	844,000	10,390	SH		DFND	34	10,390	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,404,000	8,048	SH		DFND	2	8,048	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	326,520,000	1,871,494	SH		DFND	3	1,768,908	0	102,586
ISHARES TR	RUS 1000 VAL ETF	464287598	5,380,000	30,834	SH		DFND	5	19,940	10,894	0
ISHARES TR	RUS 1000 VAL ETF	464287598	236,000	1,355	SH		DFND	7	0	1,355	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,000	509	SH		DFND	8	313	196	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,589,000	26,305	SH		DFND	15	26,305	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,062,000	63,406	SH		DFND	19	63,406	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,535,000	14,530	SH		DFND	21	14,530	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	617,000	3,539	SH		OTR	31,3	0	0	3,539
ISHARES TR	RUS 1000 VAL ETF	464287598	174,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	922,000	10,463	SH		DFND	2	10,463	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	52,148,000	591,854	SH		DFND	3	571,607	0	20,247
ISHARES TR	S&P MC 400GR ETF	464287606	837,000	9,496	SH		DFND	5	6,342	3,154	0
ISHARES TR	S&P MC 400GR ETF	464287606	331,000	3,759	SH		DFND	8	3,759	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	296,000	3,355	SH		DFND	15	3,355	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,503,000	28,412	SH		DFND	19	28,412	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,264,000	14,346	SH		DFND	21	14,346	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	22,000	254	SH		DFND	34	254	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	104,000	1,186	SH		OTR	31,3	0	0	1,186
ISHARES TR	RUS 1000 GRW ETF	464287614	25,163,000	69,032	SH		DFND	2	69,032	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	558,701,000	1,532,745	SH		DFND	3	1,415,025	0	117,720
ISHARES TR	RUS 1000 GRW ETF	464287614	10,373,000	28,458	SH		DFND	5	18,680	9,778	0
ISHARES TR	RUS 1000 GRW ETF	464287614	105,000	287	SH		DFND	8	287	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,109,000	19,503	SH		DFND	15	19,503	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,714,000	4,701	SH		DFND	19	4,701	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,341,000	28,369	SH		DFND	21	28,369	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,000	12	SH		DFND	34	12	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	473,000	1,297	SH		OTR	31,3	0	0	1,297
ISHARES TR	RUS 1000 GRW ETF	464287614	73,000	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 ETF	464287622	37,889,000	127,340	SH		DFND	2	127,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	75,347,000	253,233	SH		DFND	3	251,456	0	1,777
ISHARES TR	RUS 1000 ETF	464287622	7,923,000	26,630	SH		DFND	5	23,900	2,730	0
ISHARES TR	RUS 1000 ETF	464287622	13,051,000	43,862	SH		DFND	7	0	43,862	0
ISHARES TR	RUS 1000 ETF	464287622	573,000	1,926	SH		DFND	8	1,653	273	0
ISHARES TR	RUS 1000 ETF	464287622	6,755,000	22,702	SH		DFND	9	22,702	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,547,000	5,198	SH		DFND	15	5,198	0	0
ISHARES TR	RUS 1000 ETF	464287622	297,000	999	SH		DFND	19	999	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,343,000	7,876	SH		DFND	21	7,876	0	0
ISHARES TR	RUS 1000 ETF	464287622	808,000	2,716	SH		DFND		2,716	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	60,441,000	396,855	SH		DFND	3	379,758	0	17,097
ISHARES TR	RUS 2000 VAL ETF	464287630	285,000	1,870	SH		DFND	4	0	370	1,500
ISHARES TR	RUS 2000 VAL ETF	464287630	4,554,000	29,900	SH		DFND	5	17,433	12,467	0
ISHARES TR	RUS 2000 VAL ETF	464287630	183,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	39,000	256	SH		DFND	8	76	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630	365,000	2,399	SH		DFND	15	2,399	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49,000	325	SH		DFND	19	325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	804,000	5,280	SH		DFND	21	5,280	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	109,000	715	SH		OTR	31,3	0	0	715
ISHARES TR	RUS 2000 VAL ETF	464287630	1,690,000	11,096	SH		SOLE		11,096	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	85,266,000	324,785	SH		DFND	3	310,094	0	14,691
ISHARES TR	RUS 2000 GRW ETF	464287648	412,000	1,568	SH		DFND	5	594	974	0
ISHARES TR	RUS 2000 GRW ETF	464287648	443,000	1,689	SH		DFND	15	1,689	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	255,000	971	SH		DFND	19	971	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	588,000	2,238	SH		DFND	21	2,238	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	113,000	430	SH		OTR	31,3	0	0	430
ISHARES TR	RUS 2000 GRW ETF	464287648	374,000	1,425	SH		DFND		1,425	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	179,000	880	SH		DFND	1	880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91,881,000	452,862	SH		DFND	2	452,862	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	267,605,000	1,318,966	SH		DFND	3	1,205,836	0	113,130
ISHARES TR	RUSSELL 2000 ETF	464287655	209,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	35,506,000	175,000	SH	Call	DFND	5	175,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,175,748,000	5,795,000	SH	Put	DFND	5	5,795,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	147,869,000	728,814	SH		DFND	5	718,856	9,958	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,953,000	9,628	SH		DFND	7	0	9,628	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,495,000	12,295	SH		DFND	8	9,396	2,899	0
ISHARES TR	RUSSELL 2000 ETF	464287655	396,000	1,953	SH		DFND	9	1,953	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,485,000	31,964	SH		DFND	15	31,964	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,044,000	113,578	SH		DFND	19	113,578	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,000	38	SH		OTR	19	23	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	57,236,000	282,106	SH		DFND	21	280,732	0	1,374
ISHARES TR	RUSSELL 2000 ETF	464287655	582,051,000	2,868,800	SH	Call	SOLE		2,868,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,510,800,000	7,446,400	SH	Put	SOLE		7,446,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,307,000	218,377	SH		SOLE		218,377	0	0
ISHARES TR	CORE S&P US VLU	464287663	79,849,000	906,039	SH		DFND	3	902,028	0	4,011
ISHARES TR	CORE S&P US VLU	464287663	4,030,000	45,731	SH		DFND	5	28,361	17,370	0
ISHARES TR	CORE S&P US VLU	464287663	52,000	591	SH		DFND	7	0	591	0
ISHARES TR	CORE S&P US VLU	464287663	23,000	263	SH		DFND	8	263	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,698,000	30,615	SH		DFND	15	30,615	0	0
ISHARES TR	CORE S&P US VLU	464287663	634,000	7,193	SH		DFND	19	7,193	0	0
ISHARES TR	CORE S&P US VLU	464287663	93,000	1,051	SH		DFND	21	1,051	0	0
ISHARES TR	CORE S&P US GWT	464287671	87,531,000	686,623	SH		DFND	3	620,028	0	66,595
ISHARES TR	CORE S&P US GWT	464287671	377,000	2,957	SH		DFND	5	1,928	1,029	0
ISHARES TR	CORE S&P US GWT	464287671	4,000	30	SH		DFND	8	30	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,501,000	27,466	SH		DFND	15	27,466	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,000	35	SH		DFND	19	35	0	0
ISHARES TR	CORE S&P US GWT	464287671	528,000	4,138	SH		DFND	21	4,138	0	0
ISHARES TR	CORE S&P US GWT	464287671	87,000	680	SH		OTR	31,3	0	0	680
ISHARES TR	CORE S&P US GWT	464287671	51,000	400	SH		SOLE		400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	23,737,000	76,902	SH		DFND	3	75,660	0	1,242
ISHARES TR	RUSSELL 3000 ETF	464287689	1,534,000	4,970	SH		DFND	5	3,452	1,518	0
ISHARES TR	RUSSELL 3000 ETF	464287689	263,000	851	SH		DFND	8	851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,283,000	13,876	SH		DFND	15	13,876	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,335,000	4,326	SH		DFND	19	4,326	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	571,000	1,851	SH		DFND	21	1,851	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,021,000	23,001	SH		DFND	2	23,001	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	4,585,000	52,177	SH		DFND	3	51,437	0	740
ISHARES TR	U.S. UTILITS ETF	464287697	3,746,000	42,624	SH		DFND	5	41,135	1,489	0
ISHARES TR	U.S. UTILITS ETF	464287697	344,000	3,920	SH		DFND	8	3,920	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	293,000	3,336	SH		DFND	15	3,336	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,943,000	25,943	SH		DFND	2	25,943	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	50,581,000	445,808	SH		DFND	3	432,077	0	13,731
ISHARES TR	S&P MC 400VL ETF	464287705	278,000	2,448	SH		DFND	5	2,023	425	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,000	265	SH		DFND	8	265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,072,000	18,260	SH		DFND	15	18,260	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,902,000	25,578	SH		DFND	19	25,578	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,060,000	18,159	SH		DFND	21	18,159	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	54,000	475	SH		DFND	34	475	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	68,000	597	SH		OTR	31,3	0	0	597
ISHARES TR	US TELECOM ETF	464287713	2,931,000	134,956	SH		DFND	3	134,265	0	691
ISHARES TR	US TELECOM ETF	464287713	332,000	15,305	SH		DFND	5	15,305	0	0
ISHARES TR	US TELECOM ETF	464287713	7,000	323	SH		DFND	8	323	0	0
ISHARES TR	US TELECOM ETF	464287713	43,000	1,989	SH		DFND	15	1,989	0	0
ISHARES TR	US TELECOM ETF	464287713	13,000	590	SH		DFND	19	590	0	0
ISHARES TR	U.S. TECH ETF	464287721	521,000	3,461	SH		DFND	2	3,461	0	0
ISHARES TR	U.S. TECH ETF	464287721	128,229,000	852,023	SH		DFND	3	798,633	0	53,390
ISHARES TR	U.S. TECH ETF	464287721	27,643,000	183,672	SH		DFND	5	173,459	10,213	0
ISHARES TR	U.S. TECH ETF	464287721	1,868,000	12,415	SH		DFND	7	0	12,415	0
ISHARES TR	U.S. TECH ETF	464287721	2,152,000	14,298	SH		DFND	8	14,298	0	0
ISHARES TR	U.S. TECH ETF	464287721	871,000	5,785	SH		DFND	15	5,785	0	0
ISHARES TR	U.S. TECH ETF	464287721	115,000	762	SH		DFND	19	762	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,199,000	14,611	SH		DFND	21	14,611	0	0
ISHARES TR	U.S. TECH ETF	464287721	77,000	512	SH		OTR	31,3	0	0	512
ISHARES TR	U.S. REAL ES ETF	464287739	494,000	5,632	SH		DFND	1	5,632	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,895,000	67,182	SH		DFND	2	67,182	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24,500,000	279,233	SH		DFND	3	271,128	0	8,105
ISHARES TR	U.S. REAL ES ETF	464287739	15,451,000	176,096	SH		DFND	5	10,464	165,632	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,784,000	31,728	SH		DFND	7	0	31,728	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,163,000	47,450	SH		DFND	8	1,063	46,387	0
ISHARES TR	U.S. REAL ES ETF	464287739	209,000	2,379	SH		DFND	9	2,379	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	460,000	5,248	SH		DFND	15	5,248	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	55,000	630	SH		OTR	31,3	0	0	630
ISHARES TR	U.S. REAL ES ETF	464287739	6,159,000	70,200	SH	Call	SOLE		70,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,194,000	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	64,000	731	SH		DFND		731	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,737,000	76,781	SH		SOLE		76,781	0	0
ISHARES TR	US INDUSTRIALS	464287754	126,000	1,055	SH		DFND	2	1,055	0	0
ISHARES TR	US INDUSTRIALS	464287754	14,832,000	124,179	SH		DFND	3	119,119	0	5,060
ISHARES TR	US INDUSTRIALS	464287754	13,264,000	111,052	SH		DFND	5	111,052	0	0
ISHARES TR	US INDUSTRIALS	464287754	112,000	934	SH		DFND	8	934	0	0
ISHARES TR	US INDUSTRIALS	464287754	62,000	516	SH		DFND	15	516	0	0
ISHARES TR	US INDUSTRIALS	464287754	36,000	300	SH		DFND	21	300	0	0
ISHARES TR	US HLTHCARE ETF	464287762	12,092,000	197,349	SH		DFND	2	197,349	0	0
ISHARES TR	US HLTHCARE ETF	464287762	29,338,000	478,838	SH		DFND	3	444,665	0	34,173
ISHARES TR	US HLTHCARE ETF	464287762	35,613,000	581,254	SH		DFND	5	570,197	11,057	0
ISHARES TR	US HLTHCARE ETF	464287762	1,839,000	30,016	SH		DFND	8	30,016	0	0
ISHARES TR	US HLTHCARE ETF	464287762	109,000	1,786	SH		DFND	15	1,786	0	0
ISHARES TR	US HLTHCARE ETF	464287762	89,000	1,445	SH		DFND	19	1,445	0	0
ISHARES TR	US HLTHCARE ETF	464287762	108,000	1,765	SH		DFND	21	1,765	0	0
ISHARES TR	US HLTHCARE ETF	464287762	100,000	1,627	SH		OTR	31,3	0	0	1,627
ISHARES TR	U.S. FIN SVC ETF	464287770	4,000	59	SH		DFND	2	59	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	24,520,000	376,023	SH		DFND	3	366,722	0	9,301
ISHARES TR	U.S. FIN SVC ETF	464287770	6,740,000	103,353	SH		DFND	5	98,890	4,463	0
ISHARES TR	U.S. FIN SVC ETF	464287770	22,000	330	SH		DFND	8	330	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	453,000	6,942	SH		DFND	15	6,942	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	6,000	93	SH		DFND	21	93	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13,764,000	145,539	SH		DFND	3	135,302	0	10,237
ISHARES TR	U.S. FINLS ETF	464287788	4,938,000	52,217	SH		DFND	5	46,450	5,767	0
ISHARES TR	U.S. FINLS ETF	464287788	290,000	3,067	SH		DFND	8	3,067	0	0
ISHARES TR	U.S. FINLS ETF	464287788	19,000	204	SH		DFND	15	204	0	0
ISHARES TR	U.S. FINLS ETF	464287788	253,000	2,674	SH		DFND	21	2,674	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22,000	235	SH		DFND	34	235	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	347,000	7,231	SH		DFND	2	7,231	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16,060,000	334,582	SH		DFND	3	305,987	0	28,595
ISHARES TR	U.S. ENERGY ETF	464287796	6,084,000	126,759	SH		DFND	5	126,759	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	28,000	574	SH		DFND	8	574	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	66,000	1,378	SH		DFND	15	1,378	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,944,000	18,230	SH		DFND	2	18,230	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	704,389,000	6,604,059	SH		DFND	3	6,368,334	0	235,725
ISHARES TR	CORE S&P SCP ETF	464287804	38,053,000	356,772	SH		DFND	5	342,662	14,110	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,243,000	49,159	SH		DFND	7	0	49,159	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,282,000	40,144	SH		DFND	8	15,955	24,189	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,570,000	145,982	SH		DFND	15	145,982	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,742,000	72,589	SH		DFND	19	72,589	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	544,000	5,100	SH		OTR	19	5,100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,498,000	89,049	SH		DFND	21	88,724	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	4,608,000	43,201	SH		DFND	29	43,201	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	124,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,146,000	10,741	SH		OTR	31,3	0	0	10,741
ISHARES TR	CORE S&P SCP ETF	464287804	400,000	3,750	SH		DFND		3,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,165,000	10,926	SH		SOLE		10,926	0	0
ISHARES TR	US CONSM STAPLES	464287812	565,000	8,589	SH		DFND	2	8,589	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,128,000	77,994	SH		DFND	3	71,967	0	6,027
ISHARES TR	US CONSM STAPLES	464287812	929,000	14,131	SH		DFND	5	13,049	1,082	0
ISHARES TR	US CONSM STAPLES	464287812	36,000	555	SH		DFND	8	555	0	0
ISHARES TR	US CONSM STAPLES	464287812	15,000	225	SH		DFND	15	225	0	0
ISHARES TR	US CONSM STAPLES	464287812	104,000	1,587	SH		DFND	21	1,587	0	0
ISHARES TR	US CONSM STAPLES	464287812	38,000	580	SH		OTR	31,3	0	0	580
ISHARES TR	U.S. BAS MTL ETF	464287838	586,000	4,183	SH		DFND	2	4,183	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10,173,000	72,657	SH		DFND	3	70,074	0	2,583
ISHARES TR	U.S. BAS MTL ETF	464287838	1,308,000	9,341	SH		DFND	5	9,153	188	0
ISHARES TR	U.S. BAS MTL ETF	464287838	64,000	458	SH		DFND	8	458	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	149,000	1,065	SH		DFND	15	1,065	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	22,000	160	SH		DFND	21	160	0	0
ISHARES TR	DOW JONES US ETF	464287846	35,000	266	SH		DFND	2	266	0	0
ISHARES TR	DOW JONES US ETF	464287846	6,352,000	48,011	SH		DFND	3	32,383	0	15,628
ISHARES TR	DOW JONES US ETF	464287846	6,747,000	50,993	SH		DFND	5	36,005	14,988	0
ISHARES TR	DOW JONES US ETF	464287846	187,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,000	60	SH		DFND	15	60	0	0
ISHARES TR	DOW JONES US ETF	464287846	124,000	940	SH		DFND	21	940	0	0
ISHARES TR	EUROPE ETF	464287861	11,791,000	215,319	SH		DFND	2	215,319	0	0
ISHARES TR	EUROPE ETF	464287861	7,555,000	137,958	SH		DFND	3	137,458	0	500
ISHARES TR	EUROPE ETF	464287861	7,565,000	138,140	SH		DFND	5	133,895	4,245	0
ISHARES TR	EUROPE ETF	464287861	241,000	4,410	SH		DFND	7	0	4,410	0
ISHARES TR	EUROPE ETF	464287861	277,000	5,066	SH		DFND	8	5,066	0	0
ISHARES TR	EUROPE ETF	464287861	11,000	200	SH		DFND	9	200	0	0
ISHARES TR	EUROPE ETF	464287861	27,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861	800,000	14,607	SH		DFND		14,607	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	609,000	6,259	SH		DFND	2	6,259	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	37,598,000	386,537	SH		DFND	3	377,491	0	9,046
ISHARES TR	SP SMCP600VL ETF	464287879	416,000	4,276	SH		DFND	5	4,276	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,908,000	19,617	SH		DFND	15	19,617	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	623,000	6,404	SH		DFND	19	6,404	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,471,000	15,125	SH		DFND	21	14,165	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	28,000	288	SH		DFND	34	288	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	83,000	856	SH		OTR	31,3	0	0	856
ISHARES TR	S&P SML 600 GWT	464287887	42,720,000	332,636	SH		DFND	3	320,553	0	12,083
ISHARES TR	S&P SML 600 GWT	464287887	381,000	2,968	SH		DFND	5	938	2,030	0
ISHARES TR	S&P SML 600 GWT	464287887	26,000	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	83,000	645	SH		DFND	15	645	0	0
ISHARES TR	S&P SML 600 GWT	464287887	258,000	2,010	SH		DFND	19	2,010	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,278,000	17,737	SH		DFND	21	16,525	0	1,212
ISHARES TR	MORNINGSTAR VALU	464288109	205,000	2,685	SH		DFND	2	2,685	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	17,448,000	228,605	SH		DFND	3	225,388	0	3,217
ISHARES TR	MORNINGSTAR VALU	464288109	80,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	MORNINGSTAR VALU	464288109	68,000	885	SH		DFND	21	885	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,405,000	139,981	SH		DFND	3	138,102	0	1,879
ISHARES TR	INTL TREA BD ETF	464288117	553,000	14,323	SH		DFND	5	12,557	1,766	0
ISHARES TR	INTL TREA BD ETF	464288117	280,000	7,244	SH		DFND	8	7,244	0	0
ISHARES TR	3YRTB ETF	464288125	396,000	5,695	SH		DFND	5	1,992	3,703	0
ISHARES TR	3YRTB ETF	464288125	282,000	4,054	SH		DFND	8	4,054	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	19,634,000	187,797	SH		DFND	3	186,061	0	1,736
ISHARES TR	SHRT NAT MUN ETF	464288158	130,000	1,240	SH		DFND	5	0	1,240	0
ISHARES TR	SHRT NAT MUN ETF	464288158	528,000	5,054	SH		DFND	15	5,054	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,186,000	20,906	SH		DFND	19	20,906	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	184,000	1,757	SH		OTR	19	1,757	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	60,911,000	582,597	SH		DFND	21	567,528	0	15,069
ISHARES TR	AGENCY BOND ETF	464288166	152,000	1,417	SH		DFND	3	1,393	0	24
ISHARES TR	AGENCY BOND ETF	464288166	177,000	1,641	SH		DFND	5	0	1,641	0
ISHARES TR	AGENCY BOND ETF	464288166	41,000	377	SH		DFND	8	377	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18,000	166	SH		DFND	21	166	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	505,000	6,446	SH		DFND	3	6,263	0	183
ISHARES TR	MSCI AC ASIA ETF	464288182	4,763,000	66,172	SH		DFND	2	66,172	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,079,000	14,985	SH		DFND	3	13,860	0	1,125
ISHARES TR	MSCI AC ASIA ETF	464288182	2,127,000	29,556	SH		DFND	5	29,556	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	43,000	598	SH		DFND	8	598	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,070,000	14,863	SH		DFND	19	14,863	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,000	80	SH		DFND	21	80	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,028,000	14,288	SH		SOLE		14,288	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	147,000	2,093	SH		DFND	2	2,093	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,895,000	41,299	SH		DFND	3	38,578	0	2,721
ISHARES TR	MRGSTR MD CP ETF	464288208	199,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,811,000	135,969	SH		DFND	2	135,969	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,429,000	407,581	SH		DFND	3	394,017	0	13,564
ISHARES TR	GL CLEAN ENE ETF	464288224	3,182,000	238,863	SH		DFND	5	159,369	79,494	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,000	510	SH		DFND	7	0	510	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,000	1,027	SH		DFND	8	1,027	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	50,000	3,734	SH		DFND	15	3,734	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	132,000	9,880	SH		DFND	19	9,880	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	774,000	58,082	SH		DFND	21	58,082	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	57,000	4,264	SH		OTR	31,3	0	0	4,264
ISHARES TR	GL CLEAN ENE ETF	464288224	2,347,000	176,210	SH		SOLE		176,210	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,932,000	130,468	SH		DFND	2	130,468	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,134,000	190,738	SH		DFND	3	133,409	0	57,329
ISHARES TR	MSCI ACWI EX US	464288240	8,955,000	168,556	SH		DFND	5	134,346	34,210	0
ISHARES TR	MSCI ACWI EX US	464288240	810,000	15,246	SH		DFND	8	15,246	0	0
ISHARES TR	MSCI ACWI EX US	464288240	656,000	12,349	SH		DFND	15	12,349	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38,222,000	340,052	SH		DFND	2	340,052	0	0
ISHARES TR	MSCI ACWI ETF	464288257	38,638,000	343,750	SH		DFND	3	339,521	0	4,229
ISHARES TR	MSCI ACWI ETF	464288257	2,180,000	19,397	SH		DFND	5	9,118	10,279	0
ISHARES TR	MSCI ACWI ETF	464288257	815,000	7,251	SH		DFND	7	0	7,251	0
ISHARES TR	MSCI ACWI ETF	464288257	1,408,000	12,530	SH		DFND	8	9,161	3,369	0
ISHARES TR	MSCI ACWI ETF	464288257	127,000	1,127	SH		DFND	9	1,127	0	0
ISHARES TR	MSCI ACWI ETF	464288257	72,000	642	SH		DFND	15	642	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,194,000	46,213	SH		DFND	18	46,213	0	0
ISHARES TR	MSCI ACWI ETF	464288257	321,000	2,853	SH		DFND	21	2,853	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,574,000	14,000	SH		DFND	29	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,153,000	10,260	SH		DFND	34	10,260	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,248,000	20,000	SH		SOLE		20,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,900,000	128,169	SH		DFND	3	127,426	0	743
ISHARES TR	EAFE SML CP ETF	464288273	1,241,000	20,133	SH		DFND	5	17,160	2,973	0
ISHARES TR	EAFE SML CP ETF	464288273	237,000	3,840	SH		DFND	8	3,840	0	0
ISHARES TR	EAFE SML CP ETF	464288273	117,000	1,903	SH		DFND	15	1,903	0	0
ISHARES TR	EAFE SML CP ETF	464288273	147,000	2,381	SH		DFND	21	2,381	0	0
ISHARES TR	EAFE SML CP ETF	464288273	23,000	379	SH		SOLE		379	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	55,517,000	627,447	SH		DFND	1	627,447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	178,664,000	2,019,260	SH		DFND	3	1,972,830	0	46,430
ISHARES TR	JPMORGAN USD EMG	464288281	5,902,000	66,699	SH		DFND	5	41,281	25,418	0
ISHARES TR	JPMORGAN USD EMG	464288281	147,000	1,660	SH		DFND	7	0	1,660	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,509,000	28,352	SH		DFND	8	22,451	5,901	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,179,000	47,226	SH		DFND	15	47,226	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,904,000	247,559	SH		DFND	16	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,151,000	216,448	SH		DFND	19	216,408	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	224,000	2,526	SH		OTR	19	2,526	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	145,676,000	1,646,426	SH		DFND	21	1,612,238	0	34,188
ISHARES TR	JPMORGAN USD EMG	464288281	1,091,000	12,334	SH		DFND	29	12,334	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	851,000	9,613	SH		DFND	34	9,613	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	161,000	1,814	SH		OTR	31,3	0	0	1,814
ISHARES TR	JPMORGAN USD EMG	464288281	30,761,000	347,664	SH		SOLE		347,664	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	23,616,000	348,573	SH		DFND	3	320,197	0	28,376
ISHARES TR	MRGSTR MD CP GRW	464288307	54,000	797	SH		DFND	15	797	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	119,000	1,753	SH		DFND	21	1,753	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	166,000	3,116	SH		DFND	3	2,921	0	195
ISHARES TR	NEW YORK MUN ETF	464288323	104,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	54,000	1,004	SH		DFND	19	1,004	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	3,208,000	56,391	SH		DFND	3	56,391	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	22,000	395	SH		DFND	8	395	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16,111,000	283,239	SH		DFND	19	283,239	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	230,000	4,050	SH		OTR	19	4,050	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	422,000	7,412	SH		DFND	21	7,412	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	388,000	8,098	SH		DFND	2	8,098	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,973,000	82,909	SH		DFND	3	79,997	0	2,912
ISHARES TR	GLB INFRASTR ETF	464288372	2,195,000	45,809	SH		DFND	5	24,897	20,912	0
ISHARES TR	GLB INFRASTR ETF	464288372	211,000	4,394	SH		DFND	8	4,394	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,000	80	SH		DFND	15	80	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,094,000	15,578	SH		DFND	2	15,578	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,451,000	34,890	SH		DFND	3	34,340	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	53,000	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	105,617,000	991,244	SH		DFND	3	982,204	0	9,040
ISHARES TR	NATIONAL MUN ETF	464288414	208,000	1,955	SH		DFND	5	1,955	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	303,000	2,844	SH		DFND	8	2,844	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,738,000	35,079	SH		DFND	15	35,079	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	959,000	9,000	SH		DFND	19	9,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,099,000	57,240	SH		DFND	21	57,240	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	74,000	690	SH		OTR	31,3	0	0	690
ISHARES TR	NATIONAL MUN ETF	464288414	147,283,000	1,382,289	SH		SOLE		1,382,289	0	0
ISHARES TR	ASIA 50 ETF	464288430	208,000	3,096	SH		DFND	2	3,096	0	0
ISHARES TR	ASIA 50 ETF	464288430	219,000	3,258	SH		DFND	3	3,258	0	0
ISHARES TR	ASIA 50 ETF	464288430	180,000	2,689	SH		DFND	5	751	1,938	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,444,000	124,460	SH		DFND	2	124,460	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	27,961,000	1,010,499	SH		DFND	3	976,561	0	33,938
ISHARES TR	INTL SEL DIV ETF	464288448	6,420,000	232,020	SH		DFND	5	216,157	15,863	0
ISHARES TR	INTL SEL DIV ETF	464288448	12,000	444	SH		DFND	7	0	444	0
ISHARES TR	INTL SEL DIV ETF	464288448	608,000	21,968	SH		DFND	8	21,968	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	126,000	4,565	SH		DFND	15	4,565	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,000	217	SH		DFND	19	217	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	93,000	3,357	SH		OTR	31,3	0	0	3,357
ISHARES TR	INTL DEV RE ETF	464288489	77,000	3,895	SH		DFND	3	3,895	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	105,000	1,886	SH		DFND	3	1,886	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,877,000	34,849	SH		DFND	2	34,849	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	231,000	4,286	SH		DFND	3	4,286	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	70,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,297,000	276,080	SH		DFND	1	276,080	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,201,000	300,764	SH		DFND	3	293,806	0	6,958
ISHARES TR	IBOXX HI YD ETF	464288513	4,634,000	60,069	SH		DFND	5	45,467	14,602	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,109,000	27,340	SH		DFND	7	0	27,340	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,405,000	121,921	SH		DFND	8	19,545	102,376	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,000	130	SH		DFND	9	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,637,000	34,184	SH		DFND	15	34,184	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,574,000	474,124	SH		DFND	19	473,699	0	425
ISHARES TR	IBOXX HI YD ETF	464288513	667,000	8,653	SH		OTR	19	8,653	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	235,589,000	3,054,048	SH		DFND	21	3,003,233	0	50,815
ISHARES TR	IBOXX HI YD ETF	464288513	349,000	4,521	SH		DFND	25	4,521	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	756,000	9,802	SH		DFND	34	9,802	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,000	320	SH		OTR	31,3	0	0	320
ISHARES TR	IBOXX HI YD ETF	464288513	29,491,000	382,300	SH	Put	SOLE		382,300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	102,945,000	1,334,528	SH		SOLE		1,334,528	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,757,000	51,474	SH		DFND	3	49,898	0	1,576
ISHARES TR	CRE U S REIT ETF	464288521	119,000	2,219	SH		DFND	5	104	2,115	0
ISHARES TR	CRE U S REIT ETF	464288521	21,000	389	SH		DFND	8	389	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	797,000	10,354	SH		DFND	2	10,354	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	11,163,000	144,987	SH		DFND	3	124,685	0	20,302
ISHARES TR	RESIDENTIAL MULT	464288562	43,000	560	SH		DFND	5	560	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	105,000	1,364	SH		DFND	8	1,364	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,360,000	119,020	SH		DFND	3	115,247	0	3,773
ISHARES TR	MSCI KLD400 SOC	464288570	1,567,000	15,086	SH		DFND	5	8,883	6,203	0
ISHARES TR	MSCI KLD400 SOC	464288570	209,000	2,009	SH		DFND	15	2,009	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	22,000	214	SH		DFND	19	214	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	872,000	8,398	SH		DFND	21	8,398	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	231,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MBS ETF	464288588	149,379,000	1,627,044	SH		DFND	3	1,583,943	0	43,101
ISHARES TR	MBS ETF	464288588	21,397,000	233,061	SH		DFND	5	18,549	214,512	0
ISHARES TR	MBS ETF	464288588	4,000	43	SH		DFND	7	0	43	0
ISHARES TR	MBS ETF	464288588	1,062,000	11,566	SH		DFND	8	11,566	0	0
ISHARES TR	MBS ETF	464288588	1,580,000	17,208	SH		DFND	15	17,208	0	0
ISHARES TR	MBS ETF	464288588	22,000	235	SH		DFND	19	235	0	0
ISHARES TR	MBS ETF	464288588	150,000	1,638	SH		DFND	21	1,638	0	0
ISHARES TR	MBS ETF	464288588	34,000	367	SH		OTR	31,3	0	0	367
ISHARES TR	GOV/CRED BD ETF	464288596	230,000	2,240	SH		DFND	3	2,115	0	125
ISHARES TR	GOV/CRED BD ETF	464288596	23,000	227	SH		DFND	5	175	52	0
ISHARES TR	GOV/CRED BD ETF	464288596	140,000	1,363	SH		DFND	8	1,363	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	56,000	545	SH		DFND	21	545	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,955,000	42,985	SH		DFND	3	42,943	0	42
ISHARES TR	MRGSTR SM CP GR	464288604	68,000	1,490	SH		DFND	5	1,490	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	119,000	2,607	SH		DFND	8	2,607	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	332,000	3,197	SH		DFND	2	3,197	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,025,000	9,884	SH		DFND	3	9,743	0	141
ISHARES TR	INTRM GOV CR ETF	464288612	30,000	286	SH		DFND	5	0	286	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,000	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	860,000	8,290	SH		DFND	19	8,290	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	22,384,000	215,789	SH		DFND	21	214,752	0	1,037
ISHARES TR	INTRM GOV CR ETF	464288612	151,000	1,456	SH		SOLE		1,456	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6,362,000	126,712	SH		DFND	2	126,712	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,715,000	93,897	SH		DFND	3	90,781	0	3,116
ISHARES TR	USD INV GRDE ETF	464288620	6,705,000	133,534	SH		DFND	5	113,943	19,591	0
ISHARES TR	USD INV GRDE ETF	464288620	432,000	8,597	SH		DFND	8	7,957	640	0
ISHARES TR	USD INV GRDE ETF	464288620	254,000	5,055	SH		DFND	15	5,055	0	0
ISHARES TR	USD INV GRDE ETF	464288620	69,000	1,365	SH		DFND	21	1,365	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	70,723,000	1,379,696	SH		DFND	3	1,359,383	0	20,313
ISHARES TR	ISHS 5-10YR INVT	464288638	15,203,000	296,579	SH		DFND	5	209,721	86,858	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,111,000	21,682	SH		DFND	7	0	21,682	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,668,000	32,540	SH		DFND	8	22,162	10,378	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,315,000	45,161	SH		DFND	15	45,161	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	96,000	1,864	SH		DFND	19	1,864	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	50,944,000	993,831	SH		DFND	21	993,831	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	411,000	8,013	SH		DFND	25	8,013	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,053,000	20,551	SH		DFND	29	20,551	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,938,000	291,530	SH		DFND	2	291,530	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	75,659,000	1,476,557	SH		DFND	3	1,444,105	0	32,452
ISHARES TR	ISHS 1-5YR INVS	464288646	24,959,000	487,103	SH		DFND	5	271,299	215,804	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,367,000	26,671	SH		DFND	7	0	26,671	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,994,000	97,464	SH		DFND	8	92,104	5,360	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,842,000	74,985	SH		DFND	15	74,985	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,676,000	71,736	SH		DFND	19	71,736	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	353,000	6,888	SH		OTR	19	6,888	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	48,263,000	941,909	SH		DFND	21	934,975	0	6,934
ISHARES TR	ISHS 1-5YR INVS	464288646	378,000	7,370	SH		DFND	29	7,370	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	257,000	5,013	SH		OTR	31,3	0	0	5,013
ISHARES TR	10-20 YR TRS ETF	464288653	4,946,000	48,161	SH		DFND	2	48,161	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	35,888,000	349,449	SH		DFND	3	342,270	0	7,179
ISHARES TR	10-20 YR TRS ETF	464288653	785,000	7,641	SH		DFND	5	5,287	2,354	0
ISHARES TR	10-20 YR TRS ETF	464288653	114,000	1,112	SH		DFND	8	1,112	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,341,000	13,059	SH		DFND	15	13,059	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	30,000	294	SH		DFND	21	294	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	89,040,000	771,107	SH		DFND	3	753,090	0	18,017
ISHARES TR	3 7 YR TREAS BD	464288661	7,965,000	68,976	SH		DFND	5	60,560	8,416	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,197,000	10,365	SH		DFND	8	9,995	370	0
ISHARES TR	3 7 YR TREAS BD	464288661	392,000	3,399	SH		DFND	15	3,399	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	230,000	1,995	SH		DFND	18	1,995	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,048,000	9,077	SH		DFND	21	9,077	0	0
ISHARES TR	SHORT TREAS BD	464288679	320,000	2,900	SH		DFND	2	2,900	0	0
ISHARES TR	SHORT TREAS BD	464288679	91,122,000	824,630	SH		DFND	3	793,279	0	31,351
ISHARES TR	SHORT TREAS BD	464288679	23,346,000	211,274	SH		DFND	5	191,223	20,051	0
ISHARES TR	SHORT TREAS BD	464288679	3,451,000	31,227	SH		DFND	8	31,227	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,575,000	23,300	SH		DFND	15	23,300	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,000	120	SH		DFND	21	120	0	0
ISHARES TR	PFD AND INCM SEC	464288687	115,474,000	3,660,030	SH		DFND	3	3,590,278	0	69,752
ISHARES TR	PFD AND INCM SEC	464288687	14,871,000	471,333	SH		DFND	5	393,617	77,716	0
ISHARES TR	PFD AND INCM SEC	464288687	6,393,000	202,628	SH		DFND	8	202,628	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,403,000	44,470	SH		DFND	15	44,470	0	0
ISHARES TR	PFD AND INCM SEC	464288687	244,000	7,742	SH		DFND	19	7,742	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,820,000	279,548	SH		DFND	21	278,518	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687	201,000	6,364	SH		OTR	31,3	0	0	6,364
ISHARES TR	GLOBAL MATER ETF	464288695	85,000	1,003	SH		DFND	3	928	0	75
ISHARES TR	GLOBAL MATER ETF	464288695	2,100,000	24,729	SH		DFND	5	23,845	884	0
ISHARES TR	GLOBAL MATER ETF	464288695	74,000	874	SH		DFND	8	874	0	0
ISHARES TR	MRNING SM CP ETF	464288703	161,000	2,785	SH		DFND	2	2,785	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,906,000	119,250	SH		DFND	3	116,354	0	2,896
ISHARES TR	MRNING SM CP ETF	464288703	29,000	495	SH		DFND	5	495	0	0
ISHARES TR	MRNING SM CP ETF	464288703	134,000	2,312	SH		DFND	15	2,312	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	658,000	10,994	SH		DFND	3	10,918	0	76
ISHARES TR	GLOB UTILITS ETF	464288711	1,036,000	17,308	SH		DFND	5	5,249	12,059	0
ISHARES TR	GLOB UTILITS ETF	464288711	36,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,694,000	12,541	SH		DFND	3	12,465	0	76
ISHARES TR	GLOB INDSTRL ETF	464288729	136,000	1,007	SH		DFND	5	1,007	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	81,000	596	SH		DFND	15	596	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,000	5	SH		DFND	21	5	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	340,000	2,517	SH		DFND	34	2,517	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	26,000	435	SH		DFND	2	435	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,990,000	49,742	SH		DFND	3	49,304	0	438
ISHARES TR	GLB CNSM STP ETF	464288737	349,000	5,812	SH		DFND	5	5,441	371	0
ISHARES TR	GLB CNSM STP ETF	464288737	10,000	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	138,000	2,288	SH		DFND	15	2,288	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	777,000	12,925	SH		DFND	34	12,925	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	177,000	1,098	SH		DFND	3	1,098	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	148,000	921	SH		DFND	5	832	89	0
ISHARES TR	US HOME CONS ETF	464288752	465,000	4,604	SH		DFND	2	4,604	0	0
ISHARES TR	US HOME CONS ETF	464288752	16,163,000	159,932	SH		DFND	3	156,362	0	3,570
ISHARES TR	US HOME CONS ETF	464288752	10,259,000	101,516	SH		DFND	5	101,459	57	0
ISHARES TR	US HOME CONS ETF	464288752	158,000	1,564	SH		DFND	8	1,564	0	0
ISHARES TR	US HOME CONS ETF	464288752	47,000	466	SH		DFND	15	466	0	0
ISHARES TR	US HOME CONS ETF	464288752	107,000	1,054	SH		DFND	19	1,054	0	0
ISHARES TR	US HOME CONS ETF	464288752	63,000	626	SH		DFND	21	626	0	0
ISHARES TR	US HOME CONS ETF	464288752	936,000	9,259	SH		SOLE		9,259	0	0
ISHARES TR	US AER DEF ETF	464288760	5,273,000	39,930	SH		DFND	2	39,930	0	0
ISHARES TR	US AER DEF ETF	464288760	47,352,000	358,592	SH		DFND	3	331,525	0	27,067
ISHARES TR	US AER DEF ETF	464288760	13,148,000	99,566	SH		DFND	5	95,134	4,432	0
ISHARES TR	US AER DEF ETF	464288760	967,000	7,320	SH		DFND	8	7,320	0	0
ISHARES TR	US AER DEF ETF	464288760	513,000	3,883	SH		DFND	15	3,883	0	0
ISHARES TR	US AER DEF ETF	464288760	137,000	1,038	SH		DFND	21	1,038	0	0
ISHARES TR	US REGNL BKS ETF	464288778	764,000	18,429	SH		DFND	2	18,429	0	0
ISHARES TR	US REGNL BKS ETF	464288778	8,879,000	214,159	SH		DFND	3	211,319	0	2,840
ISHARES TR	US REGNL BKS ETF	464288778	1,656,000	39,942	SH		DFND	5	39,226	716	0
ISHARES TR	US REGNL BKS ETF	464288778	35,000	843	SH		DFND	8	843	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	555,000	4,918	SH		DFND	2	4,918	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13,263,000	117,459	SH		DFND	3	115,556	0	1,903
ISHARES TR	U.S. INSRNCE ETF	464288786	16,000	144	SH		DFND	5	144	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	32,000	282	SH		DFND	15	282	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	5,000	41	SH		DFND	21	41	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,036,000	17,412	SH		DFND	2	17,412	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,890,000	58,924	SH		DFND	3	58,384	0	540
ISHARES TR	US BR DEL SE ETF	464288794	26,000	220	SH		DFND	5	108	112	0
ISHARES TR	US BR DEL SE ETF	464288794	13,000	109	SH		DFND	15	109	0	0
ISHARES TR	US BR DEL SE ETF	464288794	17,000	142	SH		DFND	21	142	0	0
ISHARES TR	US BR DEL SE ETF	464288794	198,000	1,697	SH		DFND	34	1,697	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,436,000	12,782	SH		DFND	2	12,782	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	61,298,000	545,500	SH		DFND	3	531,508	0	13,992
ISHARES TR	MSCI USA ESG SLC	464288802	2,543,000	22,628	SH		DFND	5	11,702	10,926	0
ISHARES TR	MSCI USA ESG SLC	464288802	85,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,231,000	19,852	SH		DFND	15	19,852	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	726,000	6,462	SH		DFND	19	6,462	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	118,000	1,049	SH		OTR	31,3	0	0	1,049
ISHARES TR	MSCI USA ESG SLC	464288802	476,000	4,237	SH		SOLE		4,237	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	71,000	1,274	SH		DFND	2	1,274	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,627,000	564,373	SH		DFND	3	512,361	0	52,012
ISHARES TR	U.S. MED DVC ETF	464288810	12,666,000	226,011	SH		DFND	5	193,075	32,936	0
ISHARES TR	U.S. MED DVC ETF	464288810	281,000	5,018	SH		DFND	8	5,018	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	220,000	3,926	SH		DFND	15	3,926	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	188,000	3,349	SH		DFND	21	3,349	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,383,000	26,378	SH		DFND	2	26,378	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,576,000	125,456	SH		DFND	3	119,111	0	6,345
ISHARES TR	US HLTHCR PR ETF	464288828	206,000	3,932	SH		DFND	5	3,880	52	0
ISHARES TR	US HLTHCR PR ETF	464288828	438,000	8,365	SH		DFND	8	8,365	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26,000	500	SH		DFND	15	500	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	25,000	480	SH		DFND	19	480	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18,000	340	SH		DFND	21	340	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	333,000	5,017	SH		DFND	2	5,017	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,604,000	69,427	SH		DFND	3	68,704	0	723
ISHARES TR	U.S. PHARMA ETF	464288836	495,000	7,467	SH		DFND	5	7,467	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	83,000	1,245	SH		DFND	8	1,245	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	122,000	1,834	SH		DFND	15	1,834	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	50,000	753	SH		DFND	21	753	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	502,000	22,553	SH		DFND	2	22,553	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,417,000	63,645	SH		DFND	3	63,552	0	93
ISHARES TR	US OIL EQ&SV ETF	464288844	162,000	7,267	SH		DFND	5	1,842	5,425	0
ISHARES TR	US OIL EQ&SV ETF	464288844	31,000	1,386	SH		DFND	8	1,386	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,659,000	16,671	SH		DFND	2	16,671	0	0
ISHARES TR	US OIL GS EX ETF	464288851	7,871,000	79,090	SH		DFND	3	73,431	0	5,659
ISHARES TR	US OIL GS EX ETF	464288851	516,000	5,180	SH		DFND	5	4,602	578	0
ISHARES TR	US OIL GS EX ETF	464288851	36,000	357	SH		DFND	8	357	0	0
ISHARES TR	US OIL GS EX ETF	464288851	141,000	1,413	SH		DFND	15	1,413	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,065,000	53,203	SH		DFND	2	53,203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,041,000	35,448	SH		DFND	3	34,742	0	706
ISHARES TR	MICRO-CAP ETF	464288869	1,900,000	16,670	SH		DFND	4	0	16,670	0
ISHARES TR	MICRO-CAP ETF	464288869	20,000	178	SH		DFND	19	178	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,813,000	203,864	SH		DFND	2	203,864	0	0
ISHARES TR	EAFE VALUE ETF	464288877	53,578,000	1,010,152	SH		DFND	3	971,736	0	38,416
ISHARES TR	EAFE VALUE ETF	464288877	1,447,000	27,274	SH		DFND	5	17,561	9,713	0
ISHARES TR	EAFE VALUE ETF	464288877	1,026,000	19,345	SH		DFND	8	19,345	0	0
ISHARES TR	EAFE VALUE ETF	464288877	436,000	8,216	SH		DFND	15	8,216	0	0
ISHARES TR	EAFE VALUE ETF	464288877	62,000	1,172	SH		DFND	21	1,172	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,839,000	242,808	SH		DFND	3	238,764	0	4,044
ISHARES TR	EAFE GRWTH ETF	464288885	572,000	5,591	SH		DFND	5	3,422	2,169	0
ISHARES TR	EAFE GRWTH ETF	464288885	149,000	1,459	SH		DFND	8	1,459	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	76,000	744	SH		DFND	15	744	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	108,000	1,053	SH		DFND	21	1,053	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	319,000	7,008	SH		DFND	3	7,008	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	3,000	60	SH		DFND	5	60	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	89,000	7,553	SH		DFND	3	7,553	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,400,000	107,328	SH		DFND	3	106,038	0	1,290
ISHARES TR	MSCI EURO FL ETF	464289180	1,190,000	53,198	SH		DFND	5	30,050	23,148	0
ISHARES TR	MSCI EURO FL ETF	464289180	53,000	2,363	SH		DFND	15	2,363	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	20,000	912	SH		DFND	21	912	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	229,000	3,067	SH		DFND	2	3,067	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,408,000	99,008	SH		DFND	3	98,910	0	98
ISHARES TR	RUS TP200 VL ETF	464289420	50,000	669	SH		DFND	21	669	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	50,709,000	236,385	SH		DFND	3	232,899	0	3,486
ISHARES TR	RUS TP200 GR ETF	464289438	387,000	1,805	SH		DFND	5	989	816	0
ISHARES TR	RUS TP200 GR ETF	464289438	94,000	440	SH		DFND	15	440	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	512,000	2,387	SH		DFND	21	2,387	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	236,000	1,100	SH		SOLE		1,100	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,030,000	7,690	SH		DFND	2	7,690	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	14,245,000	106,345	SH		DFND	3	106,007	0	338
ISHARES TR	RUS TOP 200 ETF	464289446	441,000	3,290	SH		DFND	5	2,226	1,064	0
ISHARES TR	RUS TOP 200 ETF	464289446	35,000	265	SH		DFND	15	265	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	56,000	420	SH		DFND	21	420	0	0
ISHARES TR	CORE LT USDB ETF	464289479	164,000	3,297	SH		DFND	3	3,297	0	0
ISHARES TR	CORE LT USDB ETF	464289479	2,126,000	42,760	SH		DFND	5	32,767	9,993	0
ISHARES TR	CORE LT USDB ETF	464289479	391,000	7,862	SH		DFND	8	7,862	0	0
ISHARES TR	10+ YR INVST GRD	464289511	26,622,000	532,019	SH		DFND	3	524,616	0	7,403
ISHARES TR	10+ YR INVST GRD	464289511	2,237,000	44,708	SH		DFND	5	4,497	40,211	0
ISHARES TR	10+ YR INVST GRD	464289511	156,000	3,126	SH		DFND	8	3,126	0	0
ISHARES TR	10+ YR INVST GRD	464289511	577,000	11,538	SH		DFND	15	11,538	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,000	66	SH		DFND	21	66	0	0
ISHARES TR	INDIA 50 ETF	464289529	454,000	8,458	SH		DFND	3	6,133	0	2,325
ISHARES TR	INDIA 50 ETF	464289529	2,631,000	49,030	SH		DFND	5	39,520	9,510	0
ISHARES TR	INDIA 50 ETF	464289529	99,000	1,852	SH		DFND	7	0	1,852	0
ISHARES TR	INDIA 50 ETF	464289529	120,000	2,240	SH		DFND	8	2,240	0	0
ISHARES TR	INDIA 50 ETF	464289529	224,000	4,174	SH		DFND	15	4,174	0	0
ISHARES TR	MSCI PERU AND GL	464289842	10,000	257	SH		DFND	3	257	0	0
ISHARES TR	MSCI PERU AND GL	464289842	6,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,736,000	23,215	SH		DFND	3	21,819	0	1,396
ISHARES TR	AGGRES ALLOC ETF	464289859	8,000	109	SH		DFND	5	109	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	73,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,072,000	125,571	SH		DFND	3	121,021	0	4,550
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,068,000	54,470	SH		DFND	5	41,756	12,714	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,000	985	SH		DFND	8	985	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	84,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,000	202	SH		DFND	21	202	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	261,000	6,078	SH		DFND	2	6,078	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	6,450,000	149,973	SH		DFND	3	20,900	0	129,073
ISHARES TR	MODERT ALLOC ETF	464289875	5,995,000	139,391	SH		DFND	5	134,919	4,472	0
ISHARES TR	MODERT ALLOC ETF	464289875	127,000	2,959	SH		DFND	8	2,959	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	938,000	25,397	SH		DFND	2	25,397	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	344,000	9,305	SH		DFND	3	8,805	0	500
ISHARES TR	CONSER ALLOC ETF	464289883	700,000	18,968	SH		DFND	5	18,968	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	285,000	7,714	SH		DFND	8	7,714	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,415,000	242,295	SH		DFND	3	238,743	0	3,552
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,445,000	247,362	SH		DFND	5	241,555	5,807	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,000	1,631	SH		DFND	8	1,631	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	32,000	5,430	SH		DFND	15	5,430	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,000	1,278	SH		DFND	21	1,278	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	0	20	SH		DFND	3	20	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	9,000	3,583	SH		SOLE		3,583	0	0
ITRON INC	COM	465741106	526,000	5,313	SH		DFND	3	5,313	0	0
ITRON INC	COM	465741106	12,000	122	SH		DFND	15	122	0	0
ITRON INC	COM	465741106	9,000	94	SH		DFND	21	94	0	0
ITRON INC	COM	465741106	542,000	5,474	SH		SOLE		5,474	0	0
J & J SNACK FOODS CORP	COM	466032109	1,917,000	11,806	SH		DFND	3	11,519	0	287
J & J SNACK FOODS CORP	COM	466032109	3,000	18	SH		DFND	15	18	0	0
J & J SNACK FOODS CORP	COM	466032109	2,000	12	SH		DFND	21	12	0	0
J & J SNACK FOODS CORP	COM	466032109	233,000	1,435	SH		SOLE		1,435	0	0
JABIL INC	COM	466313103	9,287,000	85,370	SH		DFND	1	85,370	0	0
JABIL INC	COM	466313103	25,000	228	SH		DFND	2	228	0	0
JABIL INC	COM	466313103	3,151,000	28,961	SH		DFND	3	28,738	0	223
JABIL INC	COM	466313103	2,277,000	20,934	SH		DFND	5	16,777	4,157	0
JABIL INC	COM	466313103	6,000	55	SH		DFND	8	55	0	0
JABIL INC	COM	466313103	54,000	496	SH		DFND	15	496	0	0
JABIL INC	COM	466313103	2,000	18	SH		DFND	19	18	0	0
JABIL INC	COM	466313103	114,000	1,048	SH		DFND	21	1,048	0	0
JABIL INC	COM	466313103	2,854,000	26,234	SH		SOLE		26,234	0	0
JACK IN THE BOX INC	COM	466367109	713,000	13,989	SH		DFND	3	13,396	0	593
JACK IN THE BOX INC	COM	466367109	64,000	1,250	SH		DFND	19	1,250	0	0
JACK IN THE BOX INC	COM	466367109	292,000	5,738	SH		SOLE		5,738	0	0
JACOB FDS INC	FORWARD ETF	469785703	120,000	11,967	SH		DFND	3	11,967	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	24,000	1,065	SH		SOLE		1,065	0	0
JETBLUE AWYS CORP	COM	477143101	235,000	38,530	SH		DFND	3	32,280	0	6,250
JETBLUE AWYS CORP	COM	477143101	16,000	2,700	SH		DFND	5	2,700	0	0
JETBLUE AWYS CORP	COM	477143101	99,151,000	16,281,009	SH		SOLE		16,281,009	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,842,000	40,451	SH		DFND	3	39,811	0	640
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	25,968,000	273,430	SH		DFND	4	0	61,010	212,420
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	598,000	6,300	SH		DFND	5	0	6,300	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39,000	412	SH		DFND	15	412	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	206,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,157,000	33,240	SH		DFND	32,4	0	33,240	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,122,000	96,048	SH		SOLE		96,048	0	0
JOHNSON & JOHNSON	COM	478160104	452,134,000	3,093,420	SH		DFND	1	3,093,420	0	0
JOHNSON & JOHNSON	COM	478160104	394,000	2,693	SH		DFND	2	2,693	0	0
JOHNSON & JOHNSON	COM	478160104	516,435,000	3,533,352	SH		DFND	3	3,317,393	0	215,959
JOHNSON & JOHNSON	COM	478160104	680,616,000	4,656,650	SH		DFND	5	4,174,714	481,936	0
JOHNSON & JOHNSON	COM	478160104	22,258,000	152,284	SH		DFND	7	0	152,284	0
JOHNSON & JOHNSON	COM	478160104	26,553,000	181,671	SH		DFND	8	170,905	10,766	0
JOHNSON & JOHNSON	COM	478160104	388,000	2,658	SH		DFND	9	2,658	0	0
JOHNSON & JOHNSON	COM	478160104	7,545,000	51,624	SH		DFND	15	51,624	0	0
JOHNSON & JOHNSON	COM	478160104	1,188,000	8,125	SH		DFND	18	8,125	0	0
JOHNSON & JOHNSON	COM	478160104	5,273,000	36,080	SH		DFND	19	36,080	0	0
JOHNSON & JOHNSON	COM	478160104	144,000	986	SH		OTR	19	340	0	646
JOHNSON & JOHNSON	COM	478160104	14,582,000	99,764	SH		DFND	21	95,734	0	4,030
JOHNSON & JOHNSON	COM	478160104	731,000	5,003	SH		DFND	29	5,003	0	0
JOHNSON & JOHNSON	COM	478160104	15,686,000	107,321	SH		DFND	33	107,321	0	0
JOHNSON & JOHNSON	COM	478160104	12,523,000	85,678	SH		DFND	34	85,678	0	0
JOHNSON & JOHNSON	COM	478160104	3,157,000	21,600	SH	Call	SOLE		21,600	0	0
JOHNSON & JOHNSON	COM	478160104	925,000	6,328	SH		DFND		928	5,400	0
JOHNSON & JOHNSON	COM	478160104	393,758,000	2,694,023	SH		SOLE		2,694,023	0	0
JOHNSON OUTDOORS INC	CL A	479167108	299,000	8,540	SH		DFND	4	0	8,540	0
JOHNSON OUTDOORS INC	CL A	479167108	6,000	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	16,000	447	SH		SOLE		447	0	0
KLA CORP	COM NEW	482480100	144,270,000	174,977	SH		DFND	1	174,977	0	0
KLA CORP	COM NEW	482480100	3,019,000	3,661	SH		DFND	2	3,661	0	0
KLA CORP	COM NEW	482480100	94,520,000	114,638	SH		DFND	3	112,235	0	2,403
KLA CORP	COM NEW	482480100	65,889,000	79,913	SH		DFND	5	52,555	27,358	0
KLA CORP	COM NEW	482480100	749,000	909	SH		DFND	7	0	909	0
KLA CORP	COM NEW	482480100	2,615,000	3,172	SH		DFND	8	2,809	363	0
KLA CORP	COM NEW	482480100	1,586,000	1,923	SH		DFND	15	1,923	0	0
KLA CORP	COM NEW	482480100	41,216,000	49,988	SH		DFND	19	49,982	0	6
KLA CORP	COM NEW	482480100	256,000	310	SH		OTR	19	243	0	67
KLA CORP	COM NEW	482480100	92,293,000	111,937	SH		DFND	21	111,442	0	495
KLA CORP	COM NEW	482480100	161,936,000	196,403	SH		SOLE		196,403	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10,451,000	738,612	SH		DFND	1	738,612	0	0
KE HLDGS INC	SPONSORED ADS	482497104	50,000	3,565	SH		SOLE		3,565	0	0
KVH INDS INC	COM	482738101	0	26	SH		DFND	2	26	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	12,000	142	SH		DFND	3	142	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,000	8	SH		DFND	5	8	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,000	17	SH		DFND	15	17	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	132,000	1,503	SH		SOLE		1,503	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	1,000	371	SH		DFND	3	371	0	0
KALA BIO INC	COM NEW	483119202	0	42	SH		DFND	2	42	0	0
KALTURA INC	COM	483467106	11,000	9,041	SH		SOLE		9,041	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	42,000	3,582	SH		SOLE		3,582	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	4,000	250	SH		DFND	2	250	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,384,000	2,166,912	SH		DFND	3	2,125,621	0	41,291
KAYNE ANDERSON ENERGY INFRST	COM	486606106	141,000	13,623	SH		DFND	15	13,623	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,000	273	SH		DFND	19	273	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	27	SH		DFND	21	27	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	99,000	9,553	SH		SOLE		9,553	0	0
KELLANOVA	COM	487836108	9,516,000	164,985	SH		DFND	3	160,218	0	4,767
KELLANOVA	COM	487836108	12,211,000	211,702	SH		DFND	5	28,354	183,348	0
KELLANOVA	COM	487836108	251,000	4,345	SH		DFND	8	4,345	0	0
KELLANOVA	COM	487836108	43,000	747	SH		DFND	15	747	0	0
KELLANOVA	COM	487836108	327,000	5,669	SH		DFND	19	5,669	0	0
KELLANOVA	COM	487836108	190,000	3,298	SH		DFND	21	1,498	0	1,800
KELLANOVA	COM	487836108	72,000	1,250	SH		DFND	33	1,250	0	0
KELLANOVA	COM	487836108	247,000	4,278	SH		DFND	34	4,278	0	0
KELLANOVA	COM	487836108	10,249,000	177,688	SH		SOLE		177,688	0	0
KELLY SVCS INC	CL A	488152208	2,000	116	SH		DFND	3	116	0	0
KELLY SVCS INC	CL A	488152208	5,000	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	62,000	2,914	SH		SOLE		2,914	0	0
KEMPER CORP	COM	488401100	172,000	2,902	SH		DFND	2	2,902	0	0
KEMPER CORP	COM	488401100	1,285,000	21,664	SH		DFND	3	21,264	0	400
KEMPER CORP	COM	488401100	1,529,000	25,775	SH		DFND	21	25,775	0	0
KEMPER CORP	COM	488401100	3,000	51	SH		SOLE		51	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,000	202	SH		DFND	3	202	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	19,000	3,956	SH		SOLE		3,956	0	0
KENNAMETAL INC	COM	489170100	856,000	36,362	SH		DFND	3	36,276	0	86
KENNAMETAL INC	COM	489170100	176,000	7,458	SH		SOLE		7,458	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	30,000	3,089	SH		DFND	3	3,089	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,000	1,000	SH		DFND	5	1,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,000	1,240	SH		DFND	19	1,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	632,000	64,977	SH		DFND	34	64,977	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	104,000	10,695	SH		SOLE		10,695	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	80	SH		DFND	2	80	0	0
KEROS THERAPEUTICS INC	COM	492327101	81,000	1,762	SH		DFND	3	1,762	0	0
KEROS THERAPEUTICS INC	COM	492327101	127,000	2,771	SH		SOLE		2,771	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2,000	48	SH		DFND	2	48	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	118,000	2,500	SH		DFND	4	0	2,500	0
KEY TRONIC CORP	COM	493144109	1,000	183	SH		DFND	2	183	0	0
KEY TRONIC CORP	COM	493144109	125,000	30,800	SH		DFND	4	0	30,800	0
KEYCORP	COM	493267108	5,716,000	402,233	SH		DFND	1	402,233	0	0
KEYCORP	COM	493267108	36,875,000	2,594,978	SH		DFND	3	2,477,646	0	117,332
KEYCORP	COM	493267108	2,593,000	182,474	SH		DFND	5	181,185	1,289	0
KEYCORP	COM	493267108	58,000	4,074	SH		DFND	8	4,074	0	0
KEYCORP	COM	493267108	346,000	24,371	SH		DFND	15	24,371	0	0
KEYCORP	COM	493267108	13,000	919	SH		DFND	19	919	0	0
KEYCORP	COM	493267108	457,000	32,161	SH		DFND	21	32,161	0	0
KEYCORP	COM	493267108	7,951,000	559,569	SH		SOLE		559,569	0	0
KFORCE INC	COM	493732101	3,174,000	51,079	SH		DFND	3	50,854	0	225
KFORCE INC	COM	493732101	11,000	176	SH		DFND	15	176	0	0
KFORCE INC	COM	493732101	3,000	51	SH		DFND	21	51	0	0
KFORCE INC	COM	493732101	109,000	1,755	SH		SOLE		1,755	0	0
KIMBERLY-CLARK CORP	COM	494368103	215,406,000	1,558,652	SH		DFND	1	1,558,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	88,338,000	639,205	SH		DFND	3	591,086	0	48,119
KIMBERLY-CLARK CORP	COM	494368103	20,376,000	147,435	SH		DFND	5	51,694	95,741	0
KIMBERLY-CLARK CORP	COM	494368103	83,000	598	SH		DFND	7	0	598	0
KIMBERLY-CLARK CORP	COM	494368103	158,000	1,145	SH		DFND	8	1,145	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,605,000	11,615	SH		DFND	15	11,615	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,576,000	69,293	SH		DFND	19	69,293	0	0
KIMBERLY-CLARK CORP	COM	494368103	321,000	2,322	SH		OTR	19	695	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	24,322,000	175,989	SH		DFND	21	174,696	0	1,293
KIMBERLY-CLARK CORP	COM	494368103	3,857,000	27,911	SH		DFND	33	27,911	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,525,000	235,347	SH		SOLE		235,347	0	0
KINGSTONE COS INC	COM	496719105	0	24	SH		DFND	2	24	0	0
KINROSS GOLD CORP	COM	496902404	182,994,000	21,994,494	SH		DFND	1	21,994,494	0	0
KINROSS GOLD CORP	COM	496902404	952,000	114,401	SH		DFND	3	110,684	0	3,717
KINROSS GOLD CORP	COM	496902404	1,336,000	160,600	SH	Call	DFND	5	160,600	0	0
KINROSS GOLD CORP	COM	496902404	499,000	60,000	SH	Put	DFND	5	60,000	0	0
KINROSS GOLD CORP	COM	496902404	17,104,000	2,055,796	SH		DFND	5	1,336,458	719,338	0
KINROSS GOLD CORP	COM	496902404	1,877,000	225,617	SH		DFND	7	0	225,617	0
KINROSS GOLD CORP	COM	496902404	303,000	36,470	SH		DFND	8	24,394	12,076	0
KINROSS GOLD CORP	COM	496902404	35,000	4,154	SH		DFND	9	4,154	0	0
KINROSS GOLD CORP	COM	496902404	2,000	242	SH		DFND	15	242	0	0
KINROSS GOLD CORP	COM	496902404	42,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	4,000	494	SH		DFND	21	494	0	0
KINROSS GOLD CORP	COM	496902404	29,000	3,436	SH		DFND		3,436	0	0
KINROSS GOLD CORP	COM	496902404	1,895,000	227,745	SH		SOLE		227,745	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	80,000	9,656	SH		DFND	3	9,656	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	295	SH		DFND	5	295	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	10,000	1,209	SH		SOLE		1,209	0	0
KIRBY CORP	COM	497266106	316,000	2,639	SH		DFND	2	2,639	0	0
KIRBY CORP	COM	497266106	356,000	2,976	SH		DFND	3	795	0	2,181
KIRBY CORP	COM	497266106	156,000	1,300	SH		DFND	5	1,300	0	0
KIRBY CORP	COM	497266106	19,000	160	SH		DFND	15	160	0	0
KIRBY CORP	COM	497266106	7,000	55	SH		DFND	21	55	0	0
KIRKLANDS INC	COM	497498105	0	50	SH		DFND	2	50	0	0
KIRKLANDS INC	COM	497498105	0	199	SH		DFND	5	199	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,092,000	15,570	SH		DFND	3	12,266	0	3,304
KNIFE RIVER CORP	COMMON STOCK	498894104	75,000	1,065	SH		DFND	5	345	720	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,000	87	SH		DFND	15	87	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	23,000	324	SH		DFND	21	324	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	56,000	804	SH		SOLE		804	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	403,000	8,065	SH		DFND	2	8,065	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,830,000	76,716	SH		DFND	3	75,965	0	751
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	706,000	14,149	SH		DFND	5	1,787	12,362	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	63,000	1,255	SH		DFND	15	1,255	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,000	205	SH		DFND	21	205	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	163,000	3,261	SH		SOLE		3,261	0	0
KNOW LABS INC	COM NEW	499238103	649,000	1,582,429	SH		DFND	3	1,582,429	0	0
KOHLS CORP	COM	500255104	590,000	25,683	SH		DFND	3	24,147	0	1,536
KOHLS CORP	COM	500255104	4,090,000	177,906	SH		DFND	5	177,906	0	0
KOHLS CORP	COM	500255104	498,000	21,670	SH		DFND	8	21,670	0	0
KOHLS CORP	COM	500255104	6,000	260	SH		DFND	15	260	0	0
KOHLS CORP	COM	500255104	1,000	42	SH		DFND	21	42	0	0
KOHLS CORP	COM	500255104	590,000	25,675	SH		SOLE		25,675	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,405,000	254,178	SH		DFND	3	251,352	0	2,826
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	486,000	19,272	SH		DFND	5	8,650	10,622	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	174,000	6,893	SH		DFND	15	6,893	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	84,000	3,346	SH		DFND	21	3,346	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19,000	772	SH		DFND	33	772	0	0
KOPIN CORP	COM	500600101	2,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,000	324	SH		DFND	3	324	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	146	SH		DFND	15	146	0	0
KOREA FD INC	COM NEW	500634209	3,416,000	141,580	SH		DFND	3	141,580	0	0
KOREA FD INC	COM NEW	500634209	679,000	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	51,000	754	SH		DFND	3	754	0	0
KORN FERRY	COM NEW	500643200	35,000	520	SH		DFND	19	520	0	0
KORN FERRY	COM NEW	500643200	11,000	171	SH		DFND	21	171	0	0
KORN FERRY	COM NEW	500643200	371,000	5,532	SH		SOLE		5,532	0	0
KOSMOS ENERGY LTD	COM	500688106	1,064,000	192,077	SH		DFND	3	192,077	0	0
KOSMOS ENERGY LTD	COM	500688106	33,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	1,000	186	SH		DFND	15	186	0	0
KOSMOS ENERGY LTD	COM	500688106	66,000	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	10,255,000	1,851,085	SH		SOLE		1,851,085	0	0
KOSS CORP	COM	500692108	7,000	1,502	SH		DFND	2	1,502	0	0
KRAFT HEINZ CO	COM	500754106	882,000	27,379	SH		DFND	2	27,379	0	0
KRAFT HEINZ CO	COM	500754106	31,044,000	963,500	SH		DFND	3	925,141	0	38,359
KRAFT HEINZ CO	COM	500754106	4,924,000	152,824	SH		DFND	5	148,991	3,833	0
KRAFT HEINZ CO	COM	500754106	0	2	SH		DFND	7	0	2	0
KRAFT HEINZ CO	COM	500754106	488,000	15,149	SH		DFND	8	15,149	0	0
KRAFT HEINZ CO	COM	500754106	601,000	18,650	SH		DFND	15	18,650	0	0
KRAFT HEINZ CO	COM	500754106	81,000	2,517	SH		DFND	19	2,517	0	0
KRAFT HEINZ CO	COM	500754106	244,000	7,574	SH		DFND	21	6,999	0	575
KRAFT HEINZ CO	COM	500754106	592,000	18,360	SH		DFND	33	18,360	0	0
KRAFT HEINZ CO	COM	500754106	49,000	1,521	SH		DFND	34	1,521	0	0
KRAFT HEINZ CO	COM	500754106	14,023,000	435,217	SH		SOLE		435,217	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,813,000	326,165	SH		DFND	3	305,684	0	20,481
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,095,000	521,639	SH		DFND	5	452,153	69,486	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	27,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	221,000	8,183	SH		DFND	8	8,183	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	374,000	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	337,000	12,474	SH		DFND	15	12,474	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,267,000	46,884	SH		SOLE		46,884	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	49,000	2,232	SH		DFND	2	2,232	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	294,000	13,498	SH		DFND	3	13,498	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	7,000	335	SH		DFND	5	335	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	0	6	SH		DFND	5	6	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	13,000	1,000	SH		DFND	8	1,000	0	0
KRANESHARES TRUST	CICC CHIN 5G SEM	500767611	4,000	242	SH		DFND	2	242	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,877,000	64,373	SH		DFND	3	64,268	0	105
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	84,000	2,891	SH		DFND	5	2,891	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	836,000	28,676	SH		DFND	8	28,676	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	46,000	1,405	SH		DFND	3	1,405	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	47,000	1,450	SH		DFND	5	1,250	200	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	2,341,000	71,932	SH		SOLE		71,932	0	0
KRANESHARES TRUST	SSE STAR MRKT 50	500767694	3,000	278	SH		DFND	2	278	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	6,638,000	358,603	SH		DFND	3	351,841	0	6,762
KRANESHARES TRUST	QUADRTC INT RT	500767736	4,521,000	244,248	SH		DFND	5	240,947	3,301	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	127,000	6,875	SH		DFND	8	6,875	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	210,000	11,362	SH		DFND	15	11,362	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	4,000	198	SH		DFND	2	198	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	136,000	7,002	SH		DFND	3	6,496	0	506
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	5,000	266	SH		DFND	5	266	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	178,000	13,452	SH		DFND	3	11,697	0	1,755
KRANESHARES TRUST	MSCI ALL CHINA	500767835	1,000	88	SH		DFND	5	88	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	81,000	4,136	SH		DFND	2	4,136	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	37,000	1,720	SH		DFND	5	1,720	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	2,000	100	SH		DFND	2	100	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	22,000	1,450	SH		DFND	3	1,450	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	42,000	2,714	SH		OTR	31,3	0	0	2,714
KORRO BIO INC	COM	500946108	1,000	24	SH		DFND	2	24	0	0
KORRO BIO INC	COM	500946108	2,000	53	SH		DFND	3	53	0	0
KORRO BIO INC	COM	500946108	1,000	24	SH		DFND	5	0	24	0
KORRO BIO INC	COM	500946108	19,000	574	SH		SOLE		574	0	0
KROGER CO	COM	501044101	89,335,000	1,789,211	SH		DFND	1	1,789,211	0	0
KROGER CO	COM	501044101	10,000	191	SH		DFND	2	191	0	0
KROGER CO	COM	501044101	14,739,000	295,200	SH		DFND	3	284,962	0	10,238
KROGER CO	COM	501044101	5,941,000	118,987	SH		DFND	5	118,961	26	0
KROGER CO	COM	501044101	14,000	271	SH		DFND	7	0	271	0
KROGER CO	COM	501044101	262,000	5,238	SH		DFND	8	5,238	0	0
KROGER CO	COM	501044101	124,000	2,490	SH		DFND	15	2,490	0	0
KROGER CO	COM	501044101	108,000	2,159	SH		DFND	19	2,159	0	0
KROGER CO	COM	501044101	498,000	9,977	SH		DFND	21	9,977	0	0
KROGER CO	COM	501044101	18,167,000	363,854	SH		SOLE		363,854	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,000	56	SH		DFND	3	56	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,000	12	SH		DFND	15	12	0	0
KRYSTAL BIOTECH INC	COM	501147102	428,000	2,333	SH		SOLE		2,333	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,205,000	44,829	SH		DFND	3	44,269	0	560
KULICKE & SOFFA INDS INC	COM	501242101	198,000	4,023	SH		DFND	5	3,176	847	0
KULICKE & SOFFA INDS INC	COM	501242101	4,000	72	SH		DFND	15	72	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	55	SH		DFND	21	55	0	0
KULICKE & SOFFA INDS INC	COM	501242101	255,000	5,185	SH		SOLE		5,185	0	0
KURA SUSHI USA INC	CL A COM	501270102	804,000	12,738	SH		DFND	3	12,534	0	204
KURA SUSHI USA INC	CL A COM	501270102	2,000	35	SH		DFND	15	35	0	0
KURA SUSHI USA INC	CL A COM	501270102	7,000	115	SH		DFND	19	115	0	0
KURA SUSHI USA INC	CL A COM	501270102	35,000	557	SH		SOLE		557	0	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	0	212	SH		DFND	5	212	0	0
KYMERA THERAPEUTICS INC	COM	501575104	125,000	4,184	SH		SOLE		4,184	0	0
LKQ CORP	COM	501889208	3,874,000	93,144	SH		DFND	1	93,144	0	0
LKQ CORP	COM	501889208	8,142,000	195,758	SH		DFND	3	194,805	0	953
LKQ CORP	COM	501889208	14,100,000	339,014	SH		DFND	5	335,254	3,760	0
LKQ CORP	COM	501889208	11,000	259	SH		DFND	8	259	0	0
LKQ CORP	COM	501889208	64,000	1,538	SH		DFND	15	1,538	0	0
LKQ CORP	COM	501889208	109,000	2,632	SH		DFND	19	2,632	0	0
LKQ CORP	COM	501889208	34,000	809	SH		DFND	21	809	0	0
LKQ CORP	COM	501889208	2,058,000	49,485	SH		SOLE		49,485	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	12,000	1,584	SH		SOLE		1,584	0	0
LSB INDS INC	COM	502160104	64,000	7,860	SH		DFND	3	7,860	0	0
LSB INDS INC	COM	502160104	222,000	27,100	SH		DFND	4	0	27,100	0
LSB INDS INC	COM	502160104	41,000	5,015	SH		SOLE		5,015	0	0
LTC PPTYS INC	COM	502175102	389,000	11,267	SH		DFND	3	10,645	0	622
LTC PPTYS INC	COM	502175102	14,000	410	SH		DFND	19	410	0	0
LTC PPTYS INC	COM	502175102	24,000	710	SH		DFND	21	710	0	0
LTC PPTYS INC	COM	502175102	139,000	4,040	SH		SOLE		4,040	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,959,000	30,988	SH		DFND	1	30,988	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,235,000	232,588	SH		DFND	3	226,723	0	5,865
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,465,000	42,144	SH		DFND	5	41,780	364	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	504,000	2,245	SH		DFND	8	2,245	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	486,000	2,166	SH		DFND	15	2,166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,193,000	5,313	SH		DFND	19	5,313	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,366,000	28,346	SH		DFND	21	28,301	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,000	113	SH		DFND	33	113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,068,000	218,489	SH		SOLE		218,489	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,925,000	29,113	SH		DFND	1	29,113	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	31,056,000	152,604	SH		DFND	3	149,331	0	3,273
LABCORP HOLDINGS INC	COM SHS	504922105	15,523,000	76,278	SH		DFND	5	12,724	63,554	0
LABCORP HOLDINGS INC	COM SHS	504922105	29,000	143	SH		DFND	8	143	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	341,000	1,676	SH		DFND	15	1,676	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	79,973,000	392,968	SH		DFND	16	392,968	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,000	95	SH		DFND	19	95	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	333,000	1,638	SH		DFND	21	1,638	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,602,000	37,355	SH		SOLE		37,355	0	0
LA Z BOY INC	COM	505336107	13,000	351	SH		DFND	3	351	0	0
LA Z BOY INC	COM	505336107	332,000	8,900	SH		DFND	4	0	8,900	0
LA Z BOY INC	COM	505336107	4,000	110	SH		DFND	21	110	0	0
LA Z BOY INC	COM	505336107	354,000	9,500	SH		SOLE		9,500	0	0
LADDER CAP CORP	CL A	505743104	393,000	34,784	SH		DFND	3	34,784	0	0
LADDER CAP CORP	CL A	505743104	6,000	573	SH		DFND	21	573	0	0
LADDER CAP CORP	CL A	505743104	153,000	13,510	SH		SOLE		13,510	0	0
LAKE SHORE BANCORP INC	COM	510700107	1,000	50	SH		DFND	2	50	0	0
LAKELAND FINL CORP	COM	511656100	2,485,000	40,394	SH		DFND	3	40,087	0	307
LAKELAND FINL CORP	COM	511656100	410,000	6,666	SH		DFND	5	0	6,666	0
LAKELAND FINL CORP	COM	511656100	16,000	258	SH		DFND	15	258	0	0
LAKELAND FINL CORP	COM	511656100	5,000	78	SH		DFND	21	78	0	0
LAKELAND FINL CORP	COM	511656100	144,000	2,340	SH		SOLE		2,340	0	0
LAKELAND INDS INC	COM	511795106	829,000	36,120	SH		DFND	4	0	36,120	0
LAM RESEARCH CORP	COM	512807108	222,753,000	209,187	SH		DFND	1	209,187	0	0
LAM RESEARCH CORP	COM	512807108	3,708,000	3,482	SH		DFND	2	3,482	0	0
LAM RESEARCH CORP	COM	512807108	59,409,000	55,791	SH		DFND	3	54,648	0	1,143
LAM RESEARCH CORP	COM	512807108	97,058,000	91,147	SH		DFND	5	75,684	15,463	0
LAM RESEARCH CORP	COM	512807108	2,374,000	2,229	SH		DFND	7	0	2,229	0
LAM RESEARCH CORP	COM	512807108	874,000	821	SH		DFND	8	635	186	0
LAM RESEARCH CORP	COM	512807108	195,000	183	SH		DFND	9	183	0	0
LAM RESEARCH CORP	COM	512807108	1,718,000	1,613	SH		DFND	15	1,613	0	0
LAM RESEARCH CORP	COM	512807108	1,023,000	961	SH		DFND	19	961	0	0
LAM RESEARCH CORP	COM	512807108	4,286,000	4,025	SH		DFND	21	3,995	0	30
LAM RESEARCH CORP	COM	512807108	12,000	11	SH		DFND	33	11	0	0
LAM RESEARCH CORP	COM	512807108	220,000	207	SH		DFND	34	207	0	0
LAM RESEARCH CORP	COM	512807108	46,000	43	SH		DFND		43	0	0
LAM RESEARCH CORP	COM	512807108	150,099,000	140,958	SH		SOLE		140,958	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	475,000	3,974	SH		DFND	2	3,974	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,176,000	152,063	SH		DFND	3	151,182	0	881
LAMAR ADVERTISING CO NEW	CL A	512816109	2,044,000	17,104	SH		DFND	4	0	17,104	0
LAMAR ADVERTISING CO NEW	CL A	512816109	321,000	2,686	SH		DFND	5	208	2,478	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,000	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	219,000	1,835	SH		DFND	15	1,835	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,000	11	SH		DFND	19	11	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	82,000	682	SH		DFND	21	682	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	26,000	217	SH		SOLE		217	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,000	288	SH		DFND	2	288	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,496,000	65,362	SH		DFND	3	61,940	0	3,422
LAMB WESTON HLDGS INC	COM	513272104	804,000	9,563	SH		DFND	5	8,536	1,027	0
LAMB WESTON HLDGS INC	COM	513272104	11,000	131	SH		DFND	8	131	0	0
LAMB WESTON HLDGS INC	COM	513272104	117,000	1,387	SH		DFND	15	1,387	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,000	476	SH		DFND	19	476	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,000	96	SH		OTR	19	96	0	0
LAMB WESTON HLDGS INC	COM	513272104	66,000	780	SH		DFND	21	447	0	333
LAMB WESTON HLDGS INC	COM	513272104	5,603,000	66,635	SH		SOLE		66,635	0	0
LANCASTER COLONY CORP	COM	513847103	3,199,000	16,927	SH		DFND	3	16,809	0	118
LANCASTER COLONY CORP	COM	513847103	1,513,000	8,008	SH		DFND	5	33	7,975	0
LANCASTER COLONY CORP	COM	513847103	41,000	218	SH		DFND	15	218	0	0
LANCASTER COLONY CORP	COM	513847103	17,000	89	SH		DFND	21	89	0	0
LANCASTER COLONY CORP	COM	513847103	39,000	207	SH		SOLE		207	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	10,000	2,004	SH		SOLE		2,004	0	0
LANDSTAR SYS INC	COM	515098101	30,495,000	165,301	SH		DFND	1	165,301	0	0
LANDSTAR SYS INC	COM	515098101	244,000	1,320	SH		DFND	2	1,320	0	0
LANDSTAR SYS INC	COM	515098101	6,832,000	37,033	SH		DFND	3	36,929	0	104
LANDSTAR SYS INC	COM	515098101	19,586,000	106,166	SH		DFND	4	0	24,207	81,959
LANDSTAR SYS INC	COM	515098101	740,000	4,011	SH		DFND	5	0	4,011	0
LANDSTAR SYS INC	COM	515098101	55,000	300	SH		DFND	15	300	0	0
LANDSTAR SYS INC	COM	515098101	30,000	164	SH		DFND	21	164	0	0
LANDSTAR SYS INC	COM	515098101	2,276,000	12,340	SH		DFND	32,4	0	12,340	0
LANDSTAR SYS INC	COM	515098101	25,000	136	SH		SOLE		136	0	0
LANTHEUS HLDGS INC	COM	516544103	3,132,000	39,010	SH		DFND	3	38,753	0	257
LANTHEUS HLDGS INC	COM	516544103	16,560,000	206,252	SH		DFND	4	0	70,434	135,818
LANTHEUS HLDGS INC	COM	516544103	7,301,000	90,937	SH		DFND	5	90,937	0	0
LANTHEUS HLDGS INC	COM	516544103	79,000	989	SH		DFND	8	989	0	0
LANTHEUS HLDGS INC	COM	516544103	34,000	422	SH		DFND	15	422	0	0
LANTHEUS HLDGS INC	COM	516544103	16,000	198	SH		OTR	19	0	0	198
LANTHEUS HLDGS INC	COM	516544103	11,000	136	SH		DFND	21	136	0	0
LANTHEUS HLDGS INC	COM	516544103	87,000	1,084	SH		SOLE		1,084	0	0
LANTRONIX INC	COM NEW	516548203	5,000	1,457	SH		DFND	2	1,457	0	0
LANTRONIX INC	COM NEW	516548203	7,000	1,918	SH		DFND	5	1,918	0	0
VITAL ENERGY INC	COM	516806205	1,581,000	35,284	SH		DFND	3	34,849	0	435
VITAL ENERGY INC	COM	516806205	156,000	3,471	SH		DFND	5	3,471	0	0
VITAL ENERGY INC	COM	516806205	5,000	106	SH		DFND	8	106	0	0
VITAL ENERGY INC	COM	516806205	10,000	226	SH		DFND	19	226	0	0
VITAL ENERGY INC	COM	516806205	121,000	2,690	SH		SOLE		2,690	0	0
LARGO INC	COM	517097101	4,000	2,058	SH		DFND	3	2,058	0	0
LARGO INC	COM	517097101	18,000	9,868	SH		DFND	5	9,868	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	10	SH		DFND	3	10	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	29,000	3,957	SH		SOLE		3,957	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,576,000	962,173	SH		DFND	1	962,173	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,714,000	106,542	SH		DFND	3	105,542	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	4,050,000	91,535	SH		DFND	5	43,730	47,805	0
LAS VEGAS SANDS CORP	COM	517834107	69,000	1,550	SH		DFND	8	1,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,000	528	SH		DFND	15	528	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,000	76	SH		DFND	19	76	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,000	317	SH		DFND	21	317	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,000	220	SH		DFND	34	220	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,931,000	179,242	SH		SOLE		179,242	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,574,000	27,151	SH		DFND	1	27,151	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	87,000	1,499	SH		DFND	2	1,499	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,529,000	60,860	SH		DFND	3	60,378	0	482
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,000	405	SH		DFND	15	405	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	5	SH		DFND	21	5	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,000	237	SH		SOLE		237	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,073,000	183,666	SH		DFND	3	167,005	0	16,661
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	46,000	1,676	SH		DFND	15	1,676	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	47,000	1,716	SH		DFND	19	1,716	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	314,000	13,000	SH		DFND	3	13,000	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	11,000	233	SH		DFND	2	233	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	111,000	2,301	SH		DFND	3	2,151	0	150
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	8,898,000	169,779	SH		DFND	3	167,407	0	2,372
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	83,000	1,593	SH		DFND	5	0	1,593	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	224,000	4,280	SH		DFND	15	4,280	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,918,000	309,384	SH		DFND	1	309,384	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,098,000	113,704	SH		DFND	3	111,989	0	1,715
LAUDER ESTEE COS INC	CL A	518439104	16,557,000	155,611	SH		DFND	5	130,606	25,005	0
LAUDER ESTEE COS INC	CL A	518439104	456,000	4,284	SH		DFND	8	4,284	0	0
LAUDER ESTEE COS INC	CL A	518439104	125,000	1,172	SH		DFND	15	1,172	0	0
LAUDER ESTEE COS INC	CL A	518439104	43,000	407	SH		DFND	19	407	0	0
LAUDER ESTEE COS INC	CL A	518439104	187,000	1,754	SH		DFND	21	1,707	0	47
LAUDER ESTEE COS INC	CL A	518439104	46,000	434	SH		DFND	29	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,803,000	73,339	SH		DFND	33	73,339	0	0
LAUDER ESTEE COS INC	CL A	518439104	82,000	769	SH		DFND	34	769	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,240,000	218,420	SH		SOLE		218,420	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	25,000	1,658	SH		DFND	3	1,658	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	13,187,000	882,658	SH		DFND	16	882,658	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	188,000	12,617	SH		SOLE		12,617	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	43,000	1,440	SH		DFND	3	1,440	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	30,000	1,005	SH		SOLE		1,005	0	0
LEAR CORP	COM NEW	521865204	347,000	3,040	SH		DFND	2	3,040	0	0
LEAR CORP	COM NEW	521865204	806,000	7,056	SH		DFND	3	6,934	0	122
LEAR CORP	COM NEW	521865204	18,000	155	SH		DFND	5	150	5	0
LEAR CORP	COM NEW	521865204	31,000	275	SH		DFND	15	275	0	0
LEAR CORP	COM NEW	521865204	22,000	195	SH		DFND	21	195	0	0
LEE ENTERPRISES INC	COM	523768406	1,000	89	SH		DFND	2	89	0	0
LEGGETT & PLATT INC	COM	524660107	22,000	1,941	SH		DFND	2	1,941	0	0
LEGGETT & PLATT INC	COM	524660107	243,000	21,192	SH		DFND	3	21,192	0	0
LEGGETT & PLATT INC	COM	524660107	47,000	4,058	SH		DFND	5	4,024	34	0
LEGGETT & PLATT INC	COM	524660107	1,000	50	SH		DFND	15	50	0	0
LEGGETT & PLATT INC	COM	524660107	2,000	175	SH		DFND	19	175	0	0
LEGGETT & PLATT INC	COM	524660107	7,000	600	SH		DFND	21	600	0	0
LEGGETT & PLATT INC	COM	524660107	9,000	750	SH		DFND	34	750	0	0
LEGGETT & PLATT INC	COM	524660107	45,000	3,958	SH		SOLE		3,958	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,554,000	36,581	SH		DFND	2	36,581	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	8,961,000	128,352	SH		DFND	3	122,674	0	5,678
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,918,000	41,800	SH		DFND	5	10,402	31,398	0
LEIDOS HOLDINGS INC	COM	525327102	5,978,000	40,978	SH		DFND	1	40,978	0	0
LEIDOS HOLDINGS INC	COM	525327102	116,000	795	SH		DFND	2	795	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,748,000	46,259	SH		DFND	3	45,787	0	472
LEIDOS HOLDINGS INC	COM	525327102	3,941,000	27,012	SH		DFND	5	23,212	3,800	0
LEIDOS HOLDINGS INC	COM	525327102	321,000	2,203	SH		DFND	8	2,203	0	0
LEIDOS HOLDINGS INC	COM	525327102	130,000	891	SH		DFND	15	891	0	0
LEIDOS HOLDINGS INC	COM	525327102	368,000	2,526	SH		DFND	21	2,526	0	0
LEIDOS HOLDINGS INC	COM	525327102	51,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,000,000	68,552	SH		SOLE		68,552	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,409,000	114,351	SH		DFND	3	112,558	0	1,793
LEMAITRE VASCULAR INC	COM	525558201	17,000	206	SH		DFND	15	206	0	0
LEMAITRE VASCULAR INC	COM	525558201	20,000	247	SH		DFND	21	247	0	0
LEMAITRE VASCULAR INC	COM	525558201	157,000	1,907	SH		SOLE		1,907	0	0
LENNAR CORP	CL A	526057104	10,053,000	67,076	SH		DFND	1	67,076	0	0
LENNAR CORP	CL A	526057104	50,894,000	339,585	SH		DFND	3	332,819	0	6,766
LENNAR CORP	CL A	526057104	27,276,000	182,001	SH		DFND	5	25,985	156,016	0
LENNAR CORP	CL A	526057104	152,000	1,014	SH		DFND	8	1,014	0	0
LENNAR CORP	CL A	526057104	301,000	2,006	SH		DFND	15	2,006	0	0
LENNAR CORP	CL A	526057104	198,000	1,322	SH		DFND	19	1,322	0	0
LENNAR CORP	CL A	526057104	483,000	3,226	SH		DFND	21	3,226	0	0
LENNAR CORP	CL A	526057104	19,410,000	129,514	SH		SOLE		129,514	0	0
LENNAR CORP	CL B	526057302	77,000	551	SH		DFND	3	540	0	11
LENNAR CORP	CL B	526057302	1,000	4	SH		DFND	5	3	1	0
LENNAR CORP	CL B	526057302	7,000	51	SH		DFND	21	51	0	0
LENNAR CORP	CL B	526057302	34,000	243	SH		SOLE		243	0	0
LENNOX INTL INC	COM	526107107	23,668,000	44,240	SH		DFND	1	44,240	0	0
LENNOX INTL INC	COM	526107107	752,000	1,406	SH		DFND	2	1,406	0	0
LENNOX INTL INC	COM	526107107	36,069,000	67,422	SH		DFND	3	64,792	0	2,630
LENNOX INTL INC	COM	526107107	6,892,000	12,883	SH		DFND	5	3,238	9,645	0
LENNOX INTL INC	COM	526107107	153,000	286	SH		DFND	8	286	0	0
LENNOX INTL INC	COM	526107107	215,000	401	SH		DFND	15	401	0	0
LENNOX INTL INC	COM	526107107	5,000	9	SH		DFND	19	9	0	0
LENNOX INTL INC	COM	526107107	452,000	844	SH		DFND	21	844	0	0
LESLIES INC	COM	527064109	950,000	226,685	SH		DFND	3	226,685	0	0
LESLIES INC	COM	527064109	322,000	76,864	SH		DFND	5	0	76,864	0
LESLIES INC	COM	527064109	9,000	2,104	SH		DFND	15	2,104	0	0
LESLIES INC	COM	527064109	71,000	16,906	SH		SOLE		16,906	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	39	SH		DFND	3	39	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,000	10,799	SH		SOLE		10,799	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	24,000	14,440	SH		DFND	3	14,440	0	0
LXP INDUSTRIAL TRUST	COM	529043101	235,000	25,747	SH		DFND	3	25,747	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,000	557	SH		DFND	21	557	0	0
LXP INDUSTRIAL TRUST	COM	529043101	244,000	26,744	SH		SOLE		26,744	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	30,000	667	PRN		DFND	2	667	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	23,000	500	PRN		DFND	3	500	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73,000	13,581	SH		DFND	3	12,810	0	771
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	52,000	9,831	SH		DFND	15	9,831	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	53,000	10,000	SH		DFND	34	10,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,369,000	1,524,797	SH		DFND	3	1,410,334	0	114,463
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	56,000	8,276	SH		DFND	5	8,276	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11,000	1,659	SH		DFND	15	1,659	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	123,000	2,255	SH		DFND	3	1,686	0	569
LIBERTY BROADBAND CORP	COM SER A	530307107	7,000	120	SH		DFND	15	120	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	21	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17,000	319	SH		SOLE		319	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,000	13	SH		DFND	2	13	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,875,000	271,345	SH		DFND	3	264,153	0	7,192
LIBERTY BROADBAND CORP	COM SER C	530307305	18,799,000	342,920	SH		DFND	5	10,574	332,346	0
LIBERTY BROADBAND CORP	COM SER C	530307305	330,000	6,020	SH		DFND	15	6,020	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33,000	600	SH		DFND	19	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	531,000	9,679	SH		DFND	21	9,679	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	83,000	1,514	SH		DFND	29	1,514	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	128,000	2,327	SH		SOLE		2,327	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,000	84	SH		DFND	2	84	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,596,000	41,701	SH		DFND	3	40,431	0	1,270
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	55,000	1,446	SH		DFND	15	1,446	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,000	300	SH		DFND	19	300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	35,000	921	SH		DFND	21	921	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,136,000	81,955	SH		SOLE		81,955	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	81,000	2,171	SH		DFND	3	830	0	1,341
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,000	47	SH		DFND	15	47	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	13	SH		DFND	21	13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	1	SH		DFND	34	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	15,000	404	SH		SOLE		404	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,820,000	39,253	SH		DFND	1	39,253	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	16,716,000	232,685	SH		DFND	3	222,369	0	10,316
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	15,488,000	215,591	SH		DFND	5	70,144	145,447	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	63,000	883	SH		DFND	8	883	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	87,000	1,215	SH		DFND	15	1,215	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	49,000	684	SH		DFND	19	684	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	34,000	472	SH		DFND	21	472	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	903,000	12,573	SH		SOLE		12,573	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,173,000	18,264	SH		DFND	3	15,144	0	3,120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,000	116	SH		DFND	15	116	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,000	32	SH		DFND	34	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	28,000	435	SH		SOLE		435	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,516,000	203,802	SH		DFND	3	172,594	0	31,208
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,000	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	39,000	1,758	SH		DFND	15	1,758	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	27,000	1,200	SH		DFND	19	1,200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	91,000	4,123	SH		DFND	21	4,123	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	72,000	3,247	SH		SOLE		3,247	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	382,000	17,253	SH		DFND	3	4,318	0	12,935
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	15	SH		DFND	5	15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,000	190	SH		DFND	15	190	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	5	SH		DFND	21	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,953,000	88,161	SH		SOLE		88,161	0	0
LIFEWAY FOODS INC	COM	531914109	6,000	468	SH		DFND	3	468	0	0
LIFEWAY FOODS INC	COM	531914109	1,000	45	SH		DFND	5	0	45	0
LIFEWAY FOODS INC	COM	531914109	5,000	423	SH		SOLE		423	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,000	565	SH		DFND	2	565	0	0
LIGHTWAVE LOGIC INC	COM	532275104	1,000	493	SH		DFND	3	493	0	0
LIGHTWAVE LOGIC INC	COM	532275104	34,000	11,294	SH		SOLE		11,294	0	0
ELI LILLY & CO	COM	532457108	548,600,000	605,933	SH		DFND	1	605,933	0	0
ELI LILLY & CO	COM	532457108	617,000	681	SH		DFND	2	681	0	0
ELI LILLY & CO	COM	532457108	847,176,000	935,713	SH		DFND	3	901,519	0	34,194
ELI LILLY & CO	COM	532457108	307,605,000	339,752	SH		DFND	5	317,533	22,219	0
ELI LILLY & CO	COM	532457108	22,843,000	25,230	SH		DFND	7	0	25,230	0
ELI LILLY & CO	COM	532457108	10,015,000	11,062	SH		DFND	8	9,779	1,283	0
ELI LILLY & CO	COM	532457108	16,002,000	17,674	SH		DFND	15	17,674	0	0
ELI LILLY & CO	COM	532457108	255,000	282	SH		DFND	16	282	0	0
ELI LILLY & CO	COM	532457108	20,097,000	22,197	SH		DFND	19	22,197	0	0
ELI LILLY & CO	COM	532457108	33,982,000	37,533	SH		DFND	21	37,484	0	49
ELI LILLY & CO	COM	532457108	321,000	354	SH		DFND	29	354	0	0
ELI LILLY & CO	COM	532457108	4,538,000	5,012	SH		DFND	33	5,012	0	0
ELI LILLY & CO	COM	532457108	720,000	795	SH		DFND	34	795	0	0
ELI LILLY & CO	COM	532457108	369,343,000	407,942	SH		SOLE		407,942	0	0
LIMONEIRA CO	COM	532746104	81,000	3,900	SH		DFND	4	0	3,900	0
LIMONEIRA CO	COM	532746104	32,000	1,557	SH		SOLE		1,557	0	0
LINCOLN EDL SVCS CORP	COM	533535100	502,000	42,300	SH		DFND	4	0	42,300	0
LINCOLN EDL SVCS CORP	COM	533535100	29,000	2,456	SH		SOLE		2,456	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	441,000	2,339	SH		DFND	2	2,339	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,961,000	47,505	SH		DFND	3	47,237	0	268
LINCOLN ELEC HLDGS INC	COM	533900106	1,494,000	7,921	SH		DFND	5	108	7,813	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,000	50	SH		DFND	8	50	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	61,000	324	SH		DFND	15	324	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	281,000	1,489	SH		DFND	21	1,489	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32,000	170	SH		SOLE		170	0	0
LINCOLN NATL CORP IND	COM	534187109	13,866,000	445,839	SH		DFND	3	442,071	0	3,768
LINCOLN NATL CORP IND	COM	534187109	238,000	7,647	SH		DFND	5	7,647	0	0
LINCOLN NATL CORP IND	COM	534187109	456,000	14,676	SH		DFND	15	14,676	0	0
LINCOLN NATL CORP IND	COM	534187109	2,000	56	SH		DFND	21	56	0	0
LINCOLN NATL CORP IND	COM	534187109	2,734,000	87,925	SH		SOLE		87,925	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,173,000	121,579	SH		DFND	3	121,579	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	32	SH		DFND	21	32	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	155,000	16,018	SH		SOLE		16,018	0	0
LINDSAY CORP	COM	535555106	76,000	617	SH		DFND	3	592	0	25
LINDSAY CORP	COM	535555106	12,000	95	SH		DFND	5	95	0	0
LINDSAY CORP	COM	535555106	62,000	504	SH		DFND	15	504	0	0
LINDSAY CORP	COM	535555106	1,000	12	SH		DFND	21	12	0	0
LINDSAY CORP	COM	535555106	127,000	1,033	SH		SOLE		1,033	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	135,000	14,384	SH		DFND	3	14,384	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,000	451	SH		DFND	5	451	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	21,000	2,245	SH		DFND	19	2,245	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	53,000	5,603	SH		SOLE		5,603	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	298,000	34,721	SH		DFND	3	34,630	0	91
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,000	461	SH		DFND	5	461	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	98,000	11,448	SH		SOLE		11,448	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,000	620	SH		DFND	3	620	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	245,000	269,164	SH		DFND	5	259,584	9,580	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	65	SH		DFND	8	65	0	0
LITHIA MTRS INC	COM	536797103	176,000	698	SH		DFND	2	698	0	0
LITHIA MTRS INC	COM	536797103	3,830,000	15,170	SH		DFND	3	15,135	0	35
LITHIA MTRS INC	COM	536797103	240,000	952	SH		DFND	5	137	815	0
LITHIA MTRS INC	COM	536797103	104,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	20,000	78	SH		DFND	15	78	0	0
LITHIA MTRS INC	COM	536797103	14,000	57	SH		DFND	21	57	0	0
LITTELFUSE INC	COM	537008104	313,000	1,224	SH		DFND	2	1,224	0	0
LITTELFUSE INC	COM	537008104	6,038,000	23,624	SH		DFND	3	23,494	0	130
LITTELFUSE INC	COM	537008104	1,559,000	6,098	SH		DFND	4	0	6,098	0
LITTELFUSE INC	COM	537008104	13,000	50	SH		DFND	5	50	0	0
LITTELFUSE INC	COM	537008104	607,000	2,373	SH		DFND	7	0	2,373	0
LITTELFUSE INC	COM	537008104	20,000	78	SH		DFND	8	0	78	0
LITTELFUSE INC	COM	537008104	3,000	13	SH		DFND	9	13	0	0
LITTELFUSE INC	COM	537008104	20,000	78	SH		DFND	15	78	0	0
LITTELFUSE INC	COM	537008104	14,000	53	SH		DFND	21	53	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,590,000	134,310	SH		DFND	1	134,310	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,213,000	55,607	SH		DFND	3	55,469	0	138
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,122,000	54,639	SH		DFND	5	54,450	189	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	246,000	2,621	SH		DFND	8	2,621	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,000	143	SH		DFND	15	143	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	570,000	6,082	SH		DFND	19	6,082	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,000	243	SH		DFND	21	243	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,453,000	47,500	SH	Put	SOLE		47,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,087,000	96,937	SH		SOLE		96,937	0	0
LIVE VENTURES INC	COM NEW	538142308	90,000	3,960	SH		DFND	4	0	3,960	0
LIVEPERSON INC	COM	538146101	3,000	5,300	SH		DFND	5	5,000	300	0
LIVEPERSON INC	COM	538146101	3,000	4,612	SH		SOLE		4,612	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,161,000	425,318	SH		DFND	3	422,207	0	3,111
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	486,000	178,013	SH		DFND	5	141,337	36,676	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,000	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,000	5,890	SH		DFND	8	5,890	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134,000	48,947	SH		DFND	15	48,947	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13,000	4,798	SH		DFND	21	4,798	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,000	5,100	SH		SOLE		5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	97,937,000	209,671	SH		DFND	1	209,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	456,372,000	977,033	SH		DFND	3	932,340	0	44,693
LOCKHEED MARTIN CORP	COM	539830109	140,732,000	301,288	SH		DFND	5	271,997	29,291	0
LOCKHEED MARTIN CORP	COM	539830109	9,000	19	SH		DFND	7	0	19	0
LOCKHEED MARTIN CORP	COM	539830109	11,267,000	24,121	SH		DFND	8	24,121	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,556,000	11,894	SH		DFND	15	11,894	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,421,000	67,269	SH		DFND	19	67,249	0	20
LOCKHEED MARTIN CORP	COM	539830109	177,000	380	SH		OTR	19	380	0	0
LOCKHEED MARTIN CORP	COM	539830109	141,793,000	303,561	SH		DFND	21	300,195	0	3,366
LOCKHEED MARTIN CORP	COM	539830109	1,079,000	2,309	SH		DFND	29	2,309	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,000	217	SH		DFND	33	217	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,197,000	152,424	SH		SOLE		152,424	0	0
LOEWS CORP	COM	540424108	65,752,000	879,740	SH		DFND	1	879,740	0	0
LOEWS CORP	COM	540424108	6,293,000	84,195	SH		DFND	3	84,149	0	46
LOEWS CORP	COM	540424108	23,000	309	SH		DFND	5	145	164	0
LOEWS CORP	COM	540424108	19,000	251	SH		DFND	15	251	0	0
LOEWS CORP	COM	540424108	15,000	202	SH		DFND	21	202	0	0
LOEWS CORP	COM	540424108	8,796,000	117,690	SH		SOLE		117,690	0	0
LOOP INDS INC	COM	543518104	3,000	1,200	SH		DFND	5	1,200	0	0
LOUISIANA PAC CORP	COM	546347105	245,000	2,973	SH		DFND	2	2,973	0	0
LOUISIANA PAC CORP	COM	546347105	7,744,000	94,060	SH		DFND	3	92,828	0	1,232
LOUISIANA PAC CORP	COM	546347105	1,002,000	12,166	SH		DFND	5	12,166	0	0
LOUISIANA PAC CORP	COM	546347105	27,000	325	SH		DFND	8	325	0	0
LOUISIANA PAC CORP	COM	546347105	2,000	27	SH		DFND	15	27	0	0
LOUISIANA PAC CORP	COM	546347105	25,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	11,000	129	SH		DFND	21	129	0	0
LOUISIANA PAC CORP	COM	546347105	130,000	1,576	SH		SOLE		1,576	0	0
LOWES COS INC	COM	548661107	32,551,000	147,651	SH		DFND	1	147,651	0	0
LOWES COS INC	COM	548661107	283,000	1,284	SH		DFND	2	1,284	0	0
LOWES COS INC	COM	548661107	173,127,000	785,301	SH		DFND	3	764,045	0	21,256
LOWES COS INC	COM	548661107	67,221,000	304,914	SH		DFND	5	82,040	222,874	0
LOWES COS INC	COM	548661107	56,000	256	SH		DFND	7	0	256	0
LOWES COS INC	COM	548661107	272,000	1,233	SH		DFND	8	1,233	0	0
LOWES COS INC	COM	548661107	2,261,000	10,258	SH		DFND	15	10,258	0	0
LOWES COS INC	COM	548661107	2,973,000	13,485	SH		DFND	19	13,485	0	0
LOWES COS INC	COM	548661107	19,000	88	SH		OTR	19	88	0	0
LOWES COS INC	COM	548661107	9,208,000	41,766	SH		DFND	21	41,766	0	0
LOWES COS INC	COM	548661107	252,000	1,145	SH		DFND	29	1,145	0	0
LOWES COS INC	COM	548661107	25,000	115	SH		DFND	33	115	0	0
LOWES COS INC	COM	548661107	66,084,000	299,757	SH		SOLE		299,757	0	0
LUCID GROUP INC	COM	549498103	178,000	68,223	SH		DFND	3	67,327	0	896
LUCID GROUP INC	COM	549498103	36,000	13,668	SH		DFND	5	12,377	1,291	0
LUCID GROUP INC	COM	549498103	1,000	225	SH		DFND	8	225	0	0
LUCID GROUP INC	COM	549498103	0	139	SH		DFND	15	139	0	0
LUCID GROUP INC	COM	549498103	14,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	1,000	200	SH		DFND	21	200	0	0
LUCID GROUP INC	COM	549498103	4,000	1,489	SH		DFND	33	1,489	0	0
LUCID GROUP INC	COM	549498103	48,000	18,269	SH		SOLE		18,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,614,000	105,840	SH		DFND	1	105,840	0	0
LULULEMON ATHLETICA INC	COM	550021109	889,000	2,977	SH		DFND	2	2,977	0	0
LULULEMON ATHLETICA INC	COM	550021109	926,000	3,100	SH	Put	DFND	3	3,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,481,000	71,915	SH		DFND	3	69,697	0	2,218
LULULEMON ATHLETICA INC	COM	550021109	53,591,000	179,414	SH		DFND	5	178,186	1,228	0
LULULEMON ATHLETICA INC	COM	550021109	14,000	48	SH		DFND	7	0	48	0
LULULEMON ATHLETICA INC	COM	550021109	1,201,000	4,020	SH		DFND	8	4,001	19	0
LULULEMON ATHLETICA INC	COM	550021109	217,000	727	SH		DFND	15	727	0	0
LULULEMON ATHLETICA INC	COM	550021109	88,000	296	SH		DFND	19	296	0	0
LULULEMON ATHLETICA INC	COM	550021109	375,000	1,255	SH		DFND	21	1,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,000	38	SH		DFND	33	38	0	0
LULULEMON ATHLETICA INC	COM	550021109	418,000	1,400	SH	Put	SOLE		1,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	82,695,000	276,851	SH		SOLE		276,851	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	626,000	568,803	SH		DFND	3	447,844	0	120,959
LUMEN TECHNOLOGIES INC	COM	550241103	5,000	4,907	SH		DFND	5	4,907	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,000	1,000	SH		DFND	15	1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,000	1,376	SH		DFND	21	1,376	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	183,000	165,923	SH		SOLE		165,923	0	0
LUNA INNOVATIONS INC	COM	550351100	23,000	7,112	SH		DFND	2	7,112	0	0
LUNA INNOVATIONS INC	COM	550351100	37,000	11,700	SH		DFND	3	11,700	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,000	739	SH		DFND	3	739	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,000	1,225	SH		DFND	5	650	575	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	47,000	31,536	SH		SOLE		31,536	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	0	86	SH		DFND	2	86	0	0
MDU RES GROUP INC	COM	552690109	197,000	7,845	SH		DFND	2	7,845	0	0
MDU RES GROUP INC	COM	552690109	1,080,000	43,033	SH		DFND	3	40,047	0	2,986
MDU RES GROUP INC	COM	552690109	67,000	2,687	SH		DFND	5	0	2,687	0
MDU RES GROUP INC	COM	552690109	83,000	3,308	SH		DFND	15	3,308	0	0
MDU RES GROUP INC	COM	552690109	33,000	1,305	SH		DFND	21	1,305	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	240,000	38,336	SH		DFND	3	38,336	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	4,000	572	SH		DFND	21	572	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	694,000	148,394	SH		DFND	3	145,543	0	2,851
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9,000	2,000	SH		DFND	5	0	2,000	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	8,000	1,794	SH		DFND	21	1,794	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	225,000	41,208	SH		DFND	3	41,208	0	0
MGIC INVT CORP WIS	COM	552848103	5,894,000	273,500	SH		DFND	1	273,500	0	0
MGIC INVT CORP WIS	COM	552848103	177,000	8,215	SH		DFND	2	8,215	0	0
MGIC INVT CORP WIS	COM	552848103	259,000	12,007	SH		DFND	3	10,818	0	1,189
MGIC INVT CORP WIS	COM	552848103	14,000	645	SH		DFND	15	645	0	0
MGIC INVT CORP WIS	COM	552848103	103,000	4,797	SH		DFND	21	4,797	0	0
MGIC INVT CORP WIS	COM	552848103	459,000	21,288	SH		SOLE		21,288	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	204,000	66,337	SH		DFND	3	66,337	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,782,000	715,160	SH		DFND	3	699,318	0	15,842
MGM RESORTS INTERNATIONAL	COM	552953101	1,049,000	23,596	SH		DFND	5	19,595	4,001	0
MGM RESORTS INTERNATIONAL	COM	552953101	52,000	1,176	SH		DFND	8	1,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	367,000	8,266	SH		DFND	15	8,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,000	563	SH		DFND	21	563	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,164,000	26,200	SH	Put	SOLE		26,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,270,000	118,580	SH		SOLE		118,580	0	0
MP MATERIALS CORP	COM CL A	553368101	72,000	5,627	SH		DFND	2	5,627	0	0
MP MATERIALS CORP	COM CL A	553368101	1,106,000	86,898	SH		DFND	3	80,973	0	5,925
MP MATERIALS CORP	COM CL A	553368101	1,746,000	137,174	SH		DFND	5	136,874	300	0
MP MATERIALS CORP	COM CL A	553368101	115,000	9,006	SH		DFND	8	9,006	0	0
MP MATERIALS CORP	COM CL A	553368101	1,000	61	SH		DFND	15	61	0	0
MP MATERIALS CORP	COM CL A	553368101	6,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	9,000	690	SH		SOLE		690	0	0
MSA SAFETY INC	COM	553498106	313,000	1,666	SH		DFND	2	1,666	0	0
MSA SAFETY INC	COM	553498106	1,030,000	5,489	SH		DFND	3	5,426	0	63
MSA SAFETY INC	COM	553498106	38,000	204	SH		DFND	5	126	78	0
MSA SAFETY INC	COM	553498106	150,000	800	SH		DFND	15	800	0	0
MSA SAFETY INC	COM	553498106	2,000	13	SH		DFND	21	13	0	0
MSA SAFETY INC	COM	553498106	3,000	16	SH		SOLE		16	0	0
MSC INDL DIRECT INC	CL A	553530106	60,000	760	SH		DFND	1	760	0	0
MSC INDL DIRECT INC	CL A	553530106	98,000	1,240	SH		DFND	2	1,240	0	0
MSC INDL DIRECT INC	CL A	553530106	1,224,000	15,428	SH		DFND	3	15,360	0	68
MSC INDL DIRECT INC	CL A	553530106	4,793,000	60,429	SH		DFND	5	205	60,224	0
MSC INDL DIRECT INC	CL A	553530106	14,000	171	SH		DFND	15	171	0	0
MSC INDL DIRECT INC	CL A	553530106	1,000	9	SH		DFND	21	9	0	0
MSC INDL DIRECT INC	CL A	553530106	29,000	370	SH		SOLE		370	0	0
MSP RECOVERY INC	CL A NEW	553745209	0	589	SH		DFND	2	589	0	0
MVB FINL CORP	COM	553810102	2,000	120	SH		DFND	3	120	0	0
MVB FINL CORP	COM	553810102	134,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	20,000	1,079	SH		SOLE		1,079	0	0
MV OIL TR	TR UNITS	553859109	30,000	3,150	SH		DFND	3	3,150	0	0
MACATAWA BK CORP	COM	554225102	409,000	28,000	SH		DFND	4	0	28,000	0
MACATAWA BK CORP	COM	554225102	36,000	2,475	SH		SOLE		2,475	0	0
MACERICH CO	COM	554382101	439,000	28,417	SH		DFND	3	12,981	0	15,436
MACERICH CO	COM	554382101	34,000	2,215	SH		DFND	19	2,215	0	0
MACERICH CO	COM	554382101	516,000	33,428	SH		SOLE		33,428	0	0
VERIS RESIDENTIAL INC	COM	554489104	56,000	3,750	SH		DFND	3	3,750	0	0
VERIS RESIDENTIAL INC	COM	554489104	108,000	7,222	SH		SOLE		7,222	0	0
MACROGENICS INC	COM	556099109	1,000	251	SH		DFND	3	251	0	0
MACROGENICS INC	COM	556099109	25,000	5,781	SH		SOLE		5,781	0	0
MADDEN STEVEN LTD	COM	556269108	845,000	19,967	SH		DFND	3	19,935	0	32
MADDEN STEVEN LTD	COM	556269108	1,439,000	34,015	SH		DFND	4	0	22,285	11,730
MADDEN STEVEN LTD	COM	556269108	10,000	235	SH		DFND	5	235	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	68	SH		DFND	15	68	0	0
MADDEN STEVEN LTD	COM	556269108	9,000	205	SH		DFND	21	205	0	0
MADDEN STEVEN LTD	COM	556269108	463,000	10,951	SH		SOLE		10,951	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	283,000	37,247	SH		DFND	3	32,606	0	4,641
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	162,000	7,966	SH		DFND	5	0	7,966	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	71,000	2,083	SH		DFND	3	1,533	0	550
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,000	377	SH		DFND	5	377	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	12,000	362	SH		DFND	21	362	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,794,000	402,970	SH		SOLE		402,970	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,857,000	6,627	SH		DFND	3	6,612	0	15
MADRIGAL PHARMACEUTICALS INC	COM	558868105	12,000	43	SH		DFND	5	43	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	15,000	54	SH		DFND	15	54	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	463,000	1,651	SH		SOLE		1,651	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,000	100	SH		DFND	3	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	199,816,000	4,768,889	SH		DFND	1	4,768,889	0	0
MAGNA INTL INC	COM	559222401	1,715,000	40,941	SH		DFND	3	40,284	0	657
MAGNA INTL INC	COM	559222401	221,286,000	5,281,283	SH		DFND	5	3,910,121	1,371,162	0
MAGNA INTL INC	COM	559222401	18,121,000	432,482	SH		DFND	7	0	432,482	0
MAGNA INTL INC	COM	559222401	5,005,000	119,453	SH		DFND	8	98,904	20,549	0
MAGNA INTL INC	COM	559222401	399,000	9,518	SH		DFND	9	9,518	0	0
MAGNA INTL INC	COM	559222401	96,000	2,287	SH		DFND	15	2,287	0	0
MAGNA INTL INC	COM	559222401	59,000	1,420	SH		DFND	19	1,420	0	0
MAGNA INTL INC	COM	559222401	6,000	145	SH		DFND	21	145	0	0
MAGNA INTL INC	COM	559222401	58,319,000	1,391,870	SH		DFND	35	1,391,870	0	0
MAGNA INTL INC	COM	559222401	419,000	10,000	SH	Put	SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	112,000	2,682	SH		DFND		2,682	0	0
MAGNA INTL INC	COM	559222401	23,735,000	566,478	SH		SOLE		566,478	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	604,000	23,855	SH		DFND	3	23,348	0	507
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,243,000	601,536	SH		DFND	4	0	189,476	412,060
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,209,000	47,720	SH		DFND	5	0	47,720	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,000	1,004	SH		DFND	15	1,004	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25,000	986	SH		DFND	21	986	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	461,000	18,210	SH		SOLE		18,210	0	0
MAISON SOLUTIONS INC	COM CL A	560667107	0	82	SH		DFND	2	82	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	102,963,000	417,394	SH		DFND	1	417,394	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	630,000	2,552	SH		DFND	2	2,552	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,506,000	34,482	SH		DFND	3	34,413	0	69
MANHATTAN ASSOCIATES INC	COM	562750109	2,287,000	9,273	SH		DFND	4	0	9,273	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,264,000	9,179	SH		DFND	5	66	9,113	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,000	68	SH		DFND	8	68	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	95,000	384	SH		DFND	15	384	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	22,000	88	SH		DFND	19	88	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	81,000	327	SH		DFND	21	327	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,000	58	SH		SOLE		58	0	0
MANHATTAN BRDG CAP INC	COM	562803106	1,000	166	SH		DFND	2	166	0	0
MANHATTAN BRDG CAP INC	COM	562803106	199,000	38,700	SH		DFND	4	0	38,700	0
MANITEX INTL INC	COM	563420108	1,000	184	SH		DFND	2	184	0	0
MANITOWOC CO INC	COM NEW	563571405	360,000	31,188	SH		DFND	3	31,139	0	49
MANITOWOC CO INC	COM NEW	563571405	179,000	15,500	SH		DFND	4	0	15,500	0
MANITOWOC CO INC	COM NEW	563571405	3,000	250	SH		DFND	21	250	0	0
MANITOWOC CO INC	COM NEW	563571405	38,000	3,275	SH		SOLE		3,275	0	0
MAPLEBEAR INC	COM	565394103	945,000	29,396	SH		DFND	3	29,396	0	0
MAPLEBEAR INC	COM	565394103	5,000	150	SH		DFND	5	150	0	0
MAPLEBEAR INC	COM	565394103	27,966,000	870,142	SH		SOLE		870,142	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,678,000	386,792	SH		DFND	3	383,467	0	3,325
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,000	633	SH		DFND	5	533	100	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	64,000	3,209	SH		DFND	15	3,209	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	586,000	29,506	SH		SOLE		29,506	0	0
MARATHON OIL CORP	COM	565849106	2,775,000	96,800	SH		DFND	1	96,800	0	0
MARATHON OIL CORP	COM	565849106	6,763,000	235,880	SH		DFND	3	227,754	0	8,126
MARATHON OIL CORP	COM	565849106	10,540,000	367,625	SH		DFND	5	367,460	165	0
MARATHON OIL CORP	COM	565849106	164,000	5,729	SH		DFND	8	5,729	0	0
MARATHON OIL CORP	COM	565849106	78,000	2,723	SH		DFND	15	2,723	0	0
MARATHON OIL CORP	COM	565849106	7,000	245	SH		DFND	19	245	0	0
MARATHON OIL CORP	COM	565849106	434,000	15,127	SH		DFND	21	15,127	0	0
MARATHON OIL CORP	COM	565849106	2,867,000	100,000	SH	Put	SOLE		100,000	0	0
MARATHON OIL CORP	COM	565849106	9,180,000	320,191	SH		SOLE		320,191	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,000	49	SH		DFND	3	0	0	49
MARCUS & MILLICHAP INC	COM	566324109	11,000	338	SH		DFND	15	338	0	0
MARCUS & MILLICHAP INC	COM	566324109	12,000	390	SH		DFND	19	390	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,000	85	SH		DFND	21	85	0	0
MARCUS & MILLICHAP INC	COM	566324109	70,000	2,208	SH		SOLE		2,208	0	0
MARCUS CORP DEL	COM	566330106	163,000	14,322	SH		DFND	3	14,222	0	100
MARCUS CORP DEL	COM	566330106	26,000	2,256	SH		SOLE		2,256	0	0
MARINEMAX INC	COM	567908108	3,580,000	110,597	SH		DFND	3	110,397	0	200
MARINEMAX INC	COM	567908108	598,000	18,480	SH		DFND	4	0	18,480	0
MARINEMAX INC	COM	567908108	66,000	2,032	SH		SOLE		2,032	0	0
MARINE PRODS CORP	COM	568427108	5,000	500	SH		DFND	3	500	0	0
MARINE PRODS CORP	COM	568427108	8,000	826	SH		SOLE		826	0	0
MARKEL GROUP INC	COM	570535104	32,000	20	SH		DFND	1	20	0	0
MARKEL GROUP INC	COM	570535104	31,165,000	19,779	SH		DFND	3	19,473	0	306
MARKEL GROUP INC	COM	570535104	28,189,000	17,890	SH		DFND	5	17,876	14	0
MARKEL GROUP INC	COM	570535104	846,000	537	SH		DFND	8	537	0	0
MARKEL GROUP INC	COM	570535104	539,000	342	SH		DFND	15	342	0	0
MARKEL GROUP INC	COM	570535104	28,000	18	SH		DFND	21	18	0	0
MARKEL GROUP INC	COM	570535104	63,000	40	SH		DFND	34	40	0	0
MARKEL GROUP INC	COM	570535104	1,278,000	811	SH		SOLE		811	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,052,000	209,056	SH		DFND	1	209,056	0	0
MARSH & MCLENNAN COS INC	COM	571748102	128,000	608	SH		DFND	2	608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94,015,000	446,162	SH		DFND	3	439,833	0	6,329
MARSH & MCLENNAN COS INC	COM	571748102	63,842,000	302,972	SH		DFND	5	117,120	185,852	0
MARSH & MCLENNAN COS INC	COM	571748102	1,053,000	4,999	SH		DFND	7	0	4,999	0
MARSH & MCLENNAN COS INC	COM	571748102	828,000	3,928	SH		DFND	8	3,239	689	0
MARSH & MCLENNAN COS INC	COM	571748102	2,753,000	13,065	SH		DFND	15	13,065	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45,720,000	216,972	SH		DFND	19	216,894	0	78
MARSH & MCLENNAN COS INC	COM	571748102	116,000	550	SH		OTR	19	550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	101,818,000	483,192	SH		DFND	21	479,679	0	3,513
MARSH & MCLENNAN COS INC	COM	571748102	193,000	914	SH		DFND	29	914	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,285,000	15,588	SH		DFND	33	15,588	0	0
MARSH & MCLENNAN COS INC	COM	571748102	297,000	1,410	SH		DFND	34	1,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,243,000	323,858	SH		SOLE		323,858	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,798,000	7,435	SH		DFND	2	7,435	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,710,000	160,109	SH		DFND	3	153,341	0	6,768
MARRIOTT INTL INC NEW	CL A	571903202	7,847,000	32,456	SH		DFND	5	23,897	8,559	0
MARRIOTT INTL INC NEW	CL A	571903202	222,000	917	SH		DFND	8	917	0	0
MARRIOTT INTL INC NEW	CL A	571903202	368,000	1,522	SH		DFND	15	1,522	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,000	116	SH		DFND	19	116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,168,000	8,967	SH		DFND	21	8,967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,047,000	4,332	SH		DFND	33	4,332	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,925,000	12,100	SH	Call	SOLE		12,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,822,000	119,213	SH		SOLE		119,213	0	0
MARTEN TRANS LTD	COM	573075108	1,000	41	SH		DFND	3	41	0	0
MARTEN TRANS LTD	COM	573075108	165,000	8,940	SH		DFND	4	0	8,940	0
MARTEN TRANS LTD	COM	573075108	3,000	189	SH		DFND	15	189	0	0
MARTEN TRANS LTD	COM	573075108	4,000	232	SH		DFND	21	232	0	0
MARTEN TRANS LTD	COM	573075108	101,000	5,463	SH		SOLE		5,463	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,867,000	16,366	SH		DFND	1	16,366	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	48,405,000	89,342	SH		DFND	3	86,266	0	3,076
MARTIN MARIETTA MATLS INC	COM	573284106	25,821,000	47,658	SH		DFND	5	3,316	44,342	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,000	28	SH		DFND	7	0	28	0
MARTIN MARIETTA MATLS INC	COM	573284106	206,000	381	SH		DFND	8	381	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	729,000	1,346	SH		DFND	15	1,346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,000	51	SH		DFND	19	51	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85,000	156	SH		DFND	21	156	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,628,000	19,617	SH		SOLE		19,617	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,135,000	59,150	SH		DFND	1	59,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	902,000	12,907	SH		DFND	2	12,907	0	0
MARVELL TECHNOLOGY INC	COM	573874104	67,281,000	962,530	SH		DFND	3	937,950	0	24,580
MARVELL TECHNOLOGY INC	COM	573874104	38,543,000	551,405	SH		DFND	5	120,475	430,930	0
MARVELL TECHNOLOGY INC	COM	573874104	2,713,000	38,811	SH		DFND	7	0	38,811	0
MARVELL TECHNOLOGY INC	COM	573874104	101,000	1,440	SH		DFND	8	336	1,104	0
MARVELL TECHNOLOGY INC	COM	573874104	913,000	13,066	SH		DFND	15	13,066	0	0
MARVELL TECHNOLOGY INC	COM	573874104	77,000	1,095	SH		DFND	19	1,095	0	0
MARVELL TECHNOLOGY INC	COM	573874104	170,000	2,438	SH		DFND	21	2,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	75,000	1,070	SH		DFND	33	1,070	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,276,000	118,400	SH	Call	SOLE		118,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,495,000	50,000	SH	Put	SOLE		50,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,851,000	298,301	SH		SOLE		298,301	0	0
MASCO CORP	COM	574599106	5,484,000	82,256	SH		DFND	3	81,422	0	834
MASCO CORP	COM	574599106	4,771,000	71,558	SH		DFND	5	35,998	35,560	0
MASCO CORP	COM	574599106	523,000	7,850	SH		DFND	8	7,850	0	0
MASCO CORP	COM	574599106	153,000	2,297	SH		DFND	15	2,297	0	0
MASCO CORP	COM	574599106	16,000	244	SH		DFND	19	244	0	0
MASCO CORP	COM	574599106	146,000	2,197	SH		DFND	21	2,197	0	0
MASCO CORP	COM	574599106	6,792,000	101,873	SH		SOLE		101,873	0	0
MASIMO CORP	COM	574795100	328,000	2,605	SH		DFND	2	2,605	0	0
MASIMO CORP	COM	574795100	127,000	1,006	SH		DFND	3	990	0	16
MASIMO CORP	COM	574795100	2,564,000	20,358	SH		DFND	4	0	4,498	15,860
MASIMO CORP	COM	574795100	82,000	650	SH		DFND	19	650	0	0
MASIMO CORP	COM	574795100	101,000	805	SH		DFND	21	805	0	0
MASIMO CORP	COM	574795100	4,000	35	SH		DFND	33	35	0	0
MASIMO CORP	COM	574795100	162,000	1,286	SH		DFND	34	1,286	0	0
MASIMO CORP	COM	574795100	12,000	96	SH		SOLE		96	0	0
MASTEC INC	COM	576323109	310,000	2,894	SH		DFND	2	2,894	0	0
MASTEC INC	COM	576323109	2,712,000	25,345	SH		DFND	3	24,992	0	353
MASTEC INC	COM	576323109	267,000	2,493	SH		DFND	5	1,946	547	0
MASTEC INC	COM	576323109	28,000	264	SH		DFND	15	264	0	0
MASTEC INC	COM	576323109	21,000	200	SH		DFND	19	200	0	0
MASTEC INC	COM	576323109	22,000	209	SH		DFND	21	209	0	0
MASTEC INC	COM	576323109	432,000	4,041	SH		SOLE		4,041	0	0
MATADOR RES CO	COM	576485205	9,621,000	161,426	SH		DFND	3	155,736	0	5,690
MATADOR RES CO	COM	576485205	16,589,000	278,340	SH		DFND	4	0	88,340	190,000
MATADOR RES CO	COM	576485205	1,201,000	20,152	SH		DFND	5	0	20,152	0
MATADOR RES CO	COM	576485205	305,000	5,111	SH		DFND	15	5,111	0	0
MATADOR RES CO	COM	576485205	59,000	997	SH		SOLE		997	0	0
MATERION CORP	COM	576690101	2,466,000	22,805	SH		DFND	3	22,565	0	240
MATERION CORP	COM	576690101	29,331,000	271,260	SH		DFND	4	0	57,910	213,350
MATERION CORP	COM	576690101	17,000	159	SH		DFND	15	159	0	0
MATERION CORP	COM	576690101	14,000	130	SH		OTR	19	0	0	130
MATERION CORP	COM	576690101	5,000	48	SH		DFND	21	48	0	0
MATERION CORP	COM	576690101	3,046,000	28,170	SH		DFND	32,4	0	28,170	0
MATERION CORP	COM	576690101	209,000	1,937	SH		SOLE		1,937	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	291	SH		DFND	2	291	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,000	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	45,000	4,580	SH		DFND	3	4,580	0	0
MATRIX SVC CO	COM	576853105	25,000	2,487	SH		SOLE		2,487	0	0
MATTEL INC	COM	577081102	289,000	17,743	SH		DFND	2	17,743	0	0
MATTEL INC	COM	577081102	2,755,000	169,432	SH		DFND	3	166,241	0	3,191
MATTEL INC	COM	577081102	846,000	52,012	SH		DFND	5	52,012	0	0
MATTEL INC	COM	577081102	153,000	9,430	SH		DFND	8	9,430	0	0
MATTEL INC	COM	577081102	6,000	341	SH		DFND	15	341	0	0
MATTEL INC	COM	577081102	95,000	5,817	SH		DFND	19	5,817	0	0
MATTEL INC	COM	577081102	23,000	1,403	SH		DFND	21	1,403	0	0
MATTERPORT INC	COM CL A	577096100	57,000	12,662	SH		DFND	3	12,662	0	0
MATTERPORT INC	COM CL A	577096100	6,000	1,420	SH		DFND	5	370	1,050	0
MATTERPORT INC	COM CL A	577096100	1,000	250	SH		DFND	21	250	0	0
MATTERPORT INC	COM CL A	577096100	110,000	24,636	SH		SOLE		24,636	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	101,000	3,880	SH		DFND	3	3,880	0	0
MATTHEWS INTL CORP	CL A	577128101	30,000	1,200	SH		DFND	3	1,200	0	0
MATTHEWS INTL CORP	CL A	577128101	5,000	189	SH		DFND	21	189	0	0
MATTHEWS INTL CORP	CL A	577128101	70,000	2,795	SH		SOLE		2,795	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	31,000	1,404	SH		DFND	3	1,404	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	88,000	4,000	SH		DFND	15	4,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	16,000	715	SH		SOLE		715	0	0
MAXIMUS INC	COM	577933104	361,000	4,214	SH		DFND	3	4,194	0	20
MAXIMUS INC	COM	577933104	49,000	568	SH		DFND	5	568	0	0
MAXIMUS INC	COM	577933104	28,000	324	SH		DFND	15	324	0	0
MAXIMUS INC	COM	577933104	27,000	319	SH		DFND	21	319	0	0
MAXIMUS INC	COM	577933104	74,000	863	SH		SOLE		863	0	0
MAYS J W INC	COM	578473100	1,000	13	SH		DFND	2	13	0	0
MAYVILLE ENGR CO INC	COM	578605107	22,000	1,300	SH		DFND	3	1,300	0	0
MAYVILLE ENGR CO INC	COM	578605107	255,000	15,300	SH		DFND	4	0	15,300	0
MAYVILLE ENGR CO INC	COM	578605107	8,000	500	SH		DFND	5	500	0	0
MAYVILLE ENGR CO INC	COM	578605107	20,000	1,197	SH		SOLE		1,197	0	0
MCCORMICK & CO INC	COM VTG	579780107	225,000	3,263	SH		DFND	3	3,263	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,306,000	60,700	SH		DFND	1	60,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29,887,000	421,302	SH		DFND	3	387,815	0	33,487
MCCORMICK & CO INC	COM NON VTG	579780206	891,000	12,555	SH		DFND	5	12,322	233	0
MCCORMICK & CO INC	COM NON VTG	579780206	78,000	1,100	SH		DFND	7	0	1,100	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,000	64	SH		DFND	8	64	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	461,000	6,493	SH		DFND	15	6,493	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	172,000	2,429	SH		DFND	19	2,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,398,000	19,701	SH		DFND	21	19,701	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43,000	600	SH		DFND	29	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	343,000	4,830	SH		DFND	33	4,830	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	441,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,700,000	122,633	SH		SOLE		122,633	0	0
MCDONALDS CORP	COM	580135101	78,218,000	306,928	SH		DFND	1	306,928	0	0
MCDONALDS CORP	COM	580135101	635,000	2,491	SH		DFND	2	2,491	0	0
MCDONALDS CORP	COM	580135101	693,528,000	2,721,426	SH		DFND	3	2,609,487	0	111,939
MCDONALDS CORP	COM	580135101	587,625,000	2,305,857	SH		DFND	5	2,019,340	286,517	0
MCDONALDS CORP	COM	580135101	18,736,000	73,521	SH		DFND	7	0	73,521	0
MCDONALDS CORP	COM	580135101	16,842,000	66,087	SH		DFND	8	61,799	4,288	0
MCDONALDS CORP	COM	580135101	297,000	1,164	SH		DFND	9	1,164	0	0
MCDONALDS CORP	COM	580135101	8,311,000	32,611	SH		DFND	15	32,611	0	0
MCDONALDS CORP	COM	580135101	4,093,000	16,060	SH		DFND	18	16,060	0	0
MCDONALDS CORP	COM	580135101	70,003,000	274,692	SH		DFND	19	274,624	0	68
MCDONALDS CORP	COM	580135101	745,000	2,925	SH		OTR	19	1,734	0	1,191
MCDONALDS CORP	COM	580135101	218,584,000	857,729	SH		DFND	21	848,597	0	9,132
MCDONALDS CORP	COM	580135101	587,000	2,305	SH		DFND	29	2,305	0	0
MCDONALDS CORP	COM	580135101	32,441,000	127,298	SH		DFND	33	127,298	0	0
MCDONALDS CORP	COM	580135101	1,070,000	4,200	SH		DFND	34	4,200	0	0
MCDONALDS CORP	COM	580135101	3,186,000	12,500	SH	Put	SOLE		12,500	0	0
MCDONALDS CORP	COM	580135101	749,000	2,941	SH		DFND		541	2,400	0
MCDONALDS CORP	COM	580135101	134,635,000	528,310	SH		SOLE		528,310	0	0
MCGRATH RENTCORP	COM	580589109	146,000	1,368	SH		DFND	3	1,368	0	0
MCGRATH RENTCORP	COM	580589109	3,000	32	SH		DFND	15	32	0	0
MCGRATH RENTCORP	COM	580589109	245,000	2,296	SH		SOLE		2,296	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	0	13	SH		DFND	2	13	0	0
MEDALLION FINL CORP	COM	583928106	0	11	SH		DFND	3	11	0	0
MEDALLION FINL CORP	COM	583928106	128,000	16,700	SH		DFND	4	0	16,700	0
MEDALLION FINL CORP	COM	583928106	14,000	1,761	SH		SOLE		1,761	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	204,000	27,281	SH		DFND	3	23,781	0	3,500
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,000	377	SH		DFND	15	377	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	571,000	76,600	SH	Call	SOLE		76,600	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	2,000	359	SH		DFND	2	359	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	19,000	470	SH		DFND	3	470	0	0
MERCANTILE BK CORP	COM	587376104	2,742,000	67,593	SH		DFND	4	0	45,903	21,690
MERCANTILE BK CORP	COM	587376104	60,000	1,484	SH		SOLE		1,484	0	0
MERCER INTL INC	COM	588056101	714,000	83,582	SH		DFND	3	65,600	0	17,982
MERCER INTL INC	COM	588056101	43,000	5,000	SH		DFND	15	5,000	0	0
MERCURY SYS INC	COM	589378108	2,044,000	75,716	SH		DFND	3	74,239	0	1,477
MERCURY SYS INC	COM	589378108	17,183,000	636,659	SH		DFND	4	0	149,384	487,275
MERCURY SYS INC	COM	589378108	278,000	10,288	SH		DFND	5	10,288	0	0
MERCURY SYS INC	COM	589378108	1,000	28	SH		DFND	15	28	0	0
MERCURY SYS INC	COM	589378108	2,088,000	77,370	SH		DFND	32,4	0	77,370	0
MERCURY SYS INC	COM	589378108	139,000	5,156	SH		SOLE		5,156	0	0
MERCURY GENL CORP NEW	COM	589400100	547,000	10,292	SH		DFND	3	9,605	0	687
MERCURY GENL CORP NEW	COM	589400100	29,000	545	SH		DFND	19	545	0	0
MERCURY GENL CORP NEW	COM	589400100	11,000	208	SH		DFND	21	208	0	0
MERCURY GENL CORP NEW	COM	589400100	487,000	9,173	SH		SOLE		9,173	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	0	28	SH		DFND	2	28	0	0
MERIT MED SYS INC	COM	589889104	7,732,000	89,954	SH		DFND	3	88,455	0	1,499
MERIT MED SYS INC	COM	589889104	40,531,000	471,564	SH		DFND	4	0	113,978	357,586
MERIT MED SYS INC	COM	589889104	8,000	95	SH		DFND	8	95	0	0
MERIT MED SYS INC	COM	589889104	17,000	192	SH		DFND	15	192	0	0
MERIT MED SYS INC	COM	589889104	13,000	150	SH		DFND	34	150	0	0
MERIT MED SYS INC	COM	589889104	4,801,000	55,860	SH		DFND	32,4	0	55,860	0
MERIT MED SYS INC	COM	589889104	28,345,000	329,787	SH		SOLE		329,787	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,000	486	SH		DFND	2	486	0	0
MESABI TR	CTF BEN INT	590672101	299,000	17,333	SH		DFND	3	16,113	0	1,220
MESABI TR	CTF BEN INT	590672101	103,000	6,000	SH		DFND	5	6,000	0	0
MESABI TR	CTF BEN INT	590672101	37,000	2,142	SH		DFND	8	2,142	0	0
MESABI TR	CTF BEN INT	590672101	11,000	622	SH		DFND	21	622	0	0
METHODE ELECTRS INC	COM	591520200	3,000	300	SH		DFND	3	300	0	0
METHODE ELECTRS INC	COM	591520200	3,000	291	SH		DFND	5	291	0	0
METHODE ELECTRS INC	COM	591520200	33,000	3,234	SH		SOLE		3,234	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,000	15	SH		DFND	3	15	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	248,000	5,900	SH		DFND	4	0	5,900	0
METROPOLITAN BK HLDG CORP	COM	591774104	42,000	995	SH		SOLE		995	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,973,000	6,420	SH		DFND	1	6,420	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,051,000	6,476	SH		DFND	3	6,379	0	97
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,730,000	14,833	SH		DFND	5	1,596	13,237	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,000	22	SH		DFND	7	0	22	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	77,000	55	SH		DFND	8	53	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	88,000	63	SH		DFND	15	63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	453,000	324	SH		DFND	19	324	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	577,000	413	SH		DFND	21	374	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,072,000	7,922	SH		SOLE		7,922	0	0
MEXCO ENERGY CORP	COM	592770101	0	1	SH		DFND	2	1	0	0
MEXICO FD INC	COM	592835102	46,000	2,853	SH		DFND	3	2,170	0	683
MEXICO FD INC	COM	592835102	27,000	1,700	SH		DFND	5	1,700	0	0
MICROSOFT CORP	COM	594918104	2,291,355,000	5,126,648	SH		DFND	1	5,126,648	0	0
MICROSOFT CORP	COM	594918104	43,375,000	97,046	SH		DFND	2	97,046	0	0
MICROSOFT CORP	COM	594918104	45,000	100	SH	Put	DFND	3	0	0	100
MICROSOFT CORP	COM	594918104	3,820,357,000	8,547,615	SH		DFND	3	8,191,069	0	356,546
MICROSOFT CORP	COM	594918104	2,949,559,000	6,599,304	SH		DFND	5	5,587,023	1,012,281	0
MICROSOFT CORP	COM	594918104	182,190,000	407,630	SH		DFND	7	390	407,240	0
MICROSOFT CORP	COM	594918104	93,796,000	209,859	SH		DFND	8	173,167	36,692	0
MICROSOFT CORP	COM	594918104	1,145,000	2,561	SH		DFND	9	2,561	0	0
MICROSOFT CORP	COM	594918104	17,024,000	38,090	SH		DFND	11	38,090	0	0
MICROSOFT CORP	COM	594918104	58,184,000	130,180	SH		DFND	15	130,180	0	0
MICROSOFT CORP	COM	594918104	1,958,757,000	4,382,497	SH		DFND	16	4,382,497	0	0
MICROSOFT CORP	COM	594918104	24,479,000	54,770	SH		DFND	18	54,770	0	0
MICROSOFT CORP	COM	594918104	445,211,000	996,110	SH		DFND	19	995,853	0	257
MICROSOFT CORP	COM	594918104	3,035,000	6,791	SH		OTR	19	5,706	0	1,085
MICROSOFT CORP	COM	594918104	1,268,202,000	2,837,459	SH		DFND	21	2,801,538	0	35,921
MICROSOFT CORP	COM	594918104	678,000	1,517	SH		DFND	25	1,517	0	0
MICROSOFT CORP	COM	594918104	3,208,000	7,178	SH		DFND	29	7,178	0	0
MICROSOFT CORP	COM	594918104	492,200,000	1,101,242	SH		DFND	33	1,101,242	0	0
MICROSOFT CORP	COM	594918104	71,488,000	159,947	SH		DFND	34	159,947	0	0
MICROSOFT CORP	COM	594918104	141,638,000	316,900	SH	Call	SOLE		316,900	0	0
MICROSOFT CORP	COM	594918104	174,936,000	391,400	SH	Put	SOLE		391,400	0	0
MICROSOFT CORP	COM	594918104	1,312,000	2,936	SH		DFND		2,936	0	0
MICROSOFT CORP	COM	594918104	2,409,390,000	5,390,738	SH		SOLE		5,390,738	0	0
MICROVISION INC DEL	COM NEW	594960304	11,000	10,600	SH		DFND	5	10,600	0	0
MICROVISION INC DEL	COM NEW	594960304	21,000	19,407	SH		SOLE		19,407	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,497,000	1,813	SH		DFND	1	1,813	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,594,000	2,609	SH		DFND	3	2,369	0	240
MICROSTRATEGY INC	CL A NEW	594972408	5,317,000	3,860	SH		DFND	5	3,860	0	0
MICROSTRATEGY INC	CL A NEW	594972408	99,000	72	SH		DFND	8	72	0	0
MICROSTRATEGY INC	CL A NEW	594972408	23,000	17	SH		DFND	15	17	0	0
MICROSTRATEGY INC	CL A NEW	594972408	90,000	65	SH		DFND	21	65	0	0
MICROSTRATEGY INC	CL A NEW	594972408	561,000	407	SH		SOLE		407	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,366,000	550,448	SH		DFND	1	550,448	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	999,000	10,917	SH		DFND	2	10,917	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	134,185,000	1,466,504	SH		DFND	3	1,422,530	0	43,974
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,026,000	360,942	SH		DFND	5	43,603	317,339	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,380,000	15,083	SH		DFND	7	0	15,083	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,026,000	11,218	SH		DFND	8	10,707	511	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,000	70	SH		DFND	9	70	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	747,000	8,165	SH		DFND	15	8,165	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	248,000	2,711	SH		DFND	19	2,711	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	332,000	3,625	SH		DFND	21	3,625	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,103,000	405,500	SH	Call	SOLE		405,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,886,000	621,700	SH	Put	SOLE		621,700	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	838,000	9,160	SH		DFND		0	9,160	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	116,907,000	1,277,668	SH		SOLE		1,277,668	0	0
MICRON TECHNOLOGY INC	COM	595112103	101,995,000	775,451	SH		DFND	1	775,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,077,000	30,997	SH		DFND	2	30,997	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,907,000	447,858	SH		DFND	3	431,759	0	16,099
MICRON TECHNOLOGY INC	COM	595112103	38,247,000	290,785	SH		DFND	5	252,048	38,737	0
MICRON TECHNOLOGY INC	COM	595112103	16,680,000	126,815	SH		DFND	7	315	126,500	0
MICRON TECHNOLOGY INC	COM	595112103	3,452,000	26,247	SH		DFND	8	8,068	18,179	0
MICRON TECHNOLOGY INC	COM	595112103	27,000	204	SH		DFND	9	204	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,163,000	8,840	SH		DFND	15	8,840	0	0
MICRON TECHNOLOGY INC	COM	595112103	487,667,000	3,707,646	SH		DFND	16	3,707,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,365,000	33,187	SH		DFND	18	33,187	0	0
MICRON TECHNOLOGY INC	COM	595112103	440,000	3,346	SH		DFND	19	3,346	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,001,000	7,611	SH		DFND	21	7,611	0	0
MICRON TECHNOLOGY INC	COM	595112103	247,000	1,881	SH		DFND	29	1,881	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,000	625	SH		DFND	33	625	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,666,000	111,500	SH	Put	SOLE		111,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	208,598,000	1,585,938	SH		SOLE		1,585,938	0	0
MIDDLEBY CORP	COM	596278101	402,000	3,279	SH		DFND	2	3,279	0	0
MIDDLEBY CORP	COM	596278101	1,607,000	13,106	SH		DFND	3	13,050	0	56
MIDDLEBY CORP	COM	596278101	15,000	125	SH		DFND	5	125	0	0
MIDDLEBY CORP	COM	596278101	32,000	260	SH		DFND	15	260	0	0
MIDDLEBY CORP	COM	596278101	9,000	75	SH		DFND	19	75	0	0
MIDDLEBY CORP	COM	596278101	21,000	169	SH		DFND	21	169	0	0
MIDDLEBY CORP	COM	596278101	188,000	1,534	SH		SOLE		1,534	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	16,000	683	SH		SOLE		683	0	0
MIDDLESEX WTR CO	COM	596680108	159,000	3,046	SH		DFND	3	3,046	0	0
MIDDLESEX WTR CO	COM	596680108	52,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	87,000	1,661	SH		SOLE		1,661	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,000	119	SH		DFND	3	119	0	0
MIDLAND STATES BANCORP INC	COM	597742105	197,000	8,700	SH		DFND	4	0	8,700	0
MIDLAND STATES BANCORP INC	COM	597742105	45,000	1,977	SH		SOLE		1,977	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	83,000	3,693	SH		DFND	3	3,693	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	151,000	6,700	SH		DFND	4	0	6,700	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	31,000	1,369	SH		SOLE		1,369	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	35,000	3,100	SH		DFND	3	3,100	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	143,000	12,794	SH		SOLE		12,794	0	0
MILLERKNOLL INC	COM	600544100	56,000	2,106	SH		DFND	3	2,106	0	0
MILLERKNOLL INC	COM	600544100	10,000	374	SH		DFND	15	374	0	0
MILLERKNOLL INC	COM	600544100	178,000	6,731	SH		SOLE		6,731	0	0
MILLER INDS INC TENN	COM NEW	600551204	573,000	10,409	SH		DFND	3	10,359	0	50
MILLER INDS INC TENN	COM NEW	600551204	1,242,000	22,579	SH		DFND	4	0	22,579	0
MILLER INDS INC TENN	COM NEW	600551204	29,000	529	SH		DFND	5	529	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,000	61	SH		DFND	21	61	0	0
MILLER INDS INC TENN	COM NEW	600551204	57,000	1,044	SH		SOLE		1,044	0	0
MIMEDX GROUP INC	COM	602496101	46,000	6,702	SH		DFND	3	5,523	0	1,179
MIMEDX GROUP INC	COM	602496101	10,159,000	1,465,880	SH		DFND	4	0	546,930	918,950
MIMEDX GROUP INC	COM	602496101	58,000	8,330	SH		DFND	5	8,330	0	0
MIMEDX GROUP INC	COM	602496101	77,000	11,153	SH		SOLE		11,153	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	945,000	11,366	SH		DFND	3	11,096	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	12,000	139	SH		DFND	5	0	139	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,000	143	SH		DFND	15	143	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	251,000	3,021	SH		SOLE		3,021	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	0	9	SH		DFND	3	9	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	31,000	2,686	SH		SOLE		2,686	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	6,000	1,829	SH		DFND	2	1,829	0	0
MINK THERAPEUTICS INC	COM	603693102	0	160	SH		DFND	2	160	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	22,000	634	SH		DFND	3	634	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	4,000	126	SH		DFND	5	0	126	0
MIRUM PHARMACEUTICALS INC	COM	604749101	13,000	374	SH		OTR	19	0	0	374
MIRUM PHARMACEUTICALS INC	COM	604749101	126,000	3,690	SH		SOLE		3,690	0	0
MITEK SYS INC	COM NEW	606710200	31,000	2,766	SH		DFND	3	2,766	0	0
MITEK SYS INC	COM NEW	606710200	49,000	4,353	SH		SOLE		4,353	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22,814,000	2,112,372	SH		DFND	3	2,070,477	0	41,895
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	19,229,000	1,780,503	SH		DFND	5	19,658	1,760,845	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,927,000	178,427	SH		DFND	7	0	178,427	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	516,000	47,781	SH		DFND	8	2,481	45,300	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	201,000	18,657	SH		DFND	15	18,657	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,000	103	SH		DFND	19	103	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	377,000	34,906	SH		DFND	21	34,906	0	0
MODINE MFG CO	COM	607828100	12,937,000	129,124	SH		DFND	3	128,787	0	337
MODINE MFG CO	COM	607828100	70,000	695	SH		DFND	5	259	436	0
MODINE MFG CO	COM	607828100	348,000	3,472	SH		DFND	15	3,472	0	0
MODINE MFG CO	COM	607828100	179,000	1,791	SH		DFND	21	1,791	0	0
MODINE MFG CO	COM	607828100	487,000	4,859	SH		SOLE		4,859	0	0
MOHAWK INDS INC	COM	608190104	1,924,000	16,941	SH		DFND	3	16,778	0	163
MOHAWK INDS INC	COM	608190104	3,009,000	26,494	SH		DFND	5	14,382	12,112	0
MOHAWK INDS INC	COM	608190104	52,000	461	SH		DFND	8	461	0	0
MOHAWK INDS INC	COM	608190104	19,000	167	SH		DFND	15	167	0	0
MOHAWK INDS INC	COM	608190104	3,873,000	34,096	SH		SOLE		34,096	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,174,000	17,237	SH		DFND	1	17,237	0	0
MONARCH CASINO & RESORT INC	COM	609027107	68,000	1,005	SH		DFND	3	1,005	0	0
MONARCH CASINO & RESORT INC	COM	609027107	84,000	1,234	SH		SOLE		1,234	0	0
MONDELEZ INTL INC	CL A	609207105	37,520,000	573,347	SH		DFND	1	573,347	0	0
MONDELEZ INTL INC	CL A	609207105	2,737,000	41,822	SH		DFND	2	41,822	0	0
MONDELEZ INTL INC	CL A	609207105	84,027,000	1,284,036	SH		DFND	3	1,226,935	0	57,101
MONDELEZ INTL INC	CL A	609207105	66,075,000	1,009,698	SH		DFND	5	986,172	23,526	0
MONDELEZ INTL INC	CL A	609207105	151,000	2,305	SH		DFND	7	0	2,305	0
MONDELEZ INTL INC	CL A	609207105	2,432,000	37,168	SH		DFND	8	37,168	0	0
MONDELEZ INTL INC	CL A	609207105	1,387,000	21,191	SH		DFND	15	21,191	0	0
MONDELEZ INTL INC	CL A	609207105	740,000	11,307	SH		DFND	19	11,307	0	0
MONDELEZ INTL INC	CL A	609207105	2,644,000	40,404	SH		DFND	21	40,404	0	0
MONDELEZ INTL INC	CL A	609207105	4,077,000	62,305	SH		DFND	33	62,305	0	0
MONDELEZ INTL INC	CL A	609207105	5,816,000	88,871	SH		DFND	34	88,871	0	0
MONDELEZ INTL INC	CL A	609207105	50,408,000	770,294	SH		SOLE		770,294	0	0
MONOGRAM TECHNOLOGIES INC	COM	609786108	0	49	SH		DFND	2	49	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22,161,000	26,970	SH		DFND	1	26,970	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39,522,000	48,099	SH		DFND	3	47,425	0	674
MONOLITHIC PWR SYS INC	COM	609839105	23,337,000	28,401	SH		DFND	5	9,886	18,515	0
MONOLITHIC PWR SYS INC	COM	609839105	599,000	729	SH		DFND	8	729	0	0
MONOLITHIC PWR SYS INC	COM	609839105	353,000	430	SH		DFND	15	430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	39,000	48	SH		DFND	19	48	0	0
MONOLITHIC PWR SYS INC	COM	609839105	139,000	169	SH		DFND	21	169	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,000	18	SH		DFND	33	18	0	0
MONOLITHIC PWR SYS INC	COM	609839105	77,468,000	94,280	SH		SOLE		94,280	0	0
MONRO INC	COM	610236101	89,000	3,715	SH		DFND	3	3,715	0	0
MONRO INC	COM	610236101	67,000	2,809	SH		SOLE		2,809	0	0
MONROE CAP CORP	COM	610335101	161,000	21,144	SH		DFND	3	20,531	0	613
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	25,000	552	SH		DFND	3	552	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,000	281	SH		DFND	15	281	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	133,000	2,990	SH		SOLE		2,990	0	0
MOODYS CORP	COM	615369105	95,044,000	225,795	SH		DFND	1	225,795	0	0
MOODYS CORP	COM	615369105	151,000	359	SH		DFND	2	359	0	0
MOODYS CORP	COM	615369105	85,153,000	202,298	SH		DFND	3	192,002	0	10,296
MOODYS CORP	COM	615369105	89,599,000	212,860	SH		DFND	5	162,590	50,270	0
MOODYS CORP	COM	615369105	82,000	195	SH		DFND	7	0	195	0
MOODYS CORP	COM	615369105	2,010,000	4,776	SH		DFND	8	4,770	6	0
MOODYS CORP	COM	615369105	992,000	2,356	SH		DFND	15	2,356	0	0
MOODYS CORP	COM	615369105	11,000	25	SH		OTR	19	25	0	0
MOODYS CORP	COM	615369105	513,000	1,218	SH		DFND	21	1,218	0	0
MOODYS CORP	COM	615369105	908,000	2,156	SH		DFND	33	2,156	0	0
MOODYS CORP	COM	615369105	17,291,000	41,078	SH		DFND	34	41,078	0	0
MOODYS CORP	COM	615369105	36,275,000	86,179	SH		SOLE		86,179	0	0
MOOG INC	CL A	615394202	2,295,000	13,719	SH		DFND	3	13,642	0	77
MOOG INC	CL A	615394202	23,000	138	SH		DFND	15	138	0	0
MOOG INC	CL A	615394202	184,000	1,099	SH		DFND	21	1,099	0	0
MOOG INC	CL A	615394202	447,000	2,673	SH		SOLE		2,673	0	0
MORGAN STANLEY	COM NEW	617446448	135,751,000	1,396,762	SH		DFND	1	1,396,762	0	0
MORGAN STANLEY	COM NEW	617446448	108,000	1,114	SH		DFND	2	1,114	0	0
MORGAN STANLEY	COM NEW	617446448	382,000,000	3,930,449	SH		DFND	3	3,810,118	0	120,331
MORGAN STANLEY	COM NEW	617446448	82,942,000	853,397	SH		DFND	5	727,357	126,040	0
MORGAN STANLEY	COM NEW	617446448	11,165,000	114,874	SH		DFND	7	0	114,874	0
MORGAN STANLEY	COM NEW	617446448	3,716,000	38,236	SH		DFND	8	31,869	6,367	0
MORGAN STANLEY	COM NEW	617446448	66,000	677	SH		DFND	9	677	0	0
MORGAN STANLEY	COM NEW	617446448	3,712,000	38,195	SH		DFND	15	38,195	0	0
MORGAN STANLEY	COM NEW	617446448	2,675,000	27,521	SH		DFND	19	27,521	0	0
MORGAN STANLEY	COM NEW	617446448	7,966,000	81,967	SH		DFND	21	66,737	0	15,230
MORGAN STANLEY	COM NEW	617446448	347,000	3,573	SH		DFND	29	3,573	0	0
MORGAN STANLEY	COM NEW	617446448	48,000	496	SH		DFND	33	496	0	0
MORGAN STANLEY	COM NEW	617446448	78,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	26,727,000	275,000	SH	Call	SOLE		275,000	0	0
MORGAN STANLEY	COM NEW	617446448	63,174,000	650,000	SH	Put	SOLE		650,000	0	0
MORGAN STANLEY	COM NEW	617446448	41,000	426	SH		DFND		426	0	0
MORGAN STANLEY	COM NEW	617446448	124,518,000	1,281,185	SH		SOLE		1,281,185	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	105,000	8,963	SH		DFND	3	7,976	0	987
MORGAN STANLEY CHINA A SH FD	COM	617468103	5,000	400	SH		DFND	5	400	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	815,000	178,736	SH		DFND	3	170,172	0	8,564
MORGAN STANLEY EMERGING MKTS	COM	617477104	14,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	0	25	SH		DFND	21	25	0	0
MORNINGSTAR INC	COM	617700109	496,000	1,675	SH		DFND	1	1,675	0	0
MORNINGSTAR INC	COM	617700109	426,000	1,441	SH		DFND	2	1,441	0	0
MORNINGSTAR INC	COM	617700109	1,000	3	SH		DFND	5	3	0	0
MORNINGSTAR INC	COM	617700109	9,000	32	SH		DFND	15	32	0	0
MORNINGSTAR INC	COM	617700109	105,000	354	SH		DFND	21	354	0	0
MORNINGSTAR INC	COM	617700109	4,000	14	SH		SOLE		14	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,000	72	SH		DFND	2	72	0	0
MOTORCAR PTS AMER INC	COM	620071100	31,000	5,000	SH		DFND	3	5,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	736,000	119,345	SH		DFND	5	0	119,345	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,878,000	204,320	SH		DFND	1	204,320	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,843,000	134,292	SH		DFND	3	132,771	0	1,521
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,039,000	15,644	SH		DFND	5	1,980	13,664	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,000	198	SH		DFND	8	198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,055,000	2,734	SH		DFND	15	2,734	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	374,000	968	SH		DFND	19	968	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	822,000	2,130	SH		DFND	21	2,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,846,000	201,647	SH		SOLE		201,647	0	0
MOVADO GROUP INC	COM	624580106	456,000	18,340	SH		DFND	4	0	18,340	0
MOVADO GROUP INC	COM	624580106	3,000	111	SH		DFND	15	111	0	0
MOVADO GROUP INC	COM	624580106	35,000	1,420	SH		SOLE		1,420	0	0
MUELLER INDS INC	COM	624756102	902,000	15,842	SH		DFND	3	15,724	0	118
MUELLER INDS INC	COM	624756102	234,000	4,116	SH		DFND	5	4,116	0	0
MUELLER INDS INC	COM	624756102	6,000	102	SH		DFND	8	102	0	0
MUELLER INDS INC	COM	624756102	35,000	614	SH		DFND	15	614	0	0
MUELLER INDS INC	COM	624756102	2,000	40	SH		DFND	21	40	0	0
MUELLER INDS INC	COM	624756102	1,077,000	18,923	SH		SOLE		18,923	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,061,000	59,234	SH		DFND	3	58,997	0	237
MUELLER WTR PRODS INC	COM SER A	624758108	7,000	400	SH		DFND	5	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,000	76	SH		DFND	15	76	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,000	243	SH		DFND	21	243	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	262,000	14,615	SH		SOLE		14,615	0	0
MURPHY OIL CORP	COM	626717102	977,000	23,679	SH		DFND	3	23,629	0	50
MURPHY OIL CORP	COM	626717102	142,000	3,433	SH		DFND	5	2,299	1,134	0
MURPHY OIL CORP	COM	626717102	13,000	314	SH		DFND	15	314	0	0
MURPHY OIL CORP	COM	626717102	84,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	41,000	993	SH		DFND	21	993	0	0
MURPHY OIL CORP	COM	626717102	66,000	1,600	SH		DFND	33	1,600	0	0
MURPHY OIL CORP	COM	626717102	84,000	2,044	SH		SOLE		2,044	0	0
MURPHY USA INC	COM	626755102	268,000	571	SH		DFND	2	571	0	0
MURPHY USA INC	COM	626755102	2,248,000	4,789	SH		DFND	3	4,627	0	162
MURPHY USA INC	COM	626755102	28,684,000	61,100	SH		DFND	4	0	10,020	51,080
MURPHY USA INC	COM	626755102	38,000	82	SH		DFND	7	0	82	0
MURPHY USA INC	COM	626755102	43,000	91	SH		DFND	15	91	0	0
MURPHY USA INC	COM	626755102	298,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	146,000	310	SH		DFND	21	310	0	0
MURPHY USA INC	COM	626755102	212,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102	3,732,000	7,950	SH		DFND	32,4	0	7,950	0
MURPHY USA INC	COM	626755102	744,000	1,584	SH		SOLE		1,584	0	0
SADOT GROUP INC	COM	627333107	0	531	SH		DFND	2	531	0	0
MYERS INDS INC	COM	628464109	84,000	6,265	SH		DFND	3	5,865	0	400
MYERS INDS INC	COM	628464109	46,000	3,455	SH		SOLE		3,455	0	0
NBT BANCORP INC	COM	628778102	1,019,000	26,387	SH		DFND	3	26,387	0	0
NBT BANCORP INC	COM	628778102	1,000	16	SH		DFND	15	16	0	0
NBT BANCORP INC	COM	628778102	96,000	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	167,000	4,329	SH		SOLE		4,329	0	0
NL INDS INC	COM NEW	629156407	0	66	SH		DFND	3	66	0	0
NL INDS INC	COM NEW	629156407	5,000	790	SH		SOLE		790	0	0
NMI HLDGS INC	COM	629209305	1,869,000	54,899	SH		DFND	3	54,718	0	181
NMI HLDGS INC	COM	629209305	1,002,000	29,433	SH		DFND	15	29,433	0	0
NMI HLDGS INC	COM	629209305	21,000	627	SH		DFND	21	627	0	0
NMI HLDGS INC	COM	629209305	254,000	7,464	SH		SOLE		7,464	0	0
NN INC	COM	629337106	47,000	15,500	SH		DFND	3	15,500	0	0
NN INC	COM	629337106	36,000	12,000	SH		DFND	5	12,000	0	0
NN INC	COM	629337106	13,000	4,332	SH		SOLE		4,332	0	0
NRG ENERGY INC	COM NEW	629377508	65,742,000	844,356	SH		DFND	1	844,356	0	0
NRG ENERGY INC	COM NEW	629377508	6,000	78	SH		DFND	2	78	0	0
NRG ENERGY INC	COM NEW	629377508	2,553,000	32,793	SH		DFND	3	32,682	0	111
NRG ENERGY INC	COM NEW	629377508	1,556,000	19,983	SH		DFND	5	19,904	79	0
NRG ENERGY INC	COM NEW	629377508	31,000	399	SH		DFND	8	399	0	0
NRG ENERGY INC	COM NEW	629377508	12,000	148	SH		DFND	15	148	0	0
NRG ENERGY INC	COM NEW	629377508	2,000	26	SH		DFND	19	26	0	0
NRG ENERGY INC	COM NEW	629377508	178,000	2,281	SH		DFND	21	2,006	0	275
NRG ENERGY INC	COM NEW	629377508	3,114,000	40,000	SH	Call	SOLE		40,000	0	0
NRG ENERGY INC	COM NEW	629377508	17,534,000	225,199	SH		SOLE		225,199	0	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	0	13	SH		DFND	2	13	0	0
NRX PHARMACEUTICALS INC	COM NEW	629444209	10,000	4,000	SH		DFND	3	4,000	0	0
NVE CORP	COM NEW	629445206	12,000	158	SH		DFND	3	158	0	0
NVE CORP	COM NEW	629445206	6,000	75	SH		DFND	5	75	0	0
NVE CORP	COM NEW	629445206	34,000	450	SH		SOLE		450	0	0
NACCO INDS INC	CL A	629579103	11,000	390	SH		SOLE		390	0	0
NANOVIRICIDES INC	COM	630087302	53,000	30,535	SH		DFND	19	30,535	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,368,000	64,832	SH		DFND	3	64,287	0	545
NAPCO SEC TECHNOLOGIES INC	COM	630402105	22,649,000	435,971	SH		DFND	4	0	100,910	335,061
NAPCO SEC TECHNOLOGIES INC	COM	630402105	68,000	1,309	SH		DFND	5	1,309	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	33,000	642	SH		DFND	15	642	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	25,000	489	SH		OTR	19	0	0	489
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,000	18	SH		DFND	21	18	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,686,000	51,700	SH		DFND	32,4	0	51,700	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	172,000	3,312	SH		SOLE		3,312	0	0
NASDAQ INC	COM	631103108	15,306,000	253,994	SH		DFND	3	250,629	0	3,365
NASDAQ INC	COM	631103108	4,343,000	72,076	SH		DFND	5	63,390	8,686	0
NASDAQ INC	COM	631103108	27,000	448	SH		DFND	8	448	0	0
NASDAQ INC	COM	631103108	269,000	4,462	SH		DFND	15	4,462	0	0
NASDAQ INC	COM	631103108	492,000	8,167	SH		DFND	19	8,167	0	0
NASDAQ INC	COM	631103108	358,000	5,944	SH		DFND	21	5,944	0	0
NASDAQ INC	COM	631103108	43,000	720	SH		DFND	33	720	0	0
NASDAQ INC	COM	631103108	11,714,000	194,391	SH		SOLE		194,391	0	0
NATERA INC	COM	632307104	4,737,000	43,743	SH		DFND	1	43,743	0	0
NATERA INC	COM	632307104	8,234,000	76,040	SH		DFND	3	73,120	0	2,920
NATERA INC	COM	632307104	48,000	441	SH		DFND	15	441	0	0
NATERA INC	COM	632307104	2,000	16	SH		DFND	19	16	0	0
NATERA INC	COM	632307104	129,000	1,194	SH		DFND	21	1,194	0	0
NATERA INC	COM	632307104	227,000	2,093	SH		SOLE		2,093	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,000	39	SH		DFND	3	39	0	0
NATHANS FAMOUS INC NEW	COM	632347100	312,000	4,600	SH		DFND	4	0	4,600	0
NATHANS FAMOUS INC NEW	COM	632347100	18,000	265	SH		SOLE		265	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	390,000	9,979	SH		DFND	3	9,892	0	87
NATIONAL BK HLDGS CORP	CL A	633707104	6,000	148	SH		DFND	21	148	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	136,000	3,471	SH		SOLE		3,471	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	175,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109	15,000	541	SH		SOLE		541	0	0
NATIONAL BEVERAGE CORP	COM	635017106	237,000	4,622	SH		DFND	3	4,622	0	0
NATIONAL BEVERAGE CORP	COM	635017106	636,000	12,406	SH		DFND	5	0	12,406	0
NATIONAL BEVERAGE CORP	COM	635017106	17,000	326	SH		DFND	15	326	0	0
NATIONAL BEVERAGE CORP	COM	635017106	113,000	2,210	SH		SOLE		2,210	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	224,000	51,000	SH		DFND	4	0	51,000	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	29,000	6,667	SH		SOLE		6,667	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,000	59	SH		DFND	3	59	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	127,000	1,175	SH		SOLE		1,175	0	0
NATIONAL FUEL GAS CO	COM	636180101	181,000	3,349	SH		DFND	2	3,349	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,804,000	125,556	SH		DFND	3	117,690	0	7,866
NATIONAL FUEL GAS CO	COM	636180101	139,000	2,572	SH		DFND	5	526	2,046	0
NATIONAL FUEL GAS CO	COM	636180101	20,000	376	SH		DFND	15	376	0	0
NATIONAL FUEL GAS CO	COM	636180101	175,000	3,230	SH		DFND	21	3,230	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40,447,000	712,100	SH		DFND	3	689,741	0	22,359
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,690,000	892,429	SH		DFND	5	267,245	625,184	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,979,000	70,060	SH		DFND	7	600	69,460	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,520,000	26,766	SH		DFND	8	5,596	21,170	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,000	392	SH		DFND	9	392	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264,000	4,651	SH		DFND	15	4,651	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,000	383	SH		DFND	19	383	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,000	304	SH		DFND	21	304	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,000	880	SH		DFND	29	880	0	0
NATIONAL PRESTO INDS INC	COM	637215104	241,000	3,213	SH		DFND	3	3,189	0	24
NATIONAL PRESTO INDS INC	COM	637215104	368,000	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	5,000	61	SH		DFND	5	61	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,000	11	SH		DFND	15	11	0	0
NATIONAL PRESTO INDS INC	COM	637215104	37,000	487	SH		SOLE		487	0	0
NATIONAL RESH CORP	COM NEW	637372202	627,000	27,318	SH		DFND	3	26,846	0	472
NATIONAL RESH CORP	COM NEW	637372202	0	18	SH		DFND	15	18	0	0
NATIONAL RESH CORP	COM NEW	637372202	92,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	33,000	1,441	SH		SOLE		1,441	0	0
NNN REIT INC	COM	637417106	329,000	7,720	SH		DFND	2	7,720	0	0
NNN REIT INC	COM	637417106	7,300,000	171,372	SH		DFND	3	165,720	0	5,652
NNN REIT INC	COM	637417106	861,000	20,221	SH		DFND	5	20,221	0	0
NNN REIT INC	COM	637417106	89,000	2,087	SH		DFND	15	2,087	0	0
NNN REIT INC	COM	637417106	16,079,000	377,445	SH		DFND	19	377,360	0	85
NNN REIT INC	COM	637417106	223,000	5,235	SH		OTR	19	5,235	0	0
NNN REIT INC	COM	637417106	70,380,000	1,652,109	SH		DFND	21	1,640,382	0	11,727
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	105,000	2,544	SH		DFND	2	2,544	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,228,000	78,323	SH		DFND	3	77,542	0	781
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	887,000	21,518	SH		DFND	5	62	21,456	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22,000	527	SH		DFND	15	527	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17,000	416	SH		DFND	21	416	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	283,000	570	SH		DFND	3	570	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	964,000	1,940	SH		DFND	4	0	1,940	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	76,000	153	SH		DFND	5	153	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	106,000	213	SH		SOLE		213	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	65,000	10,799	SH		DFND	4	0	10,799	0
NATURES SUNSHINE PRODS INC	COM	639027101	336,000	22,300	SH		DFND	4	0	22,300	0
NATURES SUNSHINE PRODS INC	COM	639027101	18,000	1,212	SH		SOLE		1,212	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	7,490,000	932,765	SH		DFND	3	910,725	0	22,040
NATWEST GROUP PLC	SPONS ADR	639057207	13,669,000	1,702,220	SH		DFND	5	94	1,702,126	0
NATWEST GROUP PLC	SPONS ADR	639057207	378,000	47,021	SH		DFND	7	0	47,021	0
NATWEST GROUP PLC	SPONS ADR	639057207	112,000	13,962	SH		DFND	8	0	13,962	0
NATWEST GROUP PLC	SPONS ADR	639057207	175,000	21,767	SH		DFND	15	21,767	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	30,000	3,676	SH		DFND	21	3,676	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	340	SH		DFND	5	340	0	0
NEKTAR THERAPEUTICS	COM	640268108	21,000	16,792	SH		SOLE		16,792	0	0
NEOGEN CORP	COM	640491106	5,359,000	342,873	SH		DFND	3	336,582	0	6,291
NEOGEN CORP	COM	640491106	17,504,000	1,119,874	SH		DFND	4	0	280,858	839,016
NEOGEN CORP	COM	640491106	10,000	626	SH		DFND	15	626	0	0
NEOGEN CORP	COM	640491106	1,000	52	SH		DFND	21	52	0	0
NEOGEN CORP	COM	640491106	2,029,000	129,842	SH		DFND	32,4	0	129,842	0
NEOGEN CORP	COM	640491106	74,000	4,714	SH		SOLE		4,714	0	0
NEOVOLTA INC	COM	640655106	0	154	SH		DFND	2	154	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	0	47	SH		DFND	3	47	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	78,000	7,912	SH		SOLE		7,912	0	0
NEUROPACE INC	COM	641288105	10,000	1,283	SH		SOLE		1,283	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	156,000	21,319	SH		DFND	3	21,197	0	122
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,464,000	123,642	SH		DFND	3	122,967	0	675
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,000	310	SH		DFND	15	310	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,000	131	SH		DFND	21	131	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	127,000	6,390	SH		SOLE		6,390	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,587,000	117,700	SH		DFND	3	117,700	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	25,000	1,120	SH		DFND	15	1,120	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	6	SH		DFND	21	6	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,000	97	SH		DFND	34	97	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	26,000	1,164	SH		SOLE		1,164	0	0
NEW GERMANY FD INC	COM	644465106	809,000	99,474	SH		DFND	3	95,031	0	4,443
NEW GOLD INC CDA	COM	644535106	1,308,000	670,598	SH		DFND	3	670,598	0	0
NEW GOLD INC CDA	COM	644535106	73,000	37,262	SH		DFND	5	32,662	4,600	0
NEW GOLD INC CDA	COM	644535106	59,000	30,000	SH		DFND	7	0	30,000	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	2,000	188	SH		DFND	2	188	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	3,000	340	SH		DFND	3	0	0	340
NEW JERSEY RES CORP	COM	646025106	2,414,000	56,488	SH		DFND	3	56,450	0	38
NEW JERSEY RES CORP	COM	646025106	64,000	1,500	SH		DFND	21	1,500	0	0
NEW JERSEY RES CORP	COM	646025106	56,000	1,316	SH		SOLE		1,316	0	0
NEW MTN FIN CORP	COM	647551100	1,277,000	104,351	SH		DFND	3	101,410	0	2,941
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,714,000	150,700	SH		DFND	1	150,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	60,000	778	SH		DFND	3	778	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	91,000	1,175	SH		DFND	5	1,125	50	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,000	34	SH		DFND	15	34	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	0	1	SH		DFND	21	1	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	0	12	SH		DFND	2	12	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	2,000	238	SH		DFND	21	238	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42,000	13,182	SH		DFND	2	13,182	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,991,000	618,347	SH		DFND	3	602,555	0	15,792
NEW YORK CMNTY BANCORP INC	COM	649445103	165,000	51,208	SH		DFND	5	51,208	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,000	3,276	SH		DFND	15	3,276	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,000	1,800	SH		DFND	21	1,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	174,000	53,958	SH		SOLE		53,958	0	0
NEW YORK MTG TR INC	COM	649604840	68,000	11,703	SH		DFND	3	11,703	0	0
NEW YORK MTG TR INC	COM	649604840	16,000	2,725	SH		DFND	5	2,725	0	0
NEW YORK MTG TR INC	COM	649604840	50,000	8,536	SH		SOLE		8,536	0	0
NEW YORK TIMES CO	CL A	650111107	7,293,000	142,410	SH		DFND	1	142,410	0	0
NEW YORK TIMES CO	CL A	650111107	342,000	6,671	SH		DFND	2	6,671	0	0
NEW YORK TIMES CO	CL A	650111107	4,170,000	81,422	SH		DFND	3	81,209	0	213
NEW YORK TIMES CO	CL A	650111107	7,345,000	143,435	SH		DFND	5	143,435	0	0
NEW YORK TIMES CO	CL A	650111107	167,000	3,265	SH		DFND	8	3,265	0	0
NEW YORK TIMES CO	CL A	650111107	28,000	549	SH		DFND	15	549	0	0
NEW YORK TIMES CO	CL A	650111107	53,000	1,027	SH		DFND	21	1,027	0	0
NEWELL BRANDS INC	COM	651229106	1,203,000	187,673	SH		DFND	3	166,043	0	21,630
NEWELL BRANDS INC	COM	651229106	32,000	5,020	SH		DFND	5	5,020	0	0
NEWELL BRANDS INC	COM	651229106	1,000	200	SH		DFND	8	200	0	0
NEWELL BRANDS INC	COM	651229106	7,000	1,030	SH		DFND	15	1,030	0	0
NEWELL BRANDS INC	COM	651229106	13,000	1,953	SH		DFND	19	1,953	0	0
NEWELL BRANDS INC	COM	651229106	90,000	14,074	SH		DFND	21	14,074	0	0
NEWELL BRANDS INC	COM	651229106	87,000	13,585	SH		SOLE		13,585	0	0
NEWMARKET CORP	COM	651587107	65,000	127	SH		DFND	1	127	0	0
NEWMARKET CORP	COM	651587107	149,000	289	SH		DFND	2	289	0	0
NEWMARKET CORP	COM	651587107	2,608,000	5,059	SH		DFND	3	4,902	0	157
NEWMARKET CORP	COM	651587107	561,000	1,089	SH		DFND	5	4	1,085	0
NEWMARKET CORP	COM	651587107	69,000	133	SH		DFND	15	133	0	0
NEWMARKET CORP	COM	651587107	9,000	17	SH		DFND	21	17	0	0
NEWMARKET CORP	COM	651587107	74,000	143	SH		SOLE		143	0	0
NEWMONT CORP	COM	651639106	57,547,000	1,374,426	SH		DFND	1	1,374,426	0	0
NEWMONT CORP	COM	651639106	28,027,000	669,370	SH		DFND	3	628,258	0	41,112
NEWMONT CORP	COM	651639106	6,281,000	150,000	SH	Call	DFND	5	150,000	0	0
NEWMONT CORP	COM	651639106	6,281,000	150,000	SH	Put	DFND	5	150,000	0	0
NEWMONT CORP	COM	651639106	23,365,000	558,045	SH		DFND	5	553,584	4,461	0
NEWMONT CORP	COM	651639106	98,000	2,352	SH		DFND	7	0	2,352	0
NEWMONT CORP	COM	651639106	272,000	6,503	SH		DFND	8	6,503	0	0
NEWMONT CORP	COM	651639106	200,000	4,781	SH		DFND	15	4,781	0	0
NEWMONT CORP	COM	651639106	13,000	320	SH		DFND	19	320	0	0
NEWMONT CORP	COM	651639106	85,000	2,028	SH		DFND	21	1,068	0	960
NEWMONT CORP	COM	651639106	197,000	4,712	SH		DFND	33	4,712	0	0
NEWMONT CORP	COM	651639106	45,000	1,084	SH		DFND	34	1,084	0	0
NEWMONT CORP	COM	651639106	19,808,000	473,086	SH		DFND	35	473,086	0	0
NEWMONT CORP	COM	651639106	25,643,000	612,452	SH		SOLE		612,452	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,000	64	SH		DFND	3	64	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	200,000	24,100	SH		DFND	4	0	24,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	65,000	7,793	SH		SOLE		7,793	0	0
NEWTEKONE INC	COM NEW	652526203	20,000	1,575	SH		DFND	3	1,575	0	0
NEWTEKONE INC	COM NEW	652526203	176,000	14,000	SH		DFND	4	0	14,000	0
NEWTEKONE INC	COM NEW	652526203	27,000	2,187	SH		SOLE		2,187	0	0
NICE LTD	SPONSORED ADR	653656108	7,000	43	SH		DFND	2	43	0	0
NICE LTD	SPONSORED ADR	653656108	20,524,000	119,347	SH		DFND	3	116,471	0	2,876
NICE LTD	SPONSORED ADR	653656108	14,899,000	86,640	SH		DFND	5	86,517	123	0
NICE LTD	SPONSORED ADR	653656108	1,038,000	6,037	SH		DFND	7	0	6,037	0
NICE LTD	SPONSORED ADR	653656108	228,000	1,324	SH		DFND	8	1,293	31	0
NICE LTD	SPONSORED ADR	653656108	111,000	647	SH		DFND	15	647	0	0
NICE LTD	SPONSORED ADR	653656108	345,000	2,004	SH		DFND	19	2,004	0	0
NICE LTD	SPONSORED ADR	653656108	13,000	76	SH		DFND	21	76	0	0
NIKE INC	CL B	654106103	40,422,000	536,313	SH		DFND	1	536,313	0	0
NIKE INC	CL B	654106103	134,000	1,783	SH		DFND	2	1,783	0	0
NIKE INC	CL B	654106103	137,972,000	1,830,590	SH		DFND	3	1,776,543	0	54,047
NIKE INC	CL B	654106103	184,296,000	2,445,218	SH		DFND	5	1,843,698	601,520	0
NIKE INC	CL B	654106103	3,723,000	49,392	SH		DFND	7	0	49,392	0
NIKE INC	CL B	654106103	4,268,000	56,625	SH		DFND	8	52,800	3,825	0
NIKE INC	CL B	654106103	56,000	742	SH		DFND	9	742	0	0
NIKE INC	CL B	654106103	1,739,000	23,072	SH		DFND	15	23,072	0	0
NIKE INC	CL B	654106103	1,231,000	16,334	SH		DFND	19	16,334	0	0
NIKE INC	CL B	654106103	24,000	320	SH		OTR	19	320	0	0
NIKE INC	CL B	654106103	3,695,000	49,028	SH		DFND	21	48,968	0	60
NIKE INC	CL B	654106103	198,000	2,626	SH		DFND	29	2,626	0	0
NIKE INC	CL B	654106103	16,892,000	224,124	SH		DFND	33	224,124	0	0
NIKE INC	CL B	654106103	668,000	8,868	SH		DFND	34	8,868	0	0
NIKE INC	CL B	654106103	754,000	10,000	SH	Put	SOLE		10,000	0	0
NIKE INC	CL B	654106103	48,097,000	638,151	SH		SOLE		638,151	0	0
NIKOLA CORP	COM NEW	654110303	1,000	163	SH		DFND	2	163	0	0
NIKOLA CORP	COM NEW	654110303	7,000	907	SH		DFND	3	904	0	3
NIKOLA CORP	COM NEW	654110303	1,000	175	SH		DFND	5	175	0	0
NIKOLA CORP	COM NEW	654110303	0	2	SH		DFND	19	2	0	0
NIKOLA CORP	COM NEW	654110303	0	16	SH		DFND	21	16	0	0
NIKOLA CORP	COM NEW	654110303	0	7	SH		DFND	33	7	0	0
NIKOLA CORP	COM NEW	654110303	18,000	2,236	SH		SOLE		2,236	0	0
NIOCORP DEVS LTD	COM NEW	654484609	7,000	3,795	SH		DFND	5	3,795	0	0
NOKIA CORP	SPONSORED ADR	654902204	292,000	77,141	SH		DFND	3	63,831	0	13,310
NOKIA CORP	SPONSORED ADR	654902204	9,682,000	2,561,337	SH		DFND	5	264,994	2,296,343	0
NOKIA CORP	SPONSORED ADR	654902204	1,000	300	SH		DFND	7	0	300	0
NOKIA CORP	SPONSORED ADR	654902204	3,000	700	SH		DFND	8	700	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	80	SH		DFND	15	80	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,000	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,000	5,282	SH		DFND	21	5,282	0	0
NOKIA CORP	SPONSORED ADR	654902204	14,000	3,636	SH		DFND	33	3,636	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,000	1,247	SH		SOLE		1,247	0	0
NORDSON CORP	COM	655663102	9,000	37	SH		DFND	2	37	0	0
NORDSON CORP	COM	655663102	23,119,000	99,678	SH		DFND	3	98,533	0	1,145
NORDSON CORP	COM	655663102	5,584,000	24,074	SH		DFND	5	145	23,929	0
NORDSON CORP	COM	655663102	14,000	62	SH		DFND	8	62	0	0
NORDSON CORP	COM	655663102	210,000	905	SH		DFND	15	905	0	0
NORDSON CORP	COM	655663102	20,000	88	SH		DFND	19	88	0	0
NORDSON CORP	COM	655663102	282,000	1,217	SH		DFND	21	1,217	0	0
NORDSON CORP	COM	655663102	5,123,000	22,089	SH		SOLE		22,089	0	0
NORDSTROM INC	COM	655664100	94,000	4,419	SH		DFND	2	4,419	0	0
NORDSTROM INC	COM	655664100	3,282,000	154,647	SH		DFND	3	151,794	0	2,853
NORDSTROM INC	COM	655664100	0	22	SH		DFND	7	0	22	0
NORDSTROM INC	COM	655664100	6,000	263	SH		DFND	15	263	0	0
NORDSTROM INC	COM	655664100	118,000	5,578	SH		DFND	21	5,578	0	0
NORFOLK SOUTHN CORP	COM	655844108	86,011,000	400,631	SH		DFND	1	400,631	0	0
NORFOLK SOUTHN CORP	COM	655844108	134,000	622	SH		DFND	2	622	0	0
NORFOLK SOUTHN CORP	COM	655844108	44,448,000	207,034	SH		DFND	3	199,084	0	7,950
NORFOLK SOUTHN CORP	COM	655844108	7,014,000	32,672	SH		DFND	5	31,776	896	0
NORFOLK SOUTHN CORP	COM	655844108	236,000	1,100	SH		DFND	7	0	1,100	0
NORFOLK SOUTHN CORP	COM	655844108	207,000	963	SH		DFND	8	963	0	0
NORFOLK SOUTHN CORP	COM	655844108	86,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	678,000	3,158	SH		DFND	15	3,158	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,260,000	5,867	SH		DFND	19	5,867	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,581,000	21,338	SH		DFND	21	21,338	0	0
NORFOLK SOUTHN CORP	COM	655844108	187,000	870	SH		DFND	33	870	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,000	66	SH		DFND	34	66	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,407,000	113,686	SH		SOLE		113,686	0	0
NORTECH SYS INC	COM	656553104	176,000	12,900	SH		DFND	4	0	12,900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	17,000	900	SH		DFND	3	900	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,082,000	56,140	SH		DFND	4	0	56,140	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,015,000	52,668	SH		DFND	5	30,794	21,874	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	0	20	SH		DFND	3	20	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	260,000	14,600	SH		DFND	4	0	14,600	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	21,000	1,159	SH		SOLE		1,159	0	0
NORTHERN OIL & GAS INC	COM	665531307	7,867,000	211,647	SH		DFND	3	206,801	0	4,846
NORTHERN OIL & GAS INC	COM	665531307	48,000	1,285	SH		DFND	5	0	1,285	0
NORTHERN OIL & GAS INC	COM	665531307	4,000	118	SH		DFND	8	118	0	0
NORTHERN OIL & GAS INC	COM	665531307	50,000	1,340	SH		DFND	15	1,340	0	0
NORTHERN OIL & GAS INC	COM	665531307	17,000	455	SH		DFND	21	455	0	0
NORTHERN OIL & GAS INC	COM	665531307	10,240,000	275,491	SH		SOLE		275,491	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	12,000	740	SH		SOLE		740	0	0
NORTHERN TR CORP	COM	665859104	5,594,000	66,607	SH		DFND	3	65,343	0	1,264
NORTHERN TR CORP	COM	665859104	1,977,000	23,542	SH		DFND	5	23,523	19	0
NORTHERN TR CORP	COM	665859104	177,000	2,102	SH		DFND	8	2,102	0	0
NORTHERN TR CORP	COM	665859104	96,000	1,146	SH		DFND	15	1,146	0	0
NORTHERN TR CORP	COM	665859104	47,000	561	SH		DFND	19	561	0	0
NORTHERN TR CORP	COM	665859104	305,000	3,631	SH		DFND	21	3,631	0	0
NORTHERN TR CORP	COM	665859104	17,000	200	SH		DFND	33	200	0	0
NORTHERN TR CORP	COM	665859104	10,303,000	122,682	SH		SOLE		122,682	0	0
NORTHRIM BANCORP INC	COM	666762109	19,000	325	SH		DFND	3	325	0	0
NORTHRIM BANCORP INC	COM	666762109	991,000	17,190	SH		DFND	4	0	17,190	0
NORTHRIM BANCORP INC	COM	666762109	29,000	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110,754,000	254,053	SH		DFND	3	246,467	0	7,586
NORTHROP GRUMMAN CORP	COM	666807102	23,656,000	54,263	SH		DFND	5	24,124	30,139	0
NORTHROP GRUMMAN CORP	COM	666807102	432,000	991	SH		DFND	7	0	991	0
NORTHROP GRUMMAN CORP	COM	666807102	877,000	2,011	SH		DFND	8	1,738	273	0
NORTHROP GRUMMAN CORP	COM	666807102	1,777,000	4,076	SH		DFND	15	4,076	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51,060,000	117,123	SH		DFND	19	117,096	0	27
NORTHROP GRUMMAN CORP	COM	666807102	339,000	778	SH		OTR	19	778	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143,666,000	329,548	SH		DFND	21	325,591	0	3,957
NORTHROP GRUMMAN CORP	COM	666807102	55,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,180,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,094,000	91,970	SH		SOLE		91,970	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	241,000	20,826	SH		DFND	3	19,926	0	900
NORTHWEST BANCSHARES INC MD	COM	667340103	417,000	36,070	SH		DFND	4	0	36,070	0
NORTHWEST BANCSHARES INC MD	COM	667340103	39,000	3,343	SH		DFND	15	3,343	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	138,000	11,986	SH		SOLE		11,986	0	0
NORTHWEST PIPE CO	COM	667746101	442,000	13,000	SH		DFND	4	0	13,000	0
NORTHWEST PIPE CO	COM	667746101	31,000	911	SH		SOLE		911	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	701,000	13,991	SH		DFND	3	13,934	0	57
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,000	210	SH		DFND	5	0	210	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,000	78	SH		DFND	21	78	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	44,000	884	SH		SOLE		884	0	0
GEN DIGITAL INC	COM	668771108	3,743,000	149,820	SH		DFND	1	149,820	0	0
GEN DIGITAL INC	COM	668771108	72,000	2,867	SH		DFND	2	2,867	0	0
GEN DIGITAL INC	COM	668771108	3,850,000	154,123	SH		DFND	3	149,464	0	4,659
GEN DIGITAL INC	COM	668771108	5,345,000	213,974	SH		DFND	5	24,194	189,780	0
GEN DIGITAL INC	COM	668771108	40,000	1,592	SH		DFND	15	1,592	0	0
GEN DIGITAL INC	COM	668771108	12,000	493	SH		DFND	21	493	0	0
GEN DIGITAL INC	COM	668771108	31,000	1,221	SH		DFND	33	1,221	0	0
GEN DIGITAL INC	COM	668771108	6,351,000	254,261	SH		SOLE		254,261	0	0
NORWOOD FINANCIAL CORP	COM	669549107	66,000	2,598	SH		DFND	3	2,598	0	0
NORWOOD FINANCIAL CORP	COM	669549107	66,000	2,600	SH		DFND	4	0	2,600	0
NORWOOD FINANCIAL CORP	COM	669549107	66,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINANCIAL CORP	COM	669549107	18,000	702	SH		SOLE		702	0	0
NOVAVAX INC	COM NEW	670002401	116,000	9,191	SH		DFND	3	9,187	0	4
NOVAVAX INC	COM NEW	670002401	7,000	592	SH		DFND	5	592	0	0
NOVAVAX INC	COM NEW	670002401	4,000	355	SH		DFND	21	355	0	0
NOVAVAX INC	COM NEW	670002401	3,000	265	SH		DFND	33	265	0	0
NOVAVAX INC	COM NEW	670002401	168,000	13,287	SH		SOLE		13,287	0	0
NOVO-NORDISK A S	ADR	670100205	290,000	2,029	SH		DFND	2	2,029	0	0
NOVO-NORDISK A S	ADR	670100205	227,953,000	1,596,981	SH		DFND	3	1,552,035	0	44,946
NOVO-NORDISK A S	ADR	670100205	323,900,000	2,269,162	SH		DFND	5	899,687	1,369,475	0
NOVO-NORDISK A S	ADR	670100205	20,217,000	141,634	SH		DFND	7	615	141,019	0
NOVO-NORDISK A S	ADR	670100205	7,433,000	52,071	SH		DFND	8	24,539	27,532	0
NOVO-NORDISK A S	ADR	670100205	58,000	404	SH		DFND	9	404	0	0
NOVO-NORDISK A S	ADR	670100205	3,473,000	24,334	SH		DFND	15	24,334	0	0
NOVO-NORDISK A S	ADR	670100205	7,330,000	51,353	SH		DFND	16	51,353	0	0
NOVO-NORDISK A S	ADR	670100205	74,567,000	522,398	SH		DFND	19	522,304	0	94
NOVO-NORDISK A S	ADR	670100205	550,000	3,854	SH		OTR	19	2,972	0	882
NOVO-NORDISK A S	ADR	670100205	175,585,000	1,230,102	SH		DFND	21	1,223,703	0	6,399
NOVO-NORDISK A S	ADR	670100205	735,000	5,149	SH		DFND	29	5,149	0	0
NOVO-NORDISK A S	ADR	670100205	146,000	1,020	SH		DFND	33	1,020	0	0
NOVO-NORDISK A S	ADR	670100205	3,000	18	SH		DFND	34	18	0	0
NOVO-NORDISK A S	ADR	670100205	5,424,000	38,000	SH	Call	SOLE		38,000	0	0
NOVO-NORDISK A S	ADR	670100205	211,000	1,479	SH		SOLE		1,479	0	0
NUCOR CORP	COM	670346105	7,141,000	45,174	SH		DFND	1	45,174	0	0
NUCOR CORP	COM	670346105	31,616,000	199,998	SH		DFND	3	180,628	0	19,370
NUCOR CORP	COM	670346105	5,693,000	36,014	SH		DFND	5	36,003	11	0
NUCOR CORP	COM	670346105	185,000	1,168	SH		DFND	8	1,168	0	0
NUCOR CORP	COM	670346105	340,000	2,148	SH		DFND	15	2,148	0	0
NUCOR CORP	COM	670346105	503,000	3,182	SH		DFND	19	3,182	0	0
NUCOR CORP	COM	670346105	311,000	1,968	SH		DFND	21	1,968	0	0
NUCOR CORP	COM	670346105	2,371,000	15,000	SH	Call	SOLE		15,000	0	0
NUCOR CORP	COM	670346105	4,742,000	30,000	SH	Put	SOLE		30,000	0	0
NUCOR CORP	COM	670346105	15,851,000	100,272	SH		SOLE		100,272	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	501,000	40,010	SH		DFND	3	35,824	0	4,186
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,567,000	231,466	SH		DFND	3	231,466	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	84,000	7,547	SH		DFND	15	7,547	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,043,000	614,548	SH		DFND	3	603,701	0	10,847
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	123,000	10,771	SH		DFND	15	10,771	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,000	1,100	SH		DFND	21	1,100	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	4,461,000	404,469	SH		DFND	3	404,469	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	28,000	2,543	SH		DFND	15	2,543	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,469,000	228,811	SH		DFND	3	225,811	0	3,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	363,000	26,188	SH		DFND	3	25,205	0	983
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	80,000	5,785	SH		DFND	15	5,785	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18,004,000	717,870	SH		DFND	3	624,498	0	93,372
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	42,000	1,672	SH		DFND	15	1,672	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	142,000	5,674	SH		SOLE		5,674	0	0
NUVALENT INC	COM	670703107	760,000	10,016	SH		DFND	3	9,852	0	164
NUVALENT INC	COM	670703107	2,000	28	SH		DFND	15	28	0	0
NUVALENT INC	COM	670703107	1,000	15	SH		DFND	21	15	0	0
NUVALENT INC	COM	670703107	228,000	3,004	SH		SOLE		3,004	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	332,000	26,899	SH		DFND	3	26,415	0	484
OGE ENERGY CORP	COM	670837103	312,000	8,752	SH		DFND	2	8,752	0	0
OGE ENERGY CORP	COM	670837103	2,646,000	74,125	SH		DFND	3	70,517	0	3,608
OGE ENERGY CORP	COM	670837103	5,000	129	SH		DFND	5	0	129	0
OGE ENERGY CORP	COM	670837103	11,000	304	SH		DFND	15	304	0	0
OGE ENERGY CORP	COM	670837103	52,000	1,450	SH		DFND	19	1,450	0	0
OGE ENERGY CORP	COM	670837103	251,000	7,021	SH		DFND	21	7,021	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,691,000	427,724	SH		DFND	3	419,608	0	8,116
NUVEEN MUN VALUE FD INC	COM	670928100	69,000	7,951	SH		DFND	21	7,951	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	311,000	25,455	SH		DFND	3	24,455	0	1,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,830,000	150,000	SH		SOLE		150,000	0	0
OSI SYSTEMS INC	COM	671044105	103,000	747	SH		DFND	3	747	0	0
OSI SYSTEMS INC	COM	671044105	1,000	6	SH		DFND	15	6	0	0
OSI SYSTEMS INC	COM	671044105	24,000	175	SH		DFND	19	175	0	0
OSI SYSTEMS INC	COM	671044105	3,000	24	SH		DFND	21	24	0	0
OSI SYSTEMS INC	COM	671044105	265,000	1,927	SH		SOLE		1,927	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	41,000	1,643	SH		DFND	3	1,643	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	72,000	2,900	SH		DFND	4	0	2,900	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	16,000	641	SH		SOLE		641	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,827,000	22,821	SH		DFND	1	22,821	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,834,000	58,647	SH		DFND	3	58,288	0	359
CHORD ENERGY CORPORATION	COM NEW	674215207	4,848,000	28,914	SH		DFND	5	28,448	466	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,000	11	SH		DFND	7	0	11	0
CHORD ENERGY CORPORATION	COM NEW	674215207	86,000	511	SH		DFND	8	511	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	36,000	213	SH		DFND	15	213	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,000	52	SH		DFND	21	52	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	559,000	3,336	SH		SOLE		3,336	0	0
OBSIDIAN ENERGY LTD	COM	674482203	15,000	2,045	SH		DFND	3	2,045	0	0
OBSIDIAN ENERGY LTD	COM	674482203	520,000	69,545	SH		DFND	5	62,347	7,198	0
OBSIDIAN ENERGY LTD	COM	674482203	0	35	SH		DFND	7	0	35	0
OBSIDIAN ENERGY LTD	COM	674482203	35,000	4,643	SH		DFND	8	4,643	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,090,000	17,300	SH		DFND	1	17,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,000	683	SH		DFND	2	683	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,976,000	507,315	SH		DFND	3	435,838	0	71,477
OCCIDENTAL PETE CORP	COM	674599105	21,661,000	343,666	SH		DFND	5	342,391	1,275	0
OCCIDENTAL PETE CORP	COM	674599105	1,583,000	25,115	SH		DFND	8	25,115	0	0
OCCIDENTAL PETE CORP	COM	674599105	564,000	8,950	SH		DFND	15	8,950	0	0
OCCIDENTAL PETE CORP	COM	674599105	26,000	413	SH		DFND	18	413	0	0
OCCIDENTAL PETE CORP	COM	674599105	22,674,000	359,728	SH		DFND	19	359,610	0	118
OCCIDENTAL PETE CORP	COM	674599105	192,000	3,048	SH		OTR	19	3,048	0	0
OCCIDENTAL PETE CORP	COM	674599105	34,224,000	542,976	SH		DFND	21	539,741	0	3,235
OCCIDENTAL PETE CORP	COM	674599105	186,000	2,958	SH		DFND	34	2,958	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,303,000	100,007	SH		SOLE		100,007	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448,000	10,876	SH		DFND	3	10,512	0	364
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	36,000	879	SH		DFND	5	684	195	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	8	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	15	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,000	272	SH		DFND	19	272	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	43,000	1,033	SH		DFND	21	1,033	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	327,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	201	SH		DFND	2	201	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	50	SH		DFND	5	0	50	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	552,000	23,351	SH		DFND	3	23,248	0	103
OCEANEERING INTL INC	COM	675232102	28,119,000	1,188,442	SH		DFND	4	0	195,660	992,782
OCEANEERING INTL INC	COM	675232102	13,000	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	3,000	129	SH		DFND	15	129	0	0
OCEANEERING INTL INC	COM	675232102	3,677,000	155,400	SH		DFND	32,4	0	155,400	0
OCEANEERING INTL INC	COM	675232102	225,000	9,508	SH		SOLE		9,508	0	0
OCEANFIRST FINL CORP	COM	675234108	556,000	34,991	SH		DFND	3	34,239	0	752
OCEANFIRST FINL CORP	COM	675234108	8,000	505	SH		DFND	5	0	505	0
OCEANFIRST FINL CORP	COM	675234108	100,000	6,321	SH		DFND	21	6,321	0	0
OCEANFIRST FINL CORP	COM	675234108	86,000	5,411	SH		SOLE		5,411	0	0
ONITY GROUP INC	COM NEW	675746606	89,000	3,700	SH		DFND	4	0	3,700	0
ONITY GROUP INC	COM NEW	675746606	15,000	606	SH		SOLE		606	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,000	306	SH		DFND	2	306	0	0
OHIO VY BANC CORP	COM	677719106	49,000	2,446	SH		DFND	3	2,446	0	0
OIL DRI CORP AMER	COM	677864100	135,000	2,113	SH		DFND	3	69	0	2,044
OIL DRI CORP AMER	COM	677864100	970,000	15,130	SH		DFND	4	0	15,130	0
OIL DRI CORP AMER	COM	677864100	30,000	461	SH		SOLE		461	0	0
OIL STS INTL INC	COM	678026105	2,000	423	SH		DFND	3	423	0	0
OIL STS INTL INC	COM	678026105	26,000	5,774	SH		SOLE		5,774	0	0
OKTA INC	CL A	679295105	3,032,000	32,386	SH		DFND	1	32,386	0	0
OKTA INC	CL A	679295105	7,158,000	76,462	SH		DFND	3	75,127	0	1,335
OKTA INC	CL A	679295105	389,000	4,151	SH		DFND	5	754	3,397	0
OKTA INC	CL A	679295105	1,000	8	SH		DFND	15	8	0	0
OKTA INC	CL A	679295105	19,000	200	SH		DFND	19	200	0	0
OKTA INC	CL A	679295105	16,000	170	SH		DFND	21	170	0	0
OKTA INC	CL A	679295105	3,000	37	SH		DFND	34	37	0	0
OKTA INC	CL A	679295105	947,000	10,118	SH		SOLE		10,118	0	0
OLAPLEX HLDGS INC	COM	679369108	3,000	1,914	SH		DFND	3	1,914	0	0
OLAPLEX HLDGS INC	COM	679369108	3,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108	29,000	18,842	SH		SOLE		18,842	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,478,000	98,972	SH		DFND	1	98,972	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	915,000	5,179	SH		DFND	2	5,179	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,049,000	164,489	SH		DFND	3	162,110	0	2,379
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,815,000	157,502	SH		DFND	5	21,476	136,026	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	53,000	301	SH		DFND	7	0	301	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	126,000	714	SH		DFND	8	694	20	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	195,000	1,107	SH		DFND	15	1,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	677,000	3,834	SH		DFND	19	3,834	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,798,000	10,182	SH		DFND	21	10,116	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,110,000	91,221	SH		SOLE		91,221	0	0
OLD NATL BANCORP IND	COM	680033107	2,510,000	146,013	SH		DFND	3	144,555	0	1,458
OLD NATL BANCORP IND	COM	680033107	101,000	5,896	SH		DFND	4	0	5,896	0
OLD NATL BANCORP IND	COM	680033107	34,000	2,001	SH		DFND	21	2,001	0	0
OLD NATL BANCORP IND	COM	680033107	73,000	4,271	SH		SOLE		4,271	0	0
OLD REP INTL CORP	COM	680223104	1,655,000	53,562	SH		DFND	1	53,562	0	0
OLD REP INTL CORP	COM	680223104	314,000	10,156	SH		DFND	2	10,156	0	0
OLD REP INTL CORP	COM	680223104	9,957,000	322,225	SH		DFND	3	317,465	0	4,760
OLD REP INTL CORP	COM	680223104	42,000	1,374	SH		DFND	5	0	1,374	0
OLD REP INTL CORP	COM	680223104	25,000	795	SH		DFND	15	795	0	0
OLD REP INTL CORP	COM	680223104	60,000	1,942	SH		DFND	19	1,942	0	0
OLD REP INTL CORP	COM	680223104	83,000	2,692	SH		DFND	21	2,202	0	490
OLD SECOND BANCORP INC ILL	COM	680277100	11,000	771	SH		DFND	3	771	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	302,000	20,400	SH		DFND	4	0	20,400	0
OLD SECOND BANCORP INC ILL	COM	680277100	61,000	4,099	SH		SOLE		4,099	0	0
OLIN CORP	COM PAR $1	680665205	260,000	5,513	SH		DFND	2	5,513	0	0
OLIN CORP	COM PAR $1	680665205	4,069,000	86,303	SH		DFND	3	81,857	0	4,446
OLIN CORP	COM PAR $1	680665205	86,000	1,822	SH		DFND	5	1,822	0	0
OLIN CORP	COM PAR $1	680665205	136,000	2,894	SH		DFND	15	2,894	0	0
OLIN CORP	COM PAR $1	680665205	19,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	71,000	1,514	SH		DFND	21	1,514	0	0
OLIN CORP	COM PAR $1	680665205	34,000	731	SH		SOLE		731	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,000	51	SH		DFND	5	51	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,768,000	28,200	SH		DFND	1	28,200	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	256,000	2,606	SH		DFND	2	2,606	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,380,000	14,058	SH		DFND	3	13,866	0	192
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,595,000	362,587	SH		DFND	4	0	87,450	275,137
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	558,000	5,683	SH		DFND	5	5,683	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	32,000	329	SH		DFND	15	329	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	66,000	672	SH		DFND	21	672	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,191,000	42,690	SH		DFND	32,4	0	42,690	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,000	61	SH		SOLE		61	0	0
OMNICOM GROUP INC	COM	681919106	19,376,000	216,004	SH		DFND	3	214,547	0	1,457
OMNICOM GROUP INC	COM	681919106	9,153,000	102,039	SH		DFND	5	21,661	80,378	0
OMNICOM GROUP INC	COM	681919106	19,000	214	SH		DFND	8	214	0	0
OMNICOM GROUP INC	COM	681919106	293,000	3,270	SH		DFND	15	3,270	0	0
OMNICOM GROUP INC	COM	681919106	70,000	780	SH		DFND	19	780	0	0
OMNICOM GROUP INC	COM	681919106	209,000	2,334	SH		DFND	21	1,859	0	475
OMNICOM GROUP INC	COM	681919106	22,000	243	SH		DFND	33	243	0	0
OMNICOM GROUP INC	COM	681919106	5,096,000	56,813	SH		SOLE		56,813	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	282,000	8,247	SH		DFND	1	8,247	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	354,000	10,326	SH		DFND	2	10,326	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,145,000	62,622	SH		DFND	3	59,547	0	3,075
OMEGA HEALTHCARE INVS INC	COM	681936100	577,000	16,834	SH		DFND	5	16,834	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	67,000	1,955	SH		DFND	8	1,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34,000	1,000	SH		DFND	15	1,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,000	455	SH		DFND	21	455	0	0
OMEGA FLEX INC	COM	682095104	1,186,000	23,128	SH		DFND	3	22,717	0	411
OMEGA FLEX INC	COM	682095104	1,000	14	SH		DFND	15	14	0	0
OMEGA FLEX INC	COM	682095104	17,000	334	SH		SOLE		334	0	0
OMEROS CORP	COM	682143102	0	25	SH		DFND	3	25	0	0
OMEROS CORP	COM	682143102	77,000	19,000	SH		DFND	4	0	19,000	0
OMEROS CORP	COM	682143102	2,016,000	496,432	SH		SOLE		496,432	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,700,000	39,390	SH		DFND	1	39,390	0	0
ON SEMICONDUCTOR CORP	COM	682189105	509,000	7,432	SH		DFND	2	7,432	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,756,000	98,561	SH		DFND	3	98,292	0	269
ON SEMICONDUCTOR CORP	COM	682189105	206,000	3,010	SH		DFND	5	2,646	364	0
ON SEMICONDUCTOR CORP	COM	682189105	9,000	132	SH		DFND	8	132	0	0
ON SEMICONDUCTOR CORP	COM	682189105	53,000	773	SH		DFND	15	773	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,000	300	SH		DFND	19	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59,000	865	SH		DFND	21	865	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83,595,000	1,219,473	SH		SOLE		1,219,473	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	62,000	62,267	SH		DFND	5	49,306	12,961	0
ONE LIBERTY PPTYS INC	COM	682406103	163,000	6,950	SH		DFND	3	6,950	0	0
ONE LIBERTY PPTYS INC	COM	682406103	644,000	27,432	SH		DFND	4	0	27,432	0
ONE LIBERTY PPTYS INC	COM	682406103	9,000	385	SH		DFND	21	385	0	0
ONE LIBERTY PPTYS INC	COM	682406103	35,000	1,493	SH		SOLE		1,493	0	0
ONEOK INC NEW	COM	682680103	65,785,000	806,683	SH		DFND	1	806,683	0	0
ONEOK INC NEW	COM	682680103	49,928,000	612,239	SH		DFND	3	590,778	0	21,461
ONEOK INC NEW	COM	682680103	5,017,000	61,521	SH		DFND	5	10,544	50,977	0
ONEOK INC NEW	COM	682680103	814,000	9,978	SH		DFND	7	0	9,978	0
ONEOK INC NEW	COM	682680103	276,000	3,390	SH		DFND	8	2,759	631	0
ONEOK INC NEW	COM	682680103	25,000	305	SH		DFND	9	305	0	0
ONEOK INC NEW	COM	682680103	641,000	7,858	SH		DFND	15	7,858	0	0
ONEOK INC NEW	COM	682680103	355,000	4,359	SH		DFND	19	4,359	0	0
ONEOK INC NEW	COM	682680103	1,077,000	13,210	SH		DFND	21	11,960	0	1,250
ONEOK INC NEW	COM	682680103	47,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	18,000	215	SH		DFND		215	0	0
ONEOK INC NEW	COM	682680103	24,328,000	298,317	SH		SOLE		298,317	0	0
ONTO INNOVATION INC	COM	683344105	8,181,000	37,263	SH		DFND	1	37,263	0	0
ONTO INNOVATION INC	COM	683344105	635,000	2,894	SH		DFND	3	2,819	0	75
ONTO INNOVATION INC	COM	683344105	64,396,000	293,297	SH		DFND	4	0	76,543	216,754
ONTO INNOVATION INC	COM	683344105	115,000	526	SH		DFND	5	526	0	0
ONTO INNOVATION INC	COM	683344105	7,000	32	SH		DFND	7	0	32	0
ONTO INNOVATION INC	COM	683344105	7,000	32	SH		DFND	15	32	0	0
ONTO INNOVATION INC	COM	683344105	64,000	290	SH		DFND	19	290	0	0
ONTO INNOVATION INC	COM	683344105	23,000	106	SH		DFND	21	106	0	0
ONTO INNOVATION INC	COM	683344105	5,998,000	27,320	SH		DFND	32,4	0	27,320	0
ONTO INNOVATION INC	COM	683344105	110,000	501	SH		SOLE		501	0	0
ONTRAK INC	COM NEW	683373302	0	7	SH		DFND	2	7	0	0
OOMA INC	COM	683416101	37,000	3,723	SH		DFND	3	3,659	0	64
OOMA INC	COM	683416101	23,000	2,323	SH		SOLE		2,323	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,000	11,475	SH		DFND	3	11,475	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	22,000	11,950	SH		DFND	5	10,200	1,750	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	107,000	58,285	SH		SOLE		58,285	0	0
OPEN TEXT CORP	COM	683715106	1,202,000	40,000	SH	Call	DFND	1	40,000	0	0
OPEN TEXT CORP	COM	683715106	200,104,000	6,661,267	SH		DFND	1	6,661,267	0	0
OPEN TEXT CORP	COM	683715106	9,000	297	SH		DFND	2	297	0	0
OPEN TEXT CORP	COM	683715106	210,000	7,000	SH	Put	DFND	3	7,000	0	0
OPEN TEXT CORP	COM	683715106	2,944,000	98,002	SH		DFND	3	96,795	0	1,207
OPEN TEXT CORP	COM	683715106	145,784,000	4,853,006	SH		DFND	5	2,892,812	1,960,194	0
OPEN TEXT CORP	COM	683715106	8,726,000	290,492	SH		DFND	7	0	290,492	0
OPEN TEXT CORP	COM	683715106	1,464,000	48,734	SH		DFND	8	42,854	5,880	0
OPEN TEXT CORP	COM	683715106	155,000	5,165	SH		DFND	9	5,165	0	0
OPEN TEXT CORP	COM	683715106	3,000	99	SH		DFND	15	99	0	0
OPEN TEXT CORP	COM	683715106	47,400,000	1,577,883	SH		DFND	35	1,577,883	0	0
OPEN TEXT CORP	COM	683715106	59,000	1,979	SH		DFND		1,979	0	0
OPEN TEXT CORP	COM	683715106	1,598,000	53,212	SH		SOLE		53,212	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	516,000	10,770	SH		DFND	4	0	10,770	0
OPTICAL CABLE CORP	COM NEW	683827208	0	149	SH		DFND	2	149	0	0
OPTICAL CABLE CORP	COM NEW	683827208	316,000	116,624	SH		DFND	5	116,624	0	0
ORAGENICS INC	COM	684023500	0	2	SH		DFND	2	2	0	0
ORAGENICS INC	COM	684023500	0	3	SH		DFND	5	3	0	0
ORANGE	SPONSORED ADR	684060106	13,000	1,289	SH		DFND	2	1,289	0	0
ORANGE	SPONSORED ADR	684060106	2,179,000	218,148	SH		DFND	3	217,782	0	366
ORANGE	SPONSORED ADR	684060106	609,000	60,998	SH		DFND	5	13,805	47,193	0
ORANGE	SPONSORED ADR	684060106	2,000	230	SH		DFND	15	230	0	0
ORANGE	SPONSORED ADR	684060106	2,000	171	SH		SOLE		171	0	0
ORION ENERGY SYS INC	COM	686275108	0	311	SH		DFND	2	311	0	0
ORIX CORP	SPONSORED ADR	686330101	7,000	65	SH		DFND	2	65	0	0
ORIX CORP	SPONSORED ADR	686330101	1,003,000	9,010	SH		DFND	3	8,819	0	191
ORIX CORP	SPONSORED ADR	686330101	21,000	191	SH		DFND	5	75	116	0
ORIX CORP	SPONSORED ADR	686330101	15,000	134	SH		DFND	15	134	0	0
ORIX CORP	SPONSORED ADR	686330101	26,000	238	SH		DFND	21	238	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	29,000	400	SH		DFND	1	400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	701,000	9,777	SH		DFND	3	9,732	0	45
ORMAT TECHNOLOGIES INC	COM	686688102	11,000	152	SH		DFND	5	152	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,000	13	SH		DFND	21	13	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	227,000	3,159	SH		SOLE		3,159	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	29,000	1,047	SH		DFND	2	1,047	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	413,000	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	279,000	10,200	SH		DFND	4	0	10,200	0
ORRSTOWN FINL SVCS INC	COM	687380105	25,000	930	SH		SOLE		930	0	0
OSCAR HEALTH INC	CL A	687793109	47,000	2,963	SH		DFND	3	2,963	0	0
OSCAR HEALTH INC	CL A	687793109	6,000	350	SH		DFND	15	350	0	0
OSCAR HEALTH INC	CL A	687793109	0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109	0	20	SH		DFND	21	20	0	0
OSCAR HEALTH INC	CL A	687793109	289,000	18,288	SH		SOLE		18,288	0	0
OSHKOSH CORP	COM	688239201	276,000	2,553	SH		DFND	2	2,553	0	0
OSHKOSH CORP	COM	688239201	22,413,000	207,145	SH		DFND	3	203,039	0	4,106
OSHKOSH CORP	COM	688239201	10,788,000	99,706	SH		DFND	5	54	99,652	0
OSHKOSH CORP	COM	688239201	6,000	59	SH		DFND	7	0	59	0
OSHKOSH CORP	COM	688239201	20,000	182	SH		DFND	8	182	0	0
OSHKOSH CORP	COM	688239201	124,000	1,142	SH		DFND	15	1,142	0	0
OSHKOSH CORP	COM	688239201	1,000	8	SH		DFND	19	8	0	0
OSHKOSH CORP	COM	688239201	287,000	2,657	SH		DFND	21	2,657	0	0
OTTER TAIL CORP	COM	689648103	1,136,000	12,974	SH		DFND	3	12,762	0	212
OTTER TAIL CORP	COM	689648103	12,762,000	145,698	SH		DFND	5	145,698	0	0
OTTER TAIL CORP	COM	689648103	175,000	1,994	SH		DFND	8	1,994	0	0
OTTER TAIL CORP	COM	689648103	535,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103	341,000	3,891	SH		SOLE		3,891	0	0
OUTSET MED INC	COM	690145107	76,000	19,666	SH		DFND	2	19,666	0	0
OUTSET MED INC	COM	690145107	0	101	SH		DFND	3	101	0	0
OUTSET MED INC	COM	690145107	1,000	350	SH		DFND	5	350	0	0
OUTSET MED INC	COM	690145107	0	71	SH		DFND	21	71	0	0
OUTSET MED INC	COM	690145107	12,000	3,160	SH		SOLE		3,160	0	0
BEYOND INC	COM	690370101	608,000	46,471	SH		DFND	3	46,471	0	0
BEYOND INC	COM	690370101	29,000	2,185	SH		DFND	5	2,185	0	0
BEYOND INC	COM	690370101	56,000	4,291	SH		SOLE		4,291	0	0
OVID THERAPEUTICS INC	COM	690469101	4,000	5,539	SH		SOLE		5,539	0	0
OWENS & MINOR INC NEW	COM	690732102	21,000	1,556	SH		DFND	3	1,556	0	0
OWENS & MINOR INC NEW	COM	690732102	378,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	344,000	25,517	SH		SOLE		25,517	0	0
OWENS CORNING NEW	COM	690742101	3,390,000	19,515	SH		DFND	1	19,515	0	0
OWENS CORNING NEW	COM	690742101	640,000	3,685	SH		DFND	2	3,685	0	0
OWENS CORNING NEW	COM	690742101	17,720,000	102,005	SH		DFND	3	98,473	0	3,532
OWENS CORNING NEW	COM	690742101	3,615,000	20,808	SH		DFND	5	20,608	200	0
OWENS CORNING NEW	COM	690742101	167,000	962	SH		DFND	8	962	0	0
OWENS CORNING NEW	COM	690742101	44,000	254	SH		DFND	15	254	0	0
OWENS CORNING NEW	COM	690742101	50,000	286	SH		DFND	21	286	0	0
OWENS CORNING NEW	COM	690742101	83,000	477	SH		SOLE		477	0	0
OXFORD INDS INC	COM	691497309	48,000	475	SH		DFND	3	432	0	43
OXFORD INDS INC	COM	691497309	5,708,000	56,997	SH		DFND	4	0	20,467	36,530
OXFORD INDS INC	COM	691497309	11,000	109	SH		DFND	5	0	109	0
OXFORD INDS INC	COM	691497309	1,000	7	SH		DFND	15	7	0	0
OXFORD INDS INC	COM	691497309	6,000	62	SH		DFND	21	62	0	0
OXFORD INDS INC	COM	691497309	140,000	1,395	SH		SOLE		1,395	0	0
OXFORD LANE CAP CORP	COM	691543102	4,000	808	SH		DFND	3	808	0	0
OXFORD LANE CAP CORP	COM	691543102	1,000	145	SH		DFND	15	145	0	0
P A M TRANSN SVCS INC	COM	693149106	5,000	289	SH		DFND	3	289	0	0
P A M TRANSN SVCS INC	COM	693149106	132,000	7,600	SH		DFND	4	0	7,600	0
P A M TRANSN SVCS INC	COM	693149106	10,000	568	SH		SOLE		568	0	0
PDF SOLUTIONS INC	COM	693282105	184,000	5,045	SH		DFND	3	5,045	0	0
PDF SOLUTIONS INC	COM	693282105	13,000	361	SH		DFND	15	361	0	0
PDF SOLUTIONS INC	COM	693282105	106,000	2,927	SH		SOLE		2,927	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,993,000	231,494	SH		DFND	1	231,494	0	0
PNC FINL SVCS GROUP INC	COM	693475105	327,549,000	2,106,698	SH		DFND	3	2,005,758	0	100,940
PNC FINL SVCS GROUP INC	COM	693475105	79,800,000	513,248	SH		DFND	5	287,174	226,074	0
PNC FINL SVCS GROUP INC	COM	693475105	1,550,000	9,970	SH		DFND	7	0	9,970	0
PNC FINL SVCS GROUP INC	COM	693475105	2,708,000	17,417	SH		DFND	8	12,092	5,325	0
PNC FINL SVCS GROUP INC	COM	693475105	56,000	361	SH		DFND	9	361	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,034,000	19,513	SH		DFND	15	19,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,818,000	11,691	SH		DFND	19	11,691	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,593,000	55,267	SH		DFND	21	55,177	0	90
PNC FINL SVCS GROUP INC	COM	693475105	797,000	5,129	SH		DFND	29	5,129	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,000	146	SH		DFND		146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,283,000	252,656	SH		SOLE		252,656	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	234,000	3,557	SH		DFND	3	3,285	0	272
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,000	30	SH		DFND	21	30	0	0
PPG INDS INC	COM	693506107	10,171,000	80,795	SH		DFND	1	80,795	0	0
PPG INDS INC	COM	693506107	2,000	16	SH		DFND	2	16	0	0
PPG INDS INC	COM	693506107	26,588,000	211,200	SH		DFND	3	198,927	0	12,273
PPG INDS INC	COM	693506107	16,287,000	129,374	SH		DFND	5	6,107	123,267	0
PPG INDS INC	COM	693506107	3,000	22	SH		DFND	7	0	22	0
PPG INDS INC	COM	693506107	487,000	3,872	SH		DFND	15	3,872	0	0
PPG INDS INC	COM	693506107	443,000	3,516	SH		DFND	19	3,516	0	0
PPG INDS INC	COM	693506107	4,055,000	32,207	SH		DFND	21	32,207	0	0
PPG INDS INC	COM	693506107	252,000	2,003	SH		DFND	33	2,003	0	0
PPG INDS INC	COM	693506107	85,721,000	680,921	SH		SOLE		680,921	0	0
PVH CORPORATION	COM	693656100	739,000	6,978	SH		DFND	1	6,978	0	0
PVH CORPORATION	COM	693656100	290,000	2,743	SH		DFND	2	2,743	0	0
PVH CORPORATION	COM	693656100	2,486,000	23,481	SH		DFND	3	23,277	0	204
PVH CORPORATION	COM	693656100	291,000	2,749	SH		DFND	5	539	2,210	0
PVH CORPORATION	COM	693656100	42,000	400	SH		DFND	15	400	0	0
PVH CORPORATION	COM	693656100	41,000	383	SH		DFND	21	383	0	0
PSQ HOLDINGS INC	CL A	693691107	4,000	1,150	SH		DFND	3	850	0	300
PACCAR INC	COM	693718108	86,697,000	842,212	SH		DFND	1	842,212	0	0
PACCAR INC	COM	693718108	1,274,000	12,380	SH		DFND	2	12,380	0	0
PACCAR INC	COM	693718108	68,365,000	664,120	SH		DFND	3	628,245	0	35,875
PACCAR INC	COM	693718108	69,494,000	675,093	SH		DFND	5	89,905	585,188	0
PACCAR INC	COM	693718108	2,238,000	21,743	SH		DFND	7	0	21,743	0
PACCAR INC	COM	693718108	622,000	6,039	SH		DFND	8	6,039	0	0
PACCAR INC	COM	693718108	999,000	9,704	SH		DFND	15	9,704	0	0
PACCAR INC	COM	693718108	45,000	438	SH		DFND	19	438	0	0
PACCAR INC	COM	693718108	2,668,000	25,916	SH		DFND	21	25,916	0	0
PACCAR INC	COM	693718108	323,000	3,133	SH		DFND	29	3,133	0	0
PACCAR INC	COM	693718108	28,650,000	278,322	SH		SOLE		278,322	0	0
PACIRA BIOSCIENCES INC	COM	695127100	408,000	14,271	SH		DFND	3	13,146	0	1,125
PACIRA BIOSCIENCES INC	COM	695127100	209,000	7,293	SH		DFND	5	7,293	0	0
PACIRA BIOSCIENCES INC	COM	695127100	186,000	6,510	SH		DFND	8	6,510	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,000	157	SH		DFND	15	157	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,300,000	185,250	SH		SOLE		185,250	0	0
PACKAGING CORP AMER	COM	695156109	5,081,000	27,830	SH		DFND	1	27,830	0	0
PACKAGING CORP AMER	COM	695156109	33,675,000	184,460	SH		DFND	3	179,896	0	4,564
PACKAGING CORP AMER	COM	695156109	133,000	727	SH		DFND	5	727	0	0
PACKAGING CORP AMER	COM	695156109	288,000	1,575	SH		DFND	15	1,575	0	0
PACKAGING CORP AMER	COM	695156109	293,000	1,605	SH		DFND	21	1,485	0	120
PACKAGING CORP AMER	COM	695156109	7,295,000	39,959	SH		SOLE		39,959	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	22	SH		DFND	2	22	0	0
PALO ALTO NETWORKS INC	COM	697435105	126,145,000	372,098	SH		DFND	1	372,098	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,248,000	9,582	SH		DFND	2	9,582	0	0
PALO ALTO NETWORKS INC	COM	697435105	366,292,000	1,080,475	SH		DFND	3	1,050,790	0	29,685
PALO ALTO NETWORKS INC	COM	697435105	393,915,000	1,161,956	SH		DFND	5	1,135,520	26,436	0
PALO ALTO NETWORKS INC	COM	697435105	6,246,000	18,424	SH		DFND	7	0	18,424	0
PALO ALTO NETWORKS INC	COM	697435105	12,855,000	37,920	SH		DFND	8	37,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,038,000	11,912	SH		DFND	15	11,912	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,032,000	20,742	SH		DFND	19	20,742	0	0
PALO ALTO NETWORKS INC	COM	697435105	125,000	369	SH		OTR	19	0	0	369
PALO ALTO NETWORKS INC	COM	697435105	40,443,000	119,296	SH		DFND	21	118,126	0	1,170
PALO ALTO NETWORKS INC	COM	697435105	294,000	866	SH		DFND	29	866	0	0
PALO ALTO NETWORKS INC	COM	697435105	454,000	1,338	SH		DFND	33	1,338	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,000	54	SH		DFND	34	54	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,088,000	138,900	SH	Put	SOLE		138,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,164,000	80,127	SH		SOLE		80,127	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20,000	442	SH		DFND	3	442	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	58,870,000	2,961,264	SH		DFND	1	2,961,264	0	0
PAN AMERN SILVER CORP	COM	697900108	831,000	41,812	SH		DFND	3	37,750	0	4,062
PAN AMERN SILVER CORP	COM	697900108	2,386,000	120,000	SH	Put	DFND	5	120,000	0	0
PAN AMERN SILVER CORP	COM	697900108	5,526,000	277,977	SH		DFND	5	277,310	667	0
PAN AMERN SILVER CORP	COM	697900108	82,000	4,134	SH		DFND	8	4,134	0	0
PAN AMERN SILVER CORP	COM	697900108	10,000	503	SH		DFND	15	503	0	0
PAN AMERN SILVER CORP	COM	697900108	14,000	688	SH		DFND	19	688	0	0
PAN AMERN SILVER CORP	COM	697900108	693,000	34,863	SH		DFND	33	34,863	0	0
PAN AMERN SILVER CORP	COM	697900108	73,000	3,660	SH		DFND	34	3,660	0	0
PAN AMERN SILVER CORP	COM	697900108	5,085,000	255,798	SH		SOLE		255,798	0	0
PAPA JOHNS INTL INC	COM	698813102	9,392,000	199,923	SH		DFND	3	199,157	0	766
PAPA JOHNS INTL INC	COM	698813102	107,000	2,283	SH		DFND	5	2,283	0	0
PAPA JOHNS INTL INC	COM	698813102	47,000	1,000	SH		DFND	8	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	13,000	271	SH		DFND	15	271	0	0
PAPA JOHNS INTL INC	COM	698813102	2,000	50	SH		DFND	21	50	0	0
PAPA JOHNS INTL INC	COM	698813102	147,000	3,128	SH		SOLE		3,128	0	0
PAR TECHNOLOGY CORP	COM	698884103	347,000	7,376	SH		DFND	3	7,274	0	102
PAR TECHNOLOGY CORP	COM	698884103	2,000	47	SH		DFND	5	47	0	0
PAR TECHNOLOGY CORP	COM	698884103	7,000	152	SH		DFND	15	152	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,000	34	SH		DFND	19	34	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,000	47	SH		DFND	21	47	0	0
PAR TECHNOLOGY CORP	COM	698884103	149,000	3,171	SH		SOLE		3,171	0	0
REPOSITRAK INC	COM NEW	700215304	73,000	4,790	SH		DFND	4	0	4,790	0
PARK HOTELS & RESORTS INC	COM	700517105	3,362,000	224,455	SH		DFND	1	224,455	0	0
PARK HOTELS & RESORTS INC	COM	700517105	114,000	7,608	SH		DFND	2	7,608	0	0
PARK HOTELS & RESORTS INC	COM	700517105	204,000	13,599	SH		DFND	3	10,907	0	2,692
PARK HOTELS & RESORTS INC	COM	700517105	6,000	432	SH		DFND	5	432	0	0
PARK HOTELS & RESORTS INC	COM	700517105	807,000	53,880	SH		SOLE		53,880	0	0
PARK NATL CORP	COM	700658107	20,000	144	SH		DFND	3	144	0	0
PARK NATL CORP	COM	700658107	193,000	1,355	SH		SOLE		1,355	0	0
PARK-OHIO HLDGS CORP	COM	700666100	88,000	3,400	SH		DFND	4	0	3,400	0
PARK-OHIO HLDGS CORP	COM	700666100	21,000	808	SH		SOLE		808	0	0
PARKE BANCORP INC	COM	700885106	136,000	7,814	SH		DFND	3	7,814	0	0
PARKE BANCORP INC	COM	700885106	162,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	17,000	988	SH		SOLE		988	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,868,000	122,315	SH		DFND	1	122,315	0	0
PARKER-HANNIFIN CORP	COM	701094104	232,000	458	SH		DFND	2	458	0	0
PARKER-HANNIFIN CORP	COM	701094104	106,204,000	209,969	SH		DFND	3	205,484	0	4,485
PARKER-HANNIFIN CORP	COM	701094104	73,149,000	144,618	SH		DFND	5	27,849	116,769	0
PARKER-HANNIFIN CORP	COM	701094104	7,847,000	15,513	SH		DFND	7	0	15,513	0
PARKER-HANNIFIN CORP	COM	701094104	1,055,000	2,086	SH		DFND	8	1,047	1,039	0
PARKER-HANNIFIN CORP	COM	701094104	5,073,000	10,029	SH		DFND	15	10,029	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,854,000	86,700	SH		DFND	16	86,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	48,956,000	96,787	SH		DFND	19	96,776	0	11
PARKER-HANNIFIN CORP	COM	701094104	275,000	544	SH		OTR	19	544	0	0
PARKER-HANNIFIN CORP	COM	701094104	140,292,000	277,361	SH		DFND	21	275,070	0	2,291
PARKER-HANNIFIN CORP	COM	701094104	521,000	1,030	SH		DFND	29	1,030	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,507,000	64,267	SH		SOLE		64,267	0	0
PASSAGE BIO INC	COM	702712100	1,000	693	SH		DFND	2	693	0	0
PATRICK INDS INC	COM	703343103	83,000	765	SH		DFND	3	662	0	103
PATRICK INDS INC	COM	703343103	12,433,000	114,533	SH		DFND	4	0	36,056	78,477
PATRICK INDS INC	COM	703343103	10,000	96	SH		DFND	5	0	96	0
PATRICK INDS INC	COM	703343103	221,000	2,032	SH		SOLE		2,032	0	0
PATTERSON COS INC	COM	703395103	2,217,000	91,918	SH		DFND	3	89,651	0	2,267
PATTERSON COS INC	COM	703395103	6,000	265	SH		DFND	15	265	0	0
PATTERSON COS INC	COM	703395103	6,000	235	SH		DFND	19	235	0	0
PATTERSON COS INC	COM	703395103	32,000	1,332	SH		DFND	21	1,332	0	0
PATTERSON COS INC	COM	703395103	1,202,000	49,833	SH		SOLE		49,833	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,294,000	124,860	SH		DFND	3	106,720	0	18,140
PATTERSON-UTI ENERGY INC	COM	703481101	44,000	4,207	SH		DFND	5	739	3,468	0
PATTERSON-UTI ENERGY INC	COM	703481101	23,000	2,218	SH		DFND	8	2,218	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,000	883	SH		DFND	15	883	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,000	49	SH		DFND	21	49	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,362,000	421,080	SH		SOLE		421,080	0	0
PAYCHEX INC	COM	704326107	117,333,000	989,651	SH		DFND	1	989,651	0	0
PAYCHEX INC	COM	704326107	831,000	7,010	SH		DFND	2	7,010	0	0
PAYCHEX INC	COM	704326107	52,845,000	445,725	SH		DFND	3	437,557	0	8,168
PAYCHEX INC	COM	704326107	35,387,000	298,473	SH		DFND	5	36,880	261,593	0
PAYCHEX INC	COM	704326107	156,000	1,317	SH		DFND	7	0	1,317	0
PAYCHEX INC	COM	704326107	63,000	531	SH		DFND	8	494	37	0
PAYCHEX INC	COM	704326107	715,000	6,030	SH		DFND	15	6,030	0	0
PAYCHEX INC	COM	704326107	5,386,000	45,432	SH		DFND	19	45,432	0	0
PAYCHEX INC	COM	704326107	31,023,000	261,666	SH		DFND	21	254,515	0	7,151
PAYCHEX INC	COM	704326107	151,000	1,275	SH		DFND	33	1,275	0	0
PAYCHEX INC	COM	704326107	20,832,000	175,708	SH		SOLE		175,708	0	0
PEABODY ENERGY CORP	COM	704551100	262,000	11,828	SH		DFND	3	11,253	0	575
PEABODY ENERGY CORP	COM	704551100	209,000	9,435	SH		DFND	5	9,435	0	0
PEABODY ENERGY CORP	COM	704551100	15,000	668	SH		DFND	21	668	0	0
PEABODY ENERGY CORP	COM	704551100	266,000	12,040	SH		SOLE		12,040	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,000	66	SH		DFND	3	66	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	125,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	36,000	1,572	SH		SOLE		1,572	0	0
PEARSON PLC	SPONSORED ADR	705015105	4,000	345	SH		DFND	15	345	0	0
PEARSON PLC	SPONSORED ADR	705015105	5,000	362	SH		DFND	21	362	0	0
PEGASYSTEMS INC	COM	705573103	2,674,000	44,177	SH		DFND	1	44,177	0	0
PEGASYSTEMS INC	COM	705573103	220,000	3,635	SH		DFND	3	3,635	0	0
PEGASYSTEMS INC	COM	705573103	306,000	5,059	SH		DFND	5	0	5,059	0
PEGASYSTEMS INC	COM	705573103	6,000	99	SH		DFND	21	99	0	0
PEGASYSTEMS INC	COM	705573103	1,866,000	30,829	SH		SOLE		30,829	0	0
PEMBINA PIPELINE CORP	COM	706327103	405,125,000	10,925,695	SH		DFND	1	10,925,695	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,729,000	46,631	SH		DFND	3	45,106	0	1,525
PEMBINA PIPELINE CORP	COM	706327103	29,367,000	792,000	SH	Call	DFND	5	792,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	119,817,000	3,231,300	SH	Put	DFND	5	3,231,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	870,964,000	23,488,775	SH		DFND	5	18,807,401	4,681,374	0
PEMBINA PIPELINE CORP	COM	706327103	32,301,000	871,118	SH		DFND	7	0	871,118	0
PEMBINA PIPELINE CORP	COM	706327103	17,287,000	466,200	SH		DFND	8	438,843	27,357	0
PEMBINA PIPELINE CORP	COM	706327103	321,000	8,664	SH		DFND	9	8,664	0	0
PEMBINA PIPELINE CORP	COM	706327103	58,000	1,561	SH		DFND	15	1,561	0	0
PEMBINA PIPELINE CORP	COM	706327103	154,000	4,163	SH		DFND	21	4,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,147,000	57,908	SH		DFND	29	57,908	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,649,000	368,100	SH	Put	SOLE		368,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	154,000	4,152	SH		DFND		4,152	0	0
PEMBINA PIPELINE CORP	COM	706327103	438,560,000	11,827,411	SH		SOLE		11,827,411	0	0
PENN ENTERTAINMENT INC	COM	707569109	498,000	25,716	SH		DFND	3	24,959	0	757
PENN ENTERTAINMENT INC	COM	707569109	680,000	35,118	SH		DFND	5	34,612	506	0
PENN ENTERTAINMENT INC	COM	707569109	10,000	527	SH		DFND	15	527	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,000	250	SH		DFND	21	250	0	0
PENN ENTERTAINMENT INC	COM	707569109	497,000	25,653	SH		SOLE		25,653	0	0
PENNANTPARK INVT CORP	COM	708062104	1,000	171	SH		DFND	2	171	0	0
PENNANTPARK INVT CORP	COM	708062104	68,000	9,054	SH		DFND	3	9,054	0	0
PENNANTPARK INVT CORP	COM	708062104	182,000	24,100	SH		DFND	4	0	24,100	0
PENNS WOODS BANCORP INC	COM	708430103	6,000	306	SH		DFND	3	306	0	0
PENNS WOODS BANCORP INC	COM	708430103	76,000	3,700	SH		DFND	4	0	3,700	0
PENNS WOODS BANCORP INC	COM	708430103	18,000	880	SH		DFND	21	880	0	0
PEOPLES BANCORP INC	COM	709789101	466,000	15,544	SH		DFND	3	14,239	0	1,305
PEOPLES BANCORP INC	COM	709789101	521,000	17,358	SH		DFND	4	0	17,358	0
PEOPLES BANCORP INC	COM	709789101	0	10	SH		DFND	21	10	0	0
PEOPLES BANCORP INC	COM	709789101	98,000	3,253	SH		SOLE		3,253	0	0
PEOPLES BANCORP N C INC	COM	710577107	3,000	94	SH		DFND	21	94	0	0
PEOPLES BANCORP N C INC	COM	710577107	12,000	428	SH		SOLE		428	0	0
PEOPLES FINL SVCS CORP	COM	711040105	48,000	1,051	SH		DFND	3	1,051	0	0
PEOPLES FINL SVCS CORP	COM	711040105	178,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	39,000	866	SH		SOLE		866	0	0
PEPGEN INC	COM	713317105	0	10	SH		DFND	3	10	0	0
PEPGEN INC	COM	713317105	23,000	1,461	SH		SOLE		1,461	0	0
PEPSICO INC	COM	713448108	109,117,000	661,594	SH		DFND	1	661,594	0	0
PEPSICO INC	COM	713448108	6,477,000	39,272	SH		DFND	2	39,272	0	0
PEPSICO INC	COM	713448108	459,533,000	2,786,229	SH		DFND	3	2,643,914	0	142,315
PEPSICO INC	COM	713448108	140,919,000	854,415	SH		DFND	5	744,637	109,778	0
PEPSICO INC	COM	713448108	24,808,000	150,416	SH		DFND	7	0	150,416	0
PEPSICO INC	COM	713448108	6,424,000	38,952	SH		DFND	8	32,561	6,391	0
PEPSICO INC	COM	713448108	340,000	2,063	SH		DFND	9	2,063	0	0
PEPSICO INC	COM	713448108	8,232,000	49,910	SH		DFND	15	49,910	0	0
PEPSICO INC	COM	713448108	74,237,000	450,114	SH		DFND	19	449,965	0	149
PEPSICO INC	COM	713448108	544,000	3,301	SH		OTR	19	3,301	0	0
PEPSICO INC	COM	713448108	220,923,000	1,339,494	SH		DFND	21	1,330,601	0	8,893
PEPSICO INC	COM	713448108	775,000	4,697	SH		DFND	29	4,697	0	0
PEPSICO INC	COM	713448108	13,574,000	82,299	SH		DFND	33	82,299	0	0
PEPSICO INC	COM	713448108	5,356,000	32,474	SH		DFND	34	32,474	0	0
PEPSICO INC	COM	713448108	39,000	235	SH		DFND		235	0	0
PEPSICO INC	COM	713448108	175,550,000	1,064,391	SH		SOLE		1,064,391	0	0
REVVITY INC	COM	714046109	1,428,000	13,621	SH		DFND	3	13,254	0	367
REVVITY INC	COM	714046109	13,000	125	SH		DFND	5	0	125	0
REVVITY INC	COM	714046109	32,000	307	SH		DFND	15	307	0	0
REVVITY INC	COM	714046109	105,000	1,000	SH		DFND	19	1,000	0	0
REVVITY INC	COM	714046109	11,000	104	SH		DFND	21	104	0	0
REVVITY INC	COM	714046109	63,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109	2,225,000	21,214	SH		SOLE		21,214	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	12,000	1,184	SH		SOLE		1,184	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	1,000	133	SH		DFND	2	133	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	14	SH		DFND	2	14	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	113,000	10,075	SH		DFND	3	10,075	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,000	350	SH		DFND	33	350	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	56,000	14,300	SH		DFND	3	14,300	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	100,000	25,600	SH		DFND	4	0	25,600	0
PERPETUA RESOURCES CORP	COM	714266103	0	15	SH		DFND	3	15	0	0
PERPETUA RESOURCES CORP	COM	714266103	3,000	516	SH		DFND	5	516	0	0
PERPETUA RESOURCES CORP	COM	714266103	19,000	3,622	SH		SOLE		3,622	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,296,000	176,260	SH		DFND	3	174,337	0	1,923
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,247,000	120,186	SH		DFND	5	0	120,186	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	33,000	1,751	SH		DFND	15	1,751	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,000	36	SH		DFND	19	36	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,000	416	SH		DFND	21	416	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,000	126	SH		SOLE		126	0	0
PETMED EXPRESS INC	COM	716382106	34,000	8,284	SH		DFND	2	8,284	0	0
PETMED EXPRESS INC	COM	716382106	5,000	1,321	SH		SOLE		1,321	0	0
PFIZER INC	COM	717081103	20,891,000	746,626	SH		DFND	1	746,626	0	0
PFIZER INC	COM	717081103	354,689,000	12,676,510	SH		DFND	3	12,099,264	0	577,246
PFIZER INC	COM	717081103	87,205,000	3,116,687	SH		DFND	5	2,395,132	721,555	0
PFIZER INC	COM	717081103	1,386,000	49,538	SH		DFND	7	0	49,538	0
PFIZER INC	COM	717081103	1,991,000	71,168	SH		DFND	8	65,902	5,266	0
PFIZER INC	COM	717081103	164,000	5,845	SH		DFND	9	5,845	0	0
PFIZER INC	COM	717081103	4,064,000	145,230	SH		DFND	15	145,230	0	0
PFIZER INC	COM	717081103	15,828,000	565,693	SH		DFND	19	565,415	0	278
PFIZER INC	COM	717081103	133,000	4,739	SH		OTR	19	4,739	0	0
PFIZER INC	COM	717081103	62,425,000	2,231,042	SH		DFND	21	2,191,485	0	39,557
PFIZER INC	COM	717081103	609,000	21,772	SH		DFND	29	21,772	0	0
PFIZER INC	COM	717081103	2,944,000	105,217	SH		DFND	33	105,217	0	0
PFIZER INC	COM	717081103	933,000	33,346	SH		DFND	34	33,346	0	0
PFIZER INC	COM	717081103	21,757,000	777,600	SH	Call	SOLE		777,600	0	0
PFIZER INC	COM	717081103	1,679,000	60,000	SH	Put	SOLE		60,000	0	0
PFIZER INC	COM	717081103	448,000	16,001	SH		DFND		1,601	14,400	0
PFIZER INC	COM	717081103	183,389,000	6,554,274	SH		SOLE		6,554,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	134,989,000	1,332,171	SH		DFND	1	1,332,171	0	0
PHILIP MORRIS INTL INC	COM	718172109	531,000	5,237	SH		DFND	2	5,237	0	0
PHILIP MORRIS INTL INC	COM	718172109	146,405,000	1,444,829	SH		DFND	3	1,386,580	0	58,249
PHILIP MORRIS INTL INC	COM	718172109	58,025,000	572,633	SH		DFND	5	58,006	514,627	0
PHILIP MORRIS INTL INC	COM	718172109	2,681,000	26,461	SH		DFND	7	0	26,461	0
PHILIP MORRIS INTL INC	COM	718172109	1,053,000	10,393	SH		DFND	8	3,108	7,285	0
PHILIP MORRIS INTL INC	COM	718172109	83,000	822	SH		DFND	9	822	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,632,000	35,842	SH		DFND	15	35,842	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,313,000	259,679	SH		DFND	19	259,548	0	131
PHILIP MORRIS INTL INC	COM	718172109	197,000	1,949	SH		OTR	19	1,949	0	0
PHILIP MORRIS INTL INC	COM	718172109	126,604,000	1,249,425	SH		DFND	21	1,240,098	0	9,327
PHILIP MORRIS INTL INC	COM	718172109	1,000	10	SH		DFND	29	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,080,000	10,661	SH		DFND	33	10,661	0	0
PHILIP MORRIS INTL INC	COM	718172109	594,000	5,860	SH		DFND	34	5,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,000	425	SH		DFND		425	0	0
PHILIP MORRIS INTL INC	COM	718172109	118,477,000	1,169,219	SH		SOLE		1,169,219	0	0
PHILLIPS 66	COM	718546104	3,783,000	26,800	SH		DFND	1	26,800	0	0
PHILLIPS 66	COM	718546104	4,000	29	SH		DFND	2	29	0	0
PHILLIPS 66	COM	718546104	82,707,000	585,866	SH		DFND	3	554,680	0	31,186
PHILLIPS 66	COM	718546104	15,699,000	111,205	SH		DFND	5	110,499	706	0
PHILLIPS 66	COM	718546104	3,655,000	25,893	SH		DFND	7	0	25,893	0
PHILLIPS 66	COM	718546104	273,000	1,937	SH		DFND	8	1,937	0	0
PHILLIPS 66	COM	718546104	1,230,000	8,713	SH		DFND	15	8,713	0	0
PHILLIPS 66	COM	718546104	572,000	4,049	SH		DFND	19	4,049	0	0
PHILLIPS 66	COM	718546104	34,000	242	SH		OTR	19	0	0	242
PHILLIPS 66	COM	718546104	2,942,000	20,842	SH		DFND	21	20,842	0	0
PHILLIPS 66	COM	718546104	550,000	3,899	SH		DFND	33	3,899	0	0
PHILLIPS 66	COM	718546104	50,003,000	354,205	SH		SOLE		354,205	0	0
PHOTRONICS INC	COM	719405102	3,094,000	125,422	SH		DFND	3	124,536	0	886
PHOTRONICS INC	COM	719405102	793,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102	3,000	107	SH		DFND	5	107	0	0
PHOTRONICS INC	COM	719405102	2,000	63	SH		DFND	15	63	0	0
PHOTRONICS INC	COM	719405102	3,000	106	SH		DFND	21	106	0	0
PHOTRONICS INC	COM	719405102	143,000	5,797	SH		SOLE		5,797	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	331,000	45,706	SH		DFND	3	42,206	0	3,500
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	82,000	11,362	SH		SOLE		11,362	0	0
PIERIS PHARMACEUTICALS INC	COM NEW	720795202	0	4	SH		DFND	2	4	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	13,000	1,698	SH		DFND	3	1,698	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,000	100	SH		DFND	15	100	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	175,000	36,266	SH		DFND	3	30,395	0	5,871
PIMCO HIGH INCOME FD	COM SHS	722014107	58,000	12,063	SH		DFND	5	12,063	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	15,000	3,034	SH		DFND	21	3,034	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,699,000	87,992	SH		DFND	1	87,992	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,577,000	11,864	SH		DFND	2	11,864	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,898,000	36,839	SH		DFND	3	30,802	0	6,037
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,443,000	78,545	SH		DFND	5	78,544	1	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,677,000	12,613	SH		DFND	8	12,613	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,161,000	114,039	SH		DFND	11	114,039	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	301,000	2,263	SH		DFND	15	2,263	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,000	98	SH		DFND	21	98	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,659,000	20,000	SH	Put	SOLE		20,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,090,000	15,717	SH		SOLE		15,717	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,521,000	98,465	SH		DFND	3	96,586	0	1,879
PINNACLE WEST CAP CORP	COM	723484101	2,114,000	27,674	SH		DFND	5	24,831	2,843	0
PINNACLE WEST CAP CORP	COM	723484101	170,000	2,225	SH		DFND	8	2,225	0	0
PINNACLE WEST CAP CORP	COM	723484101	37,000	485	SH		DFND	15	485	0	0
PINNACLE WEST CAP CORP	COM	723484101	81,000	1,059	SH		DFND	21	614	0	445
PINNACLE WEST CAP CORP	COM	723484101	1,741,000	22,792	SH		SOLE		22,792	0	0
PIONEER BANCORP INC MD	COM	723561106	30,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	150,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	11,000	1,096	SH		SOLE		1,096	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	130,000	11,148	SH		DFND	3	11,147	0	1
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	1,223,000	105,000	SH		SOLE		105,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	309,000	37,592	SH		DFND	3	37,592	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,314,000	160,000	SH		SOLE		160,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	294,000	32,183	SH		DFND	3	29,633	0	2,550
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,554,000	170,000	SH		SOLE		170,000	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	0	81	SH		DFND	2	81	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,732,000	11,869	SH		DFND	3	11,743	0	126
PIPER SANDLER COMPANIES	COM	724078100	2,524,000	10,965	SH		DFND	5	107	10,858	0
PIPER SANDLER COMPANIES	COM	724078100	19,000	83	SH		DFND	8	83	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,000	7	SH		DFND	15	7	0	0
PIPER SANDLER COMPANIES	COM	724078100	17,000	76	SH		DFND	21	76	0	0
PIPER SANDLER COMPANIES	COM	724078100	376,000	1,633	SH		SOLE		1,633	0	0
PITNEY BOWES INC	COM	724479100	4,000	802	SH		DFND	3	802	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	2,000	434	SH		DFND	21	434	0	0
PITNEY BOWES INC	COM	724479100	77,000	15,104	SH		SOLE		15,104	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,223,000	516,427	SH		DFND	3	515,867	0	560
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,000	1,500	SH		DFND	5	1,000	500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	71,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	57,000	3,170	SH		DFND	19	3,170	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,000	400	SH		DFND	21	400	0	0
PLEXUS CORP	COM	729132100	206,000	1,992	SH		DFND	3	1,972	0	20
PLEXUS CORP	COM	729132100	22,933,000	222,263	SH		DFND	4	0	36,630	185,633
PLEXUS CORP	COM	729132100	9,000	90	SH		DFND	15	90	0	0
PLEXUS CORP	COM	729132100	3,000,000	29,080	SH		DFND	32,4	0	29,080	0
PLEXUS CORP	COM	729132100	264,000	2,557	SH		SOLE		2,557	0	0
PLIANT THERAPEUTICS INC	COM	729139105	492,000	45,730	SH		DFND	3	43,730	0	2,000
PLIANT THERAPEUTICS INC	COM	729139105	1,000	98	SH		DFND	5	98	0	0
PLIANT THERAPEUTICS INC	COM	729139105	9,000	852	SH		DFND	15	852	0	0
PLIANT THERAPEUTICS INC	COM	729139105	58,000	5,360	SH		SOLE		5,360	0	0
PLUMAS BANCORP	COM	729273102	14,000	400	SH		DFND	3	400	0	0
PLUMAS BANCORP	COM	729273102	72,000	2,000	SH		DFND	4	0	2,000	0
PLUMAS BANCORP	COM	729273102	19,000	516	SH		SOLE		516	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,739,000	128,115	SH		DFND	3	127,580	0	535
PLYMOUTH INDL REIT INC	COM	729640102	6,000	304	SH		DFND	15	304	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,000	36	SH		DFND	21	36	0	0
PLYMOUTH INDL REIT INC	COM	729640102	87,000	4,074	SH		SOLE		4,074	0	0
POLARIS INC	COM	731068102	157,000	2,005	SH		DFND	2	2,005	0	0
POLARIS INC	COM	731068102	5,060,000	64,618	SH		DFND	3	63,388	0	1,230
POLARIS INC	COM	731068102	3,584,000	45,773	SH		DFND	5	3,044	42,729	0
POLARIS INC	COM	731068102	6,000	78	SH		DFND	15	78	0	0
POLARIS INC	COM	731068102	15,000	187	SH		DFND	19	187	0	0
POLARIS INC	COM	731068102	37,000	475	SH		DFND	33	475	0	0
POLARIS INC	COM	731068102	4,693,000	59,930	SH		SOLE		59,930	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	6,000	7,095	SH		DFND	5	7,095	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,000	123	SH		DFND	2	123	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	17,000	1,819	SH		SOLE		1,819	0	0
POPULAR INC	COM NEW	733174700	11,000	124	SH		DFND	2	124	0	0
POPULAR INC	COM NEW	733174700	6,248,000	70,655	SH		DFND	3	70,375	0	280
POPULAR INC	COM NEW	733174700	64,000	726	SH		DFND	5	0	726	0
POPULAR INC	COM NEW	733174700	33,000	372	SH		DFND	21	372	0	0
POPULAR INC	COM NEW	733174700	132,000	1,488	SH		SOLE		1,488	0	0
PORCH GROUP INC	COM	733245104	2,000	1,250	SH		DFND	3	1,250	0	0
PORCH GROUP INC	COM	733245104	11,000	7,261	SH		SOLE		7,261	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5,109,000	118,166	SH		DFND	3	116,869	0	1,297
PORTLAND GEN ELEC CO	COM NEW	736508847	1,176,000	27,189	SH		DFND	5	67	27,122	0
PORTLAND GEN ELEC CO	COM NEW	736508847	19,000	437	SH		DFND	15	437	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	60,000	1,398	SH		DFND	21	1,398	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	140,000	3,249	SH		SOLE		3,249	0	0
POST HLDGS INC	COM	737446104	257,000	2,471	SH		DFND	2	2,471	0	0
POST HLDGS INC	COM	737446104	3,056,000	29,343	SH		DFND	3	28,808	0	535
POST HLDGS INC	COM	737446104	76,000	732	SH		DFND	15	732	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,145,000	206,769	SH		DFND	3	200,744	0	6,025
POTLATCHDELTIC CORPORATION	COM	737630103	95,000	2,416	SH		DFND	5	0	2,416	0
POTLATCHDELTIC CORPORATION	COM	737630103	24,000	614	SH		DFND	15	614	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,000	96	SH		DFND	21	96	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	102,000	2,595	SH		SOLE		2,595	0	0
POWELL INDS INC	COM	739128106	3,687,000	25,711	SH		DFND	1	25,711	0	0
POWELL INDS INC	COM	739128106	256,000	1,785	SH		DFND	3	1,185	0	600
POWELL INDS INC	COM	739128106	287,000	2,000	SH		DFND	4	0	2,000	0
POWELL INDS INC	COM	739128106	1,591,000	11,096	SH		DFND	5	10,844	252	0
POWELL INDS INC	COM	739128106	124,000	868	SH		DFND	8	868	0	0
POWELL INDS INC	COM	739128106	9,000	61	SH		DFND	15	61	0	0
POWELL INDS INC	COM	739128106	153,000	1,068	SH		SOLE		1,068	0	0
POWER INTEGRATIONS INC	COM	739276103	4,326,000	61,629	SH		DFND	3	61,251	0	378
POWER INTEGRATIONS INC	COM	739276103	36,000	513	SH		DFND	15	513	0	0
POWER INTEGRATIONS INC	COM	739276103	11,000	160	SH		DFND	19	160	0	0
POWER INTEGRATIONS INC	COM	739276103	7,000	101	SH		DFND	21	101	0	0
POWER INTEGRATIONS INC	COM	739276103	55,000	787	SH		SOLE		787	0	0
PRAIRIE OPER CO	COM	739650109	4,000	393	SH		SOLE		393	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	1,000	98	SH		DFND	2	98	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	364,000	4,824	SH		DFND	3	4,499	0	325
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,539,000	113,111	SH		DFND	4	0	41,942	71,169
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	370,000	4,898	SH		DFND	5	4,898	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	28,000	371	SH		DFND	8	371	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,000	138	SH		DFND	15	138	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,000	150	SH		DFND	19	150	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	88,000	1,167	SH		SOLE		1,167	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,000	104	SH		DFND	3	104	0	0
PREFORMED LINE PRODS CO	COM	740444104	441,000	3,540	SH		DFND	4	0	3,540	0
PREFORMED LINE PRODS CO	COM	740444104	28,000	228	SH		SOLE		228	0	0
PRICESMART INC	COM	741511109	1,571,000	19,350	SH		DFND	3	19,163	0	187
PRICESMART INC	COM	741511109	18,061,000	222,421	SH		DFND	4	0	36,560	185,861
PRICESMART INC	COM	741511109	114,000	1,404	SH		DFND	19	1,404	0	0
PRICESMART INC	COM	741511109	1,000	11	SH		DFND	21	11	0	0
PRICESMART INC	COM	741511109	2,358,000	29,040	SH		DFND	32,4	0	29,040	0
PRICESMART INC	COM	741511109	192,000	2,359	SH		SOLE		2,359	0	0
PROCTER AND GAMBLE CO	COM	742718109	339,541,000	2,058,821	SH		DFND	1	2,058,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,838,000	17,211	SH		DFND	2	17,211	0	0
PROCTER AND GAMBLE CO	COM	742718109	810,146,000	4,912,359	SH		DFND	3	4,727,271	0	185,088
PROCTER AND GAMBLE CO	COM	742718109	231,084,000	1,401,186	SH		DFND	5	1,160,407	240,779	0
PROCTER AND GAMBLE CO	COM	742718109	19,898,000	120,654	SH		DFND	7	470	120,184	0
PROCTER AND GAMBLE CO	COM	742718109	15,883,000	96,306	SH		DFND	8	74,344	21,962	0
PROCTER AND GAMBLE CO	COM	742718109	215,000	1,301	SH		DFND	9	1,301	0	0
PROCTER AND GAMBLE CO	COM	742718109	160,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,263,000	80,418	SH		DFND	15	80,418	0	0
PROCTER AND GAMBLE CO	COM	742718109	897,217,000	5,440,314	SH		DFND	16	5,440,314	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,570,000	51,967	SH		DFND	18	51,967	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,762,000	144,083	SH		DFND	19	144,026	0	57
PROCTER AND GAMBLE CO	COM	742718109	186,000	1,126	SH		OTR	19	726	0	400
PROCTER AND GAMBLE CO	COM	742718109	116,555,000	706,734	SH		DFND	21	698,183	0	8,551
PROCTER AND GAMBLE CO	COM	742718109	811,000	4,920	SH		DFND	29	4,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,717,000	137,746	SH		DFND	33	137,746	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,059,000	36,741	SH		DFND	34	36,741	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,419,000	142,000	SH	Put	SOLE		142,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,016,000	6,161	SH		DFND		2,561	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	281,216,000	1,705,168	SH		SOLE		1,705,168	0	0
PROGRESS SOFTWARE CORP	COM	743312100	774,000	14,268	SH		DFND	3	14,177	0	91
PROGRESS SOFTWARE CORP	COM	743312100	1,823,000	33,603	SH		DFND	5	33,603	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,000	89	SH		DFND	8	89	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68,000	1,248	SH		DFND	15	1,248	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,000	311	SH		OTR	19	0	0	311
PROGRESS SOFTWARE CORP	COM	743312100	1,000	14	SH		DFND	21	14	0	0
PROGRESS SOFTWARE CORP	COM	743312100	220,000	4,055	SH		SOLE		4,055	0	0
PROGRESSIVE CORP	COM	743315103	54,308,000	261,461	SH		DFND	1	261,461	0	0
PROGRESSIVE CORP	COM	743315103	181,000	873	SH		DFND	2	873	0	0
PROGRESSIVE CORP	COM	743315103	153,999,000	741,413	SH		DFND	3	712,764	0	28,649
PROGRESSIVE CORP	COM	743315103	79,817,000	384,269	SH		DFND	5	68,386	315,883	0
PROGRESSIVE CORP	COM	743315103	5,007,000	24,108	SH		DFND	7	0	24,108	0
PROGRESSIVE CORP	COM	743315103	353,000	1,699	SH		DFND	8	1,018	681	0
PROGRESSIVE CORP	COM	743315103	4,000	18	SH		DFND	9	18	0	0
PROGRESSIVE CORP	COM	743315103	5,651,000	27,206	SH		DFND	15	27,206	0	0
PROGRESSIVE CORP	COM	743315103	512,000	2,465	SH		DFND	19	2,465	0	0
PROGRESSIVE CORP	COM	743315103	1,853,000	8,921	SH		DFND	21	8,921	0	0
PROGRESSIVE CORP	COM	743315103	225,000	1,082	SH		DFND	29	1,082	0	0
PROGRESSIVE CORP	COM	743315103	77,546,000	373,337	SH		SOLE		373,337	0	0
PROSPERITY BANCSHARES INC	COM	743606105	294,000	4,810	SH		DFND	2	4,810	0	0
PROSPERITY BANCSHARES INC	COM	743606105	460,000	7,520	SH		DFND	3	7,520	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,000	110	SH		DFND	15	110	0	0
PROSPERITY BANCSHARES INC	COM	743606105	437,000	7,144	SH		DFND	21	7,144	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	2	SH		SOLE		2	0	0
PROTO LABS INC	COM	743713109	52,000	1,672	SH		DFND	3	1,672	0	0
PROTO LABS INC	COM	743713109	75,000	2,412	SH		SOLE		2,412	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	194,000	15,500	SH		DFND	4	0	15,500	0
PRUDENTIAL FINL INC	COM	744320102	40,851,000	348,588	SH		DFND	1	348,588	0	0
PRUDENTIAL FINL INC	COM	744320102	52,167,000	445,151	SH		DFND	3	412,415	0	32,736
PRUDENTIAL FINL INC	COM	744320102	5,403,000	46,105	SH		DFND	5	22,837	23,268	0
PRUDENTIAL FINL INC	COM	744320102	105,000	900	SH		DFND	8	900	0	0
PRUDENTIAL FINL INC	COM	744320102	495,000	4,221	SH		DFND	15	4,221	0	0
PRUDENTIAL FINL INC	COM	744320102	215,000	1,836	SH		DFND	19	1,836	0	0
PRUDENTIAL FINL INC	COM	744320102	820,000	7,000	SH		DFND	21	6,495	0	505
PRUDENTIAL FINL INC	COM	744320102	98,000	833	SH		DFND	33	833	0	0
PRUDENTIAL FINL INC	COM	744320102	50,014,000	426,777	SH		SOLE		426,777	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	50	SH		DFND	2	50	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	1,000	1,539	SH		SOLE		1,539	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29,619,000	401,888	SH		DFND	1	401,888	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,555,000	387,449	SH		DFND	3	384,535	0	2,914
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,249,000	71,226	SH		DFND	5	1,155	70,071	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	642,000	8,715	SH		DFND	7	0	8,715	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	573,000	7,769	SH		DFND	15	7,769	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,718,000	281,113	SH		DFND	19	280,948	0	165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	160,000	2,172	SH		OTR	19	2,172	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	106,170,000	1,440,571	SH		DFND	21	1,430,783	0	9,788
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,990,000	108,409	SH		SOLE		108,409	0	0
PULMONX CORP	COM	745848101	1,000	84	SH		DFND	21	84	0	0
PULMONX CORP	COM	745848101	23,000	3,563	SH		SOLE		3,563	0	0
PULTE GROUP INC	COM	745867101	2,886,000	26,216	SH		DFND	1	26,216	0	0
PULTE GROUP INC	COM	745867101	11,181,000	101,555	SH		DFND	3	101,096	0	459
PULTE GROUP INC	COM	745867101	7,200,000	65,395	SH		DFND	5	55,712	9,683	0
PULTE GROUP INC	COM	745867101	2,523,000	22,920	SH		DFND	7	0	22,920	0
PULTE GROUP INC	COM	745867101	223,000	2,024	SH		DFND	8	2,024	0	0
PULTE GROUP INC	COM	745867101	1,144,000	10,390	SH		DFND	15	10,390	0	0
PULTE GROUP INC	COM	745867101	1,855,000	16,852	SH		DFND	19	16,852	0	0
PULTE GROUP INC	COM	745867101	4,277,000	38,850	SH		DFND	21	38,595	0	255
PULTE GROUP INC	COM	745867101	1,343,000	12,200	SH		DFND	33	12,200	0	0
PULTE GROUP INC	COM	745867101	12,493,000	113,469	SH		SOLE		113,469	0	0
PURE CYCLE CORP	COM NEW	746228303	0	20	SH		DFND	3	10	0	10
PURE CYCLE CORP	COM NEW	746228303	184,000	19,300	SH		DFND	4	0	19,300	0
PURE CYCLE CORP	COM NEW	746228303	81,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	19,000	1,954	SH		SOLE		1,954	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	890,000	27,491	SH		DFND	3	27,491	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	536,000	22,030	SH		DFND	3	22,030	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	196,000	5,406	SH		DFND	3	5,406	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	31,000	989	SH		DFND	3	989	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	96,000	1,771	SH		DFND	5	1,771	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	993,000	19,672	SH		DFND	3	19,672	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	2,081,000	41,205	SH		DFND	8	41,205	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	381,000	61,464	SH		DFND	3	61,464	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	530,000	147,931	SH		DFND	3	147,931	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	500	SH		DFND	19	500	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	440	SH		DFND	21	440	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	52,000	16,278	SH		DFND	3	16,278	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	152,000	14,788	SH		DFND	3	14,788	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17,000	1,673	SH		DFND	21	1,673	0	0
QT IMAGING HLDGS INC	COM	746962109	3,000	3,428	SH		DFND	3	3,428	0	0
Q32 BIO INC	COM	746964105	1,000	55	SH		DFND	3	55	0	0
Q32 BIO INC	COM	746964105	10,000	567	SH		SOLE		567	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	15,000	2,831	SH		SOLE		2,831	0	0
QUAKER HOUGHTON	COM	747316107	1,847,000	10,884	SH		DFND	3	10,781	0	103
QUAKER HOUGHTON	COM	747316107	1,435,000	8,457	SH		DFND	5	26	8,431	0
QUAKER HOUGHTON	COM	747316107	11,000	63	SH		DFND	15	63	0	0
QUAKER HOUGHTON	COM	747316107	12,000	69	SH		DFND	21	69	0	0
QUAKER HOUGHTON	COM	747316107	223,000	1,316	SH		SOLE		1,316	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	85,000	25,600	SH		DFND	3	25,600	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	15,000	4,593	SH		SOLE		4,593	0	0
QUALCOMM INC	COM	747525103	276,172,000	1,386,547	SH		DFND	1	1,386,547	0	0
QUALCOMM INC	COM	747525103	6,058,000	30,417	SH		DFND	2	30,417	0	0
QUALCOMM INC	COM	747525103	409,827,000	2,057,570	SH		DFND	3	1,980,608	0	76,962
QUALCOMM INC	COM	747525103	115,031,000	577,523	SH		DFND	5	409,196	168,327	0
QUALCOMM INC	COM	747525103	15,000	76	SH		DFND	7	0	76	0
QUALCOMM INC	COM	747525103	2,596,000	13,032	SH		DFND	8	13,032	0	0
QUALCOMM INC	COM	747525103	10,797,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	4,764,000	23,919	SH		DFND	15	23,919	0	0
QUALCOMM INC	COM	747525103	10,809,000	54,268	SH		DFND	19	54,268	0	0
QUALCOMM INC	COM	747525103	60,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103	20,045,000	100,640	SH		DFND	21	100,054	0	586
QUALCOMM INC	COM	747525103	741,000	3,721	SH		DFND	33	3,721	0	0
QUALCOMM INC	COM	747525103	2,922,000	14,670	SH		DFND	34	14,670	0	0
QUALCOMM INC	COM	747525103	39,836,000	200,000	SH	Call	SOLE		200,000	0	0
QUALCOMM INC	COM	747525103	63,738,000	320,000	SH	Put	SOLE		320,000	0	0
QUALCOMM INC	COM	747525103	176,177,000	884,513	SH		SOLE		884,513	0	0
QUANEX BLDG PRODS CORP	COM	747619104	15,000	553	SH		DFND	3	553	0	0
QUANEX BLDG PRODS CORP	COM	747619104	401,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104	86,000	3,103	SH		SOLE		3,103	0	0
QUANTUM CORP	COM NEW	747906501	0	628	SH		DFND	2	628	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	154,000	8,230	SH		DFND	3	8,230	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	3,000	134	SH		DFND	15	134	0	0
REV GROUP INC	COM	749527107	1,300,000	52,221	SH		DFND	3	50,221	0	2,000
REV GROUP INC	COM	749527107	1,000	40	SH		DFND	15	40	0	0
REV GROUP INC	COM	749527107	120,000	4,831	SH		SOLE		4,831	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	113	SH		DFND	2	113	0	0
RLI CORP	COM	749607107	163,000	1,162	SH		DFND	2	1,162	0	0
RLI CORP	COM	749607107	3,040,000	21,607	SH		DFND	3	21,607	0	0
RLI CORP	COM	749607107	570,000	4,049	SH		DFND	5	0	4,049	0
RLI CORP	COM	749607107	7,000	50	SH		DFND	7	0	50	0
RLI CORP	COM	749607107	83,000	589	SH		DFND	15	589	0	0
RLI CORP	COM	749607107	3,000	23	SH		DFND	21	23	0	0
RPC INC	COM	749660106	38,000	6,000	SH		DFND	3	3,000	0	3,000
RPC INC	COM	749660106	50,000	7,994	SH		SOLE		7,994	0	0
RPM INTL INC	COM	749685103	14,318,000	132,971	SH		DFND	1	132,971	0	0
RPM INTL INC	COM	749685103	628,000	5,830	SH		DFND	2	5,830	0	0
RPM INTL INC	COM	749685103	33,789,000	313,787	SH		DFND	3	305,001	0	8,786
RPM INTL INC	COM	749685103	17,741,000	164,755	SH		DFND	5	8,808	155,947	0
RPM INTL INC	COM	749685103	10,000	91	SH		DFND	7	0	91	0
RPM INTL INC	COM	749685103	118,000	1,100	SH		DFND	8	1,100	0	0
RPM INTL INC	COM	749685103	975,000	9,051	SH		DFND	15	9,051	0	0
RPM INTL INC	COM	749685103	367,000	3,408	SH		DFND	19	3,408	0	0
RPM INTL INC	COM	749685103	599,000	5,562	SH		DFND	21	5,562	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	102,000	34,300	SH		DFND	3	34,300	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	24,000	8,200	SH		DFND	5	8,200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	19,000	6,288	SH		SOLE		6,288	0	0
RADIAN GROUP INC	COM	750236101	19,525,000	627,809	SH		DFND	3	626,859	0	950
RADIAN GROUP INC	COM	750236101	191,000	6,154	SH		DFND	15	6,154	0	0
RADIAN GROUP INC	COM	750236101	21,000	682	SH		DFND	21	682	0	0
RADIAN GROUP INC	COM	750236101	1,029,000	33,101	SH		SOLE		33,101	0	0
RADNET INC	COM	750491102	279,000	4,729	SH		DFND	3	4,729	0	0
RADNET INC	COM	750491102	4,000	73	SH		DFND	5	0	73	0
RADNET INC	COM	750491102	312,000	5,300	SH		DFND	15	5,300	0	0
RADNET INC	COM	750491102	45,000	765	SH		DFND	19	765	0	0
RADNET INC	COM	750491102	87,000	1,474	SH		DFND	21	1,474	0	0
RADNET INC	COM	750491102	685,000	11,633	SH		SOLE		11,633	0	0
RAMBUS INC DEL	COM	750917106	1,384,000	23,551	SH		DFND	3	23,044	0	507
RAMBUS INC DEL	COM	750917106	39,000	661	SH		DFND	5	0	661	0
RAMBUS INC DEL	COM	750917106	78,000	1,333	SH		DFND	15	1,333	0	0
RAMBUS INC DEL	COM	750917106	14,000	231	SH		OTR	19	0	0	231
RAMBUS INC DEL	COM	750917106	7,000	127	SH		DFND	21	127	0	0
RAMBUS INC DEL	COM	750917106	11,124,000	189,317	SH		SOLE		189,317	0	0
RALPH LAUREN CORP	CL A	751212101	760,000	4,344	SH		DFND	1	4,344	0	0
RALPH LAUREN CORP	CL A	751212101	1,339,000	7,646	SH		DFND	3	7,558	0	88
RALPH LAUREN CORP	CL A	751212101	62,000	355	SH		DFND	5	344	11	0
RALPH LAUREN CORP	CL A	751212101	15,000	83	SH		DFND	15	83	0	0
RALPH LAUREN CORP	CL A	751212101	4,000	21	SH		DFND	21	21	0	0
RALPH LAUREN CORP	CL A	751212101	1,714,000	9,793	SH		SOLE		9,793	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	0	12	SH		DFND	2	12	0	0
RAPID7 INC	COM	753422104	2,260,000	52,267	SH		DFND	3	51,745	0	522
RAPID7 INC	COM	753422104	430,000	9,943	SH		DFND	5	9,881	62	0
RAPID7 INC	COM	753422104	148,000	3,415	SH		DFND	8	3,415	0	0
RAPID7 INC	COM	753422104	6,000	145	SH		DFND	15	145	0	0
RAPID7 INC	COM	753422104	5,000	116	SH		DFND	21	116	0	0
RAPID7 INC	COM	753422104	3,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	216,000	5,000	SH	Call	SOLE		5,000	0	0
RAPID7 INC	COM	753422104	3,242,000	75,000	SH	Put	SOLE		75,000	0	0
RAPID7 INC	COM	753422104	11,999,000	277,556	SH		SOLE		277,556	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	42,000	21,277	SH		DFND	3	0	0	21,277
RAYMOND JAMES FINL INC	COM	754730109	9,120,000	73,777	SH		DFND	1	73,777	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,000	129	SH		DFND	2	129	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,987,000	72,706	SH		DFND	3	72,015	0	691
RAYMOND JAMES FINL INC	COM	754730109	2,731,000	22,095	SH		DFND	5	5,073	17,022	0
RAYMOND JAMES FINL INC	COM	754730109	72,000	581	SH		DFND	15	581	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,000	28	SH		DFND	19	28	0	0
RAYMOND JAMES FINL INC	COM	754730109	465,000	3,765	SH		DFND	21	3,540	0	225
RAYMOND JAMES FINL INC	COM	754730109	15,582,000	126,056	SH		SOLE		126,056	0	0
RAYONIER INC	COM	754907103	221,000	7,598	SH		DFND	2	7,598	0	0
RAYONIER INC	COM	754907103	3,974,000	136,607	SH		DFND	3	132,744	0	3,863
RAYONIER INC	COM	754907103	1,000	48	SH		DFND	15	48	0	0
RAYONIER INC	COM	754907103	17,000	600	SH		DFND	21	600	0	0
RAYONIER INC	COM	754907103	4,835,000	166,223	SH		SOLE		166,223	0	0
READING INTL INC	CL A	755408101	1,000	666	SH		DFND	2	666	0	0
REALTY INCOME CORP	COM	756109104	48,637,000	920,800	SH		DFND	1	920,800	0	0
REALTY INCOME CORP	COM	756109104	68,292,000	1,292,914	SH		DFND	3	1,270,037	0	22,877
REALTY INCOME CORP	COM	756109104	19,104,000	361,686	SH		DFND	5	113,205	248,481	0
REALTY INCOME CORP	COM	756109104	10,000	181	SH		DFND	7	0	181	0
REALTY INCOME CORP	COM	756109104	243,000	4,595	SH		DFND	8	4,595	0	0
REALTY INCOME CORP	COM	756109104	379,000	7,168	SH		DFND	15	7,168	0	0
REALTY INCOME CORP	COM	756109104	173,000	3,283	SH		DFND	19	3,283	0	0
REALTY INCOME CORP	COM	756109104	7,676,000	145,328	SH		DFND	21	142,833	0	2,495
REALTY INCOME CORP	COM	756109104	11,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	23,695,000	448,604	SH		SOLE		448,604	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,052,000	367,941	SH		DFND	3	333,799	0	34,142
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,882,000	68,872	SH		DFND	5	68,872	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	55,000	2,001	SH		DFND	8	2,001	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,000	150	SH		DFND	21	150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11,000	420	SH		DFND	33	420	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	307	SH		DFND	2	307	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	0	117	SH		DFND	5	117	0	0
REDWOOD TRUST INC	COM	758075402	532,000	81,990	SH		DFND	3	80,315	0	1,675
REDWOOD TRUST INC	COM	758075402	80,000	12,385	SH		SOLE		12,385	0	0
REGAL REXNORD CORPORATION	COM	758750103	450,000	3,327	SH		DFND	2	3,327	0	0
REGAL REXNORD CORPORATION	COM	758750103	889,000	6,571	SH		DFND	3	6,455	0	116
REGAL REXNORD CORPORATION	COM	758750103	18,000	130	SH		DFND	5	130	0	0
REGAL REXNORD CORPORATION	COM	758750103	22,000	162	SH		DFND	15	162	0	0
REGAL REXNORD CORPORATION	COM	758750103	36,000	268	SH		DFND	21	268	0	0
REGENCY CTRS CORP	COM	758849103	7,429,000	119,438	SH		DFND	1	119,438	0	0
REGENCY CTRS CORP	COM	758849103	1,169,000	18,800	SH		DFND	3	18,662	0	138
REGENCY CTRS CORP	COM	758849103	5,000	87	SH		DFND	15	87	0	0
REGENCY CTRS CORP	COM	758849103	4,604,000	74,021	SH		SOLE		74,021	0	0
REGIS CORPORATION	COM SHS	758932206	1,000	27	SH		DFND	2	27	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,959,000	38,772	SH		DFND	1	38,772	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	670,000	3,265	SH		DFND	2	3,265	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,486,000	31,595	SH		DFND	3	31,464	0	131
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,194,000	10,690	SH		DFND	4	0	4,520	6,170
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	164,000	801	SH		DFND	5	0	801	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	388,000	1,888	SH		DFND	15	1,888	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55,000	270	SH		DFND	21	270	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,000	16	SH		SOLE		16	0	0
REKOR SYSTEMS INC	COM	759419104	10,000	6,683	SH		SOLE		6,683	0	0
RELIANCE INC	COM	759509102	514,000	1,800	SH		DFND	1	1,800	0	0
RELIANCE INC	COM	759509102	558,000	1,955	SH		DFND	2	1,955	0	0
RELIANCE INC	COM	759509102	1,437,000	5,030	SH		DFND	3	4,964	0	66
RELIANCE INC	COM	759509102	2,331,000	8,162	SH		DFND	4	0	6,562	1,600
RELIANCE INC	COM	759509102	2,036,000	7,128	SH		DFND	5	7,128	0	0
RELIANCE INC	COM	759509102	5,000	16	SH		DFND	8	16	0	0
RELIANCE INC	COM	759509102	25,000	86	SH		DFND	15	86	0	0
RELIANCE INC	COM	759509102	3,916,000	13,710	SH		DFND	19	13,710	0	0
RELIANCE INC	COM	759509102	16,000	56	SH		DFND	21	56	0	0
RELIANCE INC	COM	759509102	73,000	256	SH		SOLE		256	0	0
RELX PLC	SPONSORED ADR	759530108	36,498,000	795,500	SH		DFND	3	775,442	0	20,058
RELX PLC	SPONSORED ADR	759530108	28,867,000	629,190	SH		DFND	5	335,121	294,069	0
RELX PLC	SPONSORED ADR	759530108	1,303,000	28,390	SH		DFND	7	0	28,390	0
RELX PLC	SPONSORED ADR	759530108	519,000	11,303	SH		DFND	8	4,359	6,944	0
RELX PLC	SPONSORED ADR	759530108	13,000	290	SH		DFND	9	290	0	0
RELX PLC	SPONSORED ADR	759530108	545,000	11,886	SH		DFND	15	11,886	0	0
RELX PLC	SPONSORED ADR	759530108	40,000	862	SH		DFND	19	862	0	0
RELX PLC	SPONSORED ADR	759530108	504,000	10,987	SH		DFND	21	10,987	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	11,000	4,293	SH		DFND	2	4,293	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	13,000	5,000	SH		DFND	3	5,000	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	1,000	547	SH		DFND	15	547	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	0	2	SH		SOLE		2	0	0
REPLIGEN CORP	COM	759916109	215,000	1,706	SH		DFND	2	1,706	0	0
REPLIGEN CORP	COM	759916109	11,634,000	92,292	SH		DFND	3	90,063	0	2,229
REPLIGEN CORP	COM	759916109	1,542,000	12,230	SH		DFND	4	0	12,230	0
REPLIGEN CORP	COM	759916109	201,000	1,591	SH		DFND	5	30	1,561	0
REPLIGEN CORP	COM	759916109	407,000	3,231	SH		DFND	15	3,231	0	0
REPLIGEN CORP	COM	759916109	9,000	75	SH		DFND	19	75	0	0
REPLIGEN CORP	COM	759916109	11,000	85	SH		DFND	21	85	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	964,000	23,913	SH		DFND	2	23,913	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	75,000	1,862	SH		DFND	3	922	0	940
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	434,000	33,318	SH		DFND	5	33,318	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	9,000	710	SH		DFND	8	710	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	31,000	1,057	SH		DFND	2	1,057	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,346,000	112,845	SH		DFND	3	111,265	0	1,580
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	979,000	33,015	SH		DFND	5	1,052	31,963	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,000	71	SH		DFND	7	0	71	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	27,000	905	SH		DFND	8	905	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	53,000	1,801	SH		DFND	15	1,801	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,000	133	SH		DFND	19	133	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	9,000	289	SH		DFND	21	289	0	0
REPARE THERAPEUTICS INC	COM	760273102	7,000	2,156	SH		DFND	2	2,156	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,000	275	SH		DFND	5	275	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	151,000	2,821	SH		DFND	3	2,821	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	42,000	780	SH		SOLE		780	0	0
REPUBLIC SVCS INC	COM	760759100	46,229,000	237,876	SH		DFND	1	237,876	0	0
REPUBLIC SVCS INC	COM	760759100	24,098,000	124,001	SH		DFND	3	122,449	0	1,552
REPUBLIC SVCS INC	COM	760759100	14,676,000	75,519	SH		DFND	5	42,069	33,450	0
REPUBLIC SVCS INC	COM	760759100	2,599,000	13,371	SH		DFND	7	0	13,371	0
REPUBLIC SVCS INC	COM	760759100	61,000	312	SH		DFND	8	312	0	0
REPUBLIC SVCS INC	COM	760759100	683,000	3,516	SH		DFND	15	3,516	0	0
REPUBLIC SVCS INC	COM	760759100	1,404,000	7,225	SH		DFND	19	7,225	0	0
REPUBLIC SVCS INC	COM	760759100	237,000	1,220	SH		DFND	21	1,220	0	0
REPUBLIC SVCS INC	COM	760759100	23,207,000	119,416	SH		SOLE		119,416	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	132	SH		DFND	2	132	0	0
RESEARCH SOLUTIONS INC	COM	761025105	1,000	361	SH		DFND	2	361	0	0
RESEARCH SOLUTIONS INC	COM	761025105	865,000	339,342	SH		DFND	5	0	339,342	0
RESMED INC	COM	761152107	8,501,000	44,412	SH		DFND	1	44,412	0	0
RESMED INC	COM	761152107	3,070,000	16,038	SH		DFND	3	15,574	0	464
RESMED INC	COM	761152107	28,291,000	147,794	SH		DFND	5	4,675	143,119	0
RESMED INC	COM	761152107	48,000	250	SH		DFND	7	0	250	0
RESMED INC	COM	761152107	5,000	24	SH		DFND	8	0	24	0
RESMED INC	COM	761152107	84,000	438	SH		DFND	15	438	0	0
RESMED INC	COM	761152107	117,000	610	SH		DFND	19	610	0	0
RESMED INC	COM	761152107	91,000	475	SH		DFND	21	475	0	0
RESMED INC	COM	761152107	2,792,000	14,585	SH		DFND	34	14,585	0	0
RESMED INC	COM	761152107	9,851,000	51,461	SH		SOLE		51,461	0	0
REVANCE THERAPEUTICS INC	COM	761330109	48,000	18,650	SH		DFND	5	18,650	0	0
REVANCE THERAPEUTICS INC	COM	761330109	25,000	9,792	SH		SOLE		9,792	0	0
REX AMERICAN RES CORP	COM	761624105	624,000	13,680	SH		DFND	3	13,572	0	108
REX AMERICAN RES CORP	COM	761624105	649,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105	7,000	154	SH		DFND	5	154	0	0
REX AMERICAN RES CORP	COM	761624105	2,000	52	SH		DFND	15	52	0	0
REX AMERICAN RES CORP	COM	761624105	66,000	1,450	SH		SOLE		1,450	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	28,000	8,521	SH		SOLE		8,521	0	0
RICHARDSON ELECTRS LTD	COM	763165107	103,000	8,700	SH		DFND	3	8,700	0	0
RICHARDSON ELECTRS LTD	COM	763165107	107,000	9,000	SH		DFND	4	0	9,000	0
RICHARDSON ELECTRS LTD	COM	763165107	14,000	1,155	SH		SOLE		1,155	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	33,000	4,075	SH		DFND	2	4,075	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	0	24	SH		DFND	5	0	24	0
RIGEL PHARMACEUTICALS INC	COM	766559702	13,000	1,639	SH		SOLE		1,639	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,588,000	236,431	SH		DFND	3	233,792	0	2,639
RIO TINTO PLC	SPONSORED ADR	767204100	62,895,000	953,961	SH		DFND	5	786,984	166,977	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,471,000	37,485	SH		DFND	8	37,485	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	169,000	2,561	SH		DFND	15	2,561	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18,000	275	SH		DFND	19	275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	144,000	2,188	SH		DFND	21	2,188	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,582,000	115,000	SH	Call	SOLE		115,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73,000	1,100	SH		SOLE		1,100	0	0
RIOT PLATFORMS INC	COM	767292105	582,000	63,629	SH		DFND	3	63,629	0	0
RIOT PLATFORMS INC	COM	767292105	248,000	27,150	SH		DFND	5	26,150	1,000	0
RIOT PLATFORMS INC	COM	767292105	0	12	SH		DFND	19	12	0	0
RIOT PLATFORMS INC	COM	767292105	233,000	25,530	SH		SOLE		25,530	0	0
RIVERVIEW BANCORP INC	COM	769397100	76,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INC.	COM	770323103	1,752,000	27,376	SH		DFND	1	27,376	0	0
ROBERT HALF INC.	COM	770323103	1,779,000	27,802	SH		DFND	3	27,693	0	109
ROBERT HALF INC.	COM	770323103	188,000	2,934	SH		DFND	5	2,934	0	0
ROBERT HALF INC.	COM	770323103	4,000	63	SH		DFND	7	0	63	0
ROBERT HALF INC.	COM	770323103	71,000	1,103	SH		DFND	15	1,103	0	0
ROBERT HALF INC.	COM	770323103	76,000	1,193	SH		DFND	21	1,193	0	0
ROBERT HALF INC.	COM	770323103	32,000	502	SH		SOLE		502	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,339,000	102,974	SH		DFND	3	102,549	0	425
ROBINHOOD MKTS INC	COM CL A	770700102	294,000	12,944	SH		DFND	5	12,944	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	572,000	25,187	SH		DFND	8	25,187	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,000	69	SH		DFND	15	69	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,678,000	250,000	SH	Put	SOLE		250,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	903,000	39,758	SH		SOLE		39,758	0	0
ROBLOX CORP	CL A	771049103	18,164,000	488,152	SH		DFND	1	488,152	0	0
ROBLOX CORP	CL A	771049103	1,721,000	46,248	SH		DFND	3	45,033	0	1,215
ROBLOX CORP	CL A	771049103	263,000	7,058	SH		DFND	5	6,799	259	0
ROBLOX CORP	CL A	771049103	11,000	299	SH		DFND	7	0	299	0
ROBLOX CORP	CL A	771049103	14,000	377	SH		DFND	8	377	0	0
ROBLOX CORP	CL A	771049103	3,859,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	41,000	1,102	SH		DFND	15	1,102	0	0
ROBLOX CORP	CL A	771049103	59,000	1,596	SH		DFND	19	1,596	0	0
ROBLOX CORP	CL A	771049103	640,000	17,188	SH		DFND	21	17,188	0	0
ROBLOX CORP	CL A	771049103	8,000	210	SH		DFND	33	210	0	0
ROBLOX CORP	CL A	771049103	1,302,000	35,000	SH	Put	SOLE		35,000	0	0
ROBLOX CORP	CL A	771049103	30,295,000	814,151	SH		SOLE		814,151	0	0
ROCKET LAB USA INC	COM	773122106	17,000	3,640	SH		DFND	3	3,640	0	0
ROCKET LAB USA INC	COM	773122106	262,000	54,663	SH		DFND	5	54,663	0	0
ROCKET LAB USA INC	COM	773122106	8,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	11,725,000	2,442,725	SH		SOLE		2,442,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,552,000	12,904	SH		DFND	1	12,904	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34,054,000	123,707	SH		DFND	3	121,154	0	2,553
ROCKWELL AUTOMATION INC	COM	773903109	6,639,000	24,117	SH		DFND	5	21,202	2,915	0
ROCKWELL AUTOMATION INC	COM	773903109	3,478,000	12,634	SH		DFND	7	0	12,634	0
ROCKWELL AUTOMATION INC	COM	773903109	672,000	2,442	SH		DFND	8	2,442	0	0
ROCKWELL AUTOMATION INC	COM	773903109	632,000	2,297	SH		DFND	15	2,297	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70,000	255	SH		DFND	19	255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,881,000	6,834	SH		DFND	21	6,834	0	0
ROCKWELL AUTOMATION INC	COM	773903109	229,000	832	SH		DFND	33	832	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,160,000	33,277	SH		SOLE		33,277	0	0
ROCKWELL MED INC	COM NEW	774374300	0	231	SH		DFND	2	231	0	0
ROCKY BRANDS INC	COM	774515100	994,000	26,900	SH		DFND	4	0	26,900	0
ROCKY BRANDS INC	COM	774515100	25,000	681	SH		SOLE		681	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	499,730,000	13,513,531	SH		DFND	1	13,513,531	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	421,000	11,389	SH		DFND	3	11,151	0	238
ROGERS COMMUNICATIONS INC	CL B	775109200	53,603,000	1,449,500	SH	Call	DFND	5	1,449,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	72,111,000	1,950,000	SH	Put	DFND	5	1,950,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	263,388,000	7,122,457	SH		DFND	5	5,626,801	1,495,656	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14,065,000	380,348	SH		DFND	7	0	380,348	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,659,000	153,037	SH		DFND	8	137,677	15,360	0
ROGERS COMMUNICATIONS INC	CL B	775109200	194,000	5,233	SH		DFND	9	5,233	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	38,000	1,038	SH		DFND	15	1,038	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,000	74	SH		DFND	21	74	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	68,637,000	1,856,062	SH		DFND	35	1,856,062	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	84,000	2,270	SH		DFND		2,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	70,547,000	1,907,694	SH		SOLE		1,907,694	0	0
ROGERS CORP	COM	775133101	118,000	975	SH		DFND	3	968	0	7
ROGERS CORP	COM	775133101	1,000	5	SH		DFND	15	5	0	0
ROGERS CORP	COM	775133101	12,000	101	SH		DFND	21	101	0	0
ROGERS CORP	COM	775133101	213,000	1,767	SH		SOLE		1,767	0	0
ROLLINS INC	COM	775711104	38,000	770	SH		DFND	1	770	0	0
ROLLINS INC	COM	775711104	25,108,000	514,611	SH		DFND	3	507,925	0	6,686
ROLLINS INC	COM	775711104	4,590,000	94,077	SH		DFND	5	23,318	70,759	0
ROLLINS INC	COM	775711104	26,000	540	SH		DFND	8	540	0	0
ROLLINS INC	COM	775711104	323,000	6,625	SH		DFND	15	6,625	0	0
ROLLINS INC	COM	775711104	59,000	1,213	SH		DFND	21	1,213	0	0
ROLLINS INC	COM	775711104	6,227,000	127,625	SH		SOLE		127,625	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,513,000	2,684	SH		DFND	2	2,684	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,818,000	47,578	SH		DFND	3	47,134	0	444
ROPER TECHNOLOGIES INC	COM	776696106	52,512,000	93,162	SH		DFND	5	92,508	654	0
ROPER TECHNOLOGIES INC	COM	776696106	1,331,000	2,362	SH		DFND	8	2,362	0	0
ROPER TECHNOLOGIES INC	COM	776696106	180,000	319	SH		DFND	15	319	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,923,000	95,666	SH		DFND	19	95,632	0	34
ROPER TECHNOLOGIES INC	COM	776696106	289,000	513	SH		OTR	19	513	0	0
ROPER TECHNOLOGIES INC	COM	776696106	148,487,000	263,434	SH		DFND	21	259,691	0	3,743
ROPER TECHNOLOGIES INC	COM	776696106	89,000	158	SH		DFND	33	158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,784,000	58,162	SH		SOLE		58,162	0	0
ROSS STORES INC	COM	778296103	25,370,000	174,577	SH		DFND	1	174,577	0	0
ROSS STORES INC	COM	778296103	1,202,000	8,269	SH		DFND	2	8,269	0	0
ROSS STORES INC	COM	778296103	191,546,000	1,318,099	SH		DFND	3	1,265,403	0	52,696
ROSS STORES INC	COM	778296103	30,048,000	206,769	SH		DFND	5	25,086	181,683	0
ROSS STORES INC	COM	778296103	5,000	31	SH		DFND	7	0	31	0
ROSS STORES INC	COM	778296103	832,000	5,728	SH		DFND	8	5,728	0	0
ROSS STORES INC	COM	778296103	2,526,000	17,379	SH		DFND	15	17,379	0	0
ROSS STORES INC	COM	778296103	30,000	204	SH		DFND	19	204	0	0
ROSS STORES INC	COM	778296103	130,000	893	SH		DFND	21	893	0	0
ROSS STORES INC	COM	778296103	25,559,000	175,881	SH		SOLE		175,881	0	0
ROYAL BK CDA	COM	780087102	3,874,030,000	36,416,897	SH		DFND	1	36,416,897	0	0
ROYAL BK CDA	COM	780087102	1,541,000	14,484	SH		DFND	3	14,009	0	475
ROYAL BK CDA	COM	780087102	58,647,000	551,300	SH	Call	DFND	5	551,300	0	0
ROYAL BK CDA	COM	780087102	28,733,000	270,100	SH	Put	DFND	5	270,100	0	0
ROYAL BK CDA	COM	780087102	3,584,114,000	33,691,616	SH		DFND	5	28,052,386	5,639,230	0
ROYAL BK CDA	COM	780087102	293,747,000	2,761,299	SH		DFND	7	2,700	2,758,599	0
ROYAL BK CDA	COM	780087102	83,095,000	781,112	SH		DFND	8	691,438	89,674	0
ROYAL BK CDA	COM	780087102	5,562,000	52,287	SH		DFND	9	52,287	0	0
ROYAL BK CDA	COM	780087102	371,000	3,487	SH		DFND	15	3,487	0	0
ROYAL BK CDA	COM	780087102	7,239,000	68,049	SH		DFND	19	0	0	68,049
ROYAL BK CDA	COM	780087102	4,414,000	41,496	SH		DFND	29	41,496	0	0
ROYAL BK CDA	COM	780087102	16,000	150	SH		DFND	33	150	0	0
ROYAL BK CDA	COM	780087102	175,824,000	1,652,793	SH		DFND	35	1,652,793	0	0
ROYAL BK CDA	COM	780087102	5,319,000	50,000	SH	Put	SOLE		50,000	0	0
ROYAL BK CDA	COM	780087102	1,805,000	16,972	SH		DFND		10,742	6,230	0
ROYAL BK CDA	COM	780087102	613,000	5,761	SH		SOLE		5,761	0	0
SHELL PLC	SPON ADS	780259305	77,000	1,069	SH		DFND	2	1,069	0	0
SHELL PLC	SPON ADS	780259305	146,072,000	2,023,714	SH		DFND	3	1,963,598	0	60,116
SHELL PLC	SPON ADS	780259305	105,886,000	1,466,967	SH		DFND	5	1,212,582	254,385	0
SHELL PLC	SPON ADS	780259305	278,000	3,846	SH		DFND	7	0	3,846	0
SHELL PLC	SPON ADS	780259305	2,593,000	35,930	SH		DFND	8	35,930	0	0
SHELL PLC	SPON ADS	780259305	27,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	1,558,000	21,584	SH		DFND	15	21,584	0	0
SHELL PLC	SPON ADS	780259305	4,517,000	62,586	SH		DFND	19	62,586	0	0
SHELL PLC	SPON ADS	780259305	2,333,000	32,316	SH		DFND	21	24,941	0	7,375
SHELL PLC	SPON ADS	780259305	9,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	505,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	10,247,000	141,970	SH		SOLE		141,970	0	0
ROYAL GOLD INC	COM	780287108	23,412,000	187,054	SH		DFND	1	187,054	0	0
ROYAL GOLD INC	COM	780287108	299,000	2,387	SH		DFND	2	2,387	0	0
ROYAL GOLD INC	COM	780287108	4,208,000	33,617	SH		DFND	3	32,932	0	685
ROYAL GOLD INC	COM	780287108	4,093,000	32,705	SH		DFND	5	32,205	500	0
ROYAL GOLD INC	COM	780287108	124,000	991	SH		DFND	8	991	0	0
ROYAL GOLD INC	COM	780287108	29,000	234	SH		DFND	15	234	0	0
ROYAL GOLD INC	COM	780287108	25,000	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	142,000	1,137	SH		DFND	21	1,137	0	0
ROYAL GOLD INC	COM	780287108	21,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	36,000	285	SH		DFND	34	285	0	0
ROYAL GOLD INC	COM	780287108	4,919,000	39,300	SH	Call	SOLE		39,300	0	0
ROYAL GOLD INC	COM	780287108	319,000	2,549	SH		SOLE		2,549	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	14,711,000	1,016,641	SH		DFND	3	937,037	0	79,604
ROYCE SMALL CAP TRUST INC	COM	780910105	1,514,000	104,625	SH		DFND	5	104,625	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	27,000	1,840	SH		DFND	8	1,840	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	64,000	4,390	SH		DFND	15	4,390	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	141,000	9,749	SH		SOLE		9,749	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,437,000	156,374	SH		DFND	3	150,954	0	5,420
ROYCE MICRO-CAP TR INC	COM	780915104	59,000	6,412	SH		DFND	15	6,412	0	0
RUBRIK INC.	CL A	781154109	459,000	14,969	SH		DFND	1	14,969	0	0
RUBRIK INC.	CL A	781154109	58,000	1,899	SH		DFND	3	1,899	0	0
RUBRIK INC.	CL A	781154109	15,000	500	SH		DFND	5	500	0	0
RUBRIK INC.	CL A	781154109	1,000	44	SH		DFND	15	44	0	0
RUMBLEON INC	COM CL B	781386305	7,000	1,782	SH		DFND	2	1,782	0	0
RUMBLEON INC	COM CL B	781386305	43,000	10,500	SH		DFND	3	10,500	0	0
RUMBLEON INC	COM CL B	781386305	6,000	1,510	SH		SOLE		1,510	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,000	72	SH		DFND	15	72	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,000	45	SH		DFND	21	45	0	0
RUSH ENTERPRISES INC	CL A	781846209	240,000	5,723	SH		SOLE		5,723	0	0
RUSH ENTERPRISES INC	CL B	781846308	3,000	64	SH		DFND	21	64	0	0
RUSH ENTERPRISES INC	CL B	781846308	33,000	832	SH		SOLE		832	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	49,000	5,150	SH		DFND	3	5,150	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	69,000	7,150	SH		SOLE		7,150	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	24,000	208	SH		DFND	2	208	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,119,000	61,136	SH		DFND	3	60,283	0	853
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,920,000	76,603	SH		DFND	5	522	76,081	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,100,000	18,032	SH		DFND	7	0	18,032	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	347,000	2,984	SH		DFND	8	21	2,963	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	111,000	949	SH		DFND	15	949	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	148,232,000	1,273,034	SH		DFND	16	1,273,034	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,000	21	SH		DFND	19	21	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	97,000	836	SH		DFND	21	836	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	29,000	252	SH		DFND	34	252	0	0
RYDER SYS INC	COM	783549108	244,000	1,971	SH		DFND	2	1,971	0	0
RYDER SYS INC	COM	783549108	683,000	5,513	SH		DFND	3	5,508	0	5
RYDER SYS INC	COM	783549108	50,000	400	SH		DFND	5	400	0	0
RYDER SYS INC	COM	783549108	20,000	164	SH		DFND	15	164	0	0
RYDER SYS INC	COM	783549108	15,000	124	SH		DFND	21	124	0	0
RYDER SYS INC	COM	783549108	638,000	5,148	SH		SOLE		5,148	0	0
RYERSON HLDG CORP	COM	783754104	7,000	340	SH		DFND	3	340	0	0
RYERSON HLDG CORP	COM	783754104	125,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104	74,000	3,803	SH		SOLE		3,803	0	0
S & T BANCORP INC	COM	783859101	110,000	3,293	SH		DFND	3	2,093	0	1,200
S & T BANCORP INC	COM	783859101	102,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	120,000	3,584	SH		SOLE		3,584	0	0
SEI INVTS CO	COM	784117103	13,762,000	212,744	SH		DFND	1	212,744	0	0
SEI INVTS CO	COM	784117103	258,000	3,990	SH		DFND	2	3,990	0	0
SEI INVTS CO	COM	784117103	5,936,000	91,760	SH		DFND	3	90,976	0	784
SEI INVTS CO	COM	784117103	3,185,000	49,237	SH		DFND	5	23	49,214	0
SEI INVTS CO	COM	784117103	120,000	1,859	SH		DFND	15	1,859	0	0
SEI INVTS CO	COM	784117103	1,000	17	SH		DFND	19	17	0	0
SEI INVTS CO	COM	784117103	127,000	1,963	SH		DFND	34	1,963	0	0
SEI INVTS CO	COM	784117103	5,000	81	SH		SOLE		81	0	0
SJW GROUP	COM	784305104	150,000	2,775	SH		DFND	3	1,875	0	900
SJW GROUP	COM	784305104	1,000	14	SH		DFND	5	14	0	0
SJW GROUP	COM	784305104	4,000	72	SH		DFND	15	72	0	0
SJW GROUP	COM	784305104	3,000	55	SH		DFND	21	55	0	0
SJW GROUP	COM	784305104	165,000	3,043	SH		SOLE		3,043	0	0
SSR MINING IN	COM	784730103	1,628,000	360,942	SH		DFND	1	360,942	0	0
SSR MINING IN	COM	784730103	16,000	3,461	SH		DFND	2	3,461	0	0
SSR MINING IN	COM	784730103	53,000	11,850	SH		DFND	5	11,850	0	0
SSR MINING IN	COM	784730103	3,000	682	SH		DFND	8	682	0	0
SSR MINING IN	COM	784730103	113,000	25,088	SH		SOLE		25,088	0	0
SPAR GROUP INC	COM	784933103	86,000	35,675	SH		DFND	4	0	35,675	0
S&W SEED CO	COM	785135104	0	488	SH		DFND	2	488	0	0
SABINE RTY TR	UNIT BEN INT	785688102	0	5	SH		DFND	2	5	0	0
SABINE RTY TR	UNIT BEN INT	785688102	36,000	558	SH		DFND	3	558	0	0
SABINE RTY TR	UNIT BEN INT	785688102	26,000	400	SH		DFND	5	400	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	17,000	1,100	SH		DFND	3	1,100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	337,000	21,400	SH		DFND	4	0	21,400	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	2,000	443	SH		DFND	2	443	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	0	9	SH		DFND	3	9	0	0
ST JOE CO	COM	790148100	210,000	3,847	SH		DFND	3	3,847	0	0
ST JOE CO	COM	790148100	3,055,000	55,859	SH		DFND	5	55,859	0	0
ST JOE CO	COM	790148100	153,000	2,798	SH		DFND	8	2,798	0	0
ST JOE CO	COM	790148100	186,000	3,392	SH		SOLE		3,392	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5,000	1,200	SH		DFND	3	1,200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,000	400	SH		DFND	5	400	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	68,000	12,435	SH		SOLE		12,435	0	0
SANDY SPRING BANCORP INC	COM	800363103	922,000	37,854	SH		DFND	3	34,854	0	3,000
SANDY SPRING BANCORP INC	COM	800363103	80,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	101,000	4,133	SH		SOLE		4,133	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	68,000	695	SH		DFND	3	657	0	38
SANFILIPPO JOHN B & SON INC	COM	800422107	4,547,000	46,790	SH		DFND	4	0	16,470	30,320
SANFILIPPO JOHN B & SON INC	COM	800422107	194,000	2,000	SH		DFND	5	2,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,000	47	SH		DFND	15	47	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,000	100	SH		DFND	21	100	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	82,000	844	SH		SOLE		844	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	1,582	SH		DFND	2	1,582	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	800	SH		DFND	3	800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1,000	SH		DFND	5	1,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,000	8,772	SH		SOLE		8,772	0	0
SANMINA CORPORATION	COM	801056102	95,000	1,433	SH		DFND	3	1,433	0	0
SANMINA CORPORATION	COM	801056102	3,000	41	SH		DFND	21	41	0	0
SANMINA CORPORATION	COM	801056102	1,639,000	24,741	SH		SOLE		24,741	0	0
SAP SE	SPON ADR	803054204	11,512,000	57,071	SH		DFND	1	57,071	0	0
SAP SE	SPON ADR	803054204	77,397,000	383,704	SH		DFND	3	373,690	0	10,014
SAP SE	SPON ADR	803054204	57,987,000	287,479	SH		DFND	5	62,513	224,966	0
SAP SE	SPON ADR	803054204	488,000	2,420	SH		DFND	7	0	2,420	0
SAP SE	SPON ADR	803054204	191,000	948	SH		DFND	8	948	0	0
SAP SE	SPON ADR	803054204	1,473,000	7,303	SH		DFND	15	7,303	0	0
SAP SE	SPON ADR	803054204	61,000	303	SH		DFND	19	303	0	0
SAP SE	SPON ADR	803054204	1,072,000	5,314	SH		DFND	21	5,314	0	0
SAP SE	SPON ADR	803054204	145,000	719	SH		DFND	29	719	0	0
SAP SE	SPON ADR	803054204	4,000	20	SH		SOLE		20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,582,000	60,647	SH		DFND	1	60,647	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	713,000	4,512	SH		DFND	2	4,512	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,001,000	94,945	SH		DFND	3	90,909	0	4,036
SAREPTA THERAPEUTICS INC	COM	803607100	1,234,000	7,812	SH		DFND	5	7,812	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	352,000	2,230	SH		DFND	8	2,230	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	64,000	405	SH		DFND	15	405	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,000	82	SH		DFND	21	82	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,335,000	324,907	SH		SOLE		324,907	0	0
SASOL LTD	SPONSORED ADR	803866300	4,000	523	SH		DFND	3	523	0	0
SASOL LTD	SPONSORED ADR	803866300	194,000	25,470	SH		DFND	5	25,470	0	0
SASOL LTD	SPONSORED ADR	803866300	8,000	1,050	SH		DFND	21	1,050	0	0
SAUL CTRS INC	COM	804395101	1,403,000	38,167	SH		DFND	3	34,699	0	3,468
SAUL CTRS INC	COM	804395101	36,000	989	SH		SOLE		989	0	0
SAVARA INC	COM	805111101	0	17	SH		DFND	3	17	0	0
SAVARA INC	COM	805111101	37,000	9,121	SH		SOLE		9,121	0	0
SCANSOURCE INC	COM	806037107	12,000	275	SH		DFND	3	275	0	0
SCANSOURCE INC	COM	806037107	104,000	2,352	SH		SOLE		2,352	0	0
HENRY SCHEIN INC	COM	806407102	1,037,000	16,185	SH		DFND	3	15,220	0	965
HENRY SCHEIN INC	COM	806407102	404,000	6,302	SH		DFND	5	328	5,974	0
HENRY SCHEIN INC	COM	806407102	6,000	86	SH		DFND	15	86	0	0
HENRY SCHEIN INC	COM	806407102	108,000	1,678	SH		DFND	19	1,678	0	0
HENRY SCHEIN INC	COM	806407102	210,000	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	241,000	3,752	SH		DFND	21	3,752	0	0
HENRY SCHEIN INC	COM	806407102	29,000	450	SH		DFND	33	450	0	0
HENRY SCHEIN INC	COM	806407102	1,444,000	22,533	SH		SOLE		22,533	0	0
SCHLUMBERGER LTD	COM STK	806857108	53,936,000	1,143,193	SH		DFND	1	1,143,193	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,597,000	966,458	SH		DFND	3	941,028	0	25,430
SCHLUMBERGER LTD	COM STK	806857108	50,276,000	1,065,612	SH		DFND	5	1,039,419	26,193	0
SCHLUMBERGER LTD	COM STK	806857108	147,000	3,122	SH		DFND	7	0	3,122	0
SCHLUMBERGER LTD	COM STK	806857108	1,783,000	37,791	SH		DFND	8	37,791	0	0
SCHLUMBERGER LTD	COM STK	806857108	602,000	12,758	SH		DFND	15	12,758	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,692,000	544,548	SH		DFND	19	544,403	0	145
SCHLUMBERGER LTD	COM STK	806857108	149,000	3,168	SH		OTR	19	3,168	0	0
SCHLUMBERGER LTD	COM STK	806857108	65,962,000	1,398,090	SH		DFND	21	1,386,348	0	11,742
SCHLUMBERGER LTD	COM STK	806857108	425,000	9,013	SH		DFND	33	9,013	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,154,000	300,000	SH	Call	SOLE		300,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,954,000	105,000	SH	Put	SOLE		105,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,789,000	737,365	SH		SOLE		737,365	0	0
RADIUS RECYCLING INC	CL A	806882106	4,000	247	SH		DFND	3	247	0	0
RADIUS RECYCLING INC	CL A	806882106	9,000	614	SH		DFND	5	614	0	0
RADIUS RECYCLING INC	CL A	806882106	38,000	2,477	SH		SOLE		2,477	0	0
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND	3	1	0	0
SCHOLASTIC CORP	COM	807066105	269,000	7,572	SH		SOLE		7,572	0	0
SCHWAB CHARLES CORP	COM	808513105	82,732,000	1,122,709	SH		DFND	1	1,122,709	0	0
SCHWAB CHARLES CORP	COM	808513105	194,000	2,627	SH		DFND	2	2,627	0	0
SCHWAB CHARLES CORP	COM	808513105	97,719,000	1,326,085	SH		DFND	3	1,302,406	0	23,679
SCHWAB CHARLES CORP	COM	808513105	60,087,000	815,401	SH		DFND	5	473,487	341,914	0
SCHWAB CHARLES CORP	COM	808513105	1,236,000	16,768	SH		DFND	7	0	16,768	0
SCHWAB CHARLES CORP	COM	808513105	1,012,000	13,734	SH		DFND	8	13,149	585	0
SCHWAB CHARLES CORP	COM	808513105	7,000	93	SH		DFND	9	93	0	0
SCHWAB CHARLES CORP	COM	808513105	1,297,000	17,607	SH		DFND	15	17,607	0	0
SCHWAB CHARLES CORP	COM	808513105	337,000	4,570	SH		DFND	19	4,570	0	0
SCHWAB CHARLES CORP	COM	808513105	12,000	163	SH		OTR	19	163	0	0
SCHWAB CHARLES CORP	COM	808513105	1,793,000	24,330	SH		DFND	21	24,330	0	0
SCHWAB CHARLES CORP	COM	808513105	171,000	2,322	SH		DFND	29	2,322	0	0
SCHWAB CHARLES CORP	COM	808513105	199,978,000	2,713,772	SH		DFND	33	2,713,772	0	0
SCHWAB CHARLES CORP	COM	808513105	10,275,000	139,436	SH		DFND	34	139,436	0	0
SCHWAB CHARLES CORP	COM	808513105	8,445,000	114,600	SH	Call	SOLE		114,600	0	0
SCHWAB CHARLES CORP	COM	808513105	3,685,000	50,000	SH	Put	SOLE		50,000	0	0
SCHWAB CHARLES CORP	COM	808513105	109,044,000	1,479,771	SH		SOLE		1,479,771	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48,321,000	768,580	SH		DFND	3	739,141	0	29,439
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	83,000	1,327	SH		DFND	15	1,327	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57,000	907	SH		DFND	21	907	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,699,000	431,109	SH		DFND	3	411,329	0	19,780
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85,000	1,322	SH		DFND	15	1,322	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,000	602	SH		DFND	19	602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,899,000	29,560	SH		DFND	21	29,560	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,233,000	607,231	SH		DFND	3	559,134	0	48,097
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,240,000	12,300	SH		DFND	5	9,610	2,690	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,000	464	SH		DFND	8	464	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	135,000	1,342	SH		DFND	15	1,342	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,680,000	46,406	SH		DFND	21	46,406	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,835,000	65,261	SH		DFND	3	64,283	0	978
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,000	52	SH		DFND	5	52	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	65,000	881	SH		DFND	15	881	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,426,000	32,743	SH		DFND	21	32,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,168,000	40,698	SH		DFND	3	39,966	0	732
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,000	101	SH		DFND	5	0	101	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	149,000	1,917	SH		DFND	7	0	1,917	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,000	10	SH		DFND	15	10	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,000	88	SH		DFND	19	88	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,000	771	SH		DFND	21	771	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,466,000	199,484	SH		DFND	3	197,170	0	2,314
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,000	560	SH		DFND	5	560	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	147,000	3,096	SH		DFND	15	3,096	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	331,000	6,980	SH		DFND	21	6,980	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	81,000	1,700	SH		SOLE		1,700	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	9,000	394	SH		DFND	3	394	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	585,000	24,838	SH		DFND	2	24,838	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	189,000	8,010	SH		DFND	3	8,010	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	500,000	15,240	SH		DFND	2	15,240	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,165,000	96,467	SH		DFND	3	95,355	0	1,112
SCHWAB STRATEGIC TR	LONG TERM US	808524680	19,000	570	SH		DFND	15	570	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	25,686,000	582,445	SH		DFND	3	575,235	0	7,210
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	199,000	4,515	SH		DFND	5	0	4,515	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	327,000	7,418	SH		DFND	15	7,418	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,000	48	SH		DFND	21	48	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,065,000	153,034	SH		DFND	3	147,248	0	5,786
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,000	221	SH		DFND	15	221	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,000	55	SH		DFND	21	55	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	29,000	597	SH		DFND	3	597	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	942,000	18,002	SH		DFND	3	18,002	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,210,000	142,372	SH		DFND	3	140,982	0	1,390
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	59,000	2,000	SH		DFND	5	2,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	241,000	8,158	SH		DFND	15	8,158	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	40,000	1,369	SH		DFND	21	1,369	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	317,000	9,119	SH		DFND	3	8,044	0	1,075
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,000	39	SH		DFND	21	39	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,756,000	335,602	SH		DFND	3	303,725	0	31,877
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	267,000	7,608	SH		DFND	5	7,608	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	119,000	3,384	SH		DFND	15	3,384	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	24,000	677	SH		DFND	19	677	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	9,000	265	SH		DFND	21	265	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	503,000	9,162	SH		DFND	2	9,162	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	783,000	14,248	SH		DFND	3	10,595	0	3,653
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	38,000	696	SH		DFND	21	696	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	10,864,000	162,203	SH		DFND	3	158,275	0	3,928
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,070,000	15,969	SH		DFND	5	15,969	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	215,000	3,214	SH		DFND	21	3,214	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	131,000	1,996	SH		DFND	2	1,996	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	341,000	5,194	SH		DFND	3	5,194	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	30,000	450	SH		DFND	5	450	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,341,000	81,541	SH		DFND	2	81,541	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	191,553,000	2,463,392	SH		DFND	3	2,371,605	0	91,787
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,807,000	203,276	SH		DFND	5	15,871	187,405	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207,000	2,660	SH		DFND	7	0	2,660	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	548,000	7,045	SH		DFND	8	7,045	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,003,000	25,754	SH		DFND	15	25,754	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	230,000	2,954	SH		DFND	19	2,954	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	457,000	5,882	SH		DFND	21	5,882	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,000	375	SH		DFND	29	375	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,000	361	SH		OTR	31,3	0	0	361
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,156,000	967,113	SH		DFND	3	952,225	0	14,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,298,000	59,813	SH		DFND	5	59,813	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,000	160	SH		DFND	8	160	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,000	437	SH		DFND	15	437	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,000	1,000	SH		DFND	19	1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,000	36	SH		DFND	21	36	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	197,000	4,440	SH		DFND	2	4,440	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	530,000	11,926	SH		DFND	3	11,921	0	5
SCHWAB STRATEGIC TR	US REIT ETF	808524847	671,000	33,619	SH		DFND	2	33,619	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	934,000	46,779	SH		DFND	3	42,193	0	4,586
SCHWAB STRATEGIC TR	US REIT ETF	808524847	180,000	9,030	SH		DFND	5	9,030	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30,000	1,506	SH		DFND	8	1,506	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,000	597	SH		DFND	21	597	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	456,777,000	9,365,936	SH		DFND	3	9,022,488	0	343,448
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,844,000	222,352	SH		DFND	5	130,048	92,304	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,664,000	382,693	SH		DFND	8	382,693	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,856,000	99,573	SH		DFND	15	99,573	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,000	21	SH		DFND	21	21	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,824,000	37,400	SH		DFND	29	37,400	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	494,000	10,134	SH		OTR	31,3	0	0	10,134
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	175,000	3,592	SH		SOLE		3,592	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,970,000	227,934	SH		DFND	3	220,815	0	7,119
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	90,000	1,863	SH		DFND	8	1,863	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	140,000	2,906	SH		DFND	15	2,906	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,000	635	SH		DFND	19	635	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	59,000	1,222	SH		DFND	21	1,222	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,525,000	106,239	SH		DFND	2	106,239	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,911,000	36,749	SH		DFND	3	36,680	0	69
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	100,000	1,920	SH		DFND	5	83	1,837	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	444,000	8,530	SH		DFND	8	8,530	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	74,000	1,424	SH		DFND	15	1,424	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45,000	873	SH		DFND	21	873	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,323,000	37,189	SH		DFND	2	37,189	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,726,000	132,829	SH		DFND	3	132,072	0	757
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	225,000	6,335	SH		DFND	5	0	6,335	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,000	22	SH		DFND	21	22	0	0
MATIV HOLDINGS INC	COM	808541106	238,000	14,005	SH		DFND	3	13,567	0	438
MATIV HOLDINGS INC	COM	808541106	141,000	8,300	SH		DFND	8	8,300	0	0
MATIV HOLDINGS INC	COM	808541106	2,000	103	SH		DFND	15	103	0	0
MATIV HOLDINGS INC	COM	808541106	86,000	5,078	SH		SOLE		5,078	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	262,000	2,232	SH		DFND	2	2,232	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,141,000	9,705	SH		DFND	3	9,458	0	247
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,000	35	SH		DFND	15	35	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	105,000	891	SH		DFND	21	891	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	117,000	1,795	SH		DFND	2	1,795	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,174,000	187,114	SH		DFND	3	185,036	0	2,078
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,294,000	35,255	SH		DFND	5	107	35,148	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,000	418	SH		DFND	8	418	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	130,000	1,998	SH		DFND	15	1,998	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,000	205	SH		DFND	21	205	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	44,000	677	SH		SOLE		677	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	8	SH		DFND	3	8	0	0
SCPHARMACEUTICALS INC	COM	810648105	12,000	2,670	SH		SOLE		2,670	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,097,000	349,435	SH		DFND	5	0	349,435	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,000	1,396	SH		DFND	21	1,396	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	18,000	5,699	SH		SOLE		5,699	0	0
SEABOARD CORP DEL	COM	811543107	126,000	40	SH		DFND	3	40	0	0
SEABOARD CORP DEL	COM	811543107	16,000	5	SH		SOLE		5	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,286,000	54,411	SH		DFND	3	54,097	0	314
SEACOAST BKG CORP FLA	COM NEW	811707801	754,000	31,896	SH		DFND	4	0	15,626	16,270
SEACOAST BKG CORP FLA	COM NEW	811707801	13,000	546	SH		DFND	5	156	390	0
SEACOAST BKG CORP FLA	COM NEW	811707801	8,000	351	SH		DFND	15	351	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	188,000	7,945	SH		SOLE		7,945	0	0
SEABRIDGE GOLD INC	COM	811916105	198,000	14,499	SH		DFND	3	13,067	0	1,432
SEABRIDGE GOLD INC	COM	811916105	60,000	4,357	SH		DFND	5	4,007	350	0
SEABRIDGE GOLD INC	COM	811916105	14,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	12,000	887	SH		DFND	21	887	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	84,000	10,500	SH		DFND	4	0	10,500	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	2	SH		SOLE		2	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	58,000	2,133	SH		DFND	5	0	2,133	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	18,000	680	SH		SOLE		680	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,694,000	18,049	SH		DFND	3	18,000	0	49
SELECTIVE INS GROUP INC	COM	816300107	60,000	639	SH		DFND	15	639	0	0
SELECTIVE INS GROUP INC	COM	816300107	79,000	846	SH		SOLE		846	0	0
SELECTQUOTE INC	COM	816307300	111,000	40,081	SH		DFND	3	35,081	0	5,000
SELECTQUOTE INC	COM	816307300	84,000	30,520	SH		DFND	5	30,520	0	0
SELECTQUOTE INC	COM	816307300	35,000	12,590	SH		SOLE		12,590	0	0
SEMTECH CORP	COM	816850101	90,000	3,012	SH		DFND	3	3,012	0	0
SEMTECH CORP	COM	816850101	40,000	1,328	SH		DFND	5	35	1,293	0
SEMTECH CORP	COM	816850101	3,000	101	SH		DFND	15	101	0	0
SEMTECH CORP	COM	816850101	16,000	535	SH		DFND	19	535	0	0
SEMTECH CORP	COM	816850101	525,000	17,558	SH		SOLE		17,558	0	0
SEMPRA	COM	816851109	6,137,000	80,681	SH		DFND	1	80,681	0	0
SEMPRA	COM	816851109	74,000	969	SH		DFND	2	969	0	0
SEMPRA	COM	816851109	30,717,000	403,847	SH		DFND	3	394,618	0	9,229
SEMPRA	COM	816851109	2,286,000	30,060	SH		DFND	5	6,035	24,025	0
SEMPRA	COM	816851109	6,000	76	SH		DFND	7	0	76	0
SEMPRA	COM	816851109	9,000	114	SH		DFND	8	114	0	0
SEMPRA	COM	816851109	742,000	9,752	SH		DFND	15	9,752	0	0
SEMPRA	COM	816851109	19,857,000	261,075	SH		DFND	19	260,879	0	196
SEMPRA	COM	816851109	175,000	2,300	SH		OTR	19	2,300	0	0
SEMPRA	COM	816851109	89,441,000	1,175,925	SH		DFND	21	1,166,548	0	9,377
SEMPRA	COM	816851109	13,988,000	183,913	SH		SOLE		183,913	0	0
SENECA FOODS CORP NEW	CL A	817070501	12,000	204	SH		DFND	3	204	0	0
SENECA FOODS CORP NEW	CL A	817070501	373,000	6,500	SH		DFND	4	0	6,500	0
SENECA FOODS CORP NEW	CL A	817070501	26,000	453	SH		SOLE		453	0	0
SERVICE CORP INTL	COM	817565104	511,000	7,177	SH		DFND	2	7,177	0	0
SERVICE CORP INTL	COM	817565104	4,682,000	65,823	SH		DFND	3	65,346	0	477
SERVICE CORP INTL	COM	817565104	601,000	8,450	SH		DFND	5	8,342	108	0
SERVICE CORP INTL	COM	817565104	7,000	99	SH		DFND	8	99	0	0
SERVICE CORP INTL	COM	817565104	48,000	669	SH		DFND	15	669	0	0
SERVICE CORP INTL	COM	817565104	58,000	813	SH		DFND	21	813	0	0
SERVICE CORP INTL	COM	817565104	702,000	9,864	SH		SOLE		9,864	0	0
SERVOTRONICS INC	COM	817732100	0	14	SH		DFND	2	14	0	0
SHAKE SHACK INC	CL A	819047101	3,004,000	33,379	SH		DFND	3	32,580	0	799
SHAKE SHACK INC	CL A	819047101	3,697,000	41,083	SH		DFND	5	40,626	457	0
SHAKE SHACK INC	CL A	819047101	24,000	271	SH		DFND	8	271	0	0
SHAKE SHACK INC	CL A	819047101	2,000	24	SH		DFND	15	24	0	0
SHAKE SHACK INC	CL A	819047101	27,000	300	SH		DFND	21	300	0	0
SHAKE SHACK INC	CL A	819047101	8,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	3,439,000	38,207	SH		SOLE		38,207	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,156,000	218,330	SH		DFND	1	218,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,000	267	SH		DFND	2	267	0	0
SHERWIN WILLIAMS CO	COM	824348106	63,364,000	212,325	SH		DFND	3	203,074	0	9,251
SHERWIN WILLIAMS CO	COM	824348106	56,998,000	190,992	SH		DFND	5	169,944	21,048	0
SHERWIN WILLIAMS CO	COM	824348106	2,018,000	6,763	SH		DFND	8	6,763	0	0
SHERWIN WILLIAMS CO	COM	824348106	936,000	3,137	SH		DFND	15	3,137	0	0
SHERWIN WILLIAMS CO	COM	824348106	106,000	356	SH		DFND	19	356	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,081,000	3,621	SH		DFND	21	3,621	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,405,000	8,058	SH		DFND	33	8,058	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,102,000	120,972	SH		SOLE		120,972	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,638,000	104,514	SH		DFND	3	103,962	0	552
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	178,000	5,108	SH		DFND	5	2,000	3,108	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,000	522	SH		DFND	15	522	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16,000	448	SH		DFND	21	448	0	0
SHOE CARNIVAL INC	COM	824889109	2,585,000	70,084	SH		DFND	3	69,503	0	581
SHOE CARNIVAL INC	COM	824889109	6,000	152	SH		DFND	21	152	0	0
SHOE CARNIVAL INC	COM	824889109	62,000	1,682	SH		SOLE		1,682	0	0
SHORE BANCSHARES INC	COM	825107105	137,000	11,947	SH		DFND	3	11,947	0	0
SHORE BANCSHARES INC	COM	825107105	126,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	33,000	2,884	SH		SOLE		2,884	0	0
SHUTTERSTOCK INC	COM	825690100	1,795,000	46,380	SH		DFND	3	45,964	0	416
SHUTTERSTOCK INC	COM	825690100	2,000	51	SH		DFND	5	51	0	0
SHUTTERSTOCK INC	COM	825690100	8,000	212	SH		DFND	15	212	0	0
SHUTTERSTOCK INC	COM	825690100	3,000	67	SH		DFND	21	67	0	0
SHUTTERSTOCK INC	COM	825690100	92,000	2,375	SH		SOLE		2,375	0	0
SHYFT GROUP INC	COM	825698103	6,000	469	SH		DFND	3	469	0	0
SHYFT GROUP INC	COM	825698103	181,000	15,300	SH		DFND	4	0	15,300	0
SHYFT GROUP INC	COM	825698103	38,000	3,178	SH		SOLE		3,178	0	0
SI-BONE INC	COM	825704109	98,000	7,556	SH		DFND	3	7,410	0	146
SI-BONE INC	COM	825704109	8,000	638	SH		DFND	15	638	0	0
SI-BONE INC	COM	825704109	50,000	3,829	SH		SOLE		3,829	0	0
SIEBERT FINL CORP	COM	826176109	1,000	295	SH		DFND	2	295	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,000	496	SH		DFND	2	496	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,000	175	SH		DFND	3	175	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	20,000	1,649	SH		DFND	5	1,649	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,000	500	SH		DFND	21	500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	15,000	2,000	SH		DFND	3	2,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	33,000	4,357	SH		SOLE		4,357	0	0
SILICON LABORATORIES INC	COM	826919102	1,002,000	9,056	SH		DFND	3	9,056	0	0
SILICON LABORATORIES INC	COM	826919102	1,698,000	15,350	SH		DFND	4	0	15,350	0
SILICON LABORATORIES INC	COM	826919102	1,045,000	9,447	SH		DFND	5	36	9,411	0
SILICON LABORATORIES INC	COM	826919102	1,000	12	SH		DFND	15	12	0	0
SILICON LABORATORIES INC	COM	826919102	7,000	60	SH		DFND	21	60	0	0
SILICON LABORATORIES INC	COM	826919102	46,000	420	SH		SOLE		420	0	0
SILGAN HLDGS INC	COM	827048109	117,000	2,768	SH		DFND	2	2,768	0	0
SILGAN HLDGS INC	COM	827048109	2,001,000	47,279	SH		DFND	3	47,214	0	65
SILGAN HLDGS INC	COM	827048109	17,000	395	SH		DFND	5	100	295	0
SILGAN HLDGS INC	COM	827048109	42,000	1,001	SH		DFND	15	1,001	0	0
SILGAN HLDGS INC	COM	827048109	9,000	211	SH		DFND	21	211	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	420,000	26,950	SH		DFND	4	0	26,950	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	14,000	895	SH		SOLE		895	0	0
SILVERCREST METALS INC	COM	828363101	9,855,000	1,209,253	SH		DFND	1	1,209,253	0	0
SILVERCREST METALS INC	COM	828363101	2,621,000	321,542	SH		DFND	3	321,542	0	0
SILVERCREST METALS INC	COM	828363101	972,000	119,208	SH		DFND	5	106,708	12,500	0
SILVERCREST METALS INC	COM	828363101	23,000	2,875	SH		DFND	8	2,875	0	0
SILVERCREST METALS INC	COM	828363101	20,000	2,500	SH		DFND	19	2,500	0	0
SILVERCREST METALS INC	COM	828363101	16,000	2,000	SH		DFND	21	2,000	0	0
SILVERCREST METALS INC	COM	828363101	41,000	5,043	SH		SOLE		5,043	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	361,000	20,527	SH		DFND	3	20,348	0	179
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	381,000	21,697	SH		DFND	21	21,697	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	205,000	11,675	SH		SOLE		11,675	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100,616,000	662,821	SH		DFND	1	662,821	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,054,000	270,447	SH		DFND	3	260,507	0	9,940
SIMON PPTY GROUP INC NEW	COM	828806109	7,141,000	47,042	SH		DFND	5	44,422	2,620	0
SIMON PPTY GROUP INC NEW	COM	828806109	568,000	3,744	SH		DFND	8	3,744	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,000	2,139	SH		DFND	15	2,139	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	310,000	2,041	SH		DFND	19	2,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	898,000	5,916	SH		DFND	21	5,896	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	13,000	84	SH		DFND	34	84	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,971,000	164,501	SH		SOLE		164,501	0	0
SIMPSON MFG INC	COM	829073105	18,010,000	106,867	SH		DFND	3	105,645	0	1,222
SIMPSON MFG INC	COM	829073105	19,213,000	114,006	SH		DFND	4	0	18,420	95,586
SIMPSON MFG INC	COM	829073105	821,000	4,872	SH		DFND	5	0	4,872	0
SIMPSON MFG INC	COM	829073105	48,000	287	SH		DFND	15	287	0	0
SIMPSON MFG INC	COM	829073105	19,000	115	SH		DFND	19	115	0	0
SIMPSON MFG INC	COM	829073105	4,000	22	SH		DFND	21	22	0	0
SIMPSON MFG INC	COM	829073105	2,464,000	14,620	SH		DFND	32,4	0	14,620	0
SIMPSON MFG INC	COM	829073105	88,000	522	SH		SOLE		522	0	0
SIMULATIONS PLUS INC	COM	829214105	4,898,000	100,738	SH		DFND	3	98,954	0	1,784
SIMULATIONS PLUS INC	COM	829214105	4,000	75	SH		DFND	15	75	0	0
SIMULATIONS PLUS INC	COM	829214105	10,000	205	SH		DFND	19	205	0	0
SIMULATIONS PLUS INC	COM	829214105	73,000	1,497	SH		SOLE		1,497	0	0
SINCLAIR INC	CL A	829242106	497,000	37,252	SH		DFND	3	36,845	0	407
SINCLAIR INC	CL A	829242106	40,000	3,011	SH		SOLE		3,011	0	0
SINGING MACH INC	COM	829322403	0	167	SH		DFND	21	167	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,000	40	SH		DFND	3	40	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	143,000	2,246	SH		DFND	3	2,246	0	0
SKECHERS U S A INC	CL A	830566105	3,538,000	51,184	SH		DFND	1	51,184	0	0
SKECHERS U S A INC	CL A	830566105	433,000	6,263	SH		DFND	2	6,263	0	0
SKECHERS U S A INC	CL A	830566105	3,798,000	54,942	SH		DFND	3	54,268	0	674
SKECHERS U S A INC	CL A	830566105	6,669,000	96,482	SH		DFND	5	96,482	0	0
SKECHERS U S A INC	CL A	830566105	248,000	3,594	SH		DFND	8	3,594	0	0
SKECHERS U S A INC	CL A	830566105	11,000	161	SH		DFND	15	161	0	0
SKECHERS U S A INC	CL A	830566105	110,000	1,590	SH		DFND	19	1,590	0	0
SKECHERS U S A INC	CL A	830566105	225,000	3,258	SH		DFND	21	3,258	0	0
SKECHERS U S A INC	CL A	830566105	60,000	871	SH		SOLE		871	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	192,000	2,841	SH		DFND	3	2,841	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	12,000	176	SH		DFND	5	0	176	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,000	54	SH		DFND	15	54	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10,000	148	SH		OTR	19	0	0	148
SKYLINE CHAMPION CORPORATION	COM	830830105	342,000	5,047	SH		SOLE		5,047	0	0
SKYWEST INC	COM	830879102	4,320,000	52,634	SH		DFND	3	52,418	0	216
SKYWEST INC	COM	830879102	76,000	927	SH		DFND	5	927	0	0
SKYWEST INC	COM	830879102	3,000	42	SH		DFND	21	42	0	0
SKYWEST INC	COM	830879102	1,250,000	15,232	SH		SOLE		15,232	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	812,000	22,445	SH		DFND	3	21,975	0	470
SKYWARD SPECIALTY INS GROUP	COM	830940102	126,000	3,494	SH		SOLE		3,494	0	0
SMITH & WESSON BRANDS INC	COM	831754106	107,000	7,442	SH		DFND	3	4,942	0	2,500
SMITH & WESSON BRANDS INC	COM	831754106	1,364,000	95,138	SH		SOLE		95,138	0	0
SMITH A O CORP	COM	831865209	46,206,000	565,002	SH		DFND	1	565,002	0	0
SMITH A O CORP	COM	831865209	9,000	104	SH		DFND	2	104	0	0
SMITH A O CORP	COM	831865209	12,559,000	153,572	SH		DFND	3	152,101	0	1,471
SMITH A O CORP	COM	831865209	962,000	11,766	SH		DFND	5	6,666	5,100	0
SMITH A O CORP	COM	831865209	181,000	2,216	SH		DFND	15	2,216	0	0
SMITH A O CORP	COM	831865209	22,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	357,000	4,363	SH		DFND	21	4,363	0	0
SMITH A O CORP	COM	831865209	4,309,000	52,689	SH		SOLE		52,689	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	0	82	SH		DFND	2	82	0	0
SMITH MIDLAND CORP	COM	832156103	14,000	500	SH		DFND	21	500	0	0
SMITH MIDLAND CORP	COM	832156103	12,000	423	SH		SOLE		423	0	0
SMUCKER J M CO	COM NEW	832696405	3,889,000	35,669	SH		DFND	1	35,669	0	0
SMUCKER J M CO	COM NEW	832696405	6,851,000	62,826	SH		DFND	3	61,797	0	1,029
SMUCKER J M CO	COM NEW	832696405	88,000	811	SH		DFND	5	784	27	0
SMUCKER J M CO	COM NEW	832696405	29,000	265	SH		DFND	8	265	0	0
SMUCKER J M CO	COM NEW	832696405	69,000	637	SH		DFND	15	637	0	0
SMUCKER J M CO	COM NEW	832696405	236,000	2,167	SH		DFND	21	2,167	0	0
SMUCKER J M CO	COM NEW	832696405	5,799,000	53,181	SH		SOLE		53,181	0	0
SNAP ON INC	COM	833034101	19,769,000	75,630	SH		DFND	3	75,323	0	307
SNAP ON INC	COM	833034101	265,000	1,012	SH		DFND	5	989	23	0
SNAP ON INC	COM	833034101	4,000	14	SH		DFND	7	0	14	0
SNAP ON INC	COM	833034101	158,000	603	SH		DFND	15	603	0	0
SNAP ON INC	COM	833034101	175,000	670	SH		DFND	21	670	0	0
SNAP ON INC	COM	833034101	6,407,000	24,511	SH		SOLE		24,511	0	0
SNOWFLAKE INC	CL A	833445109	6,025,000	44,600	SH		DFND	1	44,600	0	0
SNOWFLAKE INC	CL A	833445109	25,120,000	185,952	SH		DFND	3	179,578	0	6,374
SNOWFLAKE INC	CL A	833445109	18,103,000	134,007	SH		DFND	5	129,482	4,525	0
SNOWFLAKE INC	CL A	833445109	552,000	4,084	SH		DFND	8	4,084	0	0
SNOWFLAKE INC	CL A	833445109	79,000	582	SH		DFND	15	582	0	0
SNOWFLAKE INC	CL A	833445109	38,000	282	SH		DFND	19	282	0	0
SNOWFLAKE INC	CL A	833445109	217,000	1,604	SH		DFND	21	1,604	0	0
SNOWFLAKE INC	CL A	833445109	14,000	100	SH		DFND	33	100	0	0
SNOWFLAKE INC	CL A	833445109	17,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	1,027,000	7,600	SH	Call	SOLE		7,600	0	0
SNOWFLAKE INC	CL A	833445109	4,053,000	30,000	SH	Put	SOLE		30,000	0	0
SNOWFLAKE INC	CL A	833445109	111,056,000	822,087	SH		SOLE		822,087	0	0
SOBR SAFE INC	COM NEW	833592207	0	243	SH		DFND	2	243	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,086,000	26,642	SH		DFND	3	24,531	0	2,111
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	335,000	8,218	SH		DFND	5	8,043	175	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	368,000	9,022	SH		DFND	7	0	9,022	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,000	68	SH		DFND	8	0	68	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,000	149	SH		DFND	15	149	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,261,000	129,100	SH		DFND	16	129,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,000	711	SH		DFND	21	711	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26,000	650	SH		DFND	34	650	0	0
SOLENO THERAPEUTICS INC	COM	834203309	84,000	2,069	SH		SOLE		2,069	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	0	833	SH		SOLE		833	0	0
SONO TEK CORP	COM	835483108	1,000	171	SH		DFND	2	171	0	0
SONOCO PRODS CO	COM	835495102	222,000	4,386	SH		DFND	2	4,386	0	0
SONOCO PRODS CO	COM	835495102	2,464,000	48,583	SH		DFND	3	48,013	0	570
SONOCO PRODS CO	COM	835495102	1,000	20	SH		DFND	5	20	0	0
SONOCO PRODS CO	COM	835495102	23,000	450	SH		DFND	7	0	450	0
SONOCO PRODS CO	COM	835495102	41,000	815	SH		DFND	15	815	0	0
SONOCO PRODS CO	COM	835495102	14,418,000	284,269	SH		DFND	19	284,078	0	191
SONOCO PRODS CO	COM	835495102	163,000	3,212	SH		OTR	19	3,212	0	0
SONOCO PRODS CO	COM	835495102	58,689,000	1,157,108	SH		DFND	21	1,145,252	0	11,856
SONY GROUP CORP	SPONSORED ADR	835699307	54,359,000	639,897	SH		DFND	3	627,183	0	12,714
SONY GROUP CORP	SPONSORED ADR	835699307	39,918,000	469,900	SH		DFND	5	283,387	186,513	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,000	93	SH		DFND	7	0	93	0
SONY GROUP CORP	SPONSORED ADR	835699307	846,000	9,964	SH		DFND	8	9,964	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	600,000	7,064	SH		DFND	15	7,064	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,000	210	SH		DFND	19	210	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	728,000	8,572	SH		DFND	21	8,572	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	45,000	525	SH		DFND	33	525	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	120,000	30,400	SH		DFND	3	28,260	0	2,140
SOUNDHOUND AI INC	CLASS A COM	836100107	2,000	388	SH		DFND	5	388	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	17,000	4,200	SH		DFND	34	4,200	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	105,000	26,694	SH		SOLE		26,694	0	0
SOURCE CAP INC	COM	836144105	9,000	200	SH		DFND	3	200	0	0
SOURCE CAP INC	COM	836144105	50,000	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	678,000	15,327	SH		SOLE		15,327	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,088,000	14,236	SH		DFND	3	14,236	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,000	225	SH		DFND	15	225	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,248,000	16,337	SH		DFND	21	16,337	0	0
SOUTHSTATE CORPORATION	COM	840441109	80,000	1,044	SH		SOLE		1,044	0	0
SOUTHERN CO	COM	842587107	83,163,000	1,072,100	SH		DFND	1	1,072,100	0	0
SOUTHERN CO	COM	842587107	85,000	1,092	SH		DFND	2	1,092	0	0
SOUTHERN CO	COM	842587107	388,729,000	5,011,330	SH		DFND	3	4,815,398	0	195,932
SOUTHERN CO	COM	842587107	47,340,000	610,291	SH		DFND	5	398,483	211,808	0
SOUTHERN CO	COM	842587107	7,484,000	96,479	SH		DFND	8	96,479	0	0
SOUTHERN CO	COM	842587107	3,543,000	45,672	SH		DFND	15	45,672	0	0
SOUTHERN CO	COM	842587107	1,206,000	15,543	SH		DFND	19	15,543	0	0
SOUTHERN CO	COM	842587107	4,643,000	59,859	SH		DFND	21	59,259	0	600
SOUTHERN CO	COM	842587107	320,000	4,129	SH		DFND	29	4,129	0	0
SOUTHERN CO	COM	842587107	484,000	6,240	SH		DFND	33	6,240	0	0
SOUTHERN CO	COM	842587107	15,574,000	200,773	SH		SOLE		200,773	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	240,000	8,196	SH		DFND	3	8,196	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	613,000	20,950	SH		DFND	4	0	20,950	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,000	96	SH		DFND	21	96	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	21,000	726	SH		SOLE		726	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,000	29	SH		DFND	3	29	0	0
SOUTHERN MO BANCORP INC	COM	843380106	311,000	6,900	SH		DFND	4	0	6,900	0
SOUTHERN MO BANCORP INC	COM	843380106	40,000	894	SH		SOLE		894	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	81,000	3,000	SH		DFND	4	0	3,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307	54,000	2,000	SH		DFND	21	2,000	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	21,000	784	SH		SOLE		784	0	0
SOUTHWEST AIRLS CO	COM	844741108	263,000	9,210	SH		DFND	1	9,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,091,000	492,535	SH		DFND	3	484,155	0	8,380
SOUTHWEST AIRLS CO	COM	844741108	216,000	7,555	SH		DFND	5	7,121	434	0
SOUTHWEST AIRLS CO	COM	844741108	78,000	2,732	SH		DFND	15	2,732	0	0
SOUTHWEST AIRLS CO	COM	844741108	93,000	3,245	SH		DFND	19	3,245	0	0
SOUTHWEST AIRLS CO	COM	844741108	68,000	2,365	SH		DFND	21	2,365	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,571,000	369,500	SH	Call	SOLE		369,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	43,682,000	1,526,798	SH		SOLE		1,526,798	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,067,000	43,574	SH		DFND	1	43,574	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	884,000	12,558	SH		DFND	3	12,498	0	60
SOUTHWEST GAS HLDGS INC	COM	844895102	5,409,000	76,850	SH		DFND	4	0	21,440	55,410
SOUTHWEST GAS HLDGS INC	COM	844895102	25,000	349	SH		DFND	5	349	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,000	87	SH		DFND	21	87	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	63,000	901	SH		SOLE		901	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	314,000	46,679	SH		DFND	2	46,679	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,269,000	782,856	SH		DFND	3	511,756	0	271,100
SOUTHWESTERN ENERGY CO	COM	845467109	376,000	55,816	SH		DFND	15	55,816	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	33	SH		SOLE		33	0	0
SPARTANNASH CO	COM	847215100	333,000	17,761	SH		DFND	3	16,139	0	1,622
SPARTANNASH CO	COM	847215100	436,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100	14,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	61,000	3,227	SH		SOLE		3,227	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	5,000	500	SH		DFND	3	500	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	12,000	1,074	SH		DFND	5	1,071	3	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	23,000	2,098	SH		SOLE		2,098	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	252,000	7,678	SH		DFND	3	7,678	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,000	261	SH		DFND	5	261	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,000	385	SH		DFND	15	385	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	33,000	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,000	68	SH		DFND	21	68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	96,000	2,912	SH		SOLE		2,912	0	0
SPIRIT AIRLS INC	COM	848577102	3,000	857	SH		DFND	3	857	0	0
SPIRIT AIRLS INC	COM	848577102	1,000	200	SH		DFND	5	200	0	0
SPIRIT AIRLS INC	COM	848577102	38,000	10,365	SH		SOLE		10,365	0	0
SPROTT INC	COM NEW	852066208	446,000	10,779	SH		DFND	1	10,779	0	0
SPROTT INC	COM NEW	852066208	2,237,000	54,057	SH		DFND	3	53,395	0	662
SPROTT INC	COM NEW	852066208	978,000	23,635	SH		DFND	5	18,895	4,740	0
SPROTT INC	COM NEW	852066208	8,000	193	SH		DFND	8	193	0	0
SPROTT INC	COM NEW	852066208	14,000	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	571,000	13,800	SH	Put	SOLE		13,800	0	0
SPROTT INC	COM NEW	852066208	1,267,000	30,616	SH		SOLE		30,616	0	0
BLOCK INC	CL A	852234103	3,252,000	50,424	SH		DFND	1	50,424	0	0
BLOCK INC	CL A	852234103	13,447,000	208,511	SH		DFND	3	196,775	0	11,736
BLOCK INC	CL A	852234103	18,128,000	281,099	SH		DFND	5	241,203	39,896	0
BLOCK INC	CL A	852234103	3,000	47	SH		DFND	7	0	47	0
BLOCK INC	CL A	852234103	670,000	10,395	SH		DFND	8	10,395	0	0
BLOCK INC	CL A	852234103	65,000	1,011	SH		DFND	15	1,011	0	0
BLOCK INC	CL A	852234103	24,000	374	SH		DFND	19	374	0	0
BLOCK INC	CL A	852234103	480,000	7,440	SH		DFND	21	7,440	0	0
BLOCK INC	CL A	852234103	45,000	695	SH		DFND	33	695	0	0
BLOCK INC	CL A	852234103	645,000	10,000	SH	Call	SOLE		10,000	0	0
BLOCK INC	CL A	852234103	3,225,000	50,000	SH	Put	SOLE		50,000	0	0
BLOCK INC	CL A	852234103	7,372,000	114,315	SH		SOLE		114,315	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,627,000	55,168	SH		DFND	3	53,780	0	1,388
STAAR SURGICAL CO	COM PAR $0.01	852312305	17,394,000	365,347	SH		DFND	4	0	81,245	284,102
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,000	50	SH		DFND	15	50	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24,000	510	SH		DFND	19	510	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,000	226	SH		OTR	19	0	0	226
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,000	17	SH		DFND	21	17	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,101,000	44,136	SH		DFND	32,4	0	44,136	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	222,000	4,654	SH		SOLE		4,654	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	0	1	SH		DFND	5	0	1	0
STANDARD LITHIUM LTD	COM	853606101	3,000	2,145	SH		DFND	5	2,145	0	0
STANDARD MTR PRODS INC	COM	853666105	276,000	9,940	SH		DFND	1	9,940	0	0
STANDARD MTR PRODS INC	COM	853666105	427,000	15,400	SH		DFND	4	0	15,400	0
STANDARD MTR PRODS INC	COM	853666105	885,000	31,902	SH		DFND	5	31,902	0	0
STANDARD MTR PRODS INC	COM	853666105	4,000	134	SH		DFND	8	134	0	0
STANDARD MTR PRODS INC	COM	853666105	6,000	200	SH		DFND	21	200	0	0
STANDARD MTR PRODS INC	COM	853666105	56,000	2,037	SH		SOLE		2,037	0	0
STANDEX INTL CORP	COM	854231107	2,814,000	17,459	SH		DFND	3	17,302	0	157
STANDEX INTL CORP	COM	854231107	501,000	3,110	SH		DFND	4	0	3,110	0
STANDEX INTL CORP	COM	854231107	4,000	26	SH		DFND	15	26	0	0
STANDEX INTL CORP	COM	854231107	32,000	197	SH		DFND	21	197	0	0
STANDEX INTL CORP	COM	854231107	176,000	1,094	SH		SOLE		1,094	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,774,000	84,797	SH		DFND	3	82,460	0	2,337
STANLEY BLACK & DECKER INC	COM	854502101	24,643,000	308,458	SH		DFND	5	308,252	206	0
STANLEY BLACK & DECKER INC	COM	854502101	3,005,000	37,610	SH		DFND	8	37,610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	88,000	1,100	SH		DFND	15	1,100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	142,000	1,774	SH		DFND	21	1,774	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,000	610	SH		DFND	33	610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,399,000	80,096	SH		SOLE		80,096	0	0
STARBUCKS CORP	COM	855244109	30,039,000	385,856	SH		DFND	1	385,856	0	0
STARBUCKS CORP	COM	855244109	2,345,000	30,124	SH		DFND	2	30,124	0	0
STARBUCKS CORP	COM	855244109	257,091,000	3,302,391	SH		DFND	3	3,188,939	0	113,452
STARBUCKS CORP	COM	855244109	152,331,000	1,956,719	SH		DFND	5	1,719,175	237,544	0
STARBUCKS CORP	COM	855244109	440,000	5,655	SH		DFND	7	0	5,655	0
STARBUCKS CORP	COM	855244109	3,235,000	41,550	SH		DFND	8	41,550	0	0
STARBUCKS CORP	COM	855244109	2,811,000	36,108	SH		DFND	15	36,108	0	0
STARBUCKS CORP	COM	855244109	7,197,000	92,441	SH		DFND	19	92,405	0	36
STARBUCKS CORP	COM	855244109	34,000	440	SH		OTR	19	440	0	0
STARBUCKS CORP	COM	855244109	6,524,000	83,799	SH		DFND	21	83,478	0	321
STARBUCKS CORP	COM	855244109	217,000	2,782	SH		DFND	29	2,782	0	0
STARBUCKS CORP	COM	855244109	3,025,000	38,855	SH		DFND	33	38,855	0	0
STARBUCKS CORP	COM	855244109	2,000	25	SH		DFND	34	25	0	0
STARBUCKS CORP	COM	855244109	5,450,000	70,000	SH	Call	SOLE		70,000	0	0
STARBUCKS CORP	COM	855244109	3,893,000	50,000	SH	Put	SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	51,609,000	662,926	SH		SOLE		662,926	0	0
STATE STR CORP	COM	857477103	33,792,000	456,651	SH		DFND	1	456,651	0	0
STATE STR CORP	COM	857477103	8,906,000	120,358	SH		DFND	3	116,632	0	3,726
STATE STR CORP	COM	857477103	1,408,000	19,024	SH		DFND	5	2,677	16,347	0
STATE STR CORP	COM	857477103	208,000	2,811	SH		DFND	15	2,811	0	0
STATE STR CORP	COM	857477103	106,000	1,428	SH		DFND	19	1,428	0	0
STATE STR CORP	COM	857477103	65,000	877	SH		DFND	21	877	0	0
STATE STR CORP	COM	857477103	20,789,000	280,934	SH		SOLE		280,934	0	0
STEEL CONNECT INC	COM	858098205	1,000	72	SH		DFND	2	72	0	0
STEEL DYNAMICS INC	COM	858119100	4,729,000	36,516	SH		DFND	1	36,516	0	0
STEEL DYNAMICS INC	COM	858119100	2,698,000	20,836	SH		DFND	3	20,823	0	13
STEEL DYNAMICS INC	COM	858119100	5,716,000	44,141	SH		DFND	5	43,998	143	0
STEEL DYNAMICS INC	COM	858119100	2,000	16	SH		DFND	7	0	16	0
STEEL DYNAMICS INC	COM	858119100	75,000	578	SH		DFND	8	578	0	0
STEEL DYNAMICS INC	COM	858119100	383,000	2,960	SH		DFND	15	2,960	0	0
STEEL DYNAMICS INC	COM	858119100	20,000	157	SH		DFND	19	157	0	0
STEEL DYNAMICS INC	COM	858119100	219,000	1,689	SH		DFND	21	1,689	0	0
STEEL DYNAMICS INC	COM	858119100	7,896,000	60,976	SH		SOLE		60,976	0	0
STEELCASE INC	CL A	858155203	3,000	216	SH		DFND	3	216	0	0
STEELCASE INC	CL A	858155203	328,000	25,302	SH		SOLE		25,302	0	0
STELLUS CAP INVT CORP	COM	858568108	239,000	17,422	SH		DFND	3	16,907	0	515
STELLUS CAP INVT CORP	COM	858568108	128,000	9,300	SH		DFND	4	0	9,300	0
STEPAN CO	COM	858586100	752,000	8,958	SH		DFND	3	8,856	0	102
STEPAN CO	COM	858586100	3,000	41	SH		DFND	5	41	0	0
STEPAN CO	COM	858586100	1,000	11	SH		DFND	15	11	0	0
STEPAN CO	COM	858586100	169,000	2,009	SH		SOLE		2,009	0	0
STERICYCLE INC	COM	858912108	292,000	5,021	SH		DFND	2	5,021	0	0
STERICYCLE INC	COM	858912108	1,326,000	22,811	SH		DFND	3	22,811	0	0
STERICYCLE INC	COM	858912108	38,000	650	SH		DFND	5	650	0	0
STERICYCLE INC	COM	858912108	51,000	885	SH		DFND	15	885	0	0
STERICYCLE INC	COM	858912108	10,000	175	SH		DFND	21	175	0	0
STELLAR BANCORP INC	COM	858927106	38,000	1,668	SH		DFND	3	1,520	0	148
STELLAR BANCORP INC	COM	858927106	1,313,000	57,162	SH		DFND	4	0	12,689	44,473
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	21	1	0	0
STELLAR BANCORP INC	COM	858927106	106,000	4,620	SH		SOLE		4,620	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	627,000	5,299	SH		DFND	3	3,648	0	1,651
STERLING INFRASTRUCTURE INC	COM	859241101	26,013,000	219,816	SH		DFND	4	0	35,790	184,026
STERLING INFRASTRUCTURE INC	COM	859241101	5,887,000	49,747	SH		DFND	5	49,687	60	0
STERLING INFRASTRUCTURE INC	COM	859241101	76,000	646	SH		DFND	8	646	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,000	146	SH		DFND	15	146	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,000	23	SH		DFND	21	23	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,362,000	28,410	SH		DFND	32,4	0	28,410	0
STERLING INFRASTRUCTURE INC	COM	859241101	337,000	2,845	SH		SOLE		2,845	0	0
STEWART INFORMATION SVCS COR	COM	860372101	97,000	1,570	SH		DFND	3	1,471	0	99
STEWART INFORMATION SVCS COR	COM	860372101	7,694,000	123,930	SH		DFND	4	0	45,460	78,470
STEWART INFORMATION SVCS COR	COM	860372101	6,000	100	SH		DFND	5	100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,000	47	SH		DFND	15	47	0	0
STEWART INFORMATION SVCS COR	COM	860372101	219,000	3,527	SH		SOLE		3,527	0	0
STIFEL FINL CORP	COM	860630102	400,000	4,756	SH		DFND	2	4,756	0	0
STIFEL FINL CORP	COM	860630102	5,299,000	62,965	SH		DFND	3	62,087	0	878
STIFEL FINL CORP	COM	860630102	2,917,000	34,670	SH		DFND	4	0	34,670	0
STIFEL FINL CORP	COM	860630102	1,492,000	17,729	SH		DFND	5	0	17,729	0
STIFEL FINL CORP	COM	860630102	11,000	127	SH		DFND	8	127	0	0
STIFEL FINL CORP	COM	860630102	25,000	299	SH		DFND	15	299	0	0
STIFEL FINL CORP	COM	860630102	40,000	475	SH		DFND	21	475	0	0
STIFEL FINL CORP	COM	860630102	3,000	40	SH		SOLE		40	0	0
STITCH FIX INC	COM CL A	860897107	9,000	2,201	SH		DFND	3	2,201	0	0
STITCH FIX INC	COM CL A	860897107	0	10	SH		DFND	5	0	10	0
STITCH FIX INC	COM CL A	860897107	35,000	8,454	SH		SOLE		8,454	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	70,000	1,779	SH		DFND	2	1,779	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	18,363,000	467,491	SH		DFND	3	454,623	0	12,868
STMICROELECTRONICS N V	NY REGISTRY	861012102	16,314,000	415,328	SH		DFND	5	313,417	101,911	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,000	206	SH		DFND	7	0	206	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	139,000	3,531	SH		DFND	8	3,531	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	277,000	7,049	SH		DFND	15	7,049	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,000	18	SH		DFND	19	18	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	34,000	877	SH		DFND	21	877	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	51,000	1,286	SH		DFND	29	1,286	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	66,000	1,675	SH		SOLE		1,675	0	0
STOCK YDS BANCORP INC	COM	861025104	755,000	15,207	SH		DFND	3	14,878	0	329
STOCK YDS BANCORP INC	COM	861025104	2,118,000	42,640	SH		DFND	4	0	28,290	14,350
STOCK YDS BANCORP INC	COM	861025104	16,000	315	SH		DFND	5	0	315	0
STOCK YDS BANCORP INC	COM	861025104	120,000	2,409	SH		SOLE		2,409	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	87,000	4,731	SH		DFND	3	4,331	0	400
STONEX GROUP INC	COM	861896108	220,000	2,918	SH		DFND	3	2,918	0	0
STONEX GROUP INC	COM	861896108	2,222,000	29,500	SH		DFND	5	21,650	7,850	0
STONEX GROUP INC	COM	861896108	21,000	283	SH		DFND	8	283	0	0
STONEX GROUP INC	COM	861896108	8,000	101	SH		DFND	21	101	0	0
STONEX GROUP INC	COM	861896108	197,000	2,621	SH		SOLE		2,621	0	0
STRATTEC SEC CORP	COM	863111100	133,000	5,330	SH		DFND	4	0	5,330	0
STRATTEC SEC CORP	COM	863111100	95,000	3,800	SH		DFND	5	3,800	0	0
STRATUS PPTYS INC	COM NEW	863167201	5,000	217	SH		DFND	3	217	0	0
STRATUS PPTYS INC	COM NEW	863167201	13,000	526	SH		SOLE		526	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	6,000	548	SH		SOLE		548	0	0
STRYKER CORPORATION	COM	863667101	66,397,000	195,143	SH		DFND	1	195,143	0	0
STRYKER CORPORATION	COM	863667101	31,000	90	SH		DFND	2	90	0	0
STRYKER CORPORATION	COM	863667101	110,227,000	323,959	SH		DFND	3	311,495	0	12,464
STRYKER CORPORATION	COM	863667101	172,601,000	507,278	SH		DFND	5	373,759	133,519	0
STRYKER CORPORATION	COM	863667101	6,710,000	19,722	SH		DFND	7	0	19,722	0
STRYKER CORPORATION	COM	863667101	3,342,000	9,823	SH		DFND	8	8,529	1,294	0
STRYKER CORPORATION	COM	863667101	5,917,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	616,000	1,811	SH		DFND	15	1,811	0	0
STRYKER CORPORATION	COM	863667101	3,844,000	11,299	SH		DFND	18	11,299	0	0
STRYKER CORPORATION	COM	863667101	2,511,000	7,381	SH		DFND	19	7,381	0	0
STRYKER CORPORATION	COM	863667101	7,772,000	22,842	SH		DFND	21	15,697	0	7,145
STRYKER CORPORATION	COM	863667101	162,923,000	478,833	SH		DFND	33	478,833	0	0
STRYKER CORPORATION	COM	863667101	3,902,000	11,468	SH		DFND	34	11,468	0	0
STRYKER CORPORATION	COM	863667101	53,021,000	155,831	SH		SOLE		155,831	0	0
STURM RUGER & CO INC	COM	864159108	140,000	3,369	SH		DFND	3	3,128	0	241
STURM RUGER & CO INC	COM	864159108	9,323,000	223,833	SH		DFND	5	223,833	0	0
STURM RUGER & CO INC	COM	864159108	18,000	429	SH		DFND	8	429	0	0
STURM RUGER & CO INC	COM	864159108	5,000	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	66,000	1,595	SH		SOLE		1,595	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,742,000	197,035	SH		DFND	3	194,535	0	2,500
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57,000	3,000	SH		DFND	15	3,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	19,000	1,000	SH		DFND	21	1,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,000	1,195	SH		DFND	3	1,195	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,787,000	298,360	SH		DFND	4	0	192,300	106,060
SUMMIT HOTEL PPTYS INC	COM	866082100	1,000	179	SH		DFND	5	125	54	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,059,000	677,670	SH		SOLE		677,670	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	246,000	6,910	SH		DFND	3	6,910	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	25,000	713	SH		DFND	5	713	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1,000	62	SH		DFND	2	62	0	0
SUN CMNTYS INC	COM	866674104	33,234,000	276,165	SH		DFND	3	271,651	0	4,514
SUN CMNTYS INC	COM	866674104	1,544,000	12,831	SH		DFND	5	682	12,149	0
SUN CMNTYS INC	COM	866674104	88,000	732	SH		DFND	15	732	0	0
SUN CMNTYS INC	COM	866674104	13,000	108	SH		DFND	19	108	0	0
SUN CMNTYS INC	COM	866674104	12,000	102	SH		DFND	21	102	0	0
SUN CMNTYS INC	COM	866674104	918,000	7,626	SH		SOLE		7,626	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,000	503	SH		DFND	3	503	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	90,000	7,200	SH		DFND	4	0	7,200	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	47,000	3,715	SH		SOLE		3,715	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	886,203,000	18,089,477	SH		DFND	1	18,089,477	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,241,000	25,337	SH		DFND	3	24,712	0	625
SUN LIFE FINANCIAL INC.	COM	866796105	45,928,000	937,500	SH	Call	DFND	5	937,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	75,381,000	1,538,700	SH	Put	DFND	5	1,538,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	556,800,000	11,365,590	SH		DFND	5	8,390,805	2,974,785	0
SUN LIFE FINANCIAL INC.	COM	866796105	44,404,000	906,391	SH		DFND	7	0	906,391	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,260,000	250,256	SH		DFND	8	210,990	39,266	0
SUN LIFE FINANCIAL INC.	COM	866796105	436,000	8,908	SH		DFND	9	8,908	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	78,000	1,582	SH		DFND	15	1,582	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	195,000	3,980	SH		DFND	21	3,980	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	133,000	2,705	SH		DFND	33	2,705	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	41,614,000	849,431	SH		DFND	35	849,431	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,919,000	80,000	SH	Call	SOLE		80,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,823,000	670,000	SH	Put	SOLE		670,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	175,000	3,565	SH		DFND		3,565	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	437,221,000	8,924,695	SH		SOLE		8,924,695	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,015,248,000	26,646,940	SH		DFND	1	26,646,940	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,903,000	391,160	SH		DFND	3	353,942	0	37,218
SUNCOR ENERGY INC NEW	COM	867224107	5,711,000	149,900	SH	Call	DFND	5	149,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44,387,000	1,165,000	SH	Put	DFND	5	1,165,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,124,661,000	29,518,660	SH		DFND	5	22,284,470	7,234,190	0
SUNCOR ENERGY INC NEW	COM	867224107	60,075,000	1,576,778	SH		DFND	7	0	1,576,778	0
SUNCOR ENERGY INC NEW	COM	867224107	23,235,000	609,838	SH		DFND	8	540,896	68,942	0
SUNCOR ENERGY INC NEW	COM	867224107	1,118,000	29,345	SH		DFND	9	29,345	0	0
SUNCOR ENERGY INC NEW	COM	867224107	432,000	11,335	SH		DFND	15	11,335	0	0
SUNCOR ENERGY INC NEW	COM	867224107	252,000	6,614	SH		DFND	19	6,614	0	0
SUNCOR ENERGY INC NEW	COM	867224107	45,000	1,178	SH		DFND	21	1,178	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,154,000	56,539	SH		DFND	29	56,539	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	91,316,000	2,396,752	SH		DFND	35	2,396,752	0	0
SUNCOR ENERGY INC NEW	COM	867224107	295,000	7,737	SH		DFND		7,737	0	0
SUNCOR ENERGY INC NEW	COM	867224107	97,564,000	2,560,724	SH		SOLE		2,560,724	0	0
SUNPOWER CORP	COM	867652406	13,000	4,332	SH		DFND	3	3,832	0	500
SUNPOWER CORP	COM	867652406	17,000	5,674	SH		DFND	5	5,674	0	0
SUNPOWER CORP	COM	867652406	99,000	33,347	SH		SOLE		33,347	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	662,000	63,254	SH		DFND	3	62,998	0	256
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	226,000	21,647	SH		SOLE		21,647	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	56	SH		DFND	2	56	0	0
SUPERIOR INDS INTL INC	COM	868168105	1,000	325	SH		DFND	2	325	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	1,000	72	SH		DFND	2	72	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	4,000	207	SH		DFND	3	207	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	215,000	11,389	SH		DFND	4	0	11,389	0
SUPERIOR GROUP OF CO INC	COM	868358102	23,000	1,224	SH		SOLE		1,224	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,000	317	SH		DFND	3	317	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,000	420	SH		DFND	5	75	345	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	126,000	4,724	SH		SOLE		4,724	0	0
SURMODICS INC	COM	868873100	569,000	13,545	SH		DFND	3	13,545	0	0
SURMODICS INC	COM	868873100	1,736,000	41,290	SH		DFND	4	0	41,290	0
SURMODICS INC	COM	868873100	55,000	1,297	SH		SOLE		1,297	0	0
SURF AIR MOBILITY INC	COM	868927104	0	479	SH		DFND	2	479	0	0
SUTRO BIOPHARMA INC	COM	869367102	23,000	7,699	SH		SOLE		7,699	0	0
SWISS HELVETIA FD INC	COM	870875101	6,000	708	SH		DFND	5	708	0	0
SYLVAMO CORP	COMMON STOCK	871332102	600,000	8,743	SH		DFND	3	8,614	0	129
SYLVAMO CORP	COMMON STOCK	871332102	46,000	665	SH		DFND	5	665	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	2	SH		DFND	15	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,000	51	SH		DFND	19	51	0	0
SYLVAMO CORP	COMMON STOCK	871332102	59,000	865	SH		DFND	21	865	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,000	108	SH		DFND	33	108	0	0
SYLVAMO CORP	COMMON STOCK	871332102	902,000	13,143	SH		SOLE		13,143	0	0
SYNOPSYS INC	COM	871607107	31,882,000	53,577	SH		DFND	1	53,577	0	0
SYNOPSYS INC	COM	871607107	2,968,000	4,987	SH		DFND	2	4,987	0	0
SYNOPSYS INC	COM	871607107	40,452,000	67,980	SH		DFND	3	65,325	0	2,655
SYNOPSYS INC	COM	871607107	65,606,000	110,251	SH		DFND	5	104,188	6,063	0
SYNOPSYS INC	COM	871607107	3,769,000	6,334	SH		DFND	8	6,334	0	0
SYNOPSYS INC	COM	871607107	127,000	213	SH		DFND	15	213	0	0
SYNOPSYS INC	COM	871607107	13,680,000	22,990	SH		DFND	19	22,990	0	0
SYNOPSYS INC	COM	871607107	93,957,000	157,895	SH		DFND	21	156,628	0	1,267
SYNOPSYS INC	COM	871607107	121,000	203	SH		DFND	29	203	0	0
SYNOPSYS INC	COM	871607107	11,260,000	18,923	SH		DFND	33	18,923	0	0
SYNOPSYS INC	COM	871607107	17,000	28	SH		DFND	34	28	0	0
SYNOPSYS INC	COM	871607107	103,975,000	174,731	SH		SOLE		174,731	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	223	SH		DFND	2	223	0	0
SYSCO CORP	COM	871829107	12,567,000	176,028	SH		DFND	1	176,028	0	0
SYSCO CORP	COM	871829107	24,078,000	337,273	SH		DFND	3	325,429	0	11,844
SYSCO CORP	COM	871829107	5,044,000	70,659	SH		DFND	5	25,219	45,440	0
SYSCO CORP	COM	871829107	1,000	18	SH		DFND	7	0	18	0
SYSCO CORP	COM	871829107	30,000	421	SH		DFND	8	421	0	0
SYSCO CORP	COM	871829107	527,000	7,378	SH		DFND	15	7,378	0	0
SYSCO CORP	COM	871829107	240,000	3,361	SH		DFND	19	3,361	0	0
SYSCO CORP	COM	871829107	698,000	9,774	SH		DFND	21	9,774	0	0
SYSCO CORP	COM	871829107	341,000	4,773	SH		DFND	33	4,773	0	0
SYSCO CORP	COM	871829107	18,237,000	255,456	SH		SOLE		255,456	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,711,000	265,584	SH		DFND	3	264,743	0	841
CARLYLE SECURED LENDING INC	COM	872280102	49,000	2,750	SH		DFND	15	2,750	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	18,000	3,847	SH		DFND	3	1,847	0	2,000
TELA BIO INC	COM	872381108	1,000	279	SH		DFND	2	279	0	0
TELA BIO INC	COM	872381108	28,000	6,000	SH		DFND	3	6,000	0	0
TELA BIO INC	COM	872381108	0	1	SH		SOLE		1	0	0
TJX COS INC NEW	COM	872540109	225,049,000	2,044,039	SH		DFND	1	2,044,039	0	0
TJX COS INC NEW	COM	872540109	238,000	2,159	SH		DFND	2	2,159	0	0
TJX COS INC NEW	COM	872540109	200,201,000	1,818,356	SH		DFND	3	1,716,884	0	101,472
TJX COS INC NEW	COM	872540109	241,195,000	2,190,689	SH		DFND	5	1,406,504	784,185	0
TJX COS INC NEW	COM	872540109	9,328,000	84,719	SH		DFND	7	0	84,719	0
TJX COS INC NEW	COM	872540109	6,834,000	62,068	SH		DFND	8	54,781	7,287	0
TJX COS INC NEW	COM	872540109	9,000	80	SH		DFND	9	80	0	0
TJX COS INC NEW	COM	872540109	5,839,000	53,034	SH		DFND	15	53,034	0	0
TJX COS INC NEW	COM	872540109	175,201,000	1,591,290	SH		DFND	16	1,591,290	0	0
TJX COS INC NEW	COM	872540109	60,761,000	551,870	SH		DFND	19	551,611	0	259
TJX COS INC NEW	COM	872540109	293,000	2,665	SH		OTR	19	1,460	0	1,205
TJX COS INC NEW	COM	872540109	202,378,000	1,838,129	SH		DFND	21	1,829,120	0	9,009
TJX COS INC NEW	COM	872540109	282,000	2,562	SH		DFND	29	2,562	0	0
TJX COS INC NEW	COM	872540109	258,000	2,344	SH		DFND	33	2,344	0	0
TJX COS INC NEW	COM	872540109	73,453,000	667,144	SH		SOLE		667,144	0	0
T-MOBILE US INC	COM	872590104	87,442,000	496,320	SH		DFND	1	496,320	0	0
T-MOBILE US INC	COM	872590104	5,068,000	28,768	SH		DFND	2	28,768	0	0
T-MOBILE US INC	COM	872590104	411,230,000	2,334,146	SH		DFND	3	2,250,201	0	83,945
T-MOBILE US INC	COM	872590104	32,117,000	182,298	SH		DFND	5	138,176	44,122	0
T-MOBILE US INC	COM	872590104	13,223,000	75,053	SH		DFND	7	300	74,753	0
T-MOBILE US INC	COM	872590104	3,442,000	19,535	SH		DFND	8	4,469	15,066	0
T-MOBILE US INC	COM	872590104	35,000	199	SH		DFND	9	199	0	0
T-MOBILE US INC	COM	872590104	3,453,000	19,602	SH		DFND	15	19,602	0	0
T-MOBILE US INC	COM	872590104	611,431,000	3,470,491	SH		DFND	16	3,470,491	0	0
T-MOBILE US INC	COM	872590104	5,424,000	30,784	SH		DFND	18	30,784	0	0
T-MOBILE US INC	COM	872590104	96,663,000	548,663	SH		DFND	19	548,526	0	137
T-MOBILE US INC	COM	872590104	426,000	2,419	SH		OTR	19	2,419	0	0
T-MOBILE US INC	COM	872590104	257,048,000	1,459,008	SH		DFND	21	1,448,060	0	10,948
T-MOBILE US INC	COM	872590104	696,000	3,949	SH		DFND	29	3,949	0	0
T-MOBILE US INC	COM	872590104	10,000	55	SH		DFND	33	55	0	0
T-MOBILE US INC	COM	872590104	27,229,000	154,555	SH		SOLE		154,555	0	0
TPG INC	COM CL A	872657101	531,000	12,807	SH		DFND	3	11,729	0	1,078
TPG INC	COM CL A	872657101	1,000	15	SH		DFND	15	15	0	0
TPG INC	COM CL A	872657101	67,000	1,622	SH		SOLE		1,622	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	10	SH		DFND	2	10	0	0
TAIWAN FD INC	COM	874036106	5,000	105	SH		DFND	15	105	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,001,000	11,510	SH		DFND	1	11,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	185,628,000	1,067,994	SH		DFND	3	1,050,341	0	17,653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	281,097,000	1,617,265	SH		DFND	5	658,529	958,736	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,634,000	153,237	SH		DFND	7	590	152,647	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,403,000	54,097	SH		DFND	8	22,479	31,618	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,000	709	SH		DFND	9	709	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,677,000	21,155	SH		DFND	15	21,155	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,372,832,000	7,898,461	SH		DFND	16	7,898,461	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,607,000	95,547	SH		DFND	18	95,547	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,711,000	9,842	SH		DFND	19	9,842	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,226,000	12,809	SH		DFND	21	12,809	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,137,000	6,540	SH		DFND	29	6,540	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,875,000	10,788	SH		DFND	33	10,788	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	504,000	2,898	SH		DFND	34	2,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,839,000	292,500	SH	Call	SOLE		292,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,661,000	337,500	SH	Put	SOLE		337,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,682,000	95,981	SH		SOLE		95,981	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,549,000	357,251	SH		DFND	1	357,251	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	684,000	4,399	SH		DFND	2	4,399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,150,000	45,981	SH		DFND	3	44,628	0	1,353
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	805,000	5,179	SH		DFND	5	4,947	232	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,000	252	SH		DFND	8	252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	94,000	604	SH		DFND	15	604	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	206,000	1,326	SH		DFND	19	1,326	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,000	240	SH		DFND	21	240	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,088,000	26,290	SH		SOLE		26,290	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	124,000	9,602	SH		DFND	2	9,602	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,758,000	367,711	SH		DFND	3	363,093	0	4,618
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	522,000	40,310	SH		DFND	5	2,646	37,664	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,000	500	SH		DFND	15	500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20,000	1,514	SH		DFND	21	1,514	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,000	503	SH		DFND	33	503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	192,000	17,987	SH		DFND	3	17,987	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,000	104	SH		DFND	5	104	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	169,000	15,798	SH		DFND	11	15,798	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,143,000	53,180	SH		DFND	3	52,117	0	1,063
TANDEM DIABETES CARE INC	COM NEW	875372203	1,754,000	43,535	SH		DFND	5	3,245	40,290	0
TANDEM DIABETES CARE INC	COM NEW	875372203	53,000	1,312	SH		DFND	8	1,312	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	22,000	547	SH		DFND	15	547	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	19,000	472	SH		OTR	19	0	0	472
TANDEM DIABETES CARE INC	COM NEW	875372203	12,000	309	SH		DFND	21	309	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,681,000	91,353	SH		SOLE		91,353	0	0
TANGER INC	COM	875465106	3,288,000	121,276	SH		DFND	3	118,453	0	2,823
TANGER INC	COM	875465106	27,000	1,009	SH		DFND	5	1,009	0	0
TANGER INC	COM	875465106	11,000	422	SH		DFND	15	422	0	0
TANGER INC	COM	875465106	68,000	2,500	SH		DFND	19	2,500	0	0
TANGER INC	COM	875465106	7,000	256	SH		DFND	21	256	0	0
TANGER INC	COM	875465106	265,000	9,792	SH		SOLE		9,792	0	0
TAPESTRY INC	COM	876030107	6,941,000	162,200	SH		DFND	3	160,894	0	1,306
TAPESTRY INC	COM	876030107	2,599,000	60,747	SH		DFND	5	59,499	1,248	0
TAPESTRY INC	COM	876030107	39,000	904	SH		DFND	8	904	0	0
TAPESTRY INC	COM	876030107	40,000	933	SH		DFND	15	933	0	0
TAPESTRY INC	COM	876030107	59,000	1,368	SH		DFND	21	1,368	0	0
TAPESTRY INC	COM	876030107	22,000	512	SH		DFND	33	512	0	0
TAPESTRY INC	COM	876030107	3,625,000	84,721	SH		SOLE		84,721	0	0
TCTM KIDS IT EDUCATION INC.	SPONSORED ADS	876108200	1,000	975	SH		DFND	2	975	0	0
TASEKO MINES LTD	COM	876511106	82,000	33,552	SH		DFND	3	33,552	0	0
TASEKO MINES LTD	COM	876511106	446,000	181,965	SH		DFND	5	181,965	0	0
TASEKO MINES LTD	COM	876511106	27,000	11,200	SH		DFND	8	11,200	0	0
TASEKO MINES LTD	COM	876511106	6,000	2,400	SH		DFND	21	2,400	0	0
TAYLOR DEVICES INC	COM	877163105	4,000	100	SH		DFND	3	100	0	0
TAYLOR DEVICES INC	COM	877163105	504,000	11,200	SH		DFND	4	0	11,200	0
TAYLOR DEVICES INC	COM	877163105	10,000	223	SH		SOLE		223	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,000	650	SH		DFND	5	650	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	34,000	15,046	SH		SOLE		15,046	0	0
TEAM INC	COM NEW	878155308	0	10	SH		DFND	2	10	0	0
TECK RESOURCES LTD	CL B	878742204	489,707,000	10,223,535	SH		DFND	1	10,223,535	0	0
TECK RESOURCES LTD	CL B	878742204	16,360,000	341,551	SH		DFND	3	297,571	0	43,980
TECK RESOURCES LTD	CL B	878742204	11,352,000	237,000	SH	Call	DFND	5	237,000	0	0
TECK RESOURCES LTD	CL B	878742204	18,202,000	380,000	SH	Put	DFND	5	380,000	0	0
TECK RESOURCES LTD	CL B	878742204	276,475,000	5,771,912	SH		DFND	5	4,291,805	1,480,107	0
TECK RESOURCES LTD	CL B	878742204	24,554,000	512,610	SH		DFND	7	0	512,610	0
TECK RESOURCES LTD	CL B	878742204	9,069,000	189,332	SH		DFND	8	166,029	23,303	0
TECK RESOURCES LTD	CL B	878742204	589,000	12,294	SH		DFND	9	12,294	0	0
TECK RESOURCES LTD	CL B	878742204	609,000	12,715	SH		DFND	15	12,715	0	0
TECK RESOURCES LTD	CL B	878742204	22,000	454	SH		DFND	21	454	0	0
TECK RESOURCES LTD	CL B	878742204	5,000	111	SH		DFND	33	111	0	0
TECK RESOURCES LTD	CL B	878742204	64,635,000	1,349,371	SH		DFND	35	1,349,371	0	0
TECK RESOURCES LTD	CL B	878742204	309,000	6,446	SH		DFND		6,446	0	0
TECK RESOURCES LTD	CL B	878742204	168,000	3,506	SH		SOLE		3,506	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	0	2	SH		DFND	2	2	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	3,000	155	SH		DFND	5	155	0	0
TEJON RANCH CO	COM	879080109	159,000	9,300	SH		DFND	4	0	9,300	0
TEJON RANCH CO	COM	879080109	7,000	412	SH		DFND	21	412	0	0
TEJON RANCH CO	COM	879080109	34,000	1,969	SH		SOLE		1,969	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	18,505,000	907,981	SH		DFND	3	862,810	0	45,171
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,092,000	53,602	SH		SOLE		53,602	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	1,000	161	SH		DFND	2	161	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,322,000	111,660	SH		DFND	3	109,411	0	2,249
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,547,000	63,268	SH		DFND	5	14	63,254	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	264,000	680	SH		DFND	15	680	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	191,000	493	SH		DFND	19	493	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,096,000	2,826	SH		DFND	21	2,826	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,802,000	22,686	SH		SOLE		22,686	0	0
TELEFLEX INCORPORATED	COM	879369106	4,055,000	19,280	SH		DFND	3	18,823	0	457
TELEFLEX INCORPORATED	COM	879369106	48,000	229	SH		DFND	5	221	8	0
TELEFLEX INCORPORATED	COM	879369106	53,000	250	SH		DFND	7	0	250	0
TELEFLEX INCORPORATED	COM	879369106	88,000	420	SH		DFND	8	420	0	0
TELEFLEX INCORPORATED	COM	879369106	91,000	433	SH		DFND	15	433	0	0
TELEFLEX INCORPORATED	COM	879369106	1,000	5	SH		DFND	19	5	0	0
TELEFLEX INCORPORATED	COM	879369106	1,000	7	SH		DFND	21	7	0	0
TELEFLEX INCORPORATED	COM	879369106	13,145,000	62,497	SH		SOLE		62,497	0	0
TELEFONICA S A	SPONSORED ADR	879382208	39,000	9,381	SH		DFND	3	9,381	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,743,000	2,314,325	SH		DFND	5	14,727	2,299,598	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	271	SH		DFND	8	271	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,000	481	SH		DFND	15	481	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,000	821	SH		DFND	21	821	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,000	468	SH		SOLE		468	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	93,000	4,472	SH		DFND	3	4,472	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	803,000	38,742	SH		DFND	5	38,742	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	660,000	31,826	SH		SOLE		31,826	0	0
TELESAT CORP	CL A & CL B SHS	879512309	4,000	416	SH		DFND	2	416	0	0
TELESAT CORP	CL A & CL B SHS	879512309	5,000	596	SH		DFND	5	596	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	72,000	5,800	SH		DFND	3	5,300	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	64,000	12,026	SH		DFND	3	12,026	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,000	280	SH		DFND	21	280	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	94,000	12,049	SH		DFND	3	11,942	0	107
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	5,000	596	SH		DFND	21	596	0	0
TENNANT CO	COM	880345103	183,000	1,862	SH		DFND	3	1,862	0	0
TENNANT CO	COM	880345103	10,000	99	SH		DFND	5	99	0	0
TENNANT CO	COM	880345103	176,000	1,783	SH		SOLE		1,783	0	0
TERADYNE INC	COM	880770102	5,260,000	35,473	SH		DFND	1	35,473	0	0
TERADYNE INC	COM	880770102	33,267,000	224,337	SH		DFND	3	220,554	0	3,783
TERADYNE INC	COM	880770102	4,686,000	31,598	SH		DFND	5	1,082	30,516	0
TERADYNE INC	COM	880770102	261,000	1,760	SH		DFND	15	1,760	0	0
TERADYNE INC	COM	880770102	36,000	244	SH		DFND	19	244	0	0
TERADYNE INC	COM	880770102	16,000	111	SH		OTR	19	111	0	0
TERADYNE INC	COM	880770102	210,000	1,414	SH		DFND	21	1,414	0	0
TERADYNE INC	COM	880770102	148,000	1,000	SH		DFND	34	1,000	0	0
TERADYNE INC	COM	880770102	48,612,000	327,815	SH		SOLE		327,815	0	0
TEREX CORP NEW	COM	880779103	6,173,000	112,568	SH		DFND	3	111,197	0	1,371
TEREX CORP NEW	COM	880779103	4,455,000	81,230	SH		DFND	4	0	21,070	60,160
TEREX CORP NEW	COM	880779103	57,000	1,046	SH		DFND	5	1,046	0	0
TEREX CORP NEW	COM	880779103	3,000	48	SH		DFND	15	48	0	0
TEREX CORP NEW	COM	880779103	25,000	454	SH		DFND	21	454	0	0
TEREX CORP NEW	COM	880779103	48,000	871	SH		SOLE		871	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	10,000	1,446	SH		DFND	3	1,446	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7,000	1,000	SH		DFND	5	1,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	37,000	5,415	SH		SOLE		5,415	0	0
TERNIUM SA	SPONSORED ADS	880890108	829,000	22,068	SH		DFND	3	22,005	0	63
TERNIUM SA	SPONSORED ADS	880890108	19,000	493	SH		DFND	5	493	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,000	191	SH		DFND	15	191	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	103,000	6,333	SH		DFND	2	6,333	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,476,000	336,956	SH		DFND	3	299,143	0	37,813
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,999,000	123,027	SH		DFND	5	95,582	27,445	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	592,000	36,403	SH		DFND	8	36,403	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196,000	12,079	SH		DFND	15	12,079	0	0
TEXAS INSTRS INC	COM	882508104	132,696,000	682,139	SH		DFND	1	682,139	0	0
TEXAS INSTRS INC	COM	882508104	4,428,000	22,761	SH		DFND	2	22,761	0	0
TEXAS INSTRS INC	COM	882508104	791,818,000	4,070,418	SH		DFND	3	3,923,904	0	146,514
TEXAS INSTRS INC	COM	882508104	267,647,000	1,375,867	SH		DFND	5	960,925	414,942	0
TEXAS INSTRS INC	COM	882508104	8,825,000	45,364	SH		DFND	7	0	45,364	0
TEXAS INSTRS INC	COM	882508104	5,887,000	30,263	SH		DFND	8	26,668	3,595	0
TEXAS INSTRS INC	COM	882508104	217,000	1,116	SH		DFND	9	1,116	0	0
TEXAS INSTRS INC	COM	882508104	7,192,000	36,969	SH		DFND	15	36,969	0	0
TEXAS INSTRS INC	COM	882508104	3,204,000	16,472	SH		DFND	18	16,472	0	0
TEXAS INSTRS INC	COM	882508104	1,627,000	8,365	SH		DFND	19	8,365	0	0
TEXAS INSTRS INC	COM	882508104	42,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	6,655,000	34,209	SH		DFND	21	34,209	0	0
TEXAS INSTRS INC	COM	882508104	667,000	3,430	SH		DFND	29	3,430	0	0
TEXAS INSTRS INC	COM	882508104	244,344,000	1,256,074	SH		DFND	33	1,256,074	0	0
TEXAS INSTRS INC	COM	882508104	10,966,000	56,372	SH		DFND	34	56,372	0	0
TEXAS INSTRS INC	COM	882508104	9,727,000	50,000	SH	Call	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	40,000	205	SH		DFND		205	0	0
TEXAS INSTRS INC	COM	882508104	336,186,000	1,728,195	SH		SOLE		1,728,195	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,558,000	49,840	SH		DFND	1	49,840	0	0
TEXAS ROADHOUSE INC	COM	882681109	496,000	2,890	SH		DFND	2	2,890	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,971,000	40,598	SH		DFND	3	40,077	0	521
TEXAS ROADHOUSE INC	COM	882681109	2,218,000	12,920	SH		DFND	4	0	12,920	0
TEXAS ROADHOUSE INC	COM	882681109	3,632,000	21,153	SH		DFND	5	3,239	17,914	0
TEXAS ROADHOUSE INC	COM	882681109	21,000	124	SH		DFND	8	124	0	0
TEXAS ROADHOUSE INC	COM	882681109	69,000	400	SH		DFND	15	400	0	0
TEXAS ROADHOUSE INC	COM	882681109	89,000	517	SH		DFND	21	517	0	0
TEXAS ROADHOUSE INC	COM	882681109	25,000	147	SH		SOLE		147	0	0
TEXTRON INC	COM	883203101	4,188,000	48,774	SH		DFND	1	48,774	0	0
TEXTRON INC	COM	883203101	17,258,000	201,001	SH		DFND	3	199,126	0	1,875
TEXTRON INC	COM	883203101	1,909,000	22,231	SH		DFND	5	449	21,782	0
TEXTRON INC	COM	883203101	30,000	350	SH		DFND	8	350	0	0
TEXTRON INC	COM	883203101	31,000	360	SH		DFND	15	360	0	0
TEXTRON INC	COM	883203101	1,280,000	14,913	SH		DFND	21	14,913	0	0
TEXTRON INC	COM	883203101	7,748,000	90,238	SH		SOLE		90,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,798,000	281,732	SH		DFND	1	281,732	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,000	164	SH		DFND	2	164	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272,282,000	492,372	SH		DFND	3	482,684	0	9,688
THERMO FISHER SCIENTIFIC INC	COM	883556102	514,212,000	929,859	SH		DFND	5	854,664	75,195	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,058,000	12,764	SH		DFND	7	0	12,764	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,515,000	33,481	SH		DFND	8	33,040	441	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,545,000	8,219	SH		DFND	15	8,219	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,065,000	16,392	SH		DFND	16	16,392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,119,000	182,856	SH		DFND	19	182,800	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	333,000	603	SH		OTR	19	603	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	288,815,000	522,269	SH		DFND	21	516,708	0	5,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	334,000	604	SH		DFND	29	604	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,931,000	424,830	SH		DFND	33	424,830	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,982,000	34,326	SH		DFND	34	34,326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,457,000	337,173	SH		SOLE		337,173	0	0
THOMSON REUTERS CORP.	COM	884903808	922,016,000	5,469,630	SH		DFND	1	5,469,630	0	0
THOMSON REUTERS CORP.	COM	884903808	3,525,000	20,911	SH		DFND	3	20,762	0	149
THOMSON REUTERS CORP.	COM	884903808	6,743,000	40,000	SH	Call	DFND	5	40,000	0	0
THOMSON REUTERS CORP.	COM	884903808	11,800,000	70,000	SH	Put	DFND	5	70,000	0	0
THOMSON REUTERS CORP.	COM	884903808	839,771,000	4,981,734	SH		DFND	5	4,315,976	665,758	0
THOMSON REUTERS CORP.	COM	884903808	79,190,000	469,778	SH		DFND	7	0	469,778	0
THOMSON REUTERS CORP.	COM	884903808	22,529,000	133,647	SH		DFND	8	111,445	22,202	0
THOMSON REUTERS CORP.	COM	884903808	477,000	2,832	SH		DFND	9	2,832	0	0
THOMSON REUTERS CORP.	COM	884903808	1,103,000	6,544	SH		DFND	11	6,544	0	0
THOMSON REUTERS CORP.	COM	884903808	52,000	306	SH		DFND	15	306	0	0
THOMSON REUTERS CORP.	COM	884903808	59,000	348	SH		DFND	21	348	0	0
THOMSON REUTERS CORP.	COM	884903808	2,258,000	13,395	SH		DFND	29	13,395	0	0
THOMSON REUTERS CORP.	COM	884903808	4,630,000	27,464	SH		DFND	33	27,464	0	0
THOMSON REUTERS CORP.	COM	884903808	1,147,000	6,802	SH		DFND	34	6,802	0	0
THOMSON REUTERS CORP.	COM	884903808	58,000	344	SH		DFND		344	0	0
THOMSON REUTERS CORP.	COM	884903808	74,925,000	444,472	SH		SOLE		444,472	0	0
THOR INDS INC	COM	885160101	252,000	2,697	SH		DFND	2	2,697	0	0
THOR INDS INC	COM	885160101	27,146,000	290,489	SH		DFND	3	284,930	0	5,559
THOR INDS INC	COM	885160101	13,766,000	147,308	SH		DFND	5	436	146,872	0
THOR INDS INC	COM	885160101	126,000	1,349	SH		DFND	15	1,349	0	0
THOR INDS INC	COM	885160101	3,000	28	SH		DFND	19	28	0	0
THOR INDS INC	COM	885160101	4,000	47	SH		DFND	21	47	0	0
THOR INDS INC	COM	885160101	32,000	341	SH		SOLE		341	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,851,000	238,738	SH		DFND	3	237,758	0	980
THORNBURG INCM BUILDER OPP T	COM	885213108	80,000	4,972	SH		DFND	15	4,972	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	0	5	SH		DFND	21	5	0	0
THRYV HLDGS INC	COM NEW	886029206	53,000	2,992	SH		SOLE		2,992	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	31,000	1,583	SH		DFND	3	1,583	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	99,000	5,204	SH		DFND	3	5,204	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	96,000	5,011	SH		DFND	5	5,011	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	91,000	4,744	SH		DFND	8	4,744	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	10,000	262	SH		DFND	2	262	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,433,000	81,008	SH		DFND	5	68,647	12,361	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	4,039,000	228,312	SH		DFND	8	228,312	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	435,000	22,334	SH		DFND	5	19,366	2,968	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,537,000	37,981	SH		DFND	2	37,981	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,810,000	44,747	SH		DFND	5	3,781	40,966	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	4,000	255	SH		DFND	5	0	255	0
TILLYS INC	CL A	886885102	2,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	9,000	1,424	SH		SOLE		1,424	0	0
TIMBERLAND BANCORP INC	COM	887098101	7,000	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	187,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101	19,000	708	SH		SOLE		708	0	0
TIMKEN CO	COM	887389104	234,000	2,915	SH		DFND	2	2,915	0	0
TIMKEN CO	COM	887389104	4,355,000	54,343	SH		DFND	3	53,752	0	591
TIMKEN CO	COM	887389104	77,000	960	SH		DFND	5	960	0	0
TIMKEN CO	COM	887389104	4,000	50	SH		DFND	15	50	0	0
TIMKEN CO	COM	887389104	29,000	368	SH		DFND	21	368	0	0
TIMKEN CO	COM	887389104	3,000	35	SH		SOLE		35	0	0
METALLUS INC	COM	887399103	37,000	1,830	SH		DFND	3	1,688	0	142
METALLUS INC	COM	887399103	4,613,000	227,560	SH		DFND	4	0	94,820	132,740
METALLUS INC	COM	887399103	82,000	4,027	SH		SOLE		4,027	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	158,000	4,521	SH		DFND	3	4,521	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	185,000	4,567	SH		DFND	3	4,567	0	0
TOAST INC	CL A	888787108	3,540,000	137,378	SH		DFND	3	128,994	0	8,384
TOAST INC	CL A	888787108	212,000	8,236	SH		DFND	5	8,236	0	0
TOAST INC	CL A	888787108	137,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	23,000	884	SH		DFND	15	884	0	0
TOAST INC	CL A	888787108	20,000	795	SH		DFND	19	795	0	0
TOAST INC	CL A	888787108	564,000	21,884	SH		SOLE		21,884	0	0
TOLL BROTHERS INC	COM	889478103	215,000	1,869	SH		DFND	1	1,869	0	0
TOLL BROTHERS INC	COM	889478103	411,000	3,572	SH		DFND	2	3,572	0	0
TOLL BROTHERS INC	COM	889478103	15,452,000	134,151	SH		DFND	3	130,820	0	3,331
TOLL BROTHERS INC	COM	889478103	1,862,000	16,164	SH		DFND	5	16,164	0	0
TOLL BROTHERS INC	COM	889478103	195,000	1,689	SH		DFND	8	1,689	0	0
TOLL BROTHERS INC	COM	889478103	15,000	129	SH		DFND	15	129	0	0
TOLL BROTHERS INC	COM	889478103	2,000	15	SH		DFND	19	15	0	0
TOLL BROTHERS INC	COM	889478103	66,000	574	SH		DFND	21	574	0	0
TOLL BROTHERS INC	COM	889478103	71,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	554,000	4,813	SH		SOLE		4,813	0	0
TOMPKINS FINL CORP	COM	890110109	692,000	14,156	SH		DFND	3	14,156	0	0
TOMPKINS FINL CORP	COM	890110109	59,000	1,197	SH		SOLE		1,197	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	4	SH		DFND	2	4	0	0
TOOTSIE ROLL INDS INC	COM	890516107	19,000	627	SH		DFND	2	627	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,593,000	52,117	SH		DFND	3	52,117	0	0
TOOTSIE ROLL INDS INC	COM	890516107	49,000	1,613	SH		DFND	5	1,613	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	5	SH		DFND	21	5	0	0
TORO CO	COM	891092108	40,000	430	SH		DFND	1	430	0	0
TORO CO	COM	891092108	509,000	5,447	SH		DFND	2	5,447	0	0
TORO CO	COM	891092108	10,788,000	115,372	SH		DFND	3	114,171	0	1,201
TORO CO	COM	891092108	1,357,000	14,508	SH		DFND	5	160	14,348	0
TORO CO	COM	891092108	15,000	160	SH		DFND	8	160	0	0
TORO CO	COM	891092108	71,000	758	SH		DFND	15	758	0	0
TORO CO	COM	891092108	114,000	1,223	SH		DFND	21	1,223	0	0
TORO CO	COM	891092108	61,000	652	SH		SOLE		652	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,516,406,000	45,786,142	SH		DFND	1	45,786,142	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,720,000	558,943	SH		DFND	3	512,760	0	46,183
TORONTO DOMINION BK ONT	COM NEW	891160509	129,156,000	2,350,000	SH	Call	DFND	5	2,350,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	148,573,000	2,703,300	SH	Put	DFND	5	2,703,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,005,624,000	36,492,424	SH		DFND	5	31,098,938	5,393,486	0
TORONTO DOMINION BK ONT	COM NEW	891160509	148,865,000	2,708,615	SH		DFND	7	0	2,708,615	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,646,000	721,367	SH		DFND	8	625,453	95,914	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,883,000	34,269	SH		DFND	9	34,269	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	177,000	3,214	SH		DFND	15	3,214	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,000	250	SH		DFND	19	250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,214,000	22,085	SH		DFND	21	22,085	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,225,000	40,484	SH		DFND	29	40,484	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,410,000	43,842	SH		DFND	33	43,842	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	61,000	1,116	SH		DFND	34	1,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	109,816,000	1,998,110	SH		DFND	35	1,998,110	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,539,000	774,000	SH	Call	SOLE		774,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	18,544,000	337,400	SH	Put	SOLE		337,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	548,000	9,976	SH		DFND		9,976	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,967,689,000	53,997,259	SH		SOLE		53,997,259	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	39,000	3,595	SH		DFND	3	3,595	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	14,000	1,232	SH		SOLE		1,232	0	0
TOYOTA MOTOR CORP	ADS	892331307	13,419,000	65,466	SH		DFND	3	63,482	0	1,984
TOYOTA MOTOR CORP	ADS	892331307	9,630,000	46,982	SH		DFND	5	45,728	1,254	0
TOYOTA MOTOR CORP	ADS	892331307	4,000	20	SH		DFND	7	0	20	0
TOYOTA MOTOR CORP	ADS	892331307	115,000	560	SH		DFND	8	560	0	0
TOYOTA MOTOR CORP	ADS	892331307	47,000	227	SH		DFND	15	227	0	0
TOYOTA MOTOR CORP	ADS	892331307	82,000	400	SH		DFND	19	400	0	0
TOYOTA MOTOR CORP	ADS	892331307	126,000	613	SH		DFND	21	613	0	0
TRACTOR SUPPLY CO	COM	892356106	21,562,000	79,860	SH		DFND	1	79,860	0	0
TRACTOR SUPPLY CO	COM	892356106	41,568,000	153,956	SH		DFND	3	151,614	0	2,342
TRACTOR SUPPLY CO	COM	892356106	3,003,000	11,122	SH		DFND	5	8,878	2,244	0
TRACTOR SUPPLY CO	COM	892356106	25,000	92	SH		DFND	7	0	92	0
TRACTOR SUPPLY CO	COM	892356106	2,424,000	8,976	SH		DFND	15	8,976	0	0
TRACTOR SUPPLY CO	COM	892356106	74,000	273	SH		DFND	19	273	0	0
TRACTOR SUPPLY CO	COM	892356106	413,000	1,529	SH		DFND	21	1,529	0	0
TRACTOR SUPPLY CO	COM	892356106	4,193,000	15,528	SH		SOLE		15,528	0	0
TRADEWEB MKTS INC	CL A	892672106	6,549,000	61,780	SH		DFND	1	61,780	0	0
TRADEWEB MKTS INC	CL A	892672106	3,193,000	30,127	SH		DFND	3	29,935	0	192
TRADEWEB MKTS INC	CL A	892672106	3,094,000	29,184	SH		DFND	5	14,701	14,483	0
TRADEWEB MKTS INC	CL A	892672106	32,000	304	SH		DFND	8	304	0	0
TRADEWEB MKTS INC	CL A	892672106	59,000	552	SH		DFND	15	552	0	0
TRADEWEB MKTS INC	CL A	892672106	52,000	493	SH		DFND	21	493	0	0
TRADEWEB MKTS INC	CL A	892672106	769,000	7,251	SH		SOLE		7,251	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1,000	182	SH		DFND	2	182	0	0
TRANSCAT INC	COM	893529107	3,974,000	33,202	SH		DFND	3	32,650	0	552
TRANSCAT INC	COM	893529107	18,000	150	SH		DFND	15	150	0	0
TRANSCAT INC	COM	893529107	97,000	813	SH		SOLE		813	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1,000	40	SH		DFND	3	40	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3,000	116	SH		SOLE		116	0	0
TRANSDIGM GROUP INC	COM	893641100	12,652,000	9,903	SH		DFND	1	9,903	0	0
TRANSDIGM GROUP INC	COM	893641100	56,498,000	44,222	SH		DFND	3	41,171	0	3,051
TRANSDIGM GROUP INC	COM	893641100	31,248,000	24,458	SH		DFND	5	9,151	15,307	0
TRANSDIGM GROUP INC	COM	893641100	3,401,000	2,662	SH		DFND	7	0	2,662	0
TRANSDIGM GROUP INC	COM	893641100	861,000	674	SH		DFND	8	614	60	0
TRANSDIGM GROUP INC	COM	893641100	1,440,000	1,127	SH		DFND	15	1,127	0	0
TRANSDIGM GROUP INC	COM	893641100	387,000	303	SH		DFND	19	303	0	0
TRANSDIGM GROUP INC	COM	893641100	420,000	329	SH		DFND	21	329	0	0
TRANSDIGM GROUP INC	COM	893641100	42,976,000	33,638	SH		SOLE		33,638	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	23,000	1,205	SH		DFND	3	1,205	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	132,000	2,930	SH		DFND	2	2,930	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,944,000	43,216	SH		DFND	3	42,828	0	388
TRAVEL PLUS LEISURE CO	COM	894164102	34,000	765	SH		DFND	5	765	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,000	116	SH		DFND	15	116	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	10,000	217	SH		DFND	21	217	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	147,000	3,273	SH		SOLE		3,273	0	0
TREDEGAR CORP	COM	894650100	3,000	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100	12,000	2,502	SH		SOLE		2,502	0	0
TRI CONTL CORP	COM	895436103	1,009,000	32,586	SH		DFND	3	31,886	0	700
TRI CONTL CORP	COM	895436103	136,000	4,385	SH		DFND	21	4,385	0	0
TRI CONTL CORP	COM	895436103	790,000	25,503	SH		SOLE		25,503	0	0
TRICO BANCSHARES	COM	896095106	77,000	1,954	SH		DFND	3	554	0	1,400
TRICO BANCSHARES	COM	896095106	200,000	5,060	SH		DFND	21	5,060	0	0
TRICO BANCSHARES	COM	896095106	119,000	3,009	SH		SOLE		3,009	0	0
TRIMAS CORP	COM NEW	896215209	25,000	973	SH		DFND	3	939	0	34
TRIMAS CORP	COM NEW	896215209	10,804,000	422,685	SH		DFND	4	0	67,950	354,735
TRIMAS CORP	COM NEW	896215209	87,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209	1,384,000	54,130	SH		DFND	32,4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	98,000	3,818	SH		SOLE		3,818	0	0
TRIMBLE INC	COM	896239100	3,346,000	59,840	SH		DFND	1	59,840	0	0
TRIMBLE INC	COM	896239100	3,550,000	63,483	SH		DFND	3	61,623	0	1,860
TRIMBLE INC	COM	896239100	615,000	11,003	SH		DFND	5	9,624	1,379	0
TRIMBLE INC	COM	896239100	75,000	1,346	SH		DFND	15	1,346	0	0
TRIMBLE INC	COM	896239100	177,000	3,174	SH		DFND	21	3,174	0	0
TRIMBLE INC	COM	896239100	6,339,000	113,360	SH		SOLE		113,360	0	0
TRINET GROUP INC	COM	896288107	391,000	3,913	SH		DFND	3	3,913	0	0
TRINET GROUP INC	COM	896288107	204,000	2,043	SH		DFND	5	2,043	0	0
TRINET GROUP INC	COM	896288107	4,000	39	SH		DFND	15	39	0	0
TRINET GROUP INC	COM	896288107	1,000	12	SH		DFND	21	12	0	0
TRINET GROUP INC	COM	896288107	412,000	4,116	SH		SOLE		4,116	0	0
TRINITY CAP INC	COM	896442308	178,000	12,554	SH		DFND	3	12,495	0	59
TRINITY CAP INC	COM	896442308	16,000	1,107	SH		DFND	21	1,107	0	0
TRINITY INDS INC	COM	896522109	1,512,000	50,535	SH		DFND	3	50,391	0	144
TRINITY INDS INC	COM	896522109	323,000	10,785	SH		DFND	5	200	10,585	0
TRINITY INDS INC	COM	896522109	169,000	5,661	SH		DFND	21	5,661	0	0
TRINITY INDS INC	COM	896522109	230,000	7,688	SH		SOLE		7,688	0	0
TRIUMPH GROUP INC NEW	COM	896818101	218,000	14,135	SH		DFND	3	12,535	0	1,600
TRIUMPH GROUP INC NEW	COM	896818101	7,000	463	SH		DFND	5	0	463	0
TRIUMPH GROUP INC NEW	COM	896818101	94,000	6,069	SH		SOLE		6,069	0	0
TRIPADVISOR INC	COM	896945201	148,000	8,286	SH		DFND	3	6,854	0	1,432
TRIPADVISOR INC	COM	896945201	16,000	902	SH		DFND	5	902	0	0
TRIPADVISOR INC	COM	896945201	10,000	588	SH		DFND	15	588	0	0
TRIPADVISOR INC	COM	896945201	8,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201	1,069,000	60,000	SH	Call	SOLE		60,000	0	0
TRIPADVISOR INC	COM	896945201	1,069,000	60,000	SH	Put	SOLE		60,000	0	0
TRIPADVISOR INC	COM	896945201	1,670,000	93,752	SH		SOLE		93,752	0	0
TRUPANION INC	COM	898202106	520,000	17,702	SH		DFND	3	17,585	0	117
TRUPANION INC	COM	898202106	89,000	3,014	SH		DFND	5	2,654	360	0
TRUPANION INC	COM	898202106	12,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	1,000	32	SH		DFND	15	32	0	0
TRUPANION INC	COM	898202106	150,000	5,117	SH		SOLE		5,117	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	30,000	1,041	SH		DFND	3	1,041	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	50,000	1,747	SH		SOLE		1,747	0	0
TRUSTMARK CORP	COM	898402102	299,000	9,939	SH		DFND	3	9,039	0	900
TRUSTMARK CORP	COM	898402102	1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	172,000	5,724	SH		SOLE		5,724	0	0
TUCOWS INC	COM NEW	898697206	4,000	186	SH		DFND	5	186	0	0
TUCOWS INC	COM NEW	898697206	14,000	750	SH		SOLE		750	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	131	SH		DFND	15	131	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,000	88	SH		DFND	3	88	0	0
TURTLE BEACH CORP	COM NEW	900450206	23,000	1,612	SH		SOLE		1,612	0	0
TUTOR PERINI CORP	COM	901109108	787,000	36,150	SH		DFND	3	36,150	0	0
TUTOR PERINI CORP	COM	901109108	893,000	40,993	SH		DFND	19	40,993	0	0
TUTOR PERINI CORP	COM	901109108	89,000	4,070	SH		SOLE		4,070	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	1	SH		DFND	21	1	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	18,000	4,597	SH		SOLE		4,597	0	0
TWIN DISC INC	COM	901476101	5,000	400	SH		DFND	3	400	0	0
TWIN DISC INC	COM	901476101	218,000	18,500	SH		DFND	4	0	18,500	0
TWIN DISC INC	COM	901476101	12,000	1,049	SH		SOLE		1,049	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,521,000	22,914	SH		DFND	1	22,914	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,523,000	34,852	SH		DFND	3	34,445	0	407
TYLER TECHNOLOGIES INC	COM	902252105	14,000	27	SH		DFND	5	8	19	0
TYLER TECHNOLOGIES INC	COM	902252105	250,000	497	SH		DFND	15	497	0	0
TYLER TECHNOLOGIES INC	COM	902252105	63,000	125	SH		DFND	19	125	0	0
TYLER TECHNOLOGIES INC	COM	902252105	899,000	1,789	SH		DFND	21	1,789	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,251,000	8,454	SH		SOLE		8,454	0	0
TYSON FOODS INC	CL A	902494103	27,279,000	477,402	SH		DFND	1	477,402	0	0
TYSON FOODS INC	CL A	902494103	114,000	2,000	SH	Put	DFND	3	2,000	0	0
TYSON FOODS INC	CL A	902494103	8,015,000	140,277	SH		DFND	3	132,748	0	7,529
TYSON FOODS INC	CL A	902494103	21,919,000	383,597	SH		DFND	5	379,167	4,430	0
TYSON FOODS INC	CL A	902494103	140,000	2,454	SH		DFND	8	2,454	0	0
TYSON FOODS INC	CL A	902494103	43,000	755	SH		DFND	15	755	0	0
TYSON FOODS INC	CL A	902494103	214,000	3,745	SH		DFND	21	3,745	0	0
TYSON FOODS INC	CL A	902494103	7,814,000	136,747	SH		SOLE		136,747	0	0
UDR INC	COM	902653104	3,629,000	88,199	SH		DFND	3	86,339	0	1,860
UDR INC	COM	902653104	16,000	387	SH		DFND	5	0	387	0
UDR INC	COM	902653104	11,000	273	SH		DFND	15	273	0	0
UDR INC	COM	902653104	38,000	934	SH		DFND	21	934	0	0
UDR INC	COM	902653104	1,801,000	43,758	SH		SOLE		43,758	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,000	13	SH		DFND	3	13	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,103,000	7,970	SH		DFND	4	0	7,970	0
UFP TECHNOLOGIES INC	COM	902673102	15,000	55	SH		DFND	5	55	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,000	11	SH		DFND	15	11	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,000	2	SH		DFND	21	2	0	0
UFP TECHNOLOGIES INC	COM	902673102	180,000	683	SH		SOLE		683	0	0
UGI CORP NEW	COM	902681105	5,121,000	223,616	SH		DFND	1	223,616	0	0
UGI CORP NEW	COM	902681105	114,000	4,983	SH		DFND	2	4,983	0	0
UGI CORP NEW	COM	902681105	1,837,000	80,215	SH		DFND	3	79,615	0	600
UGI CORP NEW	COM	902681105	15,000	662	SH		DFND	15	662	0	0
UGI CORP NEW	COM	902681105	13,000	572	SH		DFND	21	572	0	0
UDEMY INC	COM	902685106	158,000	18,298	SH		DFND	3	18,298	0	0
UDEMY INC	COM	902685106	78,000	8,995	SH		SOLE		8,995	0	0
UMB FINL CORP	COM	902788108	247,000	2,955	SH		DFND	3	2,955	0	0
UMB FINL CORP	COM	902788108	10,000	120	SH		DFND	5	0	120	0
UMB FINL CORP	COM	902788108	6,000	70	SH		DFND	15	70	0	0
UMB FINL CORP	COM	902788108	62,000	738	SH		SOLE		738	0	0
US BANCORP DEL	COM NEW	902973304	745,000	18,765	SH		DFND	1	18,765	0	0
US BANCORP DEL	COM NEW	902973304	336,842,000	8,484,690	SH		DFND	3	8,119,159	0	365,531
US BANCORP DEL	COM NEW	902973304	183,363,000	4,618,704	SH		DFND	5	3,183,638	1,435,066	0
US BANCORP DEL	COM NEW	902973304	401,000	10,105	SH		DFND	7	0	10,105	0
US BANCORP DEL	COM NEW	902973304	4,370,000	110,079	SH		DFND	8	110,079	0	0
US BANCORP DEL	COM NEW	902973304	2,447,000	61,648	SH		DFND	15	61,648	0	0
US BANCORP DEL	COM NEW	902973304	21,795,000	548,994	SH		DFND	19	548,207	0	787
US BANCORP DEL	COM NEW	902973304	196,000	4,925	SH		OTR	19	4,925	0	0
US BANCORP DEL	COM NEW	902973304	116,654,000	2,938,389	SH		DFND	21	2,905,399	0	32,990
US BANCORP DEL	COM NEW	902973304	1,156,000	29,117	SH		DFND	29	29,117	0	0
US BANCORP DEL	COM NEW	902973304	1,588,000	40,000	SH	Put	SOLE		40,000	0	0
US BANCORP DEL	COM NEW	902973304	40,396,000	1,017,536	SH		SOLE		1,017,536	0	0
UMH PPTYS INC	COM	903002103	2,190,000	136,934	SH		DFND	3	134,671	0	2,263
UMH PPTYS INC	COM	903002103	1,218,000	76,150	SH		DFND	4	0	38,279	37,871
UMH PPTYS INC	COM	903002103	0	2	SH		DFND	15	2	0	0
UMH PPTYS INC	COM	903002103	19,000	1,188	SH		DFND	21	1,188	0	0
UMH PPTYS INC	COM	903002103	94,000	5,872	SH		SOLE		5,872	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,993,000	47,229	SH		DFND	3	46,610	0	619
UL SOLUTIONS INC	CLASS A COM SHS	903731107	216,000	5,130	SH		DFND	5	0	5,130	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,000	40	SH		DFND	15	40	0	0
ULTRALIFE CORP	COM	903899102	10,000	950	SH		DFND	2	950	0	0
ULTRALIFE CORP	COM	903899102	93,000	8,800	SH		DFND	4	0	8,800	0
ULTRALIFE CORP	COM	903899102	10,000	946	SH		SOLE		946	0	0
UNDER ARMOUR INC	CL A	904311107	344,000	51,581	SH		DFND	3	47,249	0	4,332
UNDER ARMOUR INC	CL A	904311107	3,000	519	SH		DFND	5	519	0	0
UNDER ARMOUR INC	CL A	904311107	3,000	457	SH		DFND	15	457	0	0
UNDER ARMOUR INC	CL A	904311107	17,000	2,529	SH		DFND	21	2,529	0	0
UNDER ARMOUR INC	CL C	904311206	45,000	6,889	SH		DFND	2	6,889	0	0
UNDER ARMOUR INC	CL C	904311206	267,000	40,933	SH		DFND	3	39,420	0	1,513
UNDER ARMOUR INC	CL C	904311206	545,000	83,525	SH		DFND	5	83,525	0	0
UNDER ARMOUR INC	CL C	904311206	16,000	2,500	SH		DFND	8	2,500	0	0
UNDER ARMOUR INC	CL C	904311206	2,000	354	SH		DFND	15	354	0	0
UNDER ARMOUR INC	CL C	904311206	11,000	1,642	SH		DFND	21	1,642	0	0
UNDER ARMOUR INC	CL C	904311206	31,000	4,696	SH		SOLE		4,696	0	0
UNIFI INC	COM NEW	904677200	1,000	238	SH		DFND	2	238	0	0
UNIFIRST CORP MASS	COM	904708104	3,011,000	17,555	SH		DFND	3	17,483	0	72
UNIFIRST CORP MASS	COM	904708104	543,000	3,164	SH		DFND	5	0	3,164	0
UNIFIRST CORP MASS	COM	904708104	46,000	269	SH		DFND	15	269	0	0
UNIFIRST CORP MASS	COM	904708104	2,000	12	SH		DFND	21	12	0	0
UNIFIRST CORP MASS	COM	904708104	243,000	1,416	SH		SOLE		1,416	0	0
UNILEVER PLC	SPON ADR NEW	904767704	95,413,000	1,735,090	SH		DFND	3	1,676,608	0	58,482
UNILEVER PLC	SPON ADR NEW	904767704	60,391,000	1,098,225	SH		DFND	5	566,161	532,064	0
UNILEVER PLC	SPON ADR NEW	904767704	1,458,000	26,516	SH		DFND	7	0	26,516	0
UNILEVER PLC	SPON ADR NEW	904767704	1,238,000	22,517	SH		DFND	8	17,132	5,385	0
UNILEVER PLC	SPON ADR NEW	904767704	45,000	825	SH		DFND	9	825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	825,000	14,994	SH		DFND	15	14,994	0	0
UNILEVER PLC	SPON ADR NEW	904767704	154,000	2,805	SH		DFND	19	2,805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	392,000	7,131	SH		DFND	21	7,131	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	77,000	1,400	SH		DFND	33	1,400	0	0
UNION BANKSHARES INC	COM	905400107	2,000	75	SH		DFND	2	75	0	0
UNION PAC CORP	COM	907818108	209,620,000	926,455	SH		DFND	1	926,455	0	0
UNION PAC CORP	COM	907818108	288,000	1,272	SH		DFND	2	1,272	0	0
UNION PAC CORP	COM	907818108	359,357,000	1,588,246	SH		DFND	3	1,528,788	0	59,458
UNION PAC CORP	COM	907818108	391,542,000	1,730,497	SH		DFND	5	1,557,705	172,792	0
UNION PAC CORP	COM	907818108	13,277,000	58,682	SH		DFND	7	0	58,682	0
UNION PAC CORP	COM	907818108	13,441,000	59,405	SH		DFND	8	53,646	5,759	0
UNION PAC CORP	COM	907818108	169,000	749	SH		DFND	9	749	0	0
UNION PAC CORP	COM	907818108	6,807,000	30,087	SH		DFND	15	30,087	0	0
UNION PAC CORP	COM	907818108	4,247,000	18,770	SH		DFND	19	18,770	0	0
UNION PAC CORP	COM	907818108	5,000	22	SH		OTR	19	0	0	22
UNION PAC CORP	COM	907818108	10,304,000	45,539	SH		DFND	21	40,339	0	5,200
UNION PAC CORP	COM	907818108	1,447,000	6,397	SH		DFND	29	6,397	0	0
UNION PAC CORP	COM	907818108	4,530,000	20,021	SH		DFND	33	20,021	0	0
UNION PAC CORP	COM	907818108	6,096,000	26,942	SH		DFND	34	26,942	0	0
UNION PAC CORP	COM	907818108	12,173,000	53,800	SH	Call	SOLE		53,800	0	0
UNION PAC CORP	COM	907818108	33,000	148	SH		DFND		148	0	0
UNION PAC CORP	COM	907818108	63,203,000	279,340	SH		SOLE		279,340	0	0
UNISYS CORP	COM NEW	909214306	0	80	SH		DFND	3	80	0	0
UNISYS CORP	COM NEW	909214306	26,000	6,194	SH		SOLE		6,194	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	730,000	22,511	SH		DFND	3	20,490	0	2,021
UNITED BANKSHARES INC WEST V	COM	909907107	3,000	93	SH		DFND	15	93	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	32,000	993	SH		DFND	21	993	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	53,000	1,620	SH		SOLE		1,620	0	0
UNITED BANCORP INC OHIO	COM	909911109	1,000	84	SH		DFND	2	84	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,966,000	40,401	SH		DFND	1	40,401	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,347,000	130,435	SH		DFND	3	127,167	0	3,268
UNITED AIRLS HLDGS INC	COM	910047109	795,000	16,341	SH		DFND	5	7,793	8,548	0
UNITED AIRLS HLDGS INC	COM	910047109	10,000	200	SH		DFND	8	200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28,000	575	SH		DFND	15	575	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	3	SH		DFND	19	3	0	0
UNITED AIRLS HLDGS INC	COM	910047109	53,000	1,082	SH		DFND	21	1,082	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,783,000	57,200	SH	Put	SOLE		57,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,458,000	173,812	SH		SOLE		173,812	0	0
UNITED FIRE GROUP INC	COM	910340108	86,000	3,979	SH		DFND	3	3,979	0	0
UNITED FIRE GROUP INC	COM	910340108	2,052,000	95,494	SH		DFND	21	95,494	0	0
UNITED FIRE GROUP INC	COM	910340108	127,000	5,911	SH		SOLE		5,911	0	0
UNITED GUARDIAN INC	COM	910571108	1,000	65	SH		DFND	2	65	0	0
AMERICAN COASTAL INS CORP	COM	910710102	24,000	2,273	SH		SOLE		2,273	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14,000	1,575	SH		DFND	2	1,575	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	244,000	27,871	SH		DFND	3	27,011	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	48	SH		DFND	5	48	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,000	388	SH		DFND	15	388	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	18,000	2,000	SH		DFND	21	2,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,000	216	SH		SOLE		216	0	0
UNITED NAT FOODS INC	COM	911163103	393,000	29,981	SH		DFND	3	27,707	0	2,274
UNITED NAT FOODS INC	COM	911163103	3,000	218	SH		DFND	5	58	160	0
UNITED NAT FOODS INC	COM	911163103	72,000	5,527	SH		SOLE		5,527	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,323,000	404,257	SH		DFND	1	404,257	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	187,772,000	1,372,099	SH		DFND	3	1,281,647	0	90,452
UNITED PARCEL SERVICE INC	CL B	911312106	58,929,000	430,609	SH		DFND	5	319,066	111,543	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,199,000	8,759	SH		DFND	7	0	8,759	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,959,000	14,312	SH		DFND	8	11,068	3,244	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,000	226	SH		DFND	9	226	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,597,000	18,979	SH		DFND	15	18,979	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,688,000	26,950	SH		DFND	19	26,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,062,000	29,684	SH		DFND	21	29,634	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	149,000	1,086	SH		DFND	33	1,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	298,000	2,175	SH		DFND	34	2,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,000	159	SH		DFND		159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,870,000	400,952	SH		SOLE		400,952	0	0
UNITED RENTALS INC	COM	911363109	14,632,000	22,625	SH		DFND	1	22,625	0	0
UNITED RENTALS INC	COM	911363109	57,098,000	88,287	SH		DFND	3	84,448	0	3,839
UNITED RENTALS INC	COM	911363109	11,254,000	17,402	SH		DFND	5	15,389	2,013	0
UNITED RENTALS INC	COM	911363109	2,309,000	3,570	SH		DFND	7	0	3,570	0
UNITED RENTALS INC	COM	911363109	906,000	1,401	SH		DFND	8	1,401	0	0
UNITED RENTALS INC	COM	911363109	539,000	833	SH		DFND	15	833	0	0
UNITED RENTALS INC	COM	911363109	3,194,000	4,938	SH		DFND	19	4,938	0	0
UNITED RENTALS INC	COM	911363109	33,000	51	SH		OTR	19	0	0	51
UNITED RENTALS INC	COM	911363109	748,000	1,156	SH		DFND	21	1,156	0	0
UNITED RENTALS INC	COM	911363109	62,000	96	SH		DFND	33	96	0	0
UNITED RENTALS INC	COM	911363109	6,452,000	9,976	SH		SOLE		9,976	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	67,000	9,300	SH		DFND	4	0	9,300	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	33	SH		DFND	2	33	0	0
UNITED STATES CELLULAR CORP	COM	911684108	19,000	338	SH		DFND	3	338	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,101,000	33,768	SH		DFND	3	32,225	0	1,543
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	5,000	200	SH		DFND	5	200	0	0
UNITED STS LIME & MINERALS I	COM	911922102	15,000	42	SH		DFND	21	42	0	0
UNITED STS LIME & MINERALS I	COM	911922102	72,000	198	SH		SOLE		198	0	0
US FOODS HLDG CORP	COM	912008109	9,251,000	174,622	SH		DFND	1	174,622	0	0
US FOODS HLDG CORP	COM	912008109	603,000	11,375	SH		DFND	2	11,375	0	0
US FOODS HLDG CORP	COM	912008109	422,000	7,956	SH		DFND	3	7,119	0	837
US FOODS HLDG CORP	COM	912008109	70,000	1,319	SH		DFND	8	1,319	0	0
US FOODS HLDG CORP	COM	912008109	50,000	936	SH		DFND	15	936	0	0
US FOODS HLDG CORP	COM	912008109	1,000	21	SH		DFND	19	21	0	0
US FOODS HLDG CORP	COM	912008109	10,000	189	SH		DFND	21	189	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	49,000	2,783	SH		DFND	3	2,783	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	409,000	23,470	SH		DFND	5	23,470	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	8,000	450	SH		DFND	8	450	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	13,000	735	SH		DFND	21	735	0	0
UNITED STATES STL CORP NEW	COM	912909108	401,000	10,596	SH		DFND	2	10,596	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,205,000	31,882	SH		DFND	3	26,768	0	5,114
UNITED STATES STL CORP NEW	COM	912909108	2,925,000	77,378	SH		DFND	5	77,378	0	0
UNITED STATES STL CORP NEW	COM	912909108	155,000	4,100	SH		DFND	8	4,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,000	96	SH		DFND	15	96	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	8	SH		DFND	21	8	0	0
UNITIL CORP	COM	913259107	1,668,000	32,206	SH		DFND	3	31,341	0	865
UNITIL CORP	COM	913259107	5,294,000	102,216	SH		DFND	4	0	43,756	58,460
UNITIL CORP	COM	913259107	5,000	90	SH		DFND	15	90	0	0
UNITIL CORP	COM	913259107	78,000	1,502	SH		SOLE		1,502	0	0
UNITY BANCORP INC	COM	913290102	6,000	187	SH		DFND	3	187	0	0
UNITY BANCORP INC	COM	913290102	174,000	5,900	SH		DFND	4	0	5,900	0
UNITY BANCORP INC	COM	913290102	20,000	677	SH		SOLE		677	0	0
UNIVERSAL CORP VA	COM	913456109	318,000	6,592	SH		DFND	3	6,592	0	0
UNIVERSAL CORP VA	COM	913456109	237,000	4,924	SH		SOLE		4,924	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	345,000	12,595	SH		DFND	3	12,595	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	82,000	3,000	SH		DFND	4	0	3,000	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	22,000	819	SH		SOLE		819	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,938,000	26,700	SH		DFND	1	26,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,984,000	10,728	SH		DFND	3	10,613	0	115
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,000	92	SH		DFND	5	0	92	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,000	84	SH		DFND	7	0	84	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,000	52	SH		DFND	15	52	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,000	48	SH		DFND	21	48	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,715,000	30,901	SH		SOLE		30,901	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,000	161	SH		DFND	3	161	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	127,000	8,100	SH		DFND	4	0	8,100	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	31,000	2,000	SH		DFND	8	2,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	58,000	3,715	SH		SOLE		3,715	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,000	72	SH		DFND	3	72	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	12,000	540	SH		DFND	21	540	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	62,000	2,721	SH		SOLE		2,721	0	0
URANIUM ENERGY CORP	COM	916896103	416,000	69,294	SH		DFND	3	66,294	0	3,000
URANIUM ENERGY CORP	COM	916896103	240,000	40,016	SH		DFND	5	37,466	2,550	0
URANIUM ENERGY CORP	COM	916896103	6,000	1,020	SH		DFND	8	1,020	0	0
URANIUM ENERGY CORP	COM	916896103	370,000	61,537	SH		SOLE		61,537	0	0
URGENTLY INC	COM	916931108	13,000	7,579	SH		DFND	2	7,579	0	0
URBAN OUTFITTERS INC	COM	917047102	2,318,000	56,468	SH		DFND	3	56,154	0	314
URBAN OUTFITTERS INC	COM	917047102	5,000	124	SH		DFND	5	124	0	0
URBAN OUTFITTERS INC	COM	917047102	2,000	39	SH		DFND	15	39	0	0
URBAN OUTFITTERS INC	COM	917047102	11,000	264	SH		DFND	21	264	0	0
URBAN OUTFITTERS INC	COM	917047102	809,000	19,719	SH		SOLE		19,719	0	0
USIO INC	COM	917313108	1,000	408	SH		DFND	2	408	0	0
UTAH MED PRODS INC	COM	917488108	60,000	900	SH		DFND	3	800	0	100
UTAH MED PRODS INC	COM	917488108	87,000	1,300	SH		DFND	4	0	1,300	0
UTAH MED PRODS INC	COM	917488108	20,000	300	SH		DFND	15	300	0	0
UTAH MED PRODS INC	COM	917488108	21,000	319	SH		SOLE		319	0	0
UTZ BRANDS INC	COM CL A	918090101	5,048,000	303,393	SH		DFND	3	299,370	0	4,023
UTZ BRANDS INC	COM CL A	918090101	8,000	480	SH		DFND	5	0	480	0
UTZ BRANDS INC	COM CL A	918090101	4,000	264	SH		DFND	15	264	0	0
UTZ BRANDS INC	COM CL A	918090101	8,000	490	SH		DFND	21	490	0	0
UTZ BRANDS INC	COM CL A	918090101	102,000	6,117	SH		SOLE		6,117	0	0
V F CORP	COM	918204108	846,000	62,685	SH		DFND	1	62,685	0	0
V F CORP	COM	918204108	1,698,000	125,776	SH		DFND	3	124,159	0	1,617
V F CORP	COM	918204108	7,621,000	564,545	SH		DFND	5	564,545	0	0
V F CORP	COM	918204108	1,334,000	98,846	SH		DFND	8	98,846	0	0
V F CORP	COM	918204108	37,000	2,708	SH		DFND	15	2,708	0	0
V F CORP	COM	918204108	26,000	1,917	SH		DFND	19	1,917	0	0
V F CORP	COM	918204108	1,000	93	SH		DFND	21	93	0	0
V F CORP	COM	918204108	636,000	47,089	SH		SOLE		47,089	0	0
VSE CORP	COM	918284100	190,000	2,152	SH		DFND	3	1,897	0	255
VSE CORP	COM	918284100	371,000	4,200	SH		DFND	4	0	4,200	0
VSE CORP	COM	918284100	113,000	1,285	SH		SOLE		1,285	0	0
VACCINEX INC	COM	918640301	0	2	SH		DFND	2	2	0	0
VACCINEX INC	COM	918640301	0	37	SH		DFND	5	37	0	0
VALHI INC NEW	COM	918905209	0	5	SH		DFND	3	5	0	0
VALHI INC NEW	COM	918905209	80,000	4,500	SH		DFND	4	0	4,500	0
VALHI INC NEW	COM	918905209	4,000	227	SH		SOLE		227	0	0
VALLEY NATL BANCORP	COM	919794107	174,000	24,960	SH		DFND	3	24,620	0	340
VALLEY NATL BANCORP	COM	919794107	666,000	95,365	SH		DFND	15	95,365	0	0
VALLEY NATL BANCORP	COM	919794107	11,000	1,644	SH		DFND	21	1,644	0	0
VALLEY NATL BANCORP	COM	919794107	117,000	16,691	SH		SOLE		16,691	0	0
VALMONT INDS INC	COM	920253101	318,000	1,160	SH		DFND	2	1,160	0	0
VALMONT INDS INC	COM	920253101	6,494,000	23,663	SH		DFND	3	22,236	0	1,427
VALMONT INDS INC	COM	920253101	43,000	156	SH		DFND	5	156	0	0
VALMONT INDS INC	COM	920253101	30,000	110	SH		DFND	15	110	0	0
VALMONT INDS INC	COM	920253101	70,000	254	SH		DFND	21	254	0	0
VALUE LINE INC	COM	920437100	1,000	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	3,000	75	SH		SOLE		75	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	27,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11,000	2,000	SH		DFND	3	2,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	173,000	30,700	SH		DFND	4	0	30,700	0
VANDA PHARMACEUTICALS INC	COM	921659108	113,000	20,000	SH		DFND	15	20,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	30,000	5,362	SH		SOLE		5,362	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	555,425,000	3,042,592	SH		DFND	3	2,929,611	0	112,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,899,000	481,506	SH		DFND	5	349,167	132,339	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,340,000	18,294	SH		DFND	7	0	18,294	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,526,000	35,747	SH		DFND	8	26,597	9,150	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	737,000	4,037	SH		DFND	9	4,037	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,084,000	55,240	SH		DFND	15	55,240	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,696,000	20,247	SH		DFND	19	20,247	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,000	355	SH		OTR	19	355	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,377,000	40,412	SH		DFND	21	40,412	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,287,000	50,876	SH		DFND	29	50,876	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	383,000	2,096	SH		OTR	31,3	0	0	2,096
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,000	240	SH		DFND		240	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,922,000	48,464	SH		DFND	2	48,464	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	156,604,000	2,597,073	SH		DFND	3	2,541,516	0	55,557
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,976,000	65,932	SH		DFND	5	63,695	2,237	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	505,000	8,378	SH		DFND	8	8,378	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,830,000	30,351	SH		DFND	15	30,351	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36,000	601	SH		DFND	19	601	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	466,000	7,736	SH		DFND	21	7,736	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	651,000	10,490	SH		DFND	3	10,490	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	24,987,000	340,374	SH		DFND	3	312,316	0	28,058
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,382,000	18,824	SH		DFND	5	17,110	1,714	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	180,000	2,446	SH		DFND	15	2,446	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,412,000	24,650	SH		DFND	2	24,650	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,058,000	385,159	SH		DFND	3	379,180	0	5,979
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,746,000	65,402	SH		DFND	5	8,831	56,571	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	74,000	1,291	SH		DFND	15	1,291	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,617,000	27,087	SH		DFND	2	27,087	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	37,822,000	391,449	SH		DFND	3	383,355	0	8,094
VANGUARD WORLD FD	ESG US STK ETF	921910733	834,000	8,634	SH		DFND	5	2,247	6,387	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	103,000	1,070	SH		DFND	15	1,070	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	452,000	4,674	SH		SOLE		4,674	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	119,393,000	379,979	SH		DFND	3	368,025	0	11,954
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,018,000	3,241	SH		DFND	5	579	2,662	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	453,000	1,441	SH		DFND	15	1,441	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	356,000	1,132	SH		DFND	19	1,132	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,442,000	10,954	SH		DFND	21	10,954	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	63,215,000	533,458	SH		DFND	3	527,625	0	5,833
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,395,000	45,531	SH		DFND	5	36,421	9,110	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	558,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	76,000	640	SH		DFND	19	640	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	817,000	6,892	SH		DFND	21	6,892	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,831,000	9,283	SH		DFND	2	9,283	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,860,000	131,078	SH		DFND	3	128,275	0	2,803
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,298,000	11,649	SH		DFND	5	11,387	262	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	98,000	495	SH		DFND	15	495	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	933,000	4,728	SH		DFND	21	4,728	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	71,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,660,000	64,956	SH		DFND	3	64,301	0	655
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,010,000	15,024	SH		DFND	5	110	14,914	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,000	111	SH		DFND	19	111	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	47,000	140	SH		DFND	21	140	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,341,000	64,517	SH		DFND	3	63,121	0	1,396
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16,568,000	94,257	SH		DFND	5	78,333	15,924	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,000	162	SH		DFND	8	162	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,000	72	SH		DFND	21	72	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	420,000	5,020	SH		DFND	2	5,020	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,918,000	94,631	SH		DFND	3	94,525	0	106
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	26,000	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	3,000	40	SH		DFND	21	40	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,329,000	12,054	SH		DFND	2	12,054	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,817,000	34,635	SH		DFND	3	34,535	0	100
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	31,000	278	SH		DFND	5	0	278	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,000	54	SH		DFND	15	54	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,983,000	132,192	SH		DFND	3	118,699	0	13,493
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	103,000	1,046	SH		DFND	5	1,036	10	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,729,000	17,609	SH		DFND	15	17,609	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	585,000	6,686	SH		DFND	3	6,686	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	31,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,328,000	21,255	SH		DFND	2	21,255	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,084,000	19,028	SH		DFND	3	18,098	0	930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	66,000	600	SH		DFND	8	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	55,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,897,000	130,133	SH		DFND	3	129,455	0	678
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	356,000	3,588	SH		DFND	5	1,230	2,358	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	191,000	1,925	SH		DFND	7	0	1,925	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	8	0	40	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,142,000	21,608	SH		DFND	15	21,608	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50,000	500	SH		DFND		500	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	687,000	6,042	SH		DFND	3	6,042	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	171,000	1,502	SH		DFND	5	0	1,502	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	85,000	745	SH		DFND	8	745	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	657,000	4,373	SH		DFND	3	4,343	0	30
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	33,000	217	SH		DFND	5	100	117	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	84,000	560	SH		DFND	8	560	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	525,000	4,289	SH		DFND	3	4,263	0	26
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	960,000	7,842	SH		DFND	5	0	7,842	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	437,000	3,262	SH		DFND	3	3,057	0	205
VANGUARD WELLINGTON FD	US QUALITY	921935706	21,000	154	SH		DFND	5	0	154	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	86,000	640	SH		DFND	8	640	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	744,000	6,583	SH		DFND	3	6,583	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	204,000	1,803	SH		DFND	5	545	1,258	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	83,000	730	SH		DFND	8	730	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	179,000	1,791	SH		DFND	3	1,791	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68,666,000	976,896	SH		DFND	3	924,499	0	52,397
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	616,000	8,763	SH		DFND	5	1,190	7,573	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	418,000	5,953	SH		DFND	8	5,953	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	726,000	10,330	SH		DFND	15	10,330	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	110,123,000	1,470,463	SH		DFND	3	1,425,365	0	45,098
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,923,000	92,443	SH		DFND	5	51,069	41,374	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,359,000	18,140	SH		DFND	7	0	18,140	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,598,000	34,697	SH		DFND	8	26,935	7,762	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,818,000	24,275	SH		DFND	15	24,275	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	277,000	3,698	SH		DFND	19	3,698	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,000	432	SH		DFND	21	432	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,592,000	98,984	SH		DFND	2	98,984	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	164,960,000	2,150,713	SH		DFND	3	2,048,366	0	102,347
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,632,000	268,990	SH		DFND	5	206,708	62,282	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,835,000	50,002	SH		DFND	7	0	50,002	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,566,000	150,800	SH		DFND	8	97,172	53,628	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,848,000	50,165	SH		DFND	15	50,165	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,000	425	SH		DFND	19	425	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,000	924	SH		DFND	21	924	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	92,985,000	1,212,319	SH		DFND	29	1,212,319	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	214,944,000	2,983,255	SH		DFND	3	2,955,444	0	27,811
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,450,000	422,619	SH		DFND	5	229,283	193,336	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,215,000	30,746	SH		DFND	7	0	30,746	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,121,000	98,830	SH		DFND	8	54,136	44,694	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,000	601	SH		DFND	9	601	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,350,000	268,557	SH		DFND	15	268,557	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	362,000	5,031	SH		DFND	19	5,031	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,211,000	86,207	SH		DFND	21	5,603	0	80,604
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	445,000	6,182	SH		OTR	31,3	0	0	6,182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,858,000	179,230	SH		DFND	1	179,230	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,874,922,000	37,938,523	SH		DFND	3	36,675,502	0	1,263,021
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,065,000	851,177	SH		DFND	5	685,108	166,069	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,854,000	482,673	SH		DFND	7	0	482,673	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,762,000	339,177	SH		DFND	8	131,106	208,071	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	166,000	3,350	SH		DFND	9	3,350	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,287,000	450,974	SH		DFND	15	450,974	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,585,000	72,543	SH		DFND	19	72,543	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,120,000	83,359	SH		DFND	21	83,359	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,537,000	375,087	SH		DFND	29	375,087	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,296,000	26,231	SH		OTR	31,3	0	0	26,231
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	94,000	1,900	SH		DFND		1,900	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	393,000	7,955	SH		SOLE		7,955	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,408,000	1,951,163	SH		DFND	3	1,873,851	0	77,312
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,211,000	86,092	SH		DFND	5	53,883	32,209	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,221,000	10,291	SH		DFND	8	10,291	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,639,000	22,254	SH		DFND	15	22,254	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,429,000	96,367	SH		DFND	19	96,367	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	473,000	3,986	SH		OTR	19	3,986	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,985,000	75,759	SH		DFND	21	75,573	0	186
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	137,000	1,156	SH		DFND	34	1,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268,000	2,258	SH		OTR	31,3	0	0	2,258
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,352,000	11,400	SH		DFND		11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	626,000	5,281	SH		SOLE		5,281	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	57,011,000	831,911	SH		DFND	3	714,488	0	117,423
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,842,000	99,842	SH		DFND	5	76,108	23,734	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	118,000	1,720	SH		DFND	8	1,720	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	379,000	5,526	SH		DFND	15	5,526	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,000	153	SH		DFND	21	153	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	94,000	1,371	SH		OTR	31,3	0	0	1,371
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,875,000	515,148	SH		DFND	3	493,739	0	21,409
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,452,000	116,280	SH		DFND	5	54,067	62,213	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,824,000	22,438	SH		DFND	8	22,438	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	219,000	2,699	SH		DFND	15	2,699	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	1	SH		DFND	21	1	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,328,000	259,540	SH		DFND	3	250,744	0	8,796
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,781,000	44,209	SH		DFND	5	13,815	30,394	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,333,000	21,189	SH		DFND	7	0	21,189	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,039,000	16,509	SH		DFND	8	5,674	10,835	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	81,000	1,280	SH		DFND	15	1,280	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	430,000	6,837	SH		DFND	18	6,837	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,000	56	SH		DFND	19	56	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	63,000	1,007	SH		DFND	21	1,007	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	128,000	2,033	SH		DFND	34	2,033	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	276,000	4,383	SH		SOLE		4,383	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,463,000	30,136	SH		DFND	2	30,136	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,973,000	493,880	SH		DFND	3	488,073	0	5,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,053,000	104,096	SH		DFND	5	51,571	52,525	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	676,000	13,935	SH		DFND	8	13,935	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	36,000	749	SH		DFND	15	749	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	94,000	1,937	SH		DFND	21	1,937	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,000	1,163	SH		OTR	31,3	0	0	1,163
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	497,000	5,000	SH		DFND	3	5,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,000	319	SH		DFND	2	319	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,910,000	47,090	SH		DFND	3	46,243	0	847
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	74,000	1,833	SH		DFND	5	825	1,008	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	89,000	2,192	SH		DFND	8	2,192	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,000	619	SH		DFND	15	619	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,099,000	150,341	SH		DFND	19	150,341	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	61,000	1,503	SH		OTR	19	1,503	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	34,000	831	SH		DFND	21	831	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,028,000	110,884	SH		DFND	3	109,501	0	1,383
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,955,000	16,642	SH		DFND	5	12,782	3,860	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	537,000	4,568	SH		DFND	8	4,568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,000	5	SH		DFND	15	5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,000	173	SH		DFND	19	173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,000	59	SH		DFND	21	59	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	62,362,000	553,688	SH		DFND	1	553,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,140,000	320,870	SH		DFND	3	310,541	0	10,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,818,000	33,896	SH		DFND	5	18,612	15,284	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,512,000	75,574	SH		DFND	7	0	75,574	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,925,000	123,633	SH		DFND	8	7,782	115,851	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,000	279	SH		DFND	15	279	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,945,000	17,266	SH		DFND	18	17,266	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,000	198	SH		DFND	19	198	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	73,000	650	SH		DFND	29	650	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	90,311,000	801,842	SH		DFND	34	801,842	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,000	174	SH		DFND		174	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,003,000	51,203	SH		DFND	2	51,203	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77,952,000	1,329,340	SH		DFND	3	1,316,631	0	12,709
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,663,000	471,750	SH		DFND	5	423,526	48,224	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,000	1,079	SH		DFND	7	0	1,079	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,733,000	63,663	SH		DFND	8	63,663	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,408,000	24,009	SH		DFND	15	24,009	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	10,000	176	SH		DFND	21	176	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	138,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,670,000	495,208	SH		DFND	2	495,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	471,503,000	10,774,743	SH		DFND	3	10,386,963	0	387,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,981,000	685,118	SH		DFND	5	597,467	87,651	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,275,000	97,698	SH		DFND	7	0	97,698	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,064,000	252,823	SH		DFND	8	103,181	149,642	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,962,000	136,240	SH		DFND	15	136,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	453,000	10,343	SH		DFND	19	10,343	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	609,000	13,919	SH		DFND	21	13,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,847,000	42,202	SH		DFND	29	42,202	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	922,000	21,077	SH		DFND	34	21,077	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	763,000	17,429	SH		OTR	31,3	0	0	17,429
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102,000	2,340	SH		SOLE		2,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,233,000	232,310	SH		DFND	2	232,310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22,119,000	298,183	SH		DFND	3	295,382	0	2,801
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,894,000	92,934	SH		DFND	5	70,835	22,099	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	109,000	1,474	SH		DFND	8	1,474	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58,000	787	SH		DFND	15	787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,000	92	SH		DFND	21	92	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,363,000	304,971	SH		DFND	2	304,971	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,881,000	282,784	SH		DFND	3	280,107	0	2,677
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,958,000	253,979	SH		DFND	5	186,332	67,647	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,052,000	15,752	SH		DFND	8	15,752	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	530,000	7,938	SH		DFND	15	7,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	180,000	2,697	SH		DFND	19	2,697	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	145,000	2,176	SH		DFND	21	2,176	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,000	300	SH		SOLE		300	0	0
VARONIS SYS INC	COM	922280102	1,709,000	35,619	SH		DFND	3	34,119	0	1,500
VARONIS SYS INC	COM	922280102	26,000	547	SH		DFND	5	547	0	0
VARONIS SYS INC	COM	922280102	1,000	29	SH		DFND	21	29	0	0
VARONIS SYS INC	COM	922280102	536,000	11,177	SH		SOLE		11,177	0	0
VEECO INSTRS INC DEL	COM	922417100	300,000	6,415	SH		DFND	3	6,315	0	100
VEECO INSTRS INC DEL	COM	922417100	13,000	281	SH		DFND	15	281	0	0
VEECO INSTRS INC DEL	COM	922417100	2,941,000	62,953	SH		SOLE		62,953	0	0
VEEVA SYS INC	CL A COM	922475108	10,126,000	55,328	SH		DFND	1	55,328	0	0
VEEVA SYS INC	CL A COM	922475108	39,051,000	213,384	SH		DFND	3	199,459	0	13,925
VEEVA SYS INC	CL A COM	922475108	49,998,000	273,196	SH		DFND	5	203,025	70,171	0
VEEVA SYS INC	CL A COM	922475108	2,015,000	11,008	SH		DFND	7	0	11,008	0
VEEVA SYS INC	CL A COM	922475108	960,000	5,248	SH		DFND	8	4,870	378	0
VEEVA SYS INC	CL A COM	922475108	2,856,000	15,605	SH		DFND	15	15,605	0	0
VEEVA SYS INC	CL A COM	922475108	185,000	1,010	SH		DFND	19	1,010	0	0
VEEVA SYS INC	CL A COM	922475108	261,000	1,424	SH		DFND	21	1,424	0	0
VEEVA SYS INC	CL A COM	922475108	423,000	2,312	SH		SOLE		2,312	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	42,330,000	844,749	SH		DFND	3	838,191	0	6,558
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	472,000	9,425	SH		DFND	5	0	9,425	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	676,000	13,482	SH		DFND	8	13,482	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,268,000	45,251	SH		DFND	15	45,251	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	119,000	2,372	SH		DFND	19	2,372	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	16,100,000	321,293	SH		DFND	21	321,293	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	47,000	939	SH		SOLE		939	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,370,000	90,717	SH		DFND	1	90,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,269,000	492,409	SH		DFND	2	492,409	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,041,084,000	2,081,626	SH		DFND	3	2,000,850	0	80,776
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	186,065,000	372,034	SH		DFND	5	202,328	169,706	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,989,000	179,932	SH		DFND	7	0	179,932	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,044,000	28,081	SH		DFND	8	15,340	12,741	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,000	480	SH		DFND	11	480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,281,000	22,557	SH		DFND	15	22,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,723,000	45,435	SH		DFND	18	45,435	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,006,000	34,003	SH		DFND	19	34,003	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,000	120	SH		OTR	19	120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,129,000	28,250	SH		DFND	21	28,245	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,966,000	95,908	SH		DFND	29	95,908	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,206,000	190,363	SH		DFND	34	190,363	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,695,000	127,357	SH		SOLE		127,357	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,872,000	45,682	SH		DFND	2	45,682	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,263,000	453,787	SH		DFND	3	443,133	0	10,654
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,391,000	22,542	SH		DFND	5	17,957	4,585	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	690,000	4,587	SH		DFND	8	4,587	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,210,000	8,046	SH		DFND	15	8,046	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72,442,000	481,569	SH		DFND	19	481,569	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	347,000	2,304	SH		OTR	19	2,112	192	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	317,812,000	2,112,689	SH		DFND	21	2,098,028	0	14,661
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	152,000	1,012	SH		OTR	31,3	0	0	1,012
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63,704,000	277,505	SH		DFND	3	271,686	0	5,819
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	490,000	2,133	SH		DFND	5	1,177	956	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	172,000	751	SH		DFND	8	751	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,645,000	7,164	SH		DFND	15	7,164	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,481,000	180,700	SH		DFND	19	180,700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	87,000	378	SH		OTR	19	345	33	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453,148,000	1,973,984	SH		DFND	21	1,957,845	0	16,139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	166,000	725	SH		OTR	31,3	0	0	725
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71,281,000	851,009	SH		DFND	1	851,009	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,000	202	SH		DFND	2	202	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	61,292,000	731,761	SH		DFND	3	720,572	0	11,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,119,000	168,561	SH		DFND	5	144,296	24,265	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	190,000	2,273	SH		DFND	7	0	2,273	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,188,000	14,183	SH		DFND	8	14,183	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,200,000	26,263	SH		DFND	15	26,263	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,215,000	229,409	SH		DFND	19	229,409	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,000	892	SH		OTR	19	867	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	822,000	9,818	SH		DFND	21	9,732	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	213,000	2,541	SH		OTR	31,3	0	0	2,541
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,648,000	19,677	SH		SOLE		19,677	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,238,000	184,854	SH		DFND	3	182,698	0	2,156
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	575,000	2,299	SH		DFND	5	2,043	256	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	198,000	793	SH		DFND	15	793	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	293,000	1,172	SH		DFND	19	1,172	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,139,000	12,548	SH		DFND	21	12,548	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,000	80	SH		DFND	34	80	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,000	178	SH		OTR	31,3	0	0	178
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	78,000	429	SH		DFND	2	429	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,701,000	305,179	SH		DFND	3	301,399	0	3,780
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,687,000	9,244	SH		DFND	5	5,395	3,849	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,000	125	SH		DFND	7	0	125	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	718,000	3,933	SH		DFND	8	3,933	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	683,000	3,742	SH		DFND	15	3,742	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	987,000	5,408	SH		DFND	19	5,408	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,000	95	SH		OTR	19	95	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,363,000	144,439	SH		DFND	21	143,484	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,000	53	SH		OTR	31,3	0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,449,000	14,245	SH		DFND	1	14,245	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	320,260,000	1,322,843	SH		DFND	3	1,274,393	0	48,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,435,000	38,971	SH		DFND	5	30,062	8,909	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,274,000	9,393	SH		DFND	8	9,393	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,867,000	36,627	SH		DFND	15	36,627	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,973,000	12,279	SH		DFND	19	12,279	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,486,000	14,398	SH		DFND	21	14,398	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	38,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	160,000	661	SH		OTR	31,3	0	0	661
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	133,983,000	536,748	SH		DFND	3	532,765	0	3,983
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,456,000	41,886	SH		DFND	5	37,833	4,053	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	454,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,000	1,152	SH		DFND	8	1,152	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,733,000	47,005	SH		DFND	15	47,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,140,000	4,565	SH		DFND	19	4,565	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,589,000	70,464	SH		DFND	21	5,430	0	65,034
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	120,387,000	713,237	SH		DFND	3	680,018	0	33,219
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,282,000	43,141	SH		DFND	5	1,582	41,559	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,000	8	SH		DFND	8	8	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	907,000	5,373	SH		DFND	15	5,373	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	499,000	2,959	SH		DFND	21	2,959	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	669,099,000	1,788,988	SH		DFND	3	1,741,223	0	47,765
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,946,000	34,613	SH		DFND	5	5,989	28,624	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,000	656	SH		DFND	7	0	656	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,000	47	SH		DFND	8	47	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,889,000	10,398	SH		DFND	15	10,398	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,518,000	6,732	SH		DFND	19	6,732	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	183,000	490	SH		OTR	19	490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,067,000	72,369	SH		DFND	21	72,337	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,259,000	3,367	SH		OTR	31,3	0	0	3,367
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,870,000	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	682,007,000	4,251,651	SH		DFND	3	4,087,231	0	164,420
VANGUARD INDEX FDS	VALUE ETF	922908744	26,511,000	165,273	SH		DFND	5	103,502	61,771	0
VANGUARD INDEX FDS	VALUE ETF	922908744	145,000	903	SH		DFND	7	0	903	0
VANGUARD INDEX FDS	VALUE ETF	922908744	138,000	862	SH		DFND	8	862	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,324,000	20,721	SH		DFND	15	20,721	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	79,527,000	495,775	SH		DFND	19	495,775	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,000	263	SH		OTR	19	263	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,151,000	57,047	SH		DFND	21	57,047	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	210,000	1,312	SH		OTR	31,3	0	0	1,312
VANGUARD INDEX FDS	VALUE ETF	922908744	26,788,000	167,000	SH		SOLE		167,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280,832,000	1,287,985	SH		DFND	3	1,238,658	0	49,327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,318,000	24,392	SH		DFND	5	22,306	2,086	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,523,000	6,983	SH		DFND	8	6,983	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,506,000	16,081	SH		DFND	15	16,081	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,528,000	190,460	SH		DFND	19	190,460	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,000	369	SH		OTR	19	369	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,456,000	52,543	SH		DFND	21	52,543	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,000	307	SH		OTR	31,3	0	0	307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,061,000	22,658	SH		DFND	1	22,658	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	545,106,000	2,037,702	SH		DFND	3	1,976,130	0	61,572
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,389,000	319,201	SH		DFND	5	278,654	40,547	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,565,000	13,325	SH		DFND	7	0	13,325	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,829,000	40,479	SH		DFND	8	40,077	402	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,525,000	13,176	SH		DFND	15	13,176	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,578,000	13,374	SH		DFND	19	13,374	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,766,000	40,244	SH		DFND	21	40,244	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246,000	920	SH		DFND	29	920	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,798,000	10,461	SH		SOLE		10,461	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	1,000	309	SH		SOLE		309	0	0
VERITEX HLDGS INC	COM	923451108	1,164,000	55,175	SH		DFND	3	55,038	0	137
VERITEX HLDGS INC	COM	923451108	307,000	14,540	SH		DFND	4	0	7,380	7,160
VERITEX HLDGS INC	COM	923451108	9,000	410	SH		DFND	15	410	0	0
VERITEX HLDGS INC	COM	923451108	104,000	4,940	SH		SOLE		4,940	0	0
VERMILION ENERGY INC	COM	923725105	13,537,000	1,229,509	SH		DFND	1	1,229,509	0	0
VERMILION ENERGY INC	COM	923725105	92,000	8,397	SH		DFND	3	8,397	0	0
VERMILION ENERGY INC	COM	923725105	5,919,000	537,608	SH		DFND	5	338,824	198,784	0
VERMILION ENERGY INC	COM	923725105	116,000	10,555	SH		DFND	7	0	10,555	0
VERMILION ENERGY INC	COM	923725105	146,000	13,262	SH		DFND	8	13,262	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	0	32	SH		DFND	2	32	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	14,000	1,000	SH		DFND	3	1,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,000	501	SH		DFND	33	501	0	0
VIAVI SOLUTIONS INC	COM	925550105	943,000	137,194	SH		DFND	3	134,895	0	2,299
VIAVI SOLUTIONS INC	COM	925550105	9,000	1,379	SH		DFND	5	374	1,005	0
VIAVI SOLUTIONS INC	COM	925550105	9,000	1,325	SH		DFND	21	1,325	0	0
VIAVI SOLUTIONS INC	COM	925550105	195,000	28,436	SH		SOLE		28,436	0	0
VICI PPTYS INC	COM	925652109	51,559,000	1,800,239	SH		DFND	1	1,800,239	0	0
VICI PPTYS INC	COM	925652109	19,507,000	681,100	SH		DFND	3	632,924	0	48,176
VICI PPTYS INC	COM	925652109	6,055,000	211,412	SH		DFND	5	59,823	151,589	0
VICI PPTYS INC	COM	925652109	769,000	26,861	SH		DFND	7	0	26,861	0
VICI PPTYS INC	COM	925652109	142,000	4,971	SH		DFND	8	4,055	916	0
VICI PPTYS INC	COM	925652109	16,000	542	SH		DFND	9	542	0	0
VICI PPTYS INC	COM	925652109	175,000	6,122	SH		DFND	15	6,122	0	0
VICI PPTYS INC	COM	925652109	92,000	3,227	SH		DFND	19	3,227	0	0
VICI PPTYS INC	COM	925652109	337,000	11,783	SH		DFND	21	11,783	0	0
VICI PPTYS INC	COM	925652109	58,568,000	2,044,976	SH		SOLE		2,044,976	0	0
VICINITY MOTOR CORP	COM	925654105	2,000	3,929	SH		DFND	5	2,258	1,671	0
VICOR CORP	COM	925815102	372,000	11,230	SH		DFND	3	11,230	0	0
VICOR CORP	COM	925815102	6,000	179	SH		OTR	19	0	0	179
VICOR CORP	COM	925815102	70,000	2,109	SH		SOLE		2,109	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	158,000	8,930	SH		DFND	3	8,930	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	34,000	1,921	SH		DFND	5	1,921	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	2,000	114	SH		DFND	21	114	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	130,000	7,382	SH		SOLE		7,382	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	22,000	818	SH		DFND	3	818	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	457,000	17,300	SH		DFND	4	0	17,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	22,000	819	SH		SOLE		819	0	0
VIRCO MFG CO	COM	927651109	368,000	26,368	SH		DFND	3	26,368	0	0
VIRCO MFG CO	COM	927651109	191,000	13,700	SH		DFND	4	0	13,700	0
VIRCO MFG CO	COM	927651109	3,000	245	SH		DFND	19	245	0	0
VIRCO MFG CO	COM	927651109	14,000	983	SH		SOLE		983	0	0
VISTA GOLD CORP	COM NEW	927926303	1,000	1,406	SH		DFND	5	1,406	0	0
VIPER ENERGY INC	CL A	927959106	8,896,000	237,026	SH		DFND	3	226,798	0	10,228
VIPER ENERGY INC	CL A	927959106	4,000	100	SH		DFND	5	100	0	0
VIPER ENERGY INC	CL A	927959106	2,000	50	SH		DFND	8	50	0	0
VIPER ENERGY INC	CL A	927959106	571,000	15,218	SH		DFND	15	15,218	0	0
VIPER ENERGY INC	CL A	927959106	119,000	3,168	SH		DFND	21	3,168	0	0
VIPER ENERGY INC	CL A	927959106	73,000	1,957	SH		SOLE		1,957	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	14,000	440	SH		SOLE		440	0	0
VIRTU FINL INC	CL A	928254101	2,508,000	111,733	SH		DFND	3	110,439	0	1,294
VIRTU FINL INC	CL A	928254101	44,000	1,978	SH		DFND	15	1,978	0	0
VIRTU FINL INC	CL A	928254101	84,000	3,755	SH		DFND	21	3,755	0	0
VIRTU FINL INC	CL A	928254101	243,000	10,807	SH		SOLE		10,807	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	635,000	28,463	SH		DFND	3	25,842	0	2,621
VISHAY INTERTECHNOLOGY INC	COM	928298108	75,000	3,374	SH		DFND	5	0	3,374	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,000	634	SH		DFND	21	634	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	442,000	19,825	SH		SOLE		19,825	0	0
VISTA OUTDOOR INC	COM	928377100	3,418,000	90,779	SH		DFND	3	90,409	0	370
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	206,000	5,484	SH		SOLE		5,484	0	0
VOLITIONRX LTD	COM	928661107	0	83	SH		DFND	2	83	0	0
VONTIER CORPORATION	COM	928881101	3,532,000	92,466	SH		DFND	1	92,466	0	0
VONTIER CORPORATION	COM	928881101	200,000	5,240	SH		DFND	2	5,240	0	0
VONTIER CORPORATION	COM	928881101	5,317,000	139,199	SH		DFND	3	131,437	0	7,762
VONTIER CORPORATION	COM	928881101	2,000	58	SH		DFND	5	11	47	0
VONTIER CORPORATION	COM	928881101	4,143,000	108,454	SH		DFND	7	0	108,454	0
VONTIER CORPORATION	COM	928881101	54,000	1,425	SH		DFND	15	1,425	0	0
VONTIER CORPORATION	COM	928881101	7,000	171	SH		DFND	19	171	0	0
VONTIER CORPORATION	COM	928881101	23,000	604	SH		DFND	21	604	0	0
VONTIER CORPORATION	COM	928881101	21,000	546	SH		SOLE		546	0	0
VORNADO RLTY TR	SH BEN INT	929042109	183,000	6,953	SH		DFND	2	6,953	0	0
VORNADO RLTY TR	SH BEN INT	929042109	365,000	13,894	SH		DFND	3	13,594	0	300
VORNADO RLTY TR	SH BEN INT	929042109	7,000	270	SH		DFND	5	270	0	0
VORNADO RLTY TR	SH BEN INT	929042109	87,000	3,312	SH		DFND	15	3,312	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,000	136	SH		DFND	21	136	0	0
VORNADO RLTY TR	SH BEN INT	929042109	26,000	1,002	SH		SOLE		1,002	0	0
VOYA FINANCIAL INC	COM	929089100	4,903,000	68,914	SH		DFND	1	68,914	0	0
VOYA FINANCIAL INC	COM	929089100	376,000	5,282	SH		DFND	2	5,282	0	0
VOYA FINANCIAL INC	COM	929089100	2,920,000	41,045	SH		DFND	3	38,442	0	2,603
VOYA FINANCIAL INC	COM	929089100	2,187,000	30,743	SH		DFND	5	662	30,081	0
VOYA FINANCIAL INC	COM	929089100	16,000	230	SH		DFND	8	230	0	0
VOYA FINANCIAL INC	COM	929089100	0	6	SH		DFND	15	6	0	0
VOYA FINANCIAL INC	COM	929089100	9,000	120	SH		DFND	19	120	0	0
VOYA FINANCIAL INC	COM	929089100	37,000	523	SH		DFND	21	523	0	0
VOYA FINANCIAL INC	COM	929089100	149,000	2,092	SH		SOLE		2,092	0	0
VULCAN MATLS CO	COM	929160109	18,525,000	74,493	SH		DFND	1	74,493	0	0
VULCAN MATLS CO	COM	929160109	33,628,000	135,227	SH		DFND	3	130,534	0	4,693
VULCAN MATLS CO	COM	929160109	103,000	415	SH		DFND	5	415	0	0
VULCAN MATLS CO	COM	929160109	5,000	21	SH		DFND	7	0	21	0
VULCAN MATLS CO	COM	929160109	2,000	7	SH		DFND	8	7	0	0
VULCAN MATLS CO	COM	929160109	118,000	475	SH		DFND	15	475	0	0
VULCAN MATLS CO	COM	929160109	69,000	278	SH		DFND	19	278	0	0
VULCAN MATLS CO	COM	929160109	118,000	476	SH		DFND	21	476	0	0
VULCAN MATLS CO	COM	929160109	10,000	40	SH		DFND	33	40	0	0
VULCAN MATLS CO	COM	929160109	9,603,000	38,614	SH		SOLE		38,614	0	0
WD 40 CO	COM	929236107	3,762,000	17,130	SH		DFND	3	16,762	0	368
WD 40 CO	COM	929236107	578,000	2,633	SH		DFND	5	35	2,598	0
WD 40 CO	COM	929236107	22,000	100	SH		DFND	15	100	0	0
WD 40 CO	COM	929236107	65,000	298	SH		DFND	21	298	0	0
WD 40 CO	COM	929236107	281,000	1,281	SH		SOLE		1,281	0	0
WSFS FINL CORP	COM	929328102	2,825,000	60,106	SH		DFND	3	60,106	0	0
WSFS FINL CORP	COM	929328102	1,081,000	23,010	SH		DFND	4	0	9,810	13,200
WSFS FINL CORP	COM	929328102	1,000	19	SH		DFND	15	19	0	0
WSFS FINL CORP	COM	929328102	265,000	5,639	SH		SOLE		5,639	0	0
WABASH NATL CORP	COM	929566107	170,000	7,783	SH		DFND	3	7,783	0	0
WABASH NATL CORP	COM	929566107	1,000	51	SH		DFND	5	51	0	0
WABASH NATL CORP	COM	929566107	145,000	6,650	SH		DFND	21	6,650	0	0
WABASH NATL CORP	COM	929566107	92,000	4,200	SH		SOLE		4,200	0	0
WABTEC	COM	929740108	55,089,000	348,556	SH		DFND	1	348,556	0	0
WABTEC	COM	929740108	9,348,000	59,147	SH		DFND	3	58,331	0	816
WABTEC	COM	929740108	5,608,000	35,484	SH		DFND	5	21,205	14,279	0
WABTEC	COM	929740108	55,000	347	SH		DFND	8	347	0	0
WABTEC	COM	929740108	88,000	557	SH		DFND	15	557	0	0
WABTEC	COM	929740108	209,000	1,322	SH		DFND	19	1,322	0	0
WABTEC	COM	929740108	320,000	2,026	SH		DFND	21	1,944	0	82
WABTEC	COM	929740108	15,000	95	SH		DFND	33	95	0	0
WABTEC	COM	929740108	7,000	42	SH		DFND	34	42	0	0
WABTEC	COM	929740108	15,512,000	98,147	SH		SOLE		98,147	0	0
WALMART INC	COM	931142103	293,610,000	4,336,293	SH		DFND	1	4,336,293	0	0
WALMART INC	COM	931142103	1,835,000	27,099	SH		DFND	2	27,099	0	0
WALMART INC	COM	931142103	655,573,000	9,682,077	SH		DFND	3	9,381,677	0	300,400
WALMART INC	COM	931142103	240,351,000	3,549,712	SH		DFND	5	3,367,750	181,962	0
WALMART INC	COM	931142103	16,405,000	242,278	SH		DFND	7	0	242,278	0
WALMART INC	COM	931142103	6,548,000	96,712	SH		DFND	8	86,780	9,932	0
WALMART INC	COM	931142103	25,000	365	SH		DFND	9	365	0	0
WALMART INC	COM	931142103	6,274,000	92,658	SH		DFND	15	92,658	0	0
WALMART INC	COM	931142103	90,077,000	1,330,330	SH		DFND	19	1,329,812	0	518
WALMART INC	COM	931142103	723,000	10,682	SH		OTR	19	10,058	0	624
WALMART INC	COM	931142103	226,035,000	3,338,275	SH		DFND	21	3,313,069	0	25,206
WALMART INC	COM	931142103	911,000	13,452	SH		DFND	29	13,452	0	0
WALMART INC	COM	931142103	1,990,000	29,389	SH		DFND	33	29,389	0	0
WALMART INC	COM	931142103	1,688,000	24,934	SH		DFND	34	24,934	0	0
WALMART INC	COM	931142103	1,016,000	15,000	SH		DFND		0	15,000	0
WALMART INC	COM	931142103	271,397,000	4,008,232	SH		SOLE		4,008,232	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	186,000	15,381	SH		DFND	2	15,381	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,111,000	339,887	SH		DFND	3	330,322	0	9,565
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,742,000	1,053,513	SH		DFND	5	1,044,836	8,677	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,000	650	SH		DFND	7	0	650	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,084,000	89,638	SH		DFND	8	89,638	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,000	6,318	SH		DFND	15	6,318	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,739,000	226,418	SH		DFND	19	226,298	0	120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,743,000	888,246	SH		DFND	21	880,548	0	7,698
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160,000	13,217	SH		DFND	33	13,217	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	770,000	63,700	SH	Call	SOLE		63,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,356,000	442,848	SH		SOLE		442,848	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,651,000	356,362	SH		DFND	1	356,362	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	328,000	44,081	SH		DFND	2	44,081	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,930,000	1,334,738	SH		DFND	3	1,134,627	0	200,111
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,287,000	441,781	SH		DFND	5	436,055	5,726	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	87,000	11,636	SH		DFND	7	0	11,636	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,135,000	152,576	SH		DFND	8	152,576	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,000	39,348	SH		DFND	15	39,348	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,000	6,180	SH		DFND	19	6,180	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	198,000	26,552	SH		DFND	21	25,446	0	1,106
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,000	252	SH		DFND	33	252	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,000	331	SH		DFND	34	331	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,687,000	764,371	SH		SOLE		764,371	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	181,000	5,912	SH		DFND	2	5,912	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,156,000	70,358	SH		DFND	3	69,309	0	1,049
WARNER MUSIC GROUP CORP	COM CL A	934550203	161,000	5,263	SH		DFND	5	692	4,571	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	45,000	1,481	SH		DFND	15	1,481	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,000	100	SH		DFND	19	100	0	0
WAFD INC	COM	938824109	199,000	6,951	SH		DFND	3	6,951	0	0
WAFD INC	COM	938824109	180,000	6,282	SH		SOLE		6,282	0	0
ELME COMMUNITIES	SH BEN INT	939653101	933,000	58,577	SH		DFND	3	43,919	0	14,658
ELME COMMUNITIES	SH BEN INT	939653101	5,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	6,000	400	SH		DFND	21	400	0	0
ELME COMMUNITIES	SH BEN INT	939653101	129,000	8,100	SH		SOLE		8,100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	87,000	3,186	SH		DFND	3	3,186	0	0
WASHINGTON TR BANCORP INC	COM	940610108	71,000	2,600	SH		DFND	4	0	2,600	0
WASHINGTON TR BANCORP INC	COM	940610108	44,000	1,593	SH		SOLE		1,593	0	0
WATERS CORP	COM	941848103	9,291,000	32,023	SH		DFND	1	32,023	0	0
WATERS CORP	COM	941848103	17,358,000	59,829	SH		DFND	3	58,657	0	1,172
WATERS CORP	COM	941848103	24,005,000	82,743	SH		DFND	5	1,705	81,038	0
WATERS CORP	COM	941848103	30,000	105	SH		DFND	7	0	105	0
WATERS CORP	COM	941848103	59,000	202	SH		DFND	8	195	7	0
WATERS CORP	COM	941848103	148,000	509	SH		DFND	15	509	0	0
WATERS CORP	COM	941848103	151,000	521	SH		DFND	19	521	0	0
WATERS CORP	COM	941848103	345,000	1,188	SH		DFND	21	1,165	0	23
WATERS CORP	COM	941848103	4,178,000	14,400	SH		SOLE		14,400	0	0
WATSCO INC	COM	942622200	605,000	1,306	SH		DFND	2	1,306	0	0
WATSCO INC	COM	942622200	39,265,000	84,762	SH		DFND	3	83,606	0	1,156
WATSCO INC	COM	942622200	9,443,000	20,385	SH		DFND	5	1,037	19,348	0
WATSCO INC	COM	942622200	12,000	25	SH		DFND	8	25	0	0
WATSCO INC	COM	942622200	282,000	608	SH		DFND	15	608	0	0
WATSCO INC	COM	942622200	8,755,000	18,899	SH		DFND	19	18,894	0	5
WATSCO INC	COM	942622200	4,000	9	SH		OTR	19	9	0	0
WATSCO INC	COM	942622200	50,927,000	109,936	SH		DFND	21	109,217	0	719
WATSCO INC	COM	942622200	39,000	85	SH		SOLE		85	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,977,000	27,142	SH		DFND	3	26,971	0	171
WATTS WATER TECHNOLOGIES INC	CL A	942749102	31,000	167	SH		DFND	7	0	167	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	55,000	299	SH		DFND	15	299	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	159,000	869	SH		DFND	21	869	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	69,000	378	SH		SOLE		378	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	925,000	14,719	SH		DFND	5	0	14,719	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	25,000	396	SH		SOLE		396	0	0
WAYSTAR HLDG CORP	COM	946784105	81,000	3,750	SH		DFND	3	3,750	0	0
WAYSTAR HLDG CORP	COM	946784105	26,000	1,232	SH		DFND	5	0	1,232	0
WEBSTER FINL CORP	COM	947890109	505,000	11,596	SH		DFND	1	11,596	0	0
WEBSTER FINL CORP	COM	947890109	379,000	8,695	SH		DFND	2	8,695	0	0
WEBSTER FINL CORP	COM	947890109	3,436,000	78,824	SH		DFND	3	76,085	0	2,739
WEBSTER FINL CORP	COM	947890109	171,000	3,914	SH		DFND	5	0	3,914	0
WEBSTER FINL CORP	COM	947890109	142,000	3,257	SH		DFND	15	3,257	0	0
WEBSTER FINL CORP	COM	947890109	40,000	927	SH		DFND	21	927	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	4	SH		DFND	3	4	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	40	SH		DFND	5	40	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIS MKTS INC	COM	948849104	213,000	3,399	SH		DFND	3	2,583	0	816
WEIS MKTS INC	COM	948849104	420,000	6,690	SH		SOLE		6,690	0	0
WELLS FARGO CO NEW	COM	949746101	128,647,000	2,166,135	SH		DFND	1	2,166,135	0	0
WELLS FARGO CO NEW	COM	949746101	645,000	10,858	SH		DFND	2	10,858	0	0
WELLS FARGO CO NEW	COM	949746101	120,094,000	2,022,123	SH		DFND	3	1,884,832	0	137,291
WELLS FARGO CO NEW	COM	949746101	5,939,000	100,000	SH	Put	DFND	5	100,000	0	0
WELLS FARGO CO NEW	COM	949746101	34,506,000	581,006	SH		DFND	5	506,184	74,822	0
WELLS FARGO CO NEW	COM	949746101	9,438,000	158,914	SH		DFND	7	0	158,914	0
WELLS FARGO CO NEW	COM	949746101	1,259,000	21,200	SH		DFND	8	12,359	8,841	0
WELLS FARGO CO NEW	COM	949746101	56,000	943	SH		DFND	9	943	0	0
WELLS FARGO CO NEW	COM	949746101	104,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	2,038,000	34,323	SH		DFND	15	34,323	0	0
WELLS FARGO CO NEW	COM	949746101	1,271,000	21,402	SH		DFND	19	21,402	0	0
WELLS FARGO CO NEW	COM	949746101	4,057,000	68,318	SH		DFND	21	68,123	0	195
WELLS FARGO CO NEW	COM	949746101	406,000	6,842	SH		DFND	33	6,842	0	0
WELLS FARGO CO NEW	COM	949746101	83,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101	94,834,000	1,596,800	SH	Call	SOLE		1,596,800	0	0
WELLS FARGO CO NEW	COM	949746101	15,441,000	260,000	SH	Put	SOLE		260,000	0	0
WELLS FARGO CO NEW	COM	949746101	184,484,000	3,106,308	SH		SOLE		3,106,308	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	122,000	103	PRN		DFND	2	103	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,158,000	15,272	PRN		DFND	3	15,022	0	250
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	351,000	295	PRN		DFND	5	295	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	760,000	639	PRN		DFND	8	639	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,000	6	PRN		DFND	15	6	0	0
WERNER ENTERPRISES INC	COM	950755108	395,000	11,034	SH		DFND	3	9,734	0	1,300
WERNER ENTERPRISES INC	COM	950755108	2,000	46	SH		DFND	15	46	0	0
WERNER ENTERPRISES INC	COM	950755108	5,000	132	SH		DFND	21	132	0	0
WERNER ENTERPRISES INC	COM	950755108	392,000	10,953	SH		SOLE		10,953	0	0
WESBANCO INC	COM	950810101	596,000	21,355	SH		DFND	3	21,355	0	0
WESBANCO INC	COM	950810101	151,000	5,415	SH		SOLE		5,415	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	199,998,000	2,601,766	SH		DFND	1	2,601,766	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	571,000	7,426	SH		DFND	3	7,426	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	184,000	2,400	SH	Call	DFND	5	2,400	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,906,000	284,979	SH		DFND	5	219,137	65,842	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,470,000	136,203	SH		DFND	7	0	136,203	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,347,000	30,531	SH		DFND	8	21,485	9,046	0
WEST FRASER TIMBER CO LTD	COM	952845105	282,000	3,669	SH		DFND	9	3,669	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,000	65	SH		DFND	15	65	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,000	9	SH		DFND	33	9	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	56,000	730	SH		DFND		730	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,000	139	SH		SOLE		139	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,944,000	45,370	SH		DFND	1	45,370	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,140,000	106,683	SH		DFND	3	105,056	0	1,627
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,274,000	9,941	SH		DFND	4	0	2,189	7,752
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,567,000	141,373	SH		DFND	5	6,233	135,140	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,000	217	SH		DFND	7	0	217	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,000	127	SH		DFND	8	110	17	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,449,000	7,434	SH		DFND	15	7,434	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	161,000	490	SH		DFND	21	490	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,000	40	SH		DFND	33	40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,773,000	96,461	SH		SOLE		96,461	0	0
WESTAMERICA BANCORPORATION	COM	957090103	608,000	12,521	SH		DFND	3	12,296	0	225
WESTAMERICA BANCORPORATION	COM	957090103	10,000	213	SH		DFND	5	213	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6,000	122	SH		DFND	21	122	0	0
WESTAMERICA BANCORPORATION	COM	957090103	117,000	2,416	SH		SOLE		2,416	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	281,000	4,472	SH		DFND	1	4,472	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,083,000	17,239	SH		DFND	3	17,219	0	20
WESTERN ALLIANCE BANCORP	COM	957638109	13,537,000	215,493	SH		DFND	5	215,493	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	323,000	5,145	SH		DFND	8	5,145	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	18,000	288	SH		DFND	15	288	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	13,000	200	SH		DFND	19	200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	100,000	1,597	SH		DFND	21	1,597	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	257,000	4,097	SH		SOLE		4,097	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	132,000	12,595	SH		DFND	3	12,595	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,968,000	527,493	SH		DFND	1	527,493	0	0
WESTERN DIGITAL CORP.	COM	958102105	53,000	697	SH		DFND	2	697	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,841,000	182,665	SH		DFND	3	173,461	0	9,204
WESTERN DIGITAL CORP.	COM	958102105	1,528,000	20,169	SH		DFND	5	5,562	14,607	0
WESTERN DIGITAL CORP.	COM	958102105	369,000	4,873	SH		DFND	15	4,873	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,329,000	17,545	SH		DFND	19	17,545	0	0
WESTERN DIGITAL CORP.	COM	958102105	35,000	461	SH		DFND	21	461	0	0
WESTERN DIGITAL CORP.	COM	958102105	49,000	649	SH		DFND	33	649	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,515,000	20,000	SH	Put	SOLE		20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	52,121,000	687,887	SH		SOLE		687,887	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	322,000	40,927	SH		DFND	3	40,927	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,662,000	192,857	SH		DFND	3	192,125	0	732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	17,000	425	SH		DFND	21	425	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	156	SH		DFND	3	156	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	181,000	26,300	SH		DFND	4	0	26,300	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	83	SH		DFND	21	83	0	0
WESTERN UN CO	COM	959802109	4,137,000	338,556	SH		DFND	1	338,556	0	0
WESTERN UN CO	COM	959802109	96,000	7,879	SH		DFND	2	7,879	0	0
WESTERN UN CO	COM	959802109	1,852,000	151,550	SH		DFND	3	145,488	0	6,062
WESTERN UN CO	COM	959802109	567,000	46,399	SH		DFND	5	46,399	0	0
WESTERN UN CO	COM	959802109	27,000	2,222	SH		DFND	8	2,222	0	0
WESTERN UN CO	COM	959802109	13,000	1,068	SH		DFND	9	1,068	0	0
WESTERN UN CO	COM	959802109	50,000	4,062	SH		DFND	15	4,062	0	0
WESTERN UN CO	COM	959802109	27,000	2,183	SH		DFND	21	2,183	0	0
WESTERN UN CO	COM	959802109	9,000	744	SH		SOLE		744	0	0
WESTLAKE CORPORATION	COM	960413102	33,000	230	SH		DFND	1	230	0	0
WESTLAKE CORPORATION	COM	960413102	191,000	1,317	SH		DFND	2	1,317	0	0
WESTLAKE CORPORATION	COM	960413102	2,345,000	16,190	SH		DFND	3	16,190	0	0
WESTLAKE CORPORATION	COM	960413102	151,000	1,041	SH		DFND	5	1,041	0	0
WESTLAKE CORPORATION	COM	960413102	71,000	493	SH		DFND	8	493	0	0
WESTLAKE CORPORATION	COM	960413102	50,000	348	SH		DFND	15	348	0	0
WESTLAKE CORPORATION	COM	960413102	15,000	106	SH		DFND	21	106	0	0
WESTLAKE CORPORATION	COM	960413102	89,000	616	SH		SOLE		616	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	76,000	3,350	SH		DFND	3	3,350	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	10,000	455	SH		DFND	21	455	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	14,000	2,591	SH		DFND	2	2,591	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	37,000	6,715	SH		DFND	3	6,715	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	24,000	4,372	SH		DFND	5	3,693	679	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,000	100	SH		DFND	8	100	0	0
WESTWATER RES INC	COM NEW	961684206	0	92	SH		DFND	2	92	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	84,000	6,880	SH		DFND	4	0	6,880	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5,000	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	12,000	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	534,000	17,600	SH		DFND	4	0	17,600	0
WEYCO GROUP INC	COM	962149100	17,000	569	SH		SOLE		569	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,408,000	155,278	SH		DFND	1	155,278	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,149,000	1,238,087	SH		DFND	3	1,172,664	0	65,423
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,371,000	83,498	SH		DFND	5	71,280	12,218	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	89,000	3,138	SH		DFND	8	3,138	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	83,000	2,925	SH		DFND	15	2,925	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	151,000	5,328	SH		DFND	19	5,328	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64,000	2,262	SH		DFND	21	2,262	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,000	127	SH		DFND		127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,026,000	353,154	SH		SOLE		353,154	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	275,854,000	5,262,383	SH		DFND	1	5,262,383	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,000	361	SH		DFND	2	361	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,661,000	127,071	SH		DFND	3	117,524	0	9,547
WHEATON PRECIOUS METALS CORP	COM	962879102	5,399,000	103,000	SH	Call	DFND	5	103,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	96,476,000	1,840,436	SH		DFND	5	1,677,574	162,862	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,000	581	SH		DFND	7	0	581	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,570,000	49,036	SH		DFND	8	49,036	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,000	450	SH		DFND	15	450	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	178,000	3,397	SH		DFND	21	3,397	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	141,000	2,698	SH		DFND	33	2,698	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	63,967,000	1,220,271	SH		DFND	35	1,220,271	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,362,000	350,290	SH		SOLE		350,290	0	0
WHIRLPOOL CORP	COM	963320106	241,000	2,354	SH		DFND	2	2,354	0	0
WHIRLPOOL CORP	COM	963320106	3,149,000	30,812	SH		DFND	3	30,722	0	90
WHIRLPOOL CORP	COM	963320106	9,029,000	88,348	SH		DFND	5	88,348	0	0
WHIRLPOOL CORP	COM	963320106	129,000	1,264	SH		DFND	8	1,264	0	0
WHIRLPOOL CORP	COM	963320106	30,000	292	SH		DFND	15	292	0	0
WHIRLPOOL CORP	COM	963320106	7,866,000	76,971	SH		DFND	19	76,934	0	37
WHIRLPOOL CORP	COM	963320106	78,000	767	SH		OTR	19	767	0	0
WHIRLPOOL CORP	COM	963320106	41,173,000	402,869	SH		DFND	21	399,937	0	2,932
WHIRLPOOL CORP	COM	963320106	113,000	1,104	SH		SOLE		1,104	0	0
WHITESTONE REIT	COM	966084204	19,000	1,424	SH		DFND	3	1,424	0	0
WHITESTONE REIT	COM	966084204	821,000	61,710	SH		DFND	4	0	61,710	0
WHITESTONE REIT	COM	966084204	27,000	2,050	SH		DFND	5	2,050	0	0
WHITESTONE REIT	COM	966084204	61,000	4,598	SH		SOLE		4,598	0	0
WILEY JOHN & SONS INC	CL A	968223206	675,000	16,593	SH		DFND	3	16,593	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,000	20	SH		DFND	15	20	0	0
WILEY JOHN & SONS INC	CL A	968223206	245,000	6,018	SH		SOLE		6,018	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,380,000	33,700	SH		DFND	3	33,700	0	0
WILEY JOHN & SONS INC	CL B	968223305	164,000	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	110	SH		DFND	2	110	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	10	SH		DFND	3	10	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	41,936,000	986,721	SH		DFND	1	986,721	0	0
WILLIAMS COS INC	COM	969457100	349,015,000	8,212,118	SH		DFND	3	7,963,670	0	248,448
WILLIAMS COS INC	COM	969457100	62,459,000	1,469,618	SH		DFND	5	824,117	645,501	0
WILLIAMS COS INC	COM	969457100	11,000	261	SH		DFND	7	0	261	0
WILLIAMS COS INC	COM	969457100	1,801,000	42,382	SH		DFND	8	42,382	0	0
WILLIAMS COS INC	COM	969457100	1,958,000	46,075	SH		DFND	15	46,075	0	0
WILLIAMS COS INC	COM	969457100	34,998,000	823,490	SH		DFND	19	822,917	0	573
WILLIAMS COS INC	COM	969457100	284,000	6,677	SH		OTR	19	6,677	0	0
WILLIAMS COS INC	COM	969457100	173,053,000	4,071,827	SH		DFND	21	4,036,881	0	34,946
WILLIAMS COS INC	COM	969457100	988,000	23,254	SH		DFND	29	23,254	0	0
WILLIAMS COS INC	COM	969457100	17,000	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	22,125,000	520,578	SH		SOLE		520,578	0	0
WILLIAMS SONOMA INC	COM	969904101	62,472,000	221,240	SH		DFND	1	221,240	0	0
WILLIAMS SONOMA INC	COM	969904101	632,000	2,239	SH		DFND	2	2,239	0	0
WILLIAMS SONOMA INC	COM	969904101	9,228,000	32,680	SH		DFND	3	31,633	0	1,047
WILLIAMS SONOMA INC	COM	969904101	332,000	1,175	SH		DFND	5	61	1,114	0
WILLIAMS SONOMA INC	COM	969904101	63,000	224	SH		DFND	15	224	0	0
WILLIAMS SONOMA INC	COM	969904101	270,000	955	SH		DFND	21	955	0	0
WILLIAMS SONOMA INC	COM	969904101	88,000	312	SH		SOLE		312	0	0
WILLIS LEASE FIN CORP	COM	970646105	876,000	12,638	SH		DFND	4	0	12,638	0
WILLIS LEASE FIN CORP	COM	970646105	83,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	20,000	289	SH		SOLE		289	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,653,000	150,192	SH		DFND	3	147,808	0	2,384
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,000	95	SH		DFND	5	95	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,000	531	SH		DFND	15	531	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,000	193	SH		DFND	21	193	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	138,000	3,674	SH		SOLE		3,674	0	0
WINGSTOP INC	COM	974155103	10,247,000	24,244	SH		DFND	1	24,244	0	0
WINGSTOP INC	COM	974155103	593,000	1,404	SH		DFND	2	1,404	0	0
WINGSTOP INC	COM	974155103	15,918,000	37,661	SH		DFND	3	37,277	0	384
WINGSTOP INC	COM	974155103	35,000	83	SH		DFND	5	82	1	0
WINGSTOP INC	COM	974155103	51,000	120	SH		DFND	15	120	0	0
WINGSTOP INC	COM	974155103	98,000	231	SH		DFND	21	231	0	0
WINMARK CORP	COM	974250102	2,390,000	6,777	SH		DFND	3	6,751	0	26
WINMARK CORP	COM	974250102	16,000	45	SH		DFND	5	45	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND	21	1	0	0
WINMARK CORP	COM	974250102	97,000	275	SH		SOLE		275	0	0
WINNEBAGO INDS INC	COM	974637100	721,000	13,307	SH		DFND	3	12,899	0	408
WINNEBAGO INDS INC	COM	974637100	3,000	49	SH		DFND	15	49	0	0
WINNEBAGO INDS INC	COM	974637100	11,000	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100	146,000	2,689	SH		SOLE		2,689	0	0
WOLFSPEED INC	COM	977852102	706,000	31,000	SH		DFND	1	31,000	0	0
WOLFSPEED INC	COM	977852102	2,108,000	92,637	SH		DFND	3	90,623	0	2,014
WOLFSPEED INC	COM	977852102	18,000	804	SH		DFND	15	804	0	0
WOLFSPEED INC	COM	977852102	2,000	70	SH		DFND	21	70	0	0
WOLFSPEED INC	COM	977852102	321,000	14,105	SH		SOLE		14,105	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	346,000	25,579	SH		DFND	3	25,491	0	88
WOLVERINE WORLD WIDE INC	COM	978097103	0	15	SH		DFND	15	15	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	101,000	7,468	SH		SOLE		7,468	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	949,000	50,459	SH		DFND	3	49,313	0	1,146
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	672,000	35,711	SH		DFND	5	34,788	923	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	25,000	1,328	SH		DFND	8	1,328	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,000	143	SH		DFND	15	143	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,000	370	SH		DFND	21	370	0	0
WOODWARD INC	COM	980745103	8,419,000	48,282	SH		DFND	1	48,282	0	0
WOODWARD INC	COM	980745103	466,000	2,673	SH		DFND	2	2,673	0	0
WOODWARD INC	COM	980745103	1,044,000	5,985	SH		DFND	3	5,592	0	393
WOODWARD INC	COM	980745103	3,479,000	19,949	SH		DFND	4	0	19,949	0
WOODWARD INC	COM	980745103	24,000	140	SH		DFND	5	140	0	0
WOODWARD INC	COM	980745103	31,000	176	SH		DFND	15	176	0	0
WOODWARD INC	COM	980745103	80,000	457	SH		DFND	21	457	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	32,000	1,000	SH		DFND	5	1,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	67	SH		DFND	15	67	0	0
WORLD ACCEP CORPORATION	COM	981419104	42,000	336	SH		SOLE		336	0	0
WORLD KINECT CORPORATION	COM	981475106	1,544,000	59,861	SH		DFND	3	59,220	0	641
WORLD KINECT CORPORATION	COM	981475106	982,000	38,081	SH		DFND	5	69	38,012	0
WORLD KINECT CORPORATION	COM	981475106	1,000	28	SH		DFND	15	28	0	0
WORLD KINECT CORPORATION	COM	981475106	2,000	69	SH		DFND	21	69	0	0
WORLD KINECT CORPORATION	COM	981475106	173,000	6,697	SH		SOLE		6,697	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	498,000	10,512	SH		DFND	3	10,237	0	275
WORTHINGTON ENTERPRISES INC	COM	981811102	12,000	252	SH		DFND	5	252	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	99,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	212,000	4,489	SH		SOLE		4,489	0	0
WORTHINGTON STL INC	COM SHS	982104101	277,000	8,296	SH		DFND	3	8,021	0	275
WORTHINGTON STL INC	COM SHS	982104101	8,000	252	SH		DFND	5	252	0	0
WORTHINGTON STL INC	COM SHS	982104101	70,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON STL INC	COM SHS	982104101	102,000	3,061	SH		SOLE		3,061	0	0
WYNN RESORTS LTD	COM	983134107	17,280,000	193,070	SH		DFND	1	193,070	0	0
WYNN RESORTS LTD	COM	983134107	46,000	516	SH		DFND	2	516	0	0
WYNN RESORTS LTD	COM	983134107	6,505,000	72,680	SH		DFND	3	70,757	0	1,923
WYNN RESORTS LTD	COM	983134107	4,688,000	52,382	SH		DFND	5	51,795	587	0
WYNN RESORTS LTD	COM	983134107	49,000	545	SH		DFND	8	545	0	0
WYNN RESORTS LTD	COM	983134107	91,000	1,019	SH		DFND	15	1,019	0	0
WYNN RESORTS LTD	COM	983134107	7,000	73	SH		DFND	21	73	0	0
WYNN RESORTS LTD	COM	983134107	19,757,000	220,754	SH		SOLE		220,754	0	0
XPO INC	COM	983793100	10,022,000	94,411	SH		DFND	1	94,411	0	0
XPO INC	COM	983793100	551,000	5,187	SH		DFND	2	5,187	0	0
XPO INC	COM	983793100	4,375,000	41,216	SH		DFND	3	39,694	0	1,522
XPO INC	COM	983793100	186,000	1,748	SH		DFND	5	480	1,268	0
XPO INC	COM	983793100	21,000	196	SH		DFND	15	196	0	0
XPO INC	COM	983793100	1,157,000	10,897	SH		DFND	19	10,897	0	0
XPO INC	COM	983793100	9,084,000	85,579	SH		DFND	21	84,918	0	661
XENIA HOTELS & RESORTS INC	COM	984017103	85,000	5,919	SH		DFND	3	5,919	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11,000	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	263,000	18,350	SH		SOLE		18,350	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	42,000	3,459	SH		SOLE		3,459	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	49,000	2,460	SH		DFND	3	460	0	2,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,000	200	SH		DFND	19	200	0	0
YELP INC	CL A	985817105	667,000	18,051	SH		DFND	3	18,051	0	0
YELP INC	CL A	985817105	0	10	SH		DFND	5	10	0	0
YELP INC	CL A	985817105	2,000	47	SH		DFND	15	47	0	0
YELP INC	CL A	985817105	9,000	257	SH		DFND	21	257	0	0
YELP INC	CL A	985817105	790,000	21,386	SH		SOLE		21,386	0	0
YORK WTR CO	COM	987184108	244,000	6,570	SH		DFND	3	6,570	0	0
YORK WTR CO	COM	987184108	37,000	1,000	SH		DFND	15	1,000	0	0
YORK WTR CO	COM	987184108	111,000	3,000	SH		DFND	21	3,000	0	0
YORK WTR CO	COM	987184108	50,000	1,348	SH		SOLE		1,348	0	0
YUM BRANDS INC	COM	988498101	8,025,000	60,581	SH		DFND	1	60,581	0	0
YUM BRANDS INC	COM	988498101	20,000	149	SH		DFND	2	149	0	0
YUM BRANDS INC	COM	988498101	51,811,000	391,146	SH		DFND	3	372,983	0	18,163
YUM BRANDS INC	COM	988498101	16,659,000	125,769	SH		DFND	5	77,579	48,190	0
YUM BRANDS INC	COM	988498101	292,000	2,205	SH		DFND	7	0	2,205	0
YUM BRANDS INC	COM	988498101	180,000	1,360	SH		DFND	8	1,335	25	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	576,000	4,351	SH		DFND	15	4,351	0	0
YUM BRANDS INC	COM	988498101	374,000	2,821	SH		DFND	19	2,821	0	0
YUM BRANDS INC	COM	988498101	1,588,000	11,985	SH		DFND	21	11,985	0	0
YUM BRANDS INC	COM	988498101	290,000	2,189	SH		DFND	33	2,189	0	0
YUM BRANDS INC	COM	988498101	32,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	19,866,000	149,975	SH		SOLE		149,975	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,180,000	107,402	SH		DFND	1	107,402	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,000	162	SH		DFND	2	162	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,456,000	66,217	SH		DFND	3	65,404	0	813
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,170,000	16,736	SH		DFND	5	184	16,552	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,000	35	SH		DFND	8	35	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,000	990	SH		DFND	15	990	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	140,000	452	SH		DFND	19	452	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,000	240	SH		DFND	21	140	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,934,000	9,496	SH		SOLE		9,496	0	0
ZIONS BANCORPORATION N A	COM	989701107	319,000	7,360	SH		DFND	2	7,360	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,494,000	57,504	SH		DFND	3	56,843	0	661
ZIONS BANCORPORATION N A	COM	989701107	11,000	244	SH		DFND	15	244	0	0
ZIONS BANCORPORATION N A	COM	989701107	49,000	1,125	SH		DFND	21	1,125	0	0
ZUMIEZ INC	COM	989817101	1,000	71	SH		DFND	3	71	0	0
ZUMIEZ INC	COM	989817101	99,000	5,100	SH		DFND	4	0	5,100	0
ZUMIEZ INC	COM	989817101	30,000	1,545	SH		SOLE		1,545	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	98,000	4,687	SH		SOLE		4,687	0	0
ACCOLADE INC	COM	00437E102	25,000	6,965	SH		SOLE		6,965	0	0
DAKOTA GOLD CORP	COM	46655E100	0	24	SH		DFND	3	24	0	0
DAKOTA GOLD CORP	COM	46655E100	26,000	10,000	SH		DFND	5	10,000	0	0
DAKOTA GOLD CORP	COM	46655E100	16,000	6,171	SH		SOLE		6,171	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	897,000	84,235	SH		DFND	3	83,235	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	1,000	58	SH		DFND	2	58	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	138,000	6,300	SH		DFND	4	0	6,300	0
EQUITABLE HLDGS INC	COM	29452E101	7,484,000	183,158	SH		DFND	1	183,158	0	0
EQUITABLE HLDGS INC	COM	29452E101	620,000	15,162	SH		DFND	2	15,162	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,720,000	42,098	SH		DFND	3	41,872	0	226
EQUITABLE HLDGS INC	COM	29452E101	1,012,000	24,762	SH		DFND	5	21,547	3,215	0
EQUITABLE HLDGS INC	COM	29452E101	29,000	706	SH		DFND	8	706	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,000	274	SH		DFND	15	274	0	0
EQUITABLE HLDGS INC	COM	29452E101	45,000	1,104	SH		DFND	21	1,104	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,617,000	210,897	SH		SOLE		210,897	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	27,000	4,960	SH		DFND	15	4,960	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	140,000	5,442	SH		DFND	3	5,442	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,393,000	132,209	SH		DFND	5	132,209	0	0
GOLDMINING INC	COM	38149E101	15,000	16,572	SH		DFND	2	16,572	0	0
GOLDMINING INC	COM	38149E101	6,000	7,000	SH		DFND	3	7,000	0	0
GOLDMINING INC	COM	38149E101	50,000	55,978	SH		DFND	5	55,978	0	0
NEXTRACKER INC	CLASS A COM	65290E101	10,000	220	SH		DFND	1	220	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,099,000	44,784	SH		DFND	3	44,691	0	93
NEXTRACKER INC	CLASS A COM	65290E101	674,000	14,376	SH		DFND	5	14,296	80	0
NEXTRACKER INC	CLASS A COM	65290E101	26,000	564	SH		DFND	8	564	0	0
NEXTRACKER INC	CLASS A COM	65290E101	22,000	465	SH		DFND	15	465	0	0
NEXTRACKER INC	CLASS A COM	65290E101	47,000	1,000	SH		DFND	19	1,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	16,000	346	SH		DFND	21	346	0	0
NEXTRACKER INC	CLASS A COM	65290E101	469,000	10,000	SH	Call	SOLE		10,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	667,000	14,234	SH		SOLE		14,234	0	0
RTX CORPORATION	COM	75513E101	91,926,000	915,692	SH		DFND	1	915,692	0	0
RTX CORPORATION	COM	75513E101	1,355,000	13,500	SH		DFND	2	13,500	0	0
RTX CORPORATION	COM	75513E101	181,842,000	1,811,359	SH		DFND	3	1,716,585	0	94,774
RTX CORPORATION	COM	75513E101	117,418,000	1,169,623	SH		DFND	5	973,519	196,104	0
RTX CORPORATION	COM	75513E101	7,065,000	70,375	SH		DFND	7	0	70,375	0
RTX CORPORATION	COM	75513E101	5,948,000	59,245	SH		DFND	8	51,544	7,701	0
RTX CORPORATION	COM	75513E101	163,000	1,619	SH		DFND	9	1,619	0	0
RTX CORPORATION	COM	75513E101	3,144,000	31,316	SH		DFND	15	31,316	0	0
RTX CORPORATION	COM	75513E101	2,345,000	23,354	SH		DFND	19	23,354	0	0
RTX CORPORATION	COM	75513E101	3,674,000	36,594	SH		DFND	21	36,594	0	0
RTX CORPORATION	COM	75513E101	303,000	3,018	SH		DFND	29	3,018	0	0
RTX CORPORATION	COM	75513E101	1,211,000	12,061	SH		DFND	33	12,061	0	0
RTX CORPORATION	COM	75513E101	132,000	1,310	SH		DFND	34	1,310	0	0
RTX CORPORATION	COM	75513E101	38,000	383	SH		DFND		383	0	0
RTX CORPORATION	COM	75513E101	24,180,000	240,862	SH		SOLE		240,862	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	10,000	797	SH		DFND	3	797	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	224,000	17,700	SH		DFND	4	0	17,700	0
SEVEN HILLS REALTY TRUST	COM	81784E101	15,000	1,203	SH		SOLE		1,203	0	0
AFFINITY BANCSHARES INC	COM	00832E103	2,000	100	SH		DFND	2	100	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	565,000	47,199	SH		DFND	3	46,400	0	799
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,796,000	150,000	SH		SOLE		150,000	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	568,000	54,254	SH		DFND	3	54,254	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	176,000	16,850	SH		DFND	15	16,850	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,094,000	200,000	SH		SOLE		200,000	0	0
EHANG HLDGS LTD	ADS	26853E102	1,000	110	SH		DFND	3	110	0	0
EHANG HLDGS LTD	ADS	26853E102	25,000	1,875	SH		DFND	5	1,875	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,000	72	SH		DFND	3	72	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	77,000	3,311	SH		SOLE		3,311	0	0
ENVELA CORP	COM	29402E102	0	1	SH		SOLE		1	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	45,000	1,434	SH		DFND	3	1,434	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	40,000	1,281	SH		SOLE		1,281	0	0
GLOBE LIFE INC	COM	37959E102	5,004,000	60,811	SH		DFND	3	59,949	0	862
GLOBE LIFE INC	COM	37959E102	2,102,000	25,549	SH		DFND	5	25,492	57	0
GLOBE LIFE INC	COM	37959E102	6,000	67	SH		DFND	8	67	0	0
GLOBE LIFE INC	COM	37959E102	22,000	262	SH		DFND	15	262	0	0
GLOBE LIFE INC	COM	37959E102	1,247,000	15,153	SH		DFND	21	15,153	0	0
GLOBE LIFE INC	COM	37959E102	2,822,000	34,297	SH		SOLE		34,297	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57,000	16,590	SH		DFND	3	16,590	0	0
NICOLET BANKSHARES INC	COM	65406E102	462,000	5,569	SH		DFND	3	5,569	0	0
NICOLET BANKSHARES INC	COM	65406E102	104,000	1,251	SH		SOLE		1,251	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	164,000	4,726	SH		DFND	3	4,726	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	190,000	5,496	SH		SOLE		5,496	0	0
QUANTA SVCS INC	COM	74762E102	15,465,000	60,864	SH		DFND	1	60,864	0	0
QUANTA SVCS INC	COM	74762E102	41,277,000	162,449	SH		DFND	3	159,074	0	3,375
QUANTA SVCS INC	COM	74762E102	15,981,000	62,897	SH		DFND	5	48,364	14,533	0
QUANTA SVCS INC	COM	74762E102	2,721,000	10,710	SH		DFND	7	0	10,710	0
QUANTA SVCS INC	COM	74762E102	369,000	1,454	SH		DFND	8	1,454	0	0
QUANTA SVCS INC	COM	74762E102	196,000	771	SH		DFND	15	771	0	0
QUANTA SVCS INC	COM	74762E102	86,579,000	340,742	SH		DFND	19	340,646	0	96
QUANTA SVCS INC	COM	74762E102	506,000	1,990	SH		OTR	19	1,990	0	0
QUANTA SVCS INC	COM	74762E102	254,867,000	1,003,058	SH		DFND	21	995,204	0	7,854
QUANTA SVCS INC	COM	74762E102	20,185,000	79,440	SH		SOLE		79,440	0	0
SMART SH GLOBAL LTD	ADS	83193E102	83,000	97,087	SH		DFND	3	97,087	0	0
THREDUP INC	CL A	88556E102	4,000	2,569	SH		DFND	2	2,569	0	0
THREDUP INC	CL A	88556E102	0	31	SH		DFND	3	31	0	0
THREDUP INC	CL A	88556E102	13,000	7,398	SH		SOLE		7,398	0	0
VERISIGN INC	COM	92343E102	1,667,000	9,375	SH		DFND	3	9,308	0	67
VERISIGN INC	COM	92343E102	11,000	62	SH		DFND	5	21	41	0
VERISIGN INC	COM	92343E102	12,000	68	SH		DFND	7	0	68	0
VERISIGN INC	COM	92343E102	2,000	14	SH		DFND	8	0	14	0
VERISIGN INC	COM	92343E102	9,000	52	SH		DFND	15	52	0	0
VERISIGN INC	COM	92343E102	118,000	666	SH		DFND	21	666	0	0
VERISIGN INC	COM	92343E102	18,000	100	SH		DFND	33	100	0	0
VERISIGN INC	COM	92343E102	38,000	213	SH		DFND	34	213	0	0
VERISIGN INC	COM	92343E102	12,614,000	70,945	SH		SOLE		70,945	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,275,000	114,026	SH		DFND	3	114,026	0	0
CNO FINL GROUP INC	COM	12621E103	4,257,000	153,556	SH		DFND	3	152,057	0	1,499
CNO FINL GROUP INC	COM	12621E103	8,000	294	SH		DFND	21	294	0	0
CNO FINL GROUP INC	COM	12621E103	509,000	18,377	SH		SOLE		18,377	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	413,000	75,695	SH		DFND	3	75,695	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,000	452	SH		DFND	5	452	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,000	590	SH		DFND	15	590	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	27,000	5,015	SH		SOLE		5,015	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	18,000	6,985	SH		SOLE		6,985	0	0
HCI GROUP INC	COM	40416E103	727,000	7,892	SH		DFND	3	7,841	0	51
HCI GROUP INC	COM	40416E103	7,000	78	SH		DFND	5	78	0	0
HCI GROUP INC	COM	40416E103	2,000	23	SH		DFND	15	23	0	0
HCI GROUP INC	COM	40416E103	467,000	5,062	SH		SOLE		5,062	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	303	SH		DFND	2	303	0	0
HERITAGE GLOBAL INC	COM	42727E103	0	2	SH		DFND	3	2	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,000	416	SH		DFND	5	416	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,593,028,000	3,324,974	SH		DFND	2	3,324,974	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,000	200	SH	Put	DFND	3	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	919,208,000	1,918,573	SH		DFND	3	1,850,406	0	68,167
INVESCO QQQ TR	UNIT SER 1	46090E103	207,181,000	432,429	SH		DFND	5	385,266	47,163	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,886,000	10,199	SH		DFND	7	0	10,199	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,016,000	27,166	SH		DFND	8	27,098	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,000	35	SH		DFND	9	35	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	496,000	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,224,000	25,514	SH		DFND	15	25,514	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,528,000	21,975	SH		DFND	19	21,975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,261,000	23,505	SH		DFND	21	23,505	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,909,000	8,158	SH		DFND	34	8,158	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	495,000	1,033	SH		OTR	31,3	0	0	1,033
INVESCO QQQ TR	UNIT SER 1	46090E103	1,136,593,000	2,372,300	SH	Call	SOLE		2,372,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,257,423,000	4,711,700	SH	Put	SOLE		4,711,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,814,000	28,832	SH		DFND		28,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	987,387,000	2,060,878	SH		SOLE		2,060,878	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	223,000	25,086	SH		DFND	3	25,086	0	0
PROGYNY INC	COM	74340E103	1,153,000	40,303	SH		DFND	3	39,274	0	1,029
PROGYNY INC	COM	74340E103	44,000	1,527	SH		DFND	5	8	1,519	0
PROGYNY INC	COM	74340E103	14,000	497	SH		DFND	15	497	0	0
PROGYNY INC	COM	74340E103	12,000	402	SH		OTR	19	0	0	402
PROGYNY INC	COM	74340E103	1,000	18	SH		DFND	21	18	0	0
PROGYNY INC	COM	74340E103	37,000	1,299	SH		SOLE		1,299	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	8	SH		DFND	3	8	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	0	1	SH		SOLE		1	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,582,000	18,163	SH		DFND	3	17,873	0	290
SPX TECHNOLOGIES INC	COM	78473E103	39,000	275	SH		DFND	5	125	150	0
SPX TECHNOLOGIES INC	COM	78473E103	5,000	38	SH		DFND	7	0	38	0
SPX TECHNOLOGIES INC	COM	78473E103	16,000	114	SH		DFND	15	114	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,000	31	SH		DFND	21	31	0	0
SPX TECHNOLOGIES INC	COM	78473E103	602,000	4,235	SH		SOLE		4,235	0	0
U S SILICA HLDGS INC	COM	90346E103	60,000	3,870	SH		DFND	3	3,470	0	400
U S SILICA HLDGS INC	COM	90346E103	2,000	111	SH		DFND	21	111	0	0
U S SILICA HLDGS INC	COM	90346E103	110,000	7,144	SH		SOLE		7,144	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	29,000	13,057	SH		DFND	3	13,057	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	2,000	1,100	SH		DFND	8	1,100	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	30,000	13,190	SH		SOLE		13,190	0	0
RENOVARO INC	COM	29350E104	8,000	4,586	SH		SOLE		4,586	0	0
EYENOVIA INC	COM	30234E104	0	78	SH		DFND	2	78	0	0
EYENOVIA INC	COM	30234E104	2,000	2,800	SH		DFND	19	2,800	0	0
EYENOVIA INC	COM	30234E104	0	2	SH		SOLE		2	0	0
CENCORA INC	COM	03073E105	163,834,000	727,182	SH		DFND	1	727,182	0	0
CENCORA INC	COM	03073E105	21,641,000	96,054	SH		DFND	3	94,429	0	1,625
CENCORA INC	COM	03073E105	23,099,000	102,527	SH		DFND	5	85,843	16,684	0
CENCORA INC	COM	03073E105	42,000	188	SH		DFND	7	0	188	0
CENCORA INC	COM	03073E105	591,000	2,624	SH		DFND	8	2,624	0	0
CENCORA INC	COM	03073E105	465,000	2,065	SH		DFND	15	2,065	0	0
CENCORA INC	COM	03073E105	458,000	2,033	SH		DFND	19	2,033	0	0
CENCORA INC	COM	03073E105	1,520,000	6,746	SH		DFND	21	6,746	0	0
CENCORA INC	COM	03073E105	155,000	686	SH		DFND	33	686	0	0
CENCORA INC	COM	03073E105	5,509,000	24,453	SH		SOLE		24,453	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,430,000	40,810	SH		DFND	2	40,810	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	117,759,000	1,401,230	SH		DFND	3	1,366,400	0	34,830
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	46,000	545	SH		DFND	8	545	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	485,000	5,769	SH		DFND	15	5,769	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	84,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	314,000	3,740	SH		DFND	21	3,740	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	111,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	90,000	1,067	SH		OTR	31,3	0	0	1,067
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	93,000	8,401	SH		DFND	8	8,401	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	444,000	40,000	SH		SOLE		40,000	0	0
BARK INC	COM	68622E104	0	55	SH		DFND	3	55	0	0
BARK INC	COM	68622E104	23,000	12,468	SH		SOLE		12,468	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	207,000	1,950	SH		DFND	4	0	1,950	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	7,000	65	SH		SOLE		65	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		DFND	5	22	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	164,000	15,303	SH		SOLE		15,303	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	16,000	3,494	SH		SOLE		3,494	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,999,000	325,469	SH		DFND	3	291,441	0	34,028
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	545,000	35,470	SH		DFND	15	35,470	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,000	225	SH		DFND	21	225	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	12,419,000	808,507	SH		SOLE		808,507	0	0
CARS COM INC	COM	14575E105	280,000	14,222	SH		DFND	3	13,784	0	438
CARS COM INC	COM	14575E105	1,000	41	SH		DFND	15	41	0	0
CARS COM INC	COM	14575E105	122,000	6,194	SH		SOLE		6,194	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	319,000	50,154	SH		DFND	3	50,154	0	0
ALTI GLOBAL INC	CL A	02157E106	5,000	906	SH		DFND	3	906	0	0
ALTI GLOBAL INC	CL A	02157E106	17,000	3,172	SH		SOLE		3,172	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	523,000	26,194	SH		DFND	3	25,194	0	1,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,133,000	56,786	SH		DFND	5	56,636	150	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,000	465	SH		DFND	15	465	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28,000	1,391	SH		DFND	21	1,391	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	395,000	19,765	SH		SOLE		19,765	0	0
EVOTEC AG	SPONSORED ADS	30050E105	0	49	SH		DFND	2	49	0	0
EVOTEC AG	SPONSORED ADS	30050E105	0	100	SH		DFND	5	100	0	0
FEMASYS INC	COM	31447E105	60,000	52,935	SH		DFND	19	52,935	0	0
PERFORMANT FINL CORP	COM	71377E105	2,000	569	SH		DFND	15	569	0	0
PERFORMANT FINL CORP	COM	71377E105	19,000	6,653	SH		SOLE		6,653	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	24,000	4,000	SH		DFND	3	4,000	0	0
SKYX PLATFORMS CORP	COM	78471E105	1,000	829	SH		DFND	2	829	0	0
SKYX PLATFORMS CORP	COM	78471E105	79,000	83,333	SH		DFND	3	83,333	0	0
SKYX PLATFORMS CORP	COM	78471E105	0	4	SH		SOLE		4	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2,000	826	SH		DFND	3	826	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	3,000	1,155	SH		DFND	5	1,155	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	27,000	9,411	SH		SOLE		9,411	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	120,000	3,075	SH		DFND	3	3,075	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	46,000	1,184	SH		SOLE		1,184	0	0
VALE S A	SPONSORED ADS	91912E105	3,738,000	334,654	SH		DFND	3	313,591	0	21,063
VALE S A	SPONSORED ADS	91912E105	4,461,000	399,408	SH		DFND	5	377,778	21,630	0
VALE S A	SPONSORED ADS	91912E105	83,000	7,428	SH		DFND	8	7,428	0	0
VALE S A	SPONSORED ADS	91912E105	45,000	3,986	SH		DFND	15	3,986	0	0
VALE S A	SPONSORED ADS	91912E105	66,000	5,900	SH		DFND	18	5,900	0	0
VALE S A	SPONSORED ADS	91912E105	3,000	267	SH		DFND	21	267	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	932,000	173,223	SH		DFND	3	109,430	0	63,793
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	0	79	SH		DFND	21	79	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	2,000	227	SH		DFND	3	227	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	227	SH		DFND	2	227	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,220,000	54,427	SH		DFND	3	54,427	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	6,000	157	SH		DFND	2	157	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	830,000	21,128	SH		DFND	3	21,000	0	128
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	7,000	169	SH		DFND	15	169	0	0
TARGET CORP	COM	87612E106	92,591,000	625,447	SH		DFND	1	625,447	0	0
TARGET CORP	COM	87612E106	377,000	2,547	SH		DFND	2	2,547	0	0
TARGET CORP	COM	87612E106	154,589,000	1,044,236	SH		DFND	3	978,357	0	65,879
TARGET CORP	COM	87612E106	15,896,000	107,378	SH		DFND	5	47,935	59,443	0
TARGET CORP	COM	87612E106	1,759,000	11,880	SH		DFND	7	0	11,880	0
TARGET CORP	COM	87612E106	3,197,000	21,598	SH		DFND	8	20,725	873	0
TARGET CORP	COM	87612E106	122,000	824	SH		DFND	9	824	0	0
TARGET CORP	COM	87612E106	1,894,000	12,792	SH		DFND	15	12,792	0	0
TARGET CORP	COM	87612E106	650,000	4,392	SH		DFND	19	4,392	0	0
TARGET CORP	COM	87612E106	6,586,000	44,485	SH		DFND	21	36,455	0	8,030
TARGET CORP	COM	87612E106	418,000	2,822	SH		DFND	33	2,822	0	0
TARGET CORP	COM	87612E106	38,000	258	SH		DFND		258	0	0
TARGET CORP	COM	87612E106	78,210,000	528,303	SH		SOLE		528,303	0	0
ABSCI CORPORATION	COM	00091E109	710,000	230,657	SH		DFND	3	226,960	0	3,697
ABSCI CORPORATION	COM	00091E109	2,000	639	SH		DFND	15	639	0	0
ABSCI CORPORATION	COM	00091E109	23,000	7,512	SH		SOLE		7,512	0	0
AMERESCO INC	CL A	02361E108	57,000	1,982	SH		DFND	3	1,919	0	63
AMERESCO INC	CL A	02361E108	22,146,000	768,688	SH		DFND	4	0	181,394	587,294
AMERESCO INC	CL A	02361E108	11,000	390	SH		DFND	5	390	0	0
AMERESCO INC	CL A	02361E108	9,000	300	SH		DFND	33	300	0	0
AMERESCO INC	CL A	02361E108	2,646,000	91,850	SH		DFND	32,4	0	91,850	0
AMERESCO INC	CL A	02361E108	87,000	3,030	SH		SOLE		3,030	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	94,000	16,700	SH		DFND	4	0	16,700	0
DRILLING TOOLS INTL CORP	COM	26205E107	5,000	884	SH		SOLE		884	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	815,000	29,404	SH		DFND	3	25,693	0	3,711
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	107,000	3,854	SH		DFND	5	0	3,854	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	39	SH		DFND	15	39	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	16	SH		DFND	19	16	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,000	75	SH		DFND	21	75	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	447,000	16,148	SH		SOLE		16,148	0	0
HOME BANCORP INC	COM	43689E107	200,000	5,000	SH		DFND	4	0	5,000	0
HOME BANCORP INC	COM	43689E107	27,000	669	SH		SOLE		669	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,896,000	286,195	SH		DFND	3	285,864	0	331
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	29,000	1,045	SH		DFND	5	1,045	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	14,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,000	200	SH		DFND	21	200	0	0
RENASANT CORP	COM	75970E107	734,000	24,029	SH		DFND	3	23,816	0	213
RENASANT CORP	COM	75970E107	13,000	411	SH		DFND	21	411	0	0
RENASANT CORP	COM	75970E107	159,000	5,205	SH		SOLE		5,205	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,000	516	SH		DFND	2	516	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	678,000	62,792	SH		DFND	3	62,338	0	454
BLACKROCK TCP CAPITAL CORP	COM	09259E108	129,000	11,923	SH		DFND	4	0	11,923	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	41,000	3,760	SH		DFND	15	3,760	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	0	890	SH		DFND	19	890	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,314,000	1,172,608	SH		DFND	3	1,139,031	0	33,577
EDWARDS LIFESCIENCES CORP	COM	28176E108	68,551,000	742,135	SH		DFND	5	79,925	662,210	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,851,000	30,865	SH		DFND	7	0	30,865	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	860,000	9,311	SH		DFND	8	7,997	1,314	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	447,000	4,838	SH		DFND	15	4,838	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,149,000	99,048	SH		DFND	19	99,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,000	165	SH		OTR	19	165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,991,000	97,336	SH		DFND	21	95,479	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,000	885	SH		DFND	33	885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,291,000	306,282	SH		SOLE		306,282	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	122,000	7,030	SH		DFND	2	7,030	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	274,262,000	15,798,509	SH		DFND	3	15,241,229	0	557,280
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,796,000	333,848	SH		DFND	5	254,979	78,869	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,720,000	99,085	SH		DFND	8	99,085	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,363,000	136,132	SH		DFND	15	136,132	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,000	341	SH		DFND	19	341	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	0	27	SH		DFND	21	27	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	631,000	36,369	SH		DFND	29	36,369	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	58,000	3,327	SH		SOLE		3,327	0	0
GCM GROSVENOR INC	COM CL A	36831E108	57,000	5,889	SH		DFND	3	5,889	0	0
GCM GROSVENOR INC	COM CL A	36831E108	38,000	3,899	SH		SOLE		3,899	0	0
ARGAN INC	COM	04010E109	6,000	84	SH		DFND	3	84	0	0
ARGAN INC	COM	04010E109	15,000	200	SH		DFND	5	200	0	0
ARGAN INC	COM	04010E109	85,000	1,166	SH		SOLE		1,166	0	0
NCR VOYIX CORPORATION	COM	62886E108	349,000	28,276	SH		DFND	3	22,776	0	5,500
NCR VOYIX CORPORATION	COM	62886E108	64,000	5,178	SH		DFND	5	5,178	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,000	320	SH		DFND	15	320	0	0
NCR VOYIX CORPORATION	COM	62886E108	0	23	SH		DFND	19	23	0	0
NCR VOYIX CORPORATION	COM	62886E108	11,000	887	SH		DFND	21	887	0	0
NCR VOYIX CORPORATION	COM	62886E108	169,000	13,685	SH		SOLE		13,685	0	0
NEXTCURE INC	COM	65343E108	1,000	403	SH		DFND	2	403	0	0
BEYOND MEAT INC	COM	08862E109	41,000	6,085	SH		DFND	3	6,085	0	0
BEYOND MEAT INC	COM	08862E109	42,000	6,268	SH		DFND	5	6,268	0	0
BEYOND MEAT INC	COM	08862E109	7,000	1,072	SH		DFND	8	1,072	0	0
BEYOND MEAT INC	COM	08862E109	3,000	435	SH		DFND	19	435	0	0
BEYOND MEAT INC	COM	08862E109	2,000	300	SH		DFND	33	300	0	0
BEYOND MEAT INC	COM	08862E109	0	47	SH		DFND	34	47	0	0
BEYOND MEAT INC	COM	08862E109	478,000	71,202	SH		SOLE		71,202	0	0
ENACT HLDGS INC	COM	29249E109	0	14	SH		DFND	3	14	0	0
ENACT HLDGS INC	COM	29249E109	84,000	2,751	SH		SOLE		2,751	0	0
EVENTBRITE INC	COM CL A	29975E109	502,000	103,701	SH		DFND	3	103,701	0	0
EVENTBRITE INC	COM CL A	29975E109	3,000	670	SH		DFND	5	385	285	0
EVENTBRITE INC	COM CL A	29975E109	34,000	7,042	SH		DFND	21	7,042	0	0
EVENTBRITE INC	COM CL A	29975E109	2,732,000	564,514	SH		SOLE		564,514	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	96,000	5,400	SH		DFND	4	0	5,400	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,162,000	256,223	SH		DFND	3	246,152	0	10,071
FIRST TR HIGH INCOME LONG /	COM	33738E109	18,000	1,498	SH		DFND	15	1,498	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,000	296	SH		DFND	21	296	0	0
FORTINET INC	COM	34959E109	12,021,000	199,450	SH		DFND	1	199,450	0	0
FORTINET INC	COM	34959E109	1,141,000	18,925	SH		DFND	2	18,925	0	0
FORTINET INC	COM	34959E109	14,095,000	233,871	SH		DFND	3	231,143	0	2,728
FORTINET INC	COM	34959E109	23,877,000	396,172	SH		DFND	5	62,511	333,661	0
FORTINET INC	COM	34959E109	2,023,000	33,573	SH		DFND	7	0	33,573	0
FORTINET INC	COM	34959E109	67,000	1,110	SH		DFND	8	1,050	60	0
FORTINET INC	COM	34959E109	477,000	7,916	SH		DFND	15	7,916	0	0
FORTINET INC	COM	34959E109	573,000	9,500	SH		DFND	19	9,500	0	0
FORTINET INC	COM	34959E109	110,000	1,825	SH		OTR	19	0	0	1,825
FORTINET INC	COM	34959E109	272,000	4,516	SH		DFND	21	4,516	0	0
FORTINET INC	COM	34959E109	36,000	590	SH		DFND	33	590	0	0
FORTINET INC	COM	34959E109	19,742,000	327,563	SH		SOLE		327,563	0	0
IMAX CORP	COM	45245E109	500,000	29,839	SH		DFND	3	29,839	0	0
IMAX CORP	COM	45245E109	2,000	133	SH		DFND	5	33	100	0
IMAX CORP	COM	45245E109	68,000	4,032	SH		SOLE		4,032	0	0
IN8BIO INC	COM	45674E109	0	215	SH		DFND	2	215	0	0
PENNANT GROUP INC	COM	70805E109	241,000	10,395	SH		DFND	3	10,395	0	0
PENNANT GROUP INC	COM	70805E109	2,000	84	SH		DFND	15	84	0	0
PENNANT GROUP INC	COM	70805E109	63,000	2,718	SH		SOLE		2,718	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,000	270	SH		DFND	3	270	0	0
RAPT THERAPEUTICS INC	COM	75382E109	9,000	2,821	SH		SOLE		2,821	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	0	216	SH		DFND	2	216	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,000	258	SH		DFND	2	258	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	86,673,000	1,299,832	SH		DFND	3	1,255,569	0	44,263
TOTALENERGIES SE	SPONSORED ADS	89151E109	87,340,000	1,309,840	SH		DFND	5	50,149	1,259,691	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,589,000	23,825	SH		DFND	7	0	23,825	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	537,000	8,048	SH		DFND	8	2,715	5,333	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,071,000	16,065	SH		DFND	15	16,065	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	244,000	3,658	SH		DFND	19	3,658	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	257,000	3,848	SH		DFND	21	3,848	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,000	1,865	SH		DFND	29	1,865	0	0
TRAVELERS COMPANIES INC	COM	89417E109	288,000	1,414	SH		DFND	2	1,414	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68,163,000	335,218	SH		DFND	3	328,308	0	6,910
TRAVELERS COMPANIES INC	COM	89417E109	14,667,000	72,129	SH		DFND	5	62,670	9,459	0
TRAVELERS COMPANIES INC	COM	89417E109	615,000	3,023	SH		DFND	7	0	3,023	0
TRAVELERS COMPANIES INC	COM	89417E109	618,000	3,040	SH		DFND	8	3,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,153,000	5,668	SH		DFND	15	5,668	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,679,000	8,259	SH		DFND	19	8,259	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,000	239	SH		OTR	19	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,231,000	6,055	SH		DFND	21	6,055	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,374,000	164,131	SH		SOLE		164,131	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	1,000	100	SH		DFND	3	100	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	150	SH		DFND	5	0	150	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	166	SH		DFND	21	166	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	72,000	1,532	SH		DFND	2	1,532	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	993,000	21,266	SH		DFND	3	19,556	0	1,710
ISHARES TR	IBONDS 2030 TERM	46436E122	129,000	5,000	SH		DFND	3	5,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	683,000	5,692	SH		DFND	2	5,692	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,005,000	33,355	SH		DFND	3	32,927	0	428
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	29,000	244	SH		DFND	5	0	244	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	96,000	796	SH		DFND	15	796	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	1,000	12	SH		DFND	21	12	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,785,000	70,838	SH		DFND	2	70,838	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	124,000	4,936	SH		DFND	3	4,936	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	726,000	30,241	SH		DFND	3	29,508	0	733
ISHARES TR	IBONDS DEC 2033	46436E148	186,000	7,732	SH		DFND	5	7,732	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	9,000	377	SH		DFND	7	0	377	0
ISHARES TR	IBONDS DEC 2033	46436E148	3,000	113	SH		DFND	8	113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	429,000	10,068	SH		DFND	2	10,068	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	941,000	22,099	SH		DFND	3	22,099	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	68,000	1,604	SH		DFND	5	0	1,604	0
ISHARES TR	CLIMATE CONSCI	46436E155	19,000	289	SH		DFND	5	0	289	0
ISHARES TR	IBONDS DEC 2029	46436E163	99,000	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	LITHIUM MINRS	46436E171	4,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	549,000	15,548	SH		DFND	2	15,548	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	25,000	708	SH		DFND	3	708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	15,000	144	SH		DFND	3	144	0	0
ISHARES TR	COPPER & METALS	46436E189	74,000	2,460	SH		DFND	5	2,460	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	156,000	2,828	SH		DFND	2	2,828	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,306,000	59,859	SH		DFND	3	59,551	0	308
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	72,000	1,312	SH		DFND	15	1,312	0	0
MOMENTUS INC	CL A NEW	60879E200	0	559	SH		DFND	2	559	0	0
MOMENTUS INC	CL A NEW	60879E200	0	4	SH		DFND	5	0	4	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	529	SH		DFND	2	529	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	32,003,000	210,037	SH		DFND	1	210,037	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,099,000	66,278	SH		DFND	3	65,316	0	962
FIRSTSERVICE CORP NEW	COM	33767E202	25,243,000	165,668	SH		DFND	5	62,055	103,613	0
FIRSTSERVICE CORP NEW	COM	33767E202	102,000	667	SH		DFND	7	0	667	0
FIRSTSERVICE CORP NEW	COM	33767E202	567,000	3,718	SH		DFND	8	3,718	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	26,000	171	SH		DFND	15	171	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,000	41	SH		DFND	21	41	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	38,755,000	254,345	SH		DFND	35	254,345	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,281,000	54,351	SH		SOLE		54,351	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	989,000	3,303	SH		DFND	3	3,303	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,000	2	SH		DFND	15	2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	815,000	51,326	SH		DFND	3	51,326	0	0
BROADSTONE NET LEASE INC	COM	11135E203	276,000	17,362	SH		SOLE		17,362	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	0	147	SH		DFND	2	147	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,006,000	19,518	SH		DFND	2	19,518	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,294,000	157,766	SH		DFND	3	152,233	0	5,533
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,000	83	SH		DFND	5	80	3	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	15,000	100	SH		DFND	7	0	100	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	358,000	2,324	SH		DFND	15	2,324	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	213,000	1,385	SH		DFND	21	1,385	0	0
BARCLAYS PLC	ADR	06738E204	29,322,000	2,737,844	SH		DFND	3	2,688,869	0	48,975
BARCLAYS PLC	ADR	06738E204	30,044,000	2,805,194	SH		DFND	5	2,761,601	43,593	0
BARCLAYS PLC	ADR	06738E204	1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	783,000	73,091	SH		DFND	8	73,091	0	0
BARCLAYS PLC	ADR	06738E204	212,000	19,824	SH		DFND	15	19,824	0	0
BARCLAYS PLC	ADR	06738E204	140,000	13,028	SH		DFND	21	12,643	0	385
SOLID BIOSCIENCES INC	COM NEW	83422E204	59,000	10,391	SH		DFND	2	10,391	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	2,000	400	SH		DFND	3	400	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	66	SH		DFND	5	66	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	12,000	2,118	SH		SOLE		2,118	0	0
ISHARES TR	IBONDS DEC 29	46436E205	648,000	28,583	SH		DFND	2	28,583	0	0
ISHARES TR	IBONDS DEC 29	46436E205	32,689,000	1,441,939	SH		DFND	3	1,429,864	0	12,075
ISHARES TR	IBONDS DEC 29	46436E205	48,000	2,104	SH		DFND	5	90	2,014	0
ISHARES TR	IBONDS DEC 29	46436E205	25,000	1,100	SH		DFND	8	1,100	0	0
ISHARES TR	IBONDS DEC 29	46436E205	37,000	1,617	SH		DFND	15	1,617	0	0
ISHARES TR	IBONDS DEC 29	46436E205	21,000	923	SH		DFND	21	923	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	0	114	SH		DFND	2	114	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	205,000	6,325	SH		DFND	3	6,325	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	124	SH		DFND	5	0	124	0
INSPIRATO INCORPORATED	CL A NEW	45791E206	1,000	208	SH		DFND	2	208	0	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	380,000	15,403	SH		DFND	3	15,003	0	400
NOVAGOLD RES INC	COM NEW	66987E206	71,000	20,520	SH		DFND	3	20,520	0	0
NOVAGOLD RES INC	COM NEW	66987E206	44,000	12,822	SH		DFND	5	12,822	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,000	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	79,000	22,941	SH		SOLE		22,941	0	0
BV FINL INC	COM NEW	05603E208	1,000	105	SH		DFND	2	105	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	3	SH		DFND	2	3	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	4	SH		DFND	5	0	4	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	9,000	287	SH		DFND	2	287	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	236,000	7,759	SH		DFND	3	7,759	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	322,000	11,796	SH		DFND	3	11,796	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	186,000	6,817	SH		DFND	5	48	6,769	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	7,000	272	SH		DFND	21	272	0	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	0	801	SH		DFND	5	801	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	85,000	2,780	SH		DFND	3	2,780	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	82,000	1,478	SH		DFND	2	1,478	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,176,000	39,362	SH		DFND	3	38,201	0	1,161
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	682,000	12,339	SH		DFND	5	11,623	716	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	134,000	2,419	SH		DFND	8	2,419	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,000	205	SH		DFND	21	205	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,504,000	87,189	SH		DFND	3	82,652	0	4,537
GLOBAL X FDS	GLOBX SUPDV US	37950E291	116,000	6,750	SH		DFND	5	6,750	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	545,000	24,273	SH		DFND	2	24,273	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	728,000	32,420	SH		DFND	3	31,632	0	788
ISHARES TR	IBONDS DEC 2032	46436E296	1,793,000	79,911	SH		DFND	5	39,559	40,352	0
ISHARES TR	IBONDS DEC 2032	46436E296	13,000	589	SH		DFND	8	589	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	66,000	2,807	SH		DFND	2	2,807	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	333,000	14,120	SH		DFND	3	14,120	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	1,148,000	14,041	SH		DFND	3	13,868	0	173
TRIUMPH FINANCIAL INC	COM	89679E300	170,000	2,079	SH		SOLE		2,079	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,874,000	43,301	SH		DFND	2	43,301	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	84,679,000	413,190	SH		DFND	3	375,228	0	37,962
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,173,000	49,639	SH		DFND	5	39,731	9,908	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	352,000	1,720	SH		DFND	8	1,720	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	189,000	921	SH		DFND	15	921	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	205,000	1,002	SH		DFND	19	1,002	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	351,000	1,715	SH		DFND	21	1,715	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,251,000	6,104	SH		DFND	34	6,104	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	73,000	356	SH		OTR	31,3	0	0	356
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	61,000	300	SH		SOLE		300	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	14,000	13,373	SH		DFND	2	13,373	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,000	515	SH		DFND	3	515	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	9,000	8,630	SH		DFND	5	2,415	6,215	0
BLACKBOXSTOCKS INC	COM	09229E303	0	23	SH		DFND	2	23	0	0
AGRIFY CORP	COM	00853E305	1,000	2,437	SH		DFND	2	2,437	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,000	300	SH		DFND	2	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,691,000	253,655	SH		DFND	3	244,026	0	9,629
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,583,000	576,763	SH		DFND	5	389,459	187,304	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,767,000	38,345	SH		DFND	8	38,345	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	53,000	1,150	SH		DFND	15	1,150	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	39,000	847	SH		DFND	21	847	0	0
AADI BIOSCIENCE INC	COM	00032Q104	1,000	917	SH		SOLE		917	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	416,000	16,640	SH		DFND	3	16,340	0	300
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	34,539,000	983,652	SH		DFND	3	963,759	0	19,893
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	4,547,000	129,503	SH		DFND	15	129,503	0	0
ACCO BRANDS CORP	COM	00081T108	939,000	199,845	SH		DFND	3	195,657	0	4,188
ACCO BRANDS CORP	COM	00081T108	6,362,000	1,353,524	SH		DFND	4	0	401,670	951,854
ACCO BRANDS CORP	COM	00081T108	1,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	41,000	8,793	SH		SOLE		8,793	0	0
ADT INC DEL	COM	00090Q103	3,000	329	SH		DFND	2	329	0	0
ADT INC DEL	COM	00090Q103	1,792,000	235,834	SH		DFND	3	235,834	0	0
ADT INC DEL	COM	00090Q103	2,937,000	386,507	SH		DFND	5	386,507	0	0
ADT INC DEL	COM	00090Q103	21,000	2,758	SH		DFND	8	2,758	0	0
ADT INC DEL	COM	00090Q103	45,000	5,971	SH		SOLE		5,971	0	0
ABVC BIOPHARMA INC	COM NEW	00091F304	0	37	SH		DFND	2	37	0	0
ACV AUCTIONS INC	COM CL A	00091G104	642,000	35,179	SH		DFND	3	33,758	0	1,421
ACV AUCTIONS INC	COM CL A	00091G104	5,000	290	SH		DFND	5	290	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,000	138	SH		DFND	15	138	0	0
ACV AUCTIONS INC	COM CL A	00091G104	254,000	13,918	SH		SOLE		13,918	0	0
ACM RESH INC	COM CL A	00108J109	52,000	2,264	SH		DFND	3	2,139	0	125
ACM RESH INC	COM CL A	00108J109	111,000	4,792	SH		SOLE		4,792	0	0
AFC GAMMA INC	COM	00109K105	102,000	8,400	SH		DFND	4	0	8,400	0
AFC GAMMA INC	COM	00109K105	19,000	1,591	SH		SOLE		1,591	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	497,000	25,350	SH		DFND	3	25,350	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	399,000	20,336	SH		DFND	5	15,841	4,495	0
AGF INVTS TR	US MARKET NETRL	00110G408	20,000	1,017	SH		DFND	21	1,017	0	0
AGNC INVT CORP	COM	00123Q104	12,327,000	1,292,137	SH		DFND	3	1,273,869	0	18,268
AGNC INVT CORP	COM	00123Q104	100,000	10,502	SH		DFND	5	10,502	0	0
AGNC INVT CORP	COM	00123Q104	108,000	11,314	SH		DFND	15	11,314	0	0
AGNC INVT CORP	COM	00123Q104	1,000	94	SH		DFND	19	94	0	0
AGNC INVT CORP	COM	00123Q104	12,000	1,246	SH		DFND	21	1,246	0	0
AGNC INVT CORP	COM	00123Q104	136,000	14,287	SH		SOLE		14,287	0	0
AES CORP	COM	00130H105	187,000	10,650	SH		DFND	1	10,650	0	0
AES CORP	COM	00130H105	34,000	1,959	SH		DFND	2	1,959	0	0
AES CORP	COM	00130H105	14,248,000	810,955	SH		DFND	3	795,773	0	15,182
AES CORP	COM	00130H105	9,334,000	531,266	SH		DFND	5	221,559	309,707	0
AES CORP	COM	00130H105	198,000	11,256	SH		DFND	7	0	11,256	0
AES CORP	COM	00130H105	322,000	18,333	SH		DFND	8	15,837	2,496	0
AES CORP	COM	00130H105	119,000	6,772	SH		DFND	15	6,772	0	0
AES CORP	COM	00130H105	14,000	800	SH		DFND	19	800	0	0
AES CORP	COM	00130H105	12,000	656	SH		DFND	21	656	0	0
AES CORP	COM	00130H105	3,292,000	187,350	SH		SOLE		187,350	0	0
ATRENEW INC	SPONSORED ADS	00138L108	1,000	331	SH		DFND	2	331	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	1,000	59	SH		SOLE		59	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	6,000	165	SH		DFND	3	165	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,850,000	15,690	SH		DFND	2	15,690	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	663,000	5,628	SH		DFND	3	5,501	0	127
ALPS ETF TR	OSHS GBL INTER	00162Q361	16,000	416	SH		DFND	2	416	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,556,000	39,515	SH		DFND	3	28,130	0	11,385
ALPS ETF TR	OSHARES EUR QLT	00162Q379	12,000	396	SH		DFND	3	396	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,090,000	21,965	SH		DFND	2	21,965	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	20,910,000	421,404	SH		DFND	3	397,234	0	24,170
ALPS ETF TR	OSHARES US QUALT	00162Q387	25,000	504	SH		DFND	15	504	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	11,711,000	284,034	SH		DFND	3	283,091	0	943
ALPS ETF TR	OSHARES US SMLCP	00162Q395	7,000	167	SH		DFND	15	167	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	79,723,000	1,661,587	SH		DFND	3	1,631,350	0	30,237
ALPS ETF TR	ALERIAN MLP	00162Q452	224,000	4,667	SH		DFND	5	105	4,562	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,000	418	SH		DFND	8	418	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,335,000	27,825	SH		DFND	15	27,825	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,000	27	SH		DFND	19	27	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,000	335	SH		DFND	21	335	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	14,000	296	SH		OTR	31,3	0	0	296
ALPS ETF TR	CLEAN ENERGY	00162Q460	138,000	4,917	SH		DFND	3	4,917	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	13,000	479	SH		DFND	5	18	461	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	36,000	1,266	SH		DFND	15	1,266	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	990,000	24,026	SH		DFND	3	24,026	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	210,000	3,975	SH		DFND	3	3,975	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	78,000	3,534	SH		DFND	3	3,534	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	50,000	1,488	SH		DFND	2	1,488	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	360,000	10,714	SH		DFND	3	10,694	0	20
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	664,000	31,883	SH		DFND	5	31,883	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	308,000	11,576	SH		DFND	3	11,576	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,100,000	104,465	SH		DFND	3	101,390	0	3,075
ALPS ETF TR	BARRONS 400 ETF	00162Q726	254,000	3,835	SH		DFND	3	1,135	0	2,700
ALPS ETF TR	BARRONS 400 ETF	00162Q726	15,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	33,000	500	SH		DFND	21	500	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	497,000	21,942	SH		DFND	3	20,442	0	1,500
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	406,000	17,938	SH		DFND	5	230	17,708	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	448,000	8,478	SH		DFND	2	8,478	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,206,000	136,404	SH		DFND	3	135,282	0	1,122
ALPS ETF TR	SECTR DIV DOGS	00162Q858	433,000	8,190	SH		DFND	15	8,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	92,000	1,739	SH		DFND	21	1,739	0	0
AMC NETWORKS INC	CL A	00164V103	0	43	SH		DFND	2	43	0	0
AMC NETWORKS INC	CL A	00164V103	243,000	25,125	SH		DFND	3	25,125	0	0
AMC NETWORKS INC	CL A	00164V103	132,000	13,700	SH		DFND	4	0	13,700	0
AMC NETWORKS INC	CL A	00164V103	0	13	SH		DFND	15	13	0	0
AMC NETWORKS INC	CL A	00164V103	4,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	29,000	3,000	SH		SOLE		3,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	13,000	2,550	SH		DFND	3	2,550	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	4,000	875	SH		DFND	5	231	644	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,000	483	SH		DFND	21	483	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	130,000	26,163	SH		SOLE		26,163	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	19,000	3,106	SH		SOLE		3,106	0	0
AMMO INC	COM	00175J107	7,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	14,000	8,437	SH		SOLE		8,437	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,838,000	118,564	SH		DFND	3	117,564	0	1,000
A-MARK PRECIOUS METALS INC	COM	00181T107	1,678,000	51,848	SH		DFND	5	51,848	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,000	93	SH		DFND	8	93	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,000	185	SH		DFND	19	185	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	53,000	1,647	SH		SOLE		1,647	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	193,000	3,038	SH		DFND	3	3,038	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	111,000	1,740	SH		SOLE		1,740	0	0
ANGI INC	COM CL A NEW	00183L102	9,000	4,530	SH		DFND	2	4,530	0	0
ANGI INC	COM CL A NEW	00183L102	2,000	1,166	SH		DFND	3	1,166	0	0
ANGI INC	COM CL A NEW	00183L102	58,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100	2,782,000	73,925	SH		DFND	3	73,653	0	272
API GROUP CORP	COM STK	00187Y100	1,728,000	45,925	SH		DFND	5	0	45,925	0
API GROUP CORP	COM STK	00187Y100	7,000	173	SH		DFND	15	173	0	0
API GROUP CORP	COM STK	00187Y100	23,000	608	SH		OTR	19	0	0	608
API GROUP CORP	COM STK	00187Y100	585,000	15,547	SH		DFND	21	15,547	0	0
API GROUP CORP	COM STK	00187Y100	506,000	13,459	SH		SOLE		13,459	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	219,000	83,100	SH		DFND	4	0	83,100	0
ASGN INC	COM	00191U102	235,000	2,665	SH		DFND	3	2,665	0	0
ASGN INC	COM	00191U102	1,496,000	16,970	SH		DFND	4	0	16,970	0
ASGN INC	COM	00191U102	26,000	291	SH		DFND	15	291	0	0
ASGN INC	COM	00191U102	41,000	470	SH		DFND	19	470	0	0
ASGN INC	COM	00191U102	3,000	33	SH		DFND	21	33	0	0
ASGN INC	COM	00191U102	148,000	1,681	SH		SOLE		1,681	0	0
AT&T INC	COM	00206R102	163,513,000	8,556,387	SH		DFND	1	8,556,387	0	0
AT&T INC	COM	00206R102	300,000	15,696	SH		DFND	2	15,696	0	0
AT&T INC	COM	00206R102	301,465,000	15,775,250	SH		DFND	3	15,243,170	0	532,080
AT&T INC	COM	00206R102	46,075,000	2,411,026	SH		DFND	5	1,315,949	1,095,077	0
AT&T INC	COM	00206R102	6,053,000	316,755	SH		DFND	7	0	316,755	0
AT&T INC	COM	00206R102	1,691,000	88,502	SH		DFND	8	82,359	6,143	0
AT&T INC	COM	00206R102	61,000	3,197	SH		DFND	9	3,197	0	0
AT&T INC	COM	00206R102	2,242,000	117,308	SH		DFND	15	117,308	0	0
AT&T INC	COM	00206R102	27,970,000	1,463,618	SH		DFND	19	1,463,056	0	562
AT&T INC	COM	00206R102	197,000	10,316	SH		OTR	19	10,316	0	0
AT&T INC	COM	00206R102	140,104,000	7,331,432	SH		DFND	21	7,276,759	0	54,673
AT&T INC	COM	00206R102	1,011,000	52,880	SH		DFND	29	52,880	0	0
AT&T INC	COM	00206R102	29,000	1,542	SH		DFND	33	1,542	0	0
AT&T INC	COM	00206R102	26,000	1,370	SH		DFND	34	1,370	0	0
AT&T INC	COM	00206R102	11,495,000	601,500	SH	Call	SOLE		601,500	0	0
AT&T INC	COM	00206R102	84,000	4,401	SH		DFND		4,401	0	0
AT&T INC	COM	00206R102	75,490,000	3,950,294	SH		SOLE		3,950,294	0	0
ARCA BIOPHARMA INC	COM	00211Y506	0	33	SH		DFND	2	33	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,973,000	295,178	SH		DFND	2	295,178	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,127,000	457,950	SH		DFND	3	448,267	0	9,683
ARK ETF TR	INNOVATION ETF	00214Q104	6,352,000	144,519	SH		DFND	5	62,035	82,484	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,000	76	SH		DFND	7	0	76	0
ARK ETF TR	INNOVATION ETF	00214Q104	113,000	2,574	SH		DFND	8	2,574	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	97,000	2,214	SH		DFND	15	2,214	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,000	448	SH		DFND	19	448	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	84,000	1,922	SH		DFND	21	1,922	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,000	77	SH		DFND	34	77	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	378,000	8,600	SH	Call	SOLE		8,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,535,000	285,200	SH	Put	SOLE		285,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,860,000	247,089	SH		SOLE		247,089	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	722,000	13,107	SH		DFND	2	13,107	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	700,000	12,710	SH		DFND	3	12,610	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	805,000	14,611	SH		DFND	5	7,749	6,862	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	1,932,000	82,295	SH		DFND	2	82,295	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	985,000	41,964	SH		DFND	3	37,541	0	4,423
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,563,000	109,170	SH		DFND	5	85,987	23,183	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,000	603	SH		DFND	8	603	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,000	233	SH		DFND	15	233	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	86,000	3,653	SH		DFND	21	3,653	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,000	500	SH		SOLE		500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,212,000	15,536	SH		DFND	3	14,911	0	625
ARK ETF TR	NEXT GNRTN INTER	00214Q401	691,000	8,859	SH		DFND	5	5,619	3,240	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,000	68	SH		DFND	21	68	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	39,000	1,966	SH		DFND	2	1,966	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	23,000	1,186	SH		DFND	3	1,186	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	152,000	7,747	SH		DFND	5	2,589	5,158	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,000	30	SH		DFND	19	30	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	7,000	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	103,000	5,185	SH		DFND	2	5,185	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	19,000	950	SH		DFND	3	950	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,000	140	SH		DFND	5	0	140	0
ARK ETF TR	FINTECH INNOVA	00214Q708	187,000	6,704	SH		DFND	2	6,704	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	511,000	18,341	SH		DFND	3	18,341	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,118,000	40,116	SH		DFND	5	12,901	27,215	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	145	SH		DFND	7	0	145	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	25,000	880	SH		DFND	21	880	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	20,000	1,361	SH		DFND	2	1,361	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	209,000	14,027	SH		DFND	3	13,927	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	58,000	3,905	SH		DFND	5	3,865	40	0
ATN INTL INC	COM	00215F107	1,000	34	SH		DFND	3	34	0	0
ATN INTL INC	COM	00215F107	23,000	1,024	SH		SOLE		1,024	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,844,000	424,169	SH		DFND	3	420,859	0	3,310
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	59,000	5,142	SH		DFND	5	4,337	805	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	890,000	77,932	SH		DFND	7	0	77,932	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,000	474	SH		DFND	8	0	474	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	43,000	3,726	SH		DFND	15	3,726	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	53,000	4,630	SH		DFND	21	4,630	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,000	216	SH		SOLE		216	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	181,000	15,615	SH		DFND	3	15,615	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	129,000	11,096	SH		SOLE		11,096	0	0
ATS CORPORATION	COM	00217Y104	78,025,000	2,414,892	SH		DFND	1	2,414,892	0	0
ATS CORPORATION	COM	00217Y104	10,000	304	SH		DFND	3	304	0	0
ATS CORPORATION	COM	00217Y104	20,924,000	647,598	SH		DFND	5	546,925	100,673	0
ATS CORPORATION	COM	00217Y104	1,232,000	38,133	SH		DFND	7	0	38,133	0
ATS CORPORATION	COM	00217Y104	383,000	11,859	SH		DFND	8	11,664	195	0
ATS CORPORATION	COM	00217Y104	83,000	2,577	SH		DFND	9	2,577	0	0
ATS CORPORATION	COM	00217Y104	45,000	1,387	SH		DFND		1,387	0	0
ATS CORPORATION	COM	00217Y104	289,000	8,950	SH		SOLE		8,950	0	0
ASP ISOTOPES INC	COM	00218A105	11,000	3,728	SH		SOLE		3,728	0	0
AXT INC	COM	00246W103	0	80	SH		DFND	5	80	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	0	1,029	SH		DFND	5	1,029	0	0
THE AARONS COMPANY INC	COM	00258W108	4,000	424	SH		DFND	3	424	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	29,000	2,916	SH		SOLE		2,916	0	0
ABBVIE INC	COM	00287Y109	392,592,000	2,288,902	SH		DFND	1	2,288,902	0	0
ABBVIE INC	COM	00287Y109	538,789,000	3,141,258	SH		DFND	3	2,996,009	0	145,249
ABBVIE INC	COM	00287Y109	180,688,000	1,053,450	SH		DFND	5	854,256	199,194	0
ABBVIE INC	COM	00287Y109	7,721,000	45,015	SH		DFND	7	0	45,015	0
ABBVIE INC	COM	00287Y109	4,422,000	25,781	SH		DFND	8	24,424	1,357	0
ABBVIE INC	COM	00287Y109	174,000	1,013	SH		DFND	9	1,013	0	0
ABBVIE INC	COM	00287Y109	7,632,000	44,496	SH		DFND	15	44,496	0	0
ABBVIE INC	COM	00287Y109	24,708,000	144,054	SH		DFND	19	144,000	0	54
ABBVIE INC	COM	00287Y109	172,000	1,005	SH		OTR	19	985	0	20
ABBVIE INC	COM	00287Y109	93,652,000	546,014	SH		DFND	21	542,897	0	3,117
ABBVIE INC	COM	00287Y109	2,097,000	12,227	SH		DFND	33	12,227	0	0
ABBVIE INC	COM	00287Y109	1,503,000	8,762	SH		DFND	34	8,762	0	0
ABBVIE INC	COM	00287Y109	3,430,000	20,000	SH	Put	SOLE		20,000	0	0
ABBVIE INC	COM	00287Y109	403,000	2,351	SH		DFND		2,351	0	0
ABBVIE INC	COM	00287Y109	225,098,000	1,312,371	SH		SOLE		1,312,371	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	160,000	54,132	SH		DFND	5	54,132	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,050,000	354,742	SH		DFND	7	0	354,742	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,000	214	SH		DFND	2	214	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	39,000	7,464	SH		DFND	3	7,268	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	913,000	239,102	SH		DFND	3	237,188	0	1,914
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	31,000	8,082	SH		DFND	15	8,082	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,000	381	SH		DFND	21	381	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	55,000	14,520	SH		SOLE		14,520	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	812,000	83,245	SH		DFND	3	82,203	0	1,042
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	9,389,000	422,545	SH		DFND	3	415,872	0	6,673
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,461,000	65,753	SH		DFND	5	65,753	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	304,000	13,674	SH		DFND	8	13,674	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,108,000	726,333	SH		DFND	3	713,223	0	13,110
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,000	970	SH		DFND	21	970	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	56,000	6,689	SH		SOLE		6,689	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	4,959,000	270,985	SH		DFND	3	270,464	0	521
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	18,000	962	SH		DFND	5	962	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,000	29	SH		DFND	21	29	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	57,000	3,133	SH		SOLE		3,133	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	221,000	7,635	SH		DFND	3	709	0	6,926
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,186,000	41,053	SH		DFND	3	40,916	0	137
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,000	76	SH		DFND	5	0	76	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,000	53	SH		DFND	15	53	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,000	120	SH		DFND	21	120	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	508,000	9,535	SH		SOLE		9,535	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	279,000	4,125	SH		DFND	2	4,125	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	128,000	1,890	SH		DFND	3	1,890	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,159,000	17,158	SH		DFND	5	65	17,093	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,000	130	SH		DFND	8	130	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,000	50	SH		DFND	15	50	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,000	307	SH		DFND	21	307	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,155,000	31,904	SH		SOLE		31,904	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	0	100	SH		DFND	2	100	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	6,000	5,044	SH		DFND	3	4,909	0	135
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%	00430HAC6	1,125,000	10,714,061	PRN		DFND	2	10,714,061	0	0
ACASTI PHARMA INC	CL A	00430K865	18,000	6,000	SH		DFND	3	6,000	0	0
ACASTI PHARMA INC	CL A	00430K865	2,000	584	SH		DFND	5	584	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	33	SH		DFND	3	33	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	51,000	4,927	SH		SOLE		4,927	0	0
TALPHERA INC	COM NEW	00444T209	0	19	SH		DFND	2	19	0	0
TALPHERA INC	COM NEW	00444T209	177,000	199,160	SH		DFND	3	199,160	0	0
ACELYRIN INC	COM	00445A100	6,000	1,250	SH		DFND	3	1,250	0	0
ACELYRIN INC	COM	00445A100	30,000	6,865	SH		SOLE		6,865	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	35	SH		DFND	2	35	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	52	SH		DFND	3	52	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5,000	4,195	SH		SOLE		4,195	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2,000	453	SH		DFND	3	453	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,000	651	SH		DFND	5	651	0	0
ADTRAN HOLDINGS INC	COM	00486H105	39,000	7,407	SH		SOLE		7,407	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	33	SH		DFND	2	33	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	175,000	13,733	SH		DFND	19	13,733	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,000	510	SH		DFND	3	510	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	21,000	2,827	SH		SOLE		2,827	0	0
ACUITY BRANDS INC	COM	00508Y102	3,012,000	12,475	SH		DFND	1	12,475	0	0
ACUITY BRANDS INC	COM	00508Y102	304,000	1,258	SH		DFND	2	1,258	0	0
ACUITY BRANDS INC	COM	00508Y102	962,000	3,983	SH		DFND	3	3,918	0	65
ACUITY BRANDS INC	COM	00508Y102	3,000	12	SH		DFND	5	12	0	0
ACUITY BRANDS INC	COM	00508Y102	26,000	106	SH		DFND	15	106	0	0
ACUITY BRANDS INC	COM	00508Y102	4,000	17	SH		DFND	21	17	0	0
ACUITY BRANDS INC	COM	00508Y102	307,000	1,272	SH		SOLE		1,272	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	100	SH		DFND	3	100	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	10,000	3,945	SH		SOLE		3,945	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	0	132	SH		DFND	2	132	0	0
INVIVYD INC	COM	00534A102	8,000	7,459	SH		SOLE		7,459	0	0
ADAM NAT RES FD INC	COM	00548F105	7,210,000	305,358	SH		DFND	3	290,533	0	14,825
ADAM NAT RES FD INC	COM	00548F105	4,000	175	SH		DFND	15	175	0	0
ADAM NAT RES FD INC	COM	00548F105	2,356,000	99,795	SH		SOLE		99,795	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	0	138	SH		DFND	2	138	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101	0	1,500	SH		DFND	5	1,500	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,000	350	SH		DFND	3	350	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	39,000	10,894	SH		SOLE		10,894	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	398,000	39,789	SH		DFND	3	39,655	0	134
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,439,000	1,543,941	SH		DFND	4	0	252,660	1,291,281
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	150,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,000	761	SH		DFND	15	761	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,000	236	SH		DFND	21	236	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,006,000	200,570	SH		DFND	32,4	0	200,570	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	96,000	9,575	SH		SOLE		9,575	0	0
ADEIA INC	COM	00676P107	13,000	1,167	SH		DFND	3	1,167	0	0
ADEIA INC	COM	00676P107	9,000	847	SH		DFND	21	847	0	0
ADEIA INC	COM	00676P107	115,000	10,282	SH		SOLE		10,282	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	19	SH		DFND	2	19	0	0
ADOBE INC	COM	00724F101	118,938,000	214,094	SH		DFND	1	214,094	0	0
ADOBE INC	COM	00724F101	7,282,000	13,108	SH		DFND	2	13,108	0	0
ADOBE INC	COM	00724F101	340,574,000	613,050	SH		DFND	3	597,899	0	15,151
ADOBE INC	COM	00724F101	314,266,000	565,695	SH		DFND	5	387,730	177,965	0
ADOBE INC	COM	00724F101	19,874,000	35,775	SH		DFND	7	0	35,775	0
ADOBE INC	COM	00724F101	9,261,000	16,671	SH		DFND	8	15,507	1,164	0
ADOBE INC	COM	00724F101	25,000	45	SH		DFND	9	45	0	0
ADOBE INC	COM	00724F101	4,888,000	8,799	SH		DFND	15	8,799	0	0
ADOBE INC	COM	00724F101	109,135,000	196,449	SH		DFND	19	196,401	0	48
ADOBE INC	COM	00724F101	602,000	1,084	SH		OTR	19	920	0	164
ADOBE INC	COM	00724F101	312,027,000	561,664	SH		DFND	21	557,240	0	4,424
ADOBE INC	COM	00724F101	335,000	603	SH		DFND	29	603	0	0
ADOBE INC	COM	00724F101	20,058,000	36,105	SH		DFND	33	36,105	0	0
ADOBE INC	COM	00724F101	8,819,000	15,875	SH		DFND	34	15,875	0	0
ADOBE INC	COM	00724F101	16,666,000	30,000	SH	Call	SOLE		30,000	0	0
ADOBE INC	COM	00724F101	224,793,000	404,639	SH		SOLE		404,639	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	25,000	361	SH		DFND	3	361	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	804,000	11,792	SH		SOLE		11,792	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,066,000	111,570	SH		DFND	3	105,902	0	5,668
ADVANCE AUTO PARTS INC	COM	00751Y106	613,000	9,687	SH		DFND	5	1,092	8,595	0
ADVANCE AUTO PARTS INC	COM	00751Y106	53,000	841	SH		DFND	15	841	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32,000	505	SH		DFND	21	505	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	373,000	5,888	SH		SOLE		5,888	0	0
AEHR TEST SYS	COM	00760J108	116,000	10,346	SH		DFND	3	10,346	0	0
AEHR TEST SYS	COM	00760J108	29,000	2,602	SH		SOLE		2,602	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5,000	400	SH		DFND	5	400	0	0
ADVENT CONV & INCOME FD	COM	00764C109	24,000	2,000	SH		DFND	15	2,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,000	270	SH		DFND	21	270	0	0
ADVENT CONV & INCOME FD	COM	00764C109	519,000	43,525	SH		SOLE		43,525	0	0
AECOM	COM	00766T100	661,000	7,500	SH		DFND	2	7,500	0	0
AECOM	COM	00766T100	1,768,000	20,054	SH		DFND	3	20,054	0	0
AECOM	COM	00766T100	1,150,000	13,045	SH		DFND	5	13,045	0	0
AECOM	COM	00766T100	45,000	505	SH		DFND	8	505	0	0
AECOM	COM	00766T100	64,000	724	SH		DFND	15	724	0	0
AECOM	COM	00766T100	124,000	1,410	SH		DFND	19	1,410	0	0
AECOM	COM	00766T100	57,000	645	SH		DFND	21	645	0	0
AECOM	COM	00766T100	6,000	71	SH		SOLE		71	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	910,000	44,164	SH		DFND	3	44,164	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,000	130	SH		DFND	5	130	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	21,000	2,903	SH		DFND	3	2,843	0	60
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,000	580	SH		DFND	5	580	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	193,000	4,951	SH		DFND	2	4,951	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	41,000	12,121	SH		DFND	3	12,121	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	230,000	30,674	SH		DFND	3	30,674	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	4,000	140	SH		DFND	3	140	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	8,000	135	SH		DFND	5	135	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	459,000	74,851	SH		DFND	3	74,851	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	37,000	6,104	SH		DFND	5	6,104	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	5,000	800	SH		DFND	8	800	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	3,000	471	SH		DFND	15	471	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	2,000	299	SH		DFND	21	299	0	0
ARQ INC	COM	00770C101	1,000	235	SH		DFND	2	235	0	0
ARQ INC	COM	00770C101	8,000	1,245	SH		DFND	3	1,245	0	0
ARQ INC	COM	00770C101	14,000	2,325	SH		SOLE		2,325	0	0
AEMETIS INC	COM NEW	00770K202	35,000	11,518	SH		DFND	2	11,518	0	0
AEMETIS INC	COM NEW	00770K202	1,000	200	SH		DFND	3	200	0	0
AEMETIS INC	COM NEW	00770K202	10,000	3,408	SH		SOLE		3,408	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	77,000	3,256	SH		SOLE		3,256	0	0
ADVANSIX INC	COM	00773T101	174,000	7,612	SH		DFND	3	7,388	0	224
ADVANSIX INC	COM	00773T101	85,000	3,700	SH		DFND	4	0	3,700	0
ADVANSIX INC	COM	00773T101	9,000	394	SH		DFND	5	394	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	2,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	7,000	316	SH		DFND	21	316	0	0
ADVANSIX INC	COM	00773T101	0	20	SH		DFND	33	20	0	0
ADVANSIX INC	COM	00773T101	55,000	2,403	SH		SOLE		2,403	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	2,000	277	SH		DFND	2	277	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	13,000	1,957	SH		SOLE		1,957	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	3,000	100	SH		DFND	2	100	0	0
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	209,000	5,402	SH		DFND	3	5,402	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM NEW	00788A204	0	17	SH		DFND	2	17	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,678,000	79,045	SH		DFND	1	79,045	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	594,000	3,703	SH		DFND	2	3,703	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	887,000	5,530	SH		DFND	3	5,496	0	34
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,000	127	SH		DFND	15	127	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,000	60	SH		DFND	21	60	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	34,000	215	SH		DFND	33	215	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	802,000	5,000	SH	Call	SOLE		5,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	32,000	198	SH		SOLE		198	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,000	2,935	SH		DFND	19	2,935	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	32,000	10,067	SH		SOLE		10,067	0	0
AERSALE CORPORATION	COM	00810F106	9,000	1,347	SH		DFND	3	1,347	0	0
AERSALE CORPORATION	COM	00810F106	82,000	11,800	SH		DFND	4	0	11,800	0
AERSALE CORPORATION	COM	00810F106	22,000	3,157	SH		SOLE		3,157	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	10,000	329	SH		DFND	2	329	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	968,000	32,037	SH		DFND	3	31,487	0	550
AFFIRM HLDGS INC	COM CL A	00827B106	4,139,000	137,013	SH		DFND	5	136,788	225	0
AFFIRM HLDGS INC	COM CL A	00827B106	196,000	6,500	SH		DFND	8	6,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,000	1,176	SH		DFND	15	1,176	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,000	125	SH		DFND	21	125	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,115,000	70,000	SH	Put	SOLE		70,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	379,000	12,559	SH		SOLE		12,559	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	6,000	2,376	SH		DFND	2	2,376	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	0	10	SH		DFND	5	0	10	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	5,000	2,143	SH		SOLE		2,143	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,705,000	74,869	SH		DFND	1	74,869	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28,032,000	216,246	SH		DFND	3	211,808	0	4,438
AGILENT TECHNOLOGIES INC	COM	00846U101	36,236,000	279,537	SH		DFND	5	15,446	264,091	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50,000	385	SH		DFND	8	385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	655,000	5,055	SH		DFND	15	5,055	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	574,000	4,425	SH		DFND	19	4,425	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,558,000	19,732	SH		DFND	21	19,732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229,000	1,766	SH		DFND	29	1,766	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,014,000	123,538	SH		SOLE		123,538	0	0
AGENUS INC	COM NEW	00847G804	8,000	475	SH		DFND	3	475	0	0
AGENUS INC	COM NEW	00847G804	32,000	1,910	SH		SOLE		1,910	0	0
AGILYSYS INC	COM	00847J105	3,030,000	29,097	SH		DFND	3	28,746	0	351
AGILYSYS INC	COM	00847J105	14,677,000	140,940	SH		DFND	4	0	23,330	117,610
AGILYSYS INC	COM	00847J105	131,000	1,262	SH		DFND	5	1,262	0	0
AGILYSYS INC	COM	00847J105	23,000	222	SH		DFND	15	222	0	0
AGILYSYS INC	COM	00847J105	4,000	41	SH		DFND	21	41	0	0
AGILYSYS INC	COM	00847J105	1,930,000	18,530	SH		DFND	32,4	0	18,530	0
AGILYSYS INC	COM	00847J105	217,000	2,081	SH		SOLE		2,081	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,378,000	31,955	SH		DFND	3	31,955	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	194,000	4,501	SH		DFND	5	4,361	140	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	229,000	5,316	SH		SOLE		5,316	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	0	28	SH		DFND	5	28	0	0
AGILON HEALTH INC	COM	00857U107	113,000	17,326	SH		DFND	3	17,326	0	0
AGILON HEALTH INC	COM	00857U107	27,000	4,112	SH		DFND	15	4,112	0	0
AGILON HEALTH INC	COM	00857U107	1,000	171	SH		DFND	21	171	0	0
AGILON HEALTH INC	COM	00857U107	190,000	29,016	SH		SOLE		29,016	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	167,000	60,241	SH		DFND	3	60,241	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,199,000	38,513	SH		DFND	21	38,513	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	15,000	510	SH		DFND	3	510	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	174,000	5,409	SH		DFND	3	5,409	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	35,000	1,100	SH		DFND	5	1,100	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	179	SH		DFND	2	179	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,040,000	1,140,000	PRN		DFND	16	1,140,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	704,000	772,000	PRN		SOLE		772,000	0	0
AIR LEASE CORP	CL A	00912X302	28,000	594	SH		DFND	2	594	0	0
AIR LEASE CORP	CL A	00912X302	11,463,000	241,170	SH		DFND	3	237,085	0	4,085
AIR LEASE CORP	CL A	00912X302	1,811,000	38,096	SH		DFND	5	38,096	0	0
AIR LEASE CORP	CL A	00912X302	533,000	11,210	SH		DFND	8	11,210	0	0
AIR LEASE CORP	CL A	00912X302	1,014,000	21,334	SH		DFND	15	21,334	0	0
AIR LEASE CORP	CL A	00912X302	55,000	1,155	SH		DFND	19	1,155	0	0
AIR LEASE CORP	CL A	00912X302	10,000	205	SH		DFND	21	205	0	0
AIR LEASE CORP	CL A	00912X302	104,000	2,187	SH		SOLE		2,187	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,000	749	SH		DFND	3	749	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	6,000	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	67,000	4,821	SH		SOLE		4,821	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,574,000	1,601,000	PRN		SOLE		1,601,000	0	0
AIRGAIN INC	COM	00938A104	6,000	937	SH		DFND	2	937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,827,000	42,490	SH		DFND	3	41,593	0	897
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,000	291	SH		DFND	5	240	51	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,000	80	SH		DFND	8	80	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	144,000	1,598	SH		DFND	15	1,598	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,000	810	SH		DFND	21	810	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,594,000	28,800	SH	Call	SOLE		28,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,404,000	104,400	SH	Put	SOLE		104,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,737,000	696,461	SH		SOLE		696,461	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,218,000	10,705,000	PRN		DFND	16	10,705,000	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	2,620,000	2,500,000	PRN		SOLE		2,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,935,000	2,000,000	PRN		SOLE		2,000,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,000	500	SH		DFND	5	0	500	0
AKEBIA THERAPEUTICS INC	COM	00972D105	20,000	19,566	SH		SOLE		19,566	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,000	22,870	SH		DFND	5	20,770	2,100	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	3,340	SH		SOLE		3,340	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12,000	499	SH		DFND	3	499	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	375,000	16,000	SH		DFND	5	16,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	150,000	6,377	SH		SOLE		6,377	0	0
AKILI INC	COMMON STOCK	00974B107	0	548	SH		DFND	2	548	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	6,000	2,499	SH		SOLE		2,499	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,069,000	1,170,000	PRN		DFND	16	1,170,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,827,000	2,000,000	PRN		SOLE		2,000,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	16,000	4,686	SH		SOLE		4,686	0	0
ALERUS FINL CORP	COM	01446U103	78,000	4,000	SH		DFND	4	0	4,000	0
ALERUS FINL CORP	COM	01446U103	33,000	1,678	SH		SOLE		1,678	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,974,000	652,417	SH		DFND	3	637,956	0	14,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,696,000	537,447	SH		DFND	5	526,951	10,496	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,000	862	SH		DFND	7	0	862	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,254,000	17,417	SH		DFND	8	17,417	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	561,000	7,790	SH		DFND	11	7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,000	2,852	SH		DFND	15	2,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,250,000	656,246	SH		DFND	16	656,246	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,000	1,257	SH		DFND	19	1,257	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,000	795	SH		DFND	21	795	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	892,000	12,392	SH		DFND	33	12,392	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,000	1,427	SH		DFND	34	1,427	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,824,000	67,000	SH	Call	SOLE		67,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,644,000	78,395	SH		SOLE		78,395	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	40,000	5,085	SH		DFND	3	5,085	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	13,000	1,625	SH		DFND	19	1,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	74,000	9,414	SH		SOLE		9,414	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	0	511	SH		DFND	2	511	0	0
ALIGHT INC	COM CL A	01626W101	2,000	260	SH		DFND	3	260	0	0
ALIGHT INC	COM CL A	01626W101	330,000	44,678	SH		SOLE		44,678	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	36,000	1,272	SH		DFND	3	1,228	0	44
ALKAMI TECHNOLOGY INC	COM	01644J108	14,347,000	503,758	SH		DFND	4	0	83,490	420,268
ALKAMI TECHNOLOGY INC	COM	01644J108	1,889,000	66,310	SH		DFND	32,4	0	66,310	0
ALKAMI TECHNOLOGY INC	COM	01644J108	118,000	4,143	SH		SOLE		4,143	0	0
ALLAKOS INC	COM	01671P100	2,000	1,858	SH		DFND	2	1,858	0	0
ALLAKOS INC	COM	01671P100	0	154	SH		SOLE		154	0	0
ALLBIRDS INC	COM CL A	01675A109	3,000	5,821	SH		DFND	2	5,821	0	0
ALLBIRDS INC	COM CL A	01675A109	25,000	50,915	SH		DFND	5	50,915	0	0
ALLBIRDS INC	COM CL A	01675A109	3,000	6,363	SH		SOLE		6,363	0	0
ATI INC	COM	01741R102	2,144,000	38,661	SH		DFND	3	37,891	0	770
ATI INC	COM	01741R102	70,000	1,261	SH		DFND	5	1,261	0	0
ATI INC	COM	01741R102	80,000	1,438	SH		DFND	15	1,438	0	0
ATI INC	COM	01741R102	395,000	7,115	SH		DFND	21	7,115	0	0
ATI INC	COM	01741R102	452,000	8,150	SH		SOLE		8,150	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	51,000	1,023	SH		DFND	3	1,023	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,000	131	SH		DFND	5	80	51	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	5	SH		DFND	15	5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	5	SH		DFND	21	5	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	73,000	1,457	SH		SOLE		1,457	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,162,000	41,131	SH		DFND	3	41,078	0	53
ALLEGRO MICROSYSTEMS INC	COM	01749D105	68,000	2,417	SH		DFND	5	200	2,217	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,000	41	SH		DFND	21	41	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	8,000	300	SH		DFND	33	300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,000	383	SH		SOLE		383	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	345,000	31,055	SH		DFND	3	31,055	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,111,000	190,000	SH		SOLE		190,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	289,000	11,805	SH		DFND	3	11,305	0	500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	59,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,176,000	1,066,436	SH		DFND	3	1,061,406	0	5,030
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	282,000	26,932	SH		DFND	5	26,932	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,000	400	SH		DFND	15	400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	2,000	198	SH		DFND	21	198	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,064,000	90,671	SH		DFND	3	76,957	0	13,714
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	23,000	690	SH		DFND	5	690	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	87,000	2,582	SH		DFND	15	2,582	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27,000	800	SH		DFND	21	800	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,381,000	31,368	SH		DFND	1	31,368	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,964,000	52,224	SH		DFND	3	52,073	0	151
ALLISON TRANSMISSION HLDGS I	COM	01973R101	824,000	10,859	SH		DFND	5	57	10,802	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	126,000	1,657	SH		DFND	15	1,657	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,000	366	SH		DFND	21	366	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	479,000	6,314	SH		SOLE		6,314	0	0
ALLY FINL INC	COM	02005N100	4,921,000	124,054	SH		DFND	1	124,054	0	0
ALLY FINL INC	COM	02005N100	533,000	13,446	SH		DFND	2	13,446	0	0
ALLY FINL INC	COM	02005N100	2,232,000	56,255	SH		DFND	3	56,182	0	73
ALLY FINL INC	COM	02005N100	151,000	3,817	SH		DFND	5	2,159	1,658	0
ALLY FINL INC	COM	02005N100	1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	74,000	1,858	SH		DFND	15	1,858	0	0
ALLY FINL INC	COM	02005N100	20,000	512	SH		DFND	19	512	0	0
ALLY FINL INC	COM	02005N100	147,000	3,717	SH		DFND	21	3,717	0	0
ALLY FINL INC	COM	02005N100	3,116,000	78,560	SH		SOLE		78,560	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	4,000	4,447	SH		DFND	5	4,447	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	221	SH		DFND	5	153	68	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,715,000	171,667	SH		DFND	1	171,667	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,397,000	22,208	SH		DFND	3	21,793	0	415
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,287,000	5,295	SH		DFND	5	5,295	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	118,000	486	SH		DFND	8	486	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45,000	187	SH		DFND	15	187	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	141,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,000	20	SH		DFND	21	20	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	693,000	2,850	SH		DFND	33	2,850	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,561,000	208,071	SH		SOLE		208,071	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000%	02043QAB3	3,934,000	3,651,000	PRN		DFND	16	3,651,000	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,663,000	85,440	SH		DFND	3	85,440	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	44,000	1,036	SH		DFND	5	1,036	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	8,000	185	SH		DFND	8	185	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	137,000	5,477	SH		DFND	3	5,477	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	41,000	1,637	SH		DFND	5	1,637	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	7,000	281	SH		DFND	8	281	0	0
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	126,000	4,673	SH		DFND	3	4,673	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	165,000	5,962	SH		DFND	3	5,962	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	89,000	3,210	SH		DFND	5	1,018	2,192	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	7,000	255	SH		DFND	8	255	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	348,000	11,650	SH		DFND	5	11,650	0	0
EA SERIES TRUST	ARK 21SHARES ACT	02072L359	8,000	138	SH		DFND	2	138	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	368,000	6,312	SH		DFND	3	6,112	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	29,000	503	SH		DFND	5	503	0	0
EA SERIES TRUST	MARKETDESK FOCUS	02072L417	369,000	13,674	SH		DFND	3	13,674	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	265,000	10,662	SH		DFND	3	10,662	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	475,000	23,312	SH		DFND	3	23,312	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,096,000	10,166	SH		DFND	3	10,166	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	247,000	2,288	SH		DFND	5	2,288	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	468,000	4,340	SH		DFND	8	4,340	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	20,000	690	SH		DFND	3	690	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	895,000	25,351	SH		DFND	5	25,351	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	16,000	459	SH		DFND	8	459	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	273,000	6,858	SH		DFND	3	6,858	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	45,000	1,117	SH		DFND	21	1,117	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	98,000	4,278	SH		DFND	3	4,278	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	488,000	15,276	SH		DFND	3	15,276	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	1,243,000	24,604	SH		DFND	2	24,604	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	9,000	177	SH		DFND	3	177	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	52,000	1,036	SH		DFND	21	1,036	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	12,158,000	347,657	SH		DFND	3	202,138	0	145,519
EA SERIES TRUST	STRIVE 500 ETF	02072L680	8,000	225	SH		DFND	5	0	225	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	10,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	37,000	1,253	SH		DFND	21	1,253	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	84,000	6,962	SH		DFND	2	6,962	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	270,000	22,410	SH		DFND	3	22,410	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,819,000	60,740	SH		DFND	3	60,602	0	138
EA SERIES TRUST	STRIVE US ENERGY	02072L722	64,000	2,126	SH		DFND	5	345	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	35,000	1,185	SH		DFND	21	1,185	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	114,000	5,087	SH		DFND	3	5,087	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	229,000	8,069	SH		DFND	3	8,069	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	31,000	1,057	SH		DFND	3	1,057	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	45,000	1,426	SH		DFND	3	1,426	0	0
ALPHABET INC	CAP STK CL C	02079K107	531,818,000	2,899,454	SH		DFND	1	2,899,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,162,000	66,308	SH		DFND	2	66,308	0	0
ALPHABET INC	CAP STK CL C	02079K107	128,000	700	SH	Put	DFND	3	700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,150,182,000	6,270,758	SH		DFND	3	5,983,245	0	287,513
ALPHABET INC	CAP STK CL C	02079K107	1,720,755,000	9,381,501	SH		DFND	5	8,133,902	1,247,599	0
ALPHABET INC	CAP STK CL C	02079K107	39,378,000	214,690	SH		DFND	7	0	214,690	0
ALPHABET INC	CAP STK CL C	02079K107	51,276,000	279,554	SH		DFND	8	265,356	14,198	0
ALPHABET INC	CAP STK CL C	02079K107	66,000	360	SH		DFND	9	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,533,000	79,233	SH		DFND	15	79,233	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,104,000	44,184	SH		DFND	18	44,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,623,000	177,858	SH		DFND	19	177,298	0	560
ALPHABET INC	CAP STK CL C	02079K107	934,000	5,093	SH		OTR	19	470	0	4,623
ALPHABET INC	CAP STK CL C	02079K107	83,144,000	453,297	SH		DFND	21	450,762	0	2,535
ALPHABET INC	CAP STK CL C	02079K107	1,335,000	7,277	SH		DFND	29	7,277	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,998,000	294,396	SH		DFND	33	294,396	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,010,000	114,546	SH		DFND	34	114,546	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,023,000	71,000	SH	Call	SOLE		71,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,000	100	SH		DFND		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	455,632,000	2,484,091	SH		SOLE		2,484,091	0	0
ALPHABET INC	CAP STK CL A	02079K305	872,787,000	4,791,583	SH		DFND	1	4,791,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,173,000	72,322	SH		DFND	2	72,322	0	0
ALPHABET INC	CAP STK CL A	02079K305	383,000	2,100	SH	Put	DFND	3	2,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,198,807,000	6,581,427	SH		DFND	3	6,337,747	0	243,680
ALPHABET INC	CAP STK CL A	02079K305	822,707,000	4,516,645	SH		DFND	5	4,157,907	358,738	0
ALPHABET INC	CAP STK CL A	02079K305	42,783,000	234,876	SH		DFND	7	350	234,526	0
ALPHABET INC	CAP STK CL A	02079K305	25,634,000	140,730	SH		DFND	8	107,129	33,601	0
ALPHABET INC	CAP STK CL A	02079K305	70,000	386	SH		DFND	9	386	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,191,000	302,999	SH		DFND	11	302,999	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,308,000	144,429	SH		DFND	15	144,429	0	0
ALPHABET INC	CAP STK CL A	02079K305	720,652,000	3,956,366	SH		DFND	16	3,956,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,648,000	41,988	SH		DFND	18	41,988	0	0
ALPHABET INC	CAP STK CL A	02079K305	256,230,000	1,406,699	SH		DFND	19	1,406,589	0	110
ALPHABET INC	CAP STK CL A	02079K305	2,123,000	11,655	SH		OTR	19	7,705	0	3,950
ALPHABET INC	CAP STK CL A	02079K305	657,610,000	3,610,268	SH		DFND	21	3,572,122	0	38,146
ALPHABET INC	CAP STK CL A	02079K305	320,000	1,755	SH		DFND	25	1,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	818,000	4,492	SH		DFND	29	4,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	350,641,000	1,925,014	SH		DFND	33	1,925,014	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,392,000	260,181	SH		DFND	34	260,181	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,230,000	34,200	SH	Call	SOLE		34,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,627,000	190,100	SH	Put	SOLE		190,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	692,000	3,800	SH		DFND		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	727,415,000	3,993,496	SH		SOLE		3,993,496	0	0
ALPHA TEKNOVA INC	COM	02080L102	0	123	SH		DFND	2	123	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,357,000	129,892	SH		DFND	3	124,900	0	4,992
ALPHATEC HLDGS INC	COM NEW	02081G201	2,005,000	191,910	SH		DFND	4	0	191,910	0
ALPHATEC HLDGS INC	COM NEW	02081G201	46,000	4,403	SH		DFND	5	0	4,403	0
ALPHATEC HLDGS INC	COM NEW	02081G201	84,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	20,000	1,954	SH		DFND	15	1,954	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,217,000	1,456,195	SH		SOLE		1,456,195	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	23,000	1,478	SH		DFND	3	1,478	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	138,000	8,900	SH		DFND	4	0	8,900	0
ALPINE INCOME PPTY TR INC	COM	02083X103	18,000	1,178	SH		SOLE		1,178	0	0
ALSET INC	COM NEW	02115D208	0	96	SH		DFND	2	96	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,000	442	SH		DFND	3	442	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	20,000	2,523	SH		SOLE		2,523	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	43	SH		DFND	2	43	0	0
ALTIMMUNE INC	COM NEW	02155H200	128,000	19,300	SH		DFND	3	17,900	0	1,400
ALTIMMUNE INC	COM NEW	02155H200	33,000	5,031	SH		DFND	5	5,031	0	0
ALTIMMUNE INC	COM NEW	02155H200	44,000	6,681	SH		SOLE		6,681	0	0
ALTICE USA INC	CL A	02156K103	30,000	14,574	SH		DFND	3	14,574	0	0
ALTICE USA INC	CL A	02156K103	1,000	414	SH		DFND	15	414	0	0
ATERIAN INC	COM NEW	02156U200	17,000	5,982	SH		DFND	2	5,982	0	0
ATERIAN INC	COM NEW	02156U200	102,000	36,464	SH		DFND	3	36,464	0	0
OKLO INC	COM CL A	02156V109	25,000	3,000	SH		DFND	3	3,000	0	0
OKLO INC	COM CL A	02156V109	9,000	1,096	SH		DFND	5	1,096	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	9,000	834	SH		SOLE		834	0	0
ALTRIA GROUP INC	COM	02209S103	726,000	15,949	SH		DFND	1	15,949	0	0
ALTRIA GROUP INC	COM	02209S103	104,376,000	2,291,451	SH		DFND	3	2,187,319	0	104,132
ALTRIA GROUP INC	COM	02209S103	15,684,000	344,330	SH		DFND	5	340,692	3,638	0
ALTRIA GROUP INC	COM	02209S103	11,000	234	SH		DFND	7	0	234	0
ALTRIA GROUP INC	COM	02209S103	587,000	12,886	SH		DFND	8	11,766	1,120	0
ALTRIA GROUP INC	COM	02209S103	7,000	148	SH		DFND	9	148	0	0
ALTRIA GROUP INC	COM	02209S103	2,054,000	45,102	SH		DFND	15	45,102	0	0
ALTRIA GROUP INC	COM	02209S103	29,052,000	637,800	SH		DFND	19	637,458	0	342
ALTRIA GROUP INC	COM	02209S103	306,000	6,714	SH		OTR	19	6,714	0	0
ALTRIA GROUP INC	COM	02209S103	140,520,000	3,084,951	SH		DFND	21	3,061,864	0	23,087
ALTRIA GROUP INC	COM	02209S103	207,000	4,555	SH		DFND	33	4,555	0	0
ALTRIA GROUP INC	COM	02209S103	306,000	6,710	SH		DFND	34	6,710	0	0
ALTRIA GROUP INC	COM	02209S103	27,152,000	596,089	SH		SOLE		596,089	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	5,000	170	SH		DFND	8	170	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	787,000	18,997	SH		DFND	3	18,298	0	699
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	71,000	1,720	SH		DFND	15	1,720	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	149,000	3,598	SH		SOLE		3,598	0	0
ALTUS POWER INC	COM CL A	02217A102	5,000	1,213	SH		DFND	3	1,213	0	0
ALTUS POWER INC	COM CL A	02217A102	28,000	7,138	SH		SOLE		7,138	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,455,000	2,173,147	SH		DFND	3	2,159,613	0	13,534
AMBEV SA	SPONSORED ADR	02319V103	545,000	265,856	SH		DFND	5	5,042	260,814	0
AMBEV SA	SPONSORED ADR	02319V103	56,000	27,452	SH		DFND	15	27,452	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,000	4,251	SH		DFND	33	4,251	0	0
AMCON DISTRG CO	COM NEW	02341Q205	77,000	550	SH		DFND	4	0	550	0
AMCON DISTRG CO	COM NEW	02341Q205	1,000	7	SH		DFND	21	7	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,461,000	98,667	SH		DFND	3	98,667	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	44,000	2,958	SH		DFND	15	2,958	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,000	1,182	SH		DFND	2	1,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,332,000	117,530	SH		DFND	3	114,548	0	2,982
AMERICAN AIRLS GROUP INC	COM	02376R102	226,000	19,947	SH		DFND	5	17,997	1,950	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,000	1,012	SH		DFND	7	0	1,012	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,000	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,000	132	SH		DFND	15	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	59,000	5,202	SH		DFND	19	5,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	171,000	15,108	SH		DFND	21	15,108	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,002,000	706,300	SH	Put	SOLE		706,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,226,000	461,285	SH		SOLE		461,285	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,818,000	636,341	SH		DFND	3	628,399	0	7,942
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	7,205,000	423,842	SH		DFND	5	9,626	414,216	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	302,000	17,737	SH		DFND	7	0	17,737	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	62,000	3,663	SH		DFND	8	0	3,663	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	224,000	13,156	SH		DFND	15	13,156	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	0	17	SH		DFND	19	17	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	12,000	703	SH		DFND	21	703	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	17,000	1,009	SH		DFND	29	1,009	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	6,000	365	SH		SOLE		365	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	77	SH		DFND	5	77	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	34	SH		DFND	21	34	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,092,000	56,284	SH		DFND	1	56,284	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	535,000	14,403	SH		DFND	2	14,403	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,859,000	157,671	SH		DFND	3	156,557	0	1,114
AMERICAN HOMES 4 RENT	CL A	02665T306	6,000	160	SH		DFND	5	137	23	0
AMERICAN HOMES 4 RENT	CL A	02665T306	17,000	465	SH		DFND	15	465	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	153,000	4,126	SH		DFND	19	4,126	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,000	51	SH		DFND	21	51	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	144,000	3,876	SH		SOLE		3,876	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	14,000	1,605	SH		DFND	3	1,605	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,000	174	SH		DFND	15	174	0	0
AMERICAN PUB ED INC	COM	02913V103	3,000	197	SH		DFND	21	197	0	0
AMERICAN PUB ED INC	COM	02913V103	26,000	1,477	SH		SOLE		1,477	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L307	0	1,000	SH		DFND	3	1,000	0	0
AMERICAN RES CORP	CL A	02927U208	0	528	SH		DFND	2	528	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58,929,000	303,162	SH		DFND	1	303,162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113,434,000	583,567	SH		DFND	3	565,703	0	17,864
AMERICAN TOWER CORP NEW	COM	03027X100	11,884,000	61,138	SH		DFND	5	54,621	6,517	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,000	18	SH		DFND	7	0	18	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,015,000	5,222	SH		DFND	8	5,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,434,000	7,378	SH		DFND	15	7,378	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,437,000	274,909	SH		DFND	19	274,824	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	169,000	871	SH		OTR	19	871	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,655,000	790,489	SH		DFND	21	786,454	0	4,035
AMERICAN TOWER CORP NEW	COM	03027X100	906,000	4,660	SH		DFND	33	4,660	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,022,000	257,340	SH		SOLE		257,340	0	0
AMERICAN WELL CORP	CL A	03044L105	2,000	5,045	SH		DFND	2	5,045	0	0
AMERICAN WELL CORP	CL A	03044L105	0	350	SH		DFND	3	350	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1,000	SH		DFND	19	1,000	0	0
AMERICAN WELL CORP	CL A	03044L105	5,000	14,992	SH		SOLE		14,992	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	966	SH		DFND	3	966	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,000	17,146	SH		DFND	5	12,873	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,000	51	SH		DFND	3	51	0	0
AMERICAS CAR-MART INC	COM	03062T105	151,000	2,500	SH		DFND	4	0	2,500	0
AMERICAS CAR-MART INC	COM	03062T105	34,000	567	SH		SOLE		567	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,546,000	177,983	SH		DFND	1	177,983	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,174,000	202,574	SH		DFND	3	200,692	0	1,882
AMERICOLD REALTY TRUST INC	COM	03064D108	224,000	8,775	SH		DFND	5	8,775	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,000	92	SH		DFND	15	92	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	0	19	SH		DFND	19	19	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,000	26	SH		DFND	21	26	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	162,000	6,347	SH		SOLE		6,347	0	0
AMERISAFE INC	COM	03071H100	314,000	7,143	SH		DFND	3	7,089	0	54
AMERISAFE INC	COM	03071H100	747,000	17,030	SH		DFND	4	0	12,370	4,660
AMERISAFE INC	COM	03071H100	79,000	1,792	SH		SOLE		1,792	0	0
AMERIPRISE FINL INC	COM	03076C106	266,513,000	623,875	SH		DFND	1	623,875	0	0
AMERIPRISE FINL INC	COM	03076C106	203,000	476	SH		DFND	2	476	0	0
AMERIPRISE FINL INC	COM	03076C106	68,732,000	160,893	SH		DFND	3	157,047	0	3,846
AMERIPRISE FINL INC	COM	03076C106	28,305,000	66,259	SH		DFND	5	3,162	63,097	0
AMERIPRISE FINL INC	COM	03076C106	13,000	31	SH		DFND	7	0	31	0
AMERIPRISE FINL INC	COM	03076C106	114,000	266	SH		DFND	8	266	0	0
AMERIPRISE FINL INC	COM	03076C106	1,462,000	3,423	SH		DFND	15	3,423	0	0
AMERIPRISE FINL INC	COM	03076C106	728,000	1,703	SH		DFND	19	1,703	0	0
AMERIPRISE FINL INC	COM	03076C106	1,380,000	3,231	SH		DFND	21	3,231	0	0
AMERIPRISE FINL INC	COM	03076C106	27,949,000	65,426	SH		SOLE		65,426	0	0
AMERIS BANCORP	COM	03076K108	1,102,000	21,878	SH		DFND	3	21,878	0	0
AMERIS BANCORP	COM	03076K108	19,000	376	SH		DFND	5	0	376	0
AMERIS BANCORP	COM	03076K108	1,000	13	SH		DFND	15	13	0	0
AMERIS BANCORP	COM	03076K108	6,000	127	SH		DFND	21	127	0	0
AMERIS BANCORP	COM	03076K108	312,000	6,193	SH		SOLE		6,193	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,521,000	254,156	SH		DFND	3	253,484	0	672
AMICUS THERAPEUTICS INC	COM	03152W109	44,000	4,400	SH		DFND	5	4,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14,000	1,398	SH		DFND	15	1,398	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,000	484	SH		DFND	21	484	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	274,000	27,599	SH		SOLE		27,599	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	117,000	18,434	SH		DFND	21	18,434	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	95,000	14,967	SH		SOLE		14,967	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	314,000	7,855	SH		DFND	3	7,855	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	864,000	21,610	SH		DFND	4	0	15,740	5,870
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,000	100	SH		DFND	8	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	145,000	3,619	SH		SOLE		3,619	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200	0	132	SH		DFND	2	132	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	13	SH		DFND	3	13	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	195,000	28,800	SH		DFND	4	0	28,800	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	58	SH		DFND	5	58	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	31,000	4,606	SH		SOLE		4,606	0	0
AMPLITUDE INC	COM CL A	03213A104	11,000	1,184	SH		DFND	3	1,184	0	0
AMPLITUDE INC	COM CL A	03213A104	3,000	391	SH		DFND	5	391	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	64,000	7,185	SH		SOLE		7,185	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	2,000	1,318	SH		SOLE		1,318	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,000	2,086	SH		DFND	3	2,086	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	22,000	11,700	SH		DFND	34	11,700	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6,000	3,195	SH		SOLE		3,195	0	0
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	7,000	819	SH		DFND	3	819	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,267,000	264,094	SH		DFND	3	257,429	0	6,665
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	87,000	7,058	SH		SOLE		7,058	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	0	5	SH		DFND	3	5	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	93,000	7,100	SH		DFND	4	0	7,100	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	15,000	1,117	SH		SOLE		1,117	0	0
ANGIODYNAMICS INC	COM	03475V101	1,554,000	256,783	SH		DFND	3	256,783	0	0
ANGIODYNAMICS INC	COM	03475V101	22,000	3,588	SH		SOLE		3,588	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,876,000	651,350	SH		DFND	3	637,490	0	13,860
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,099,000	723,979	SH		DFND	5	486,232	237,747	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,659,000	131,703	SH		DFND	7	1,090	130,613	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,851,000	49,024	SH		DFND	8	8,280	40,744	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,000	703	SH		DFND	9	703	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	499,000	8,585	SH		DFND	15	8,585	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	56,683,000	974,768	SH		DFND	19	974,396	0	372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	262,000	4,505	SH		OTR	19	4,505	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	184,854,000	3,178,910	SH		DFND	21	3,151,141	0	27,769
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	427,000	7,347	SH		DFND	29	7,347	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18,000	311	SH		SOLE		311	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,000	428	SH		DFND	2	428	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102	30,000	6,202	SH		DFND	3	6,202	0	0
ANNEXON INC	COM	03589W102	39,000	7,923	SH		SOLE		7,923	0	0
ANNOVIS BIO INC	COM	03615A108	0	72	SH		DFND	2	72	0	0
ANSYS INC	COM	03662Q105	15,182,000	47,221	SH		DFND	1	47,221	0	0
ANSYS INC	COM	03662Q105	792,000	2,465	SH		DFND	2	2,465	0	0
ANSYS INC	COM	03662Q105	44,100,000	137,171	SH		DFND	3	134,600	0	2,571
ANSYS INC	COM	03662Q105	17,754,000	55,222	SH		DFND	5	91	55,131	0
ANSYS INC	COM	03662Q105	11,000	34	SH		DFND	7	0	34	0
ANSYS INC	COM	03662Q105	63,000	197	SH		DFND	8	197	0	0
ANSYS INC	COM	03662Q105	369,000	1,148	SH		DFND	15	1,148	0	0
ANSYS INC	COM	03662Q105	1,000	4	SH		DFND	19	4	0	0
ANSYS INC	COM	03662Q105	182,000	567	SH		DFND	21	567	0	0
ANSYS INC	COM	03662Q105	1,111,000	3,456	SH		DFND	33	3,456	0	0
ANSYS INC	COM	03662Q105	58,724,000	182,655	SH		SOLE		182,655	0	0
ANTERO RESOURCES CORP	COM	03674X106	558,000	17,096	SH		DFND	2	17,096	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,405,000	196,280	SH		DFND	3	194,480	0	1,800
ANTERO RESOURCES CORP	COM	03674X106	33,000	1,018	SH		DFND	15	1,018	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,000	34	SH		DFND	21	34	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,252,000	222,241	SH		SOLE		222,241	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,673,000	384,860	SH		DFND	1	384,860	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	203,000	13,739	SH		DFND	2	13,739	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,009,000	136,299	SH		DFND	3	133,770	0	2,529
ANTERO MIDSTREAM CORP	COM	03676B102	22,000	1,493	SH		DFND	5	1,493	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	96,000	6,545	SH		DFND	15	6,545	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	47,000	3,155	SH		DFND	21	3,155	0	0
ANTERIX INC	COM	03676C100	8,000	207	SH		DFND	3	207	0	0
ANTERIX INC	COM	03676C100	47,000	1,186	SH		SOLE		1,186	0	0
APA CORPORATION	COM	03743Q108	8,725,000	296,382	SH		DFND	3	291,869	0	4,513
APA CORPORATION	COM	03743Q108	2,819,000	95,763	SH		DFND	5	95,563	200	0
APA CORPORATION	COM	03743Q108	169,000	5,724	SH		DFND	15	5,724	0	0
APA CORPORATION	COM	03743Q108	207,000	7,022	SH		DFND	19	7,022	0	0
APA CORPORATION	COM	03743Q108	43,000	1,465	SH		DFND	21	1,465	0	0
APA CORPORATION	COM	03743Q108	3,769,000	128,030	SH		SOLE		128,030	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	44,000	5,326	SH		DFND	3	5,326	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	109,000	13,110	SH		SOLE		13,110	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	33,000	862	SH		DFND	2	862	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,624,000	68,412	SH		DFND	3	68,224	0	188
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,330,000	60,747	SH		DFND	5	60,747	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	36,000	940	SH		DFND	8	940	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,000	386	SH		DFND	15	386	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	62,000	1,614	SH		SOLE		1,614	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	440,000	29,048	SH		DFND	3	29,048	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	88,000	5,799	SH		DFND	15	5,799	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	534,000	54,502	SH		DFND	3	52,502	0	2,000
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	131,000	13,409	SH		SOLE		13,409	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	60,000	1,481	SH		DFND	3	1,249	0	232
ASTRANA HEALTH INC	COM NEW	03763A207	10,358,000	255,375	SH		DFND	4	0	96,566	158,809
ASTRANA HEALTH INC	COM NEW	03763A207	8,000	188	SH		DFND	15	188	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	90,000	2,215	SH		DFND	19	2,215	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	164,000	4,054	SH		SOLE		4,054	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,510,000	80,547	SH		DFND	1	80,547	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	24,546,000	207,891	SH		DFND	3	180,145	0	27,746
APOLLO GLOBAL MGMT INC	COM	03769M106	11,759,000	99,597	SH		DFND	5	93,336	6,261	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,000	67	SH		DFND	7	0	67	0
APOLLO GLOBAL MGMT INC	COM	03769M106	403,000	3,409	SH		DFND	8	3,409	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	621,000	5,256	SH		DFND	15	5,256	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	66,000	559	SH		DFND	19	559	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	194,000	1,646	SH		DFND	21	1,646	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	230,000	1,950	SH		DFND	34	1,950	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,867,000	380,000	SH	Put	SOLE		380,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,989,000	25,319	SH		SOLE		25,319	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	55,000	843	PRN		DFND	2	843	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	134,000	3,402	SH		SOLE		3,402	0	0
APPIAN CORP	CL A	03782L101	85,000	2,744	SH		DFND	3	2,744	0	0
APPIAN CORP	CL A	03782L101	11,000	350	SH		DFND	5	350	0	0
APPIAN CORP	CL A	03782L101	118,000	3,826	SH		SOLE		3,826	0	0
APPFOLIO INC	COM CL A	03783C100	6,287,000	25,708	SH		DFND	3	25,298	0	410
APPFOLIO INC	COM CL A	03783C100	95,000	389	SH		DFND	5	312	77	0
APPFOLIO INC	COM CL A	03783C100	15,000	63	SH		DFND	15	63	0	0
APPFOLIO INC	COM CL A	03783C100	47,000	191	SH		DFND	21	191	0	0
APPFOLIO INC	COM CL A	03783C100	16,000	67	SH		SOLE		67	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,391,000	95,650	SH		DFND	3	91,307	0	4,343
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	588,000	40,434	SH		DFND	5	40,434	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,000	310	SH		DFND	15	310	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11,000	786	SH		DFND	21	786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	578,000	39,741	SH		SOLE		39,741	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	0	85	SH		DFND	5	85	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,710,000	8,812	SH		DFND	3	8,761	0	51
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31,459,000	162,161	SH		DFND	4	0	38,633	123,528
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	113,000	581	SH		DFND	15	581	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,694,000	19,040	SH		DFND	32,4	0	19,040	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	101,000	521	SH		SOLE		521	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,000	189	SH		OTR	19	0	0	189
APPLIED OPTOELECTRONICS INC	COM	03823U102	29,000	3,480	SH		SOLE		3,480	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	135,000	29,000	SH		DFND	3	21,000	0	8,000
APPLIED THERAPEUTICS INC	COM	03828A101	42,000	9,043	SH		SOLE		9,043	0	0
APPLOVIN CORP	COM CL A	03831W108	13,098,000	157,391	SH		DFND	1	157,391	0	0
APPLOVIN CORP	COM CL A	03831W108	35,000	419	SH		DFND	2	419	0	0
APPLOVIN CORP	COM CL A	03831W108	4,713,000	56,628	SH		DFND	3	52,459	0	4,169
APPLOVIN CORP	COM CL A	03831W108	757,000	9,097	SH		DFND	5	3,134	5,963	0
APPLOVIN CORP	COM CL A	03831W108	28,000	341	SH		DFND	15	341	0	0
APPLOVIN CORP	COM CL A	03831W108	22,000	264	SH		DFND	19	264	0	0
APPLOVIN CORP	COM CL A	03831W108	20,000	237	SH		DFND	21	237	0	0
APPLOVIN CORP	COM CL A	03831W108	234,000	2,811	SH		SOLE		2,811	0	0
APPTECH PMTS CORP	COM	03834B309	0	271	SH		DFND	2	271	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	2,000	2,219	SH		DFND	5	2,219	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	1,000	179	SH		DFND	2	179	0	0
APREA THERAPEUTICS INC	COM NEW	03836J201	22,000	5,515	SH		DFND	3	5,515	0	0
APYX MEDICAL CORPORATION	COM	03837C106	0	285	SH		DFND	2	285	0	0
APYX MEDICAL CORPORATION	COM	03837C106	5,000	3,994	SH		DFND	5	3,994	0	0
AQUA METALS INC	COM	03837J101	0	827	SH		DFND	2	827	0	0
AQUA METALS INC	COM	03837J101	11,000	34,530	SH		DFND	5	34,530	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1,000	322	SH		DFND	2	322	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	25	SH		DFND	5	25	0	0
ARAMARK	COM	03852U106	2,796,000	82,200	SH		DFND	1	82,200	0	0
ARAMARK	COM	03852U106	436,000	12,822	SH		DFND	2	12,822	0	0
ARAMARK	COM	03852U106	630,000	18,531	SH		DFND	3	17,248	0	1,283
ARAMARK	COM	03852U106	683,000	20,087	SH		DFND	5	3,741	16,346	0
ARAMARK	COM	03852U106	20,000	589	SH		DFND	15	589	0	0
ARAMARK	COM	03852U106	1,881,000	55,298	SH		SOLE		55,298	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	100	SH		DFND	3	100	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	196,000	63,558	SH		DFND	5	60,958	2,600	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		DFND	8	10	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	41,000	13,120	SH		SOLE		13,120	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,776,000	2,773,000	PRN		SOLE		2,773,000	0	0
ARCBEST CORP	COM	03937C105	902,000	8,428	SH		DFND	3	7,919	0	509
ARCBEST CORP	COM	03937C105	32,000	300	SH		DFND	5	0	300	0
ARCBEST CORP	COM	03937C105	7,000	69	SH		DFND	21	69	0	0
ARCBEST CORP	COM	03937C105	262,000	2,444	SH		SOLE		2,444	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	523,000	22,791	SH		DFND	3	22,737	0	54
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,905,000	911,706	SH		DFND	5	911,324	382	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	478,000	20,841	SH		DFND	8	20,841	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21,000	909	SH		DFND	15	909	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,000	870	SH		DFND	21	870	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	50,000	2,197	SH		SOLE		2,197	0	0
ARCELLX INC	COMMON STOCK	03940C100	16,000	292	SH		DFND	3	292	0	0
ARCELLX INC	COMMON STOCK	03940C100	224,000	4,055	SH		SOLE		4,055	0	0
ARCH RESOURCES INC	CL A	03940R107	810,000	5,319	SH		DFND	1	5,319	0	0
ARCH RESOURCES INC	CL A	03940R107	1,272,000	8,359	SH		DFND	3	8,204	0	155
ARCH RESOURCES INC	CL A	03940R107	68,000	448	SH		DFND	5	448	0	0
ARCH RESOURCES INC	CL A	03940R107	1,000	7	SH		DFND	8	7	0	0
ARCH RESOURCES INC	CL A	03940R107	252,000	1,653	SH		SOLE		1,653	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,000	3,435	SH		DFND	3	3,435	0	0
ARCHER AVIATION INC	COM CL A	03945R102	77,000	21,959	SH		SOLE		21,959	0	0
ARCHROCK INC	COM	03957W106	1,295,000	64,024	SH		DFND	3	64,024	0	0
ARCHROCK INC	COM	03957W106	36,000	1,800	SH		DFND	5	1,800	0	0
ARCHROCK INC	COM	03957W106	25,000	1,224	SH		DFND	15	1,224	0	0
ARCHROCK INC	COM	03957W106	495,000	24,463	SH		SOLE		24,463	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,000	207	SH		DFND	3	207	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	78,000	5,115	SH		SOLE		5,115	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	19,000	2,000	SH		DFND	3	2,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,000	660	SH		DFND	5	200	460	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	93,000	9,993	SH		SOLE		9,993	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	15,000	621	SH		DFND	3	621	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	21,000	875	SH		DFND	5	875	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	52,000	2,155	SH		SOLE		2,155	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,551,000	124,179	SH		DFND	1	124,179	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,431,000	175,800	SH		DFND	3	173,420	0	2,380
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,543,000	34,085	SH		DFND	5	34,085	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	136,000	1,021	SH		DFND	8	1,021	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,000	463	SH		DFND	15	463	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,947,000	37,119	SH		DFND	19	37,119	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	79,000	589	SH		DFND	21	589	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	202,000	1,514	SH		SOLE		1,514	0	0
ARES CAPITAL CORP	COM	04010L103	88,000	4,199	SH		DFND	2	4,199	0	0
ARES CAPITAL CORP	COM	04010L103	41,013,000	1,967,971	SH		DFND	3	1,943,266	0	24,705
ARES CAPITAL CORP	COM	04010L103	3,202,000	153,650	SH		DFND	5	153,515	135	0
ARES CAPITAL CORP	COM	04010L103	57,000	2,715	SH		DFND	8	2,715	0	0
ARES CAPITAL CORP	COM	04010L103	219,000	10,530	SH		DFND	15	10,530	0	0
ARES CAPITAL CORP	COM	04010L103	13,409,000	643,420	SH		DFND	19	643,107	0	313
ARES CAPITAL CORP	COM	04010L103	9,000	408	SH		OTR	19	408	0	0
ARES CAPITAL CORP	COM	04010L103	45,272,000	2,172,364	SH		DFND	21	2,150,996	0	21,368
ARES CAPITAL CORP	COM	04010L103	12,637,000	606,370	SH		SOLE		606,370	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	93,000	13,975	SH		DFND	3	13,975	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	82,000	12,370	SH		DFND	4	0	12,370	0
ARES COML REAL ESTATE CORP	COM	04013V108	20,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	33,000	5,024	SH		SOLE		5,024	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	581,000	39,000	SH		DFND	3	37,275	0	1,725
ARGENX SE	SPONSORED ADR	04016X101	3,505,000	8,150	SH		DFND	1	8,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,476,000	17,385	SH		DFND	3	17,233	0	152
ARGENX SE	SPONSORED ADR	04016X101	34,000	78	SH		DFND	5	0	78	0
ARGENX SE	SPONSORED ADR	04016X101	58,000	135	SH		DFND	15	135	0	0
ARGENX SE	SPONSORED ADR	04016X101	16,000	37	SH		DFND	19	37	0	0
ARGENX SE	SPONSORED ADR	04016X101	18,000	42	SH		DFND	21	42	0	0
ARHAUS INC	COM CL A	04035M102	91,000	5,354	SH		DFND	3	5,354	0	0
ARHAUS INC	COM CL A	04035M102	82,000	4,819	SH		SOLE		4,819	0	0
ARIS MNG CORP	COM	04040Y109	38,000	9,978	SH		DFND	5	9,978	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	37,000	2,365	SH		DFND	3	2,365	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	149,000	9,500	SH		DFND	4	0	9,500	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	40,000	2,521	SH		SOLE		2,521	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	15,000	1,125	SH		DFND	3	1,125	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	117,000	8,951	SH		SOLE		8,951	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,000	95	SH		DFND	3	95	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	69,000	6,241	SH		SOLE		6,241	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	78,000	6,850	SH		DFND	3	6,850	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	176	SH		DFND	2	176	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,363,000	100,348	SH		DFND	3	98,640	0	1,708
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,812,000	68,983	SH		DFND	5	0	68,983	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	157,000	1,384	SH		DFND	7	0	1,384	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	67,000	592	SH		DFND	8	0	592	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	105,000	930	SH		DFND	15	930	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,000	59	SH		DFND	21	59	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	93,000	819	SH		SOLE		819	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,000	550	SH		DFND	1	550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	218,000	21,274	SH		DFND	3	21,274	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	159,000	15,514	SH		DFND	5	15,449	65	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,000	560	SH		DFND	8	560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	308,000	30,000	SH	Call	SOLE		30,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	296,000	28,839	SH		SOLE		28,839	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	0	4	SH		DFND	3	4	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	17,000	923	SH		SOLE		923	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	16,000	1,200	SH		DFND	3	1,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	796,000	30,625	SH		DFND	3	30,625	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,000	20	SH		DFND	15	20	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33,000	1,285	SH		DFND	19	1,285	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,000	169	SH		DFND	21	169	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	33,000	1,268	SH		SOLE		1,268	0	0
ARTERIS INC	COM	04302A104	19,000	2,595	SH		SOLE		2,595	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,596,000	111,358	SH		DFND	3	108,788	0	2,570
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,000	54	SH		DFND	5	54	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19,000	460	SH		DFND	15	460	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	338,000	8,197	SH		SOLE		8,197	0	0
ARVINAS INC	COM	04335A105	23,000	870	SH		DFND	3	870	0	0
ARVINAS INC	COM	04335A105	161,000	6,043	SH		SOLE		6,043	0	0
ASANA INC	CL A	04342Y104	34,000	2,426	SH		DFND	3	2,426	0	0
ASANA INC	CL A	04342Y104	590,000	42,159	SH		DFND	5	41,809	350	0
ASANA INC	CL A	04342Y104	105,000	7,498	SH		SOLE		7,498	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,012,000	7,417	SH		DFND	3	7,305	0	112
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,000	28	SH		DFND	15	28	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	2,182,000	1,967,000	PRN		DFND	16	1,967,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	1,664,000	1,500,000	PRN		SOLE		1,500,000	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	78	SH		DFND	2	78	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		DFND	3	0	0	39
ASENSUS SURGICAL INC	COM	04367G103	0	1,177	SH		DFND	5	1,177	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	193	SH		DFND	19	193	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	2	SH		DFND	21	2	0	0
ASPEN AEROGELS INC	COM	04523Y105	179,000	7,488	SH		DFND	3	7,488	0	0
ASPEN AEROGELS INC	COM	04523Y105	131,000	5,480	SH		SOLE		5,480	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	3,000	2,348	SH		DFND	2	2,348	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	6	SH		SOLE		6	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	0	6	SH		DFND	3	6	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	74,000	2,145	SH		SOLE		2,145	0	0
ASSURANT INC	COM	04621X108	3,700,000	22,255	SH		DFND	1	22,255	0	0
ASSURANT INC	COM	04621X108	491,000	2,951	SH		DFND	3	2,791	0	160
ASSURANT INC	COM	04621X108	2,224,000	13,380	SH		DFND	5	13,353	27	0
ASSURANT INC	COM	04621X108	17,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	194,000	1,166	SH		DFND	8	1,166	0	0
ASSURANT INC	COM	04621X108	9,000	55	SH		DFND	15	55	0	0
ASSURANT INC	COM	04621X108	10,000	61	SH		DFND	19	61	0	0
ASSURANT INC	COM	04621X108	95,000	574	SH		DFND	21	574	0	0
ASSURANT INC	COM	04621X108	5,420,000	32,601	SH		SOLE		32,601	0	0
ASSURE HLDGS CORP	COM	04625J303	0	10	SH		DFND	5	10	0	0
ASTERA LABS INC	COM	04626A103	168,000	2,773	SH		DFND	3	2,773	0	0
ASTERA LABS INC	COM	04626A103	462,000	7,634	SH		DFND	5	7,634	0	0
ASTERA LABS INC	COM	04626A103	38,000	628	SH		DFND	8	628	0	0
ASTERA LABS INC	COM	04626A103	39,000	650	SH		DFND	19	650	0	0
ASTERA LABS INC	COM	04626A103	27,000	447	SH		SOLE		447	0	0
ASTRA SPACE INC	CL A NEW	04634X202	0	131	SH		DFND	2	131	0	0
ASTRA SPACE INC	CL A NEW	04634X202	1,000	1,010	SH		DFND	21	1,010	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	39,000	4,236	SH		SOLE		4,236	0	0
ASTRONOVA INC	COM	04638F108	1,000	39	SH		DFND	2	39	0	0
ASTRONOVA INC	COM	04638F108	273,000	17,700	SH		DFND	4	0	17,700	0
ASURE SOFTWARE INC	COM	04649U102	19,000	2,228	SH		SOLE		2,228	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	24,000	7,257	SH		SOLE		7,257	0	0
ATHIRA PHARMA INC	COM	04746L104	147,000	55,409	SH		DFND	3	55,409	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,930,000	58,745	SH		DFND	3	58,526	0	219
ATLANTIC UN BANKSHARES CORP	COM	04911A107	140,000	4,272	SH		DFND	4	0	4,272	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,124,000	34,206	SH		DFND	5	99	34,107	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,000	295	SH		DFND	15	295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	90,000	2,753	SH		DFND	21	2,753	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	276,000	8,412	SH		SOLE		8,412	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	3,000	115	SH		DFND	3	115	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	149,000	5,300	SH		DFND	4	0	5,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	15,000	518	SH		SOLE		518	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,143,000	39,721	SH		DFND	3	38,609	0	1,112
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	38,000	1,311	SH		DFND	5	1,311	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	227,000	7,881	SH		SOLE		7,881	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	14,000	11,897	SH		SOLE		11,897	0	0
ATRICURE INC	COM	04963C209	1,063,000	46,664	SH		DFND	3	46,537	0	127
ATRICURE INC	COM	04963C209	16,000	697	SH		DFND	5	475	222	0
ATRICURE INC	COM	04963C209	18,000	770	SH		DFND	15	770	0	0
ATRICURE INC	COM	04963C209	101,000	4,453	SH		SOLE		4,453	0	0
ATOMERA INC	COM	04965B100	23,000	6,107	SH		DFND	2	6,107	0	0
ATOMERA INC	COM	04965B100	1,000	208	SH		DFND	3	208	0	0
ATOMERA INC	COM	04965B100	5,000	1,300	SH		SOLE		1,300	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	0	1	SH		DFND	2	1	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	112,000	6,100	SH		DFND	3	6,100	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	3,000	145	SH		DFND	15	145	0	0
AUGMEDIX INC	COM	05105P107	0	145	SH		DFND	2	145	0	0
AURA BIOSCIENCES INC	COM	05153U107	6,000	854	SH		DFND	3	854	0	0
AURA BIOSCIENCES INC	COM	05153U107	33,000	4,362	SH		SOLE		4,362	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	43,000	7,605	SH		DFND	3	4,605	0	3,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	121,000	21,181	SH		DFND	5	21,181	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	77,000	13,504	SH		SOLE		13,504	0	0
AURORA CANNABIS INC	COM	05156X850	2,000	422	SH		DFND	2	422	0	0
AURORA CANNABIS INC	COM	05156X850	5,000	1,179	SH		DFND	3	1,176	0	3
AURORA CANNABIS INC	COM	05156X850	12,000	2,500	SH		DFND	5	2,318	182	0
AURORA CANNABIS INC	COM	05156X850	0	9	SH		DFND	7	0	9	0
AURORA CANNABIS INC	COM	05156X850	0	83	SH		DFND	8	83	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,000	219	SH		DFND	1	219	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	522,000	19,024	SH		DFND	3	17,900	0	1,124
AUTOHOME INC	SP ADS RP CL A	05278C107	1,345,000	48,990	SH		DFND	5	48,288	702	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	192	SH		DFND	15	192	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,000	175	SH		DFND	21	175	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,000	72	SH		SOLE		72	0	0
AUTONATION INC	COM	05329W102	93,000	583	SH		DFND	2	583	0	0
AUTONATION INC	COM	05329W102	2,211,000	13,873	SH		DFND	3	13,763	0	110
AUTONATION INC	COM	05329W102	1,435,000	9,005	SH		DFND	5	6,957	2,048	0
AUTONATION INC	COM	05329W102	1,000	7	SH		DFND	8	7	0	0
AUTONATION INC	COM	05329W102	61,000	384	SH		DFND	15	384	0	0
AUTONATION INC	COM	05329W102	89,000	558	SH		DFND	21	558	0	0
AUTONATION INC	COM	05329W102	146,000	914	SH		SOLE		914	0	0
AUTONOMIX MED INC	COM	05330T106	0	53	SH		DFND	2	53	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	7,000	590	SH		DFND	2	590	0	0
AVALON GLOBOCARE CORP	COM NEW	05344R203	0	4	SH		DFND	2	4	0	0
AVANOS MED INC	COM	05350V106	464,000	23,291	SH		DFND	3	23,064	0	227
AVANOS MED INC	COM	05350V106	9,878,000	495,873	SH		DFND	4	0	80,970	414,903
AVANOS MED INC	COM	05350V106	1,000	52	SH		DFND	5	31	21	0
AVANOS MED INC	COM	05350V106	2,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	0	20	SH		DFND	21	20	0	0
AVANOS MED INC	COM	05350V106	1,280,000	64,270	SH		DFND	32,4	0	64,270	0
AVANOS MED INC	COM	05350V106	85,000	4,271	SH		SOLE		4,271	0	0
AVANGRID INC	COM	05351W103	198,000	5,563	SH		DFND	3	5,563	0	0
AVANGRID INC	COM	05351W103	90,000	2,526	SH		DFND	15	2,526	0	0
AVANGRID INC	COM	05351W103	554,000	15,579	SH		DFND	19	15,579	0	0
AVANGRID INC	COM	05351W103	453,000	12,756	SH		DFND	21	12,756	0	0
AVANGRID INC	COM	05351W103	52,000	1,459	SH		SOLE		1,459	0	0
AVANTOR INC	COM	05352A100	4,222,000	199,154	SH		DFND	1	199,154	0	0
AVANTOR INC	COM	05352A100	1,332,000	62,808	SH		DFND	3	62,658	0	150
AVANTOR INC	COM	05352A100	10,000	455	SH		DFND	5	455	0	0
AVANTOR INC	COM	05352A100	20,000	934	SH		DFND	15	934	0	0
AVANTOR INC	COM	05352A100	8,000	385	SH		DFND	21	385	0	0
AVANTOR INC	COM	05352A100	986,000	46,500	SH		SOLE		46,500	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,000	3,000	SH		DFND	3	3,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	14,000	4,916	SH		SOLE		4,916	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L403	0	8	SH		DFND	2	8	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,000	74	SH		DFND	3	74	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	288,000	10,050	SH		DFND	4	0	10,050	0
AVIAT NETWORKS INC	COM NEW	05366Y201	54,000	1,878	SH		DFND	5	628	1,250	0
AVIAT NETWORKS INC	COM NEW	05366Y201	7,000	248	SH		DFND	21	248	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	31,000	1,071	SH		SOLE		1,071	0	0
AVID BIOSERVICES INC	COM	05368M106	53,000	7,461	SH		DFND	3	7,257	0	204
AVID BIOSERVICES INC	COM	05368M106	18,085,000	2,532,956	SH		DFND	4	0	556,183	1,976,773
AVID BIOSERVICES INC	COM	05368M106	40,000	5,554	SH		DFND	5	5,376	178	0
AVID BIOSERVICES INC	COM	05368M106	63,000	8,765	SH		DFND	8	8,765	0	0
AVID BIOSERVICES INC	COM	05368M106	2,000	265	SH		DFND	15	265	0	0
AVID BIOSERVICES INC	COM	05368M106	4,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106	9,000	1,299	SH		OTR	19	0	0	1,299
AVID BIOSERVICES INC	COM	05368M106	1,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	2,223,000	311,376	SH		DFND	32,4	0	311,376	0
AVID BIOSERVICES INC	COM	05368M106	4,000	598	SH		SOLE		598	0	0
AVIENT CORPORATION	COM	05368V106	3,707,000	84,924	SH		DFND	3	84,557	0	367
AVIENT CORPORATION	COM	05368V106	919,000	21,057	SH		DFND	5	20,732	325	0
AVIENT CORPORATION	COM	05368V106	16,000	362	SH		DFND	8	362	0	0
AVIENT CORPORATION	COM	05368V106	33,000	750	SH		DFND	15	750	0	0
AVIENT CORPORATION	COM	05368V106	7,000	168	SH		DFND	21	168	0	0
AVIENT CORPORATION	COM	05368V106	51,000	1,177	SH		SOLE		1,177	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	56,000	4,626	SH		DFND	3	4,626	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	197,000	16,347	SH		SOLE		16,347	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	24,000	579	SH		DFND	3	579	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,000	23	SH		DFND	5	23	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	388,000	9,507	SH		SOLE		9,507	0	0
AVISTA CORP	COM	05379B107	1,593,000	46,018	SH		DFND	3	43,078	0	2,940
AVISTA CORP	COM	05379B107	3,052,000	88,172	SH		DFND	5	88,172	0	0
AVISTA CORP	COM	05379B107	40,000	1,155	SH		DFND	8	1,155	0	0
AVISTA CORP	COM	05379B107	4,000	119	SH		DFND	15	119	0	0
AVISTA CORP	COM	05379B107	48,000	1,374	SH		DFND	21	1,109	0	265
AVISTA CORP	COM	05379B107	255,000	7,364	SH		SOLE		7,364	0	0
AVITA MEDICAL INC	COM	05380C102	1,000	162	SH		DFND	3	162	0	0
AVITA MEDICAL INC	COM	05380C102	19,000	2,404	SH		SOLE		2,404	0	0
AWARE INC MASS	COM	05453N100	0	240	SH		DFND	2	240	0	0
AWARE INC MASS	COM	05453N100	10,000	5,147	SH		DFND	21	5,147	0	0
AXOGEN INC	COM	05463X106	83,000	11,473	SH		DFND	3	11,473	0	0
AXOGEN INC	COM	05463X106	95,000	13,141	SH		DFND	15	13,141	0	0
AXOGEN INC	COM	05463X106	29,000	3,988	SH		SOLE		3,988	0	0
AXON ENTERPRISE INC	COM	05464C101	15,947,000	54,196	SH		DFND	1	54,196	0	0
AXON ENTERPRISE INC	COM	05464C101	18,053,000	61,355	SH		DFND	3	61,021	0	334
AXON ENTERPRISE INC	COM	05464C101	2,491,000	8,466	SH		DFND	5	5,450	3,016	0
AXON ENTERPRISE INC	COM	05464C101	18,000	61	SH		DFND	7	0	61	0
AXON ENTERPRISE INC	COM	05464C101	44,000	149	SH		DFND	8	19	130	0
AXON ENTERPRISE INC	COM	05464C101	170,000	579	SH		DFND	15	579	0	0
AXON ENTERPRISE INC	COM	05464C101	165,000	562	SH		DFND	19	562	0	0
AXON ENTERPRISE INC	COM	05464C101	668,000	2,271	SH		DFND	21	2,271	0	0
AXON ENTERPRISE INC	COM	05464C101	29,000	100	SH	Call	SOLE		100	0	0
AXON ENTERPRISE INC	COM	05464C101	42,858,000	145,657	SH		SOLE		145,657	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	235,000	2,925	SH		DFND	3	2,925	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	56,000	700	SH		DFND	5	0	700	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	103	SH		DFND	15	103	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	716,000	8,890	SH		DFND	21	8,890	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	276,000	3,426	SH		SOLE		3,426	0	0
AXOS FINANCIAL INC	COM	05465C100	1,617,000	28,300	SH		DFND	3	27,394	0	906
AXOS FINANCIAL INC	COM	05465C100	4,430,000	77,512	SH		DFND	5	70,579	6,933	0
AXOS FINANCIAL INC	COM	05465C100	174,000	3,040	SH		DFND	8	3,040	0	0
AXOS FINANCIAL INC	COM	05465C100	314,000	5,500	SH		DFND	11	5,500	0	0
AXOS FINANCIAL INC	COM	05465C100	1,000	18	SH		DFND	21	18	0	0
AXOS FINANCIAL INC	COM	05465C100	294,000	5,140	SH		SOLE		5,140	0	0
AXONICS INC	COM	05465P101	164,000	2,440	SH		DFND	3	2,440	0	0
AXONICS INC	COM	05465P101	2,000	25	SH		DFND	5	25	0	0
AXONICS INC	COM	05465P101	34,000	500	SH		DFND	19	500	0	0
AXONICS INC	COM	05465P101	322,000	4,793	SH		SOLE		4,793	0	0
AZEK CO INC	CL A	05478C105	9,485,000	225,137	SH		DFND	1	225,137	0	0
AZEK CO INC	CL A	05478C105	3,858,000	91,570	SH		DFND	3	89,838	0	1,732
AZEK CO INC	CL A	05478C105	3,000	68	SH		DFND	5	68	0	0
AZEK CO INC	CL A	05478C105	5,000	119	SH		DFND	15	119	0	0
AZEK CO INC	CL A	05478C105	25,000	593	SH		DFND	21	593	0	0
AZEK CO INC	CL A	05478C105	103,000	2,438	SH		SOLE		2,438	0	0
ELUTIA INC	CL A COM	05479K106	1,000	203	SH		DFND	2	203	0	0
AZUL S A	SPONSR ADR PFD	05501U106	8,000	1,913	SH		DFND	2	1,913	0	0
AZUL S A	SPONSR ADR PFD	05501U106	78,000	19,435	SH		DFND	3	19,435	0	0
AZUL S A	SPONSR ADR PFD	05501U106	0	71	SH		DFND	15	71	0	0
B & G FOODS INC NEW	COM	05508R106	461,000	57,087	SH		DFND	3	56,859	0	228
B & G FOODS INC NEW	COM	05508R106	4,000	440	SH		DFND	5	400	40	0
B & G FOODS INC NEW	COM	05508R106	12,000	1,500	SH		DFND	15	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	3,000	328	SH		DFND	21	328	0	0
B & G FOODS INC NEW	COM	05508R106	59,000	7,312	SH		SOLE		7,312	0	0
BCE INC	COM NEW	05534B760	616,778,000	19,054,014	SH		DFND	1	19,054,014	0	0
BCE INC	COM NEW	05534B760	44,332,000	1,369,544	SH		DFND	3	1,336,243	0	33,301
BCE INC	COM NEW	05534B760	121,320,000	3,747,900	SH	Call	DFND	5	3,747,900	0	0
BCE INC	COM NEW	05534B760	180,738,000	5,583,500	SH	Put	DFND	5	5,583,500	0	0
BCE INC	COM NEW	05534B760	522,623,000	16,145,276	SH		DFND	5	14,648,271	1,497,005	0
BCE INC	COM NEW	05534B760	50,069,000	1,546,785	SH		DFND	7	0	1,546,785	0
BCE INC	COM NEW	05534B760	10,788,000	333,262	SH		DFND	8	295,387	37,875	0
BCE INC	COM NEW	05534B760	358,000	11,052	SH		DFND	9	11,052	0	0
BCE INC	COM NEW	05534B760	374,000	11,560	SH		DFND	15	11,560	0	0
BCE INC	COM NEW	05534B760	174,000	5,390	SH		DFND	19	5,390	0	0
BCE INC	COM NEW	05534B760	775,000	23,938	SH		DFND	21	23,747	0	191
BCE INC	COM NEW	05534B760	313,000	9,675	SH		DFND	33	9,675	0	0
BCE INC	COM NEW	05534B760	29,327,000	906,000	SH	Call	SOLE		906,000	0	0
BCE INC	COM NEW	05534B760	115,318,000	3,562,500	SH	Put	SOLE		3,562,500	0	0
BCE INC	COM NEW	05534B760	611,000	18,869	SH		DFND		18,869	0	0
BCE INC	COM NEW	05534B760	370,462,000	11,444,603	SH		SOLE		11,444,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	570,000	6,486	SH		DFND	2	6,486	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,827,000	214,328	SH		DFND	3	210,223	0	4,105
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,952,000	101,908	SH		DFND	5	37,913	63,995	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,000	251	SH		DFND	7	0	251	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,000	388	SH		DFND	8	388	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	290,000	3,300	SH		DFND	15	3,300	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,000	22	SH		DFND	19	22	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	74,000	844	SH		DFND	21	844	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	545,000	6,204	SH		SOLE		6,204	0	0
BOK FINL CORP	COM NEW	05561Q201	213,000	2,329	SH		DFND	3	2,329	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	54,000	584	SH		SOLE		584	0	0
BRP INC	COM SUN VTG	05577W200	5,377,000	83,981	SH		DFND	1	83,981	0	0
BRP INC	COM SUN VTG	05577W200	1,000	12	SH		DFND	2	12	0	0
BRP INC	COM SUN VTG	05577W200	413,000	6,453	SH		DFND	3	6,429	0	24
BRP INC	COM SUN VTG	05577W200	5,142,000	80,300	SH	Put	DFND	5	80,300	0	0
BRP INC	COM SUN VTG	05577W200	24,483,000	382,367	SH		DFND	5	65,936	316,431	0
BRP INC	COM SUN VTG	05577W200	1,462,000	22,839	SH		DFND	7	0	22,839	0
BRP INC	COM SUN VTG	05577W200	177,000	2,757	SH		DFND	8	2,438	319	0
BRP INC	COM SUN VTG	05577W200	5,000	82	SH		DFND	15	82	0	0
BRP INC	COM SUN VTG	05577W200	1,922,000	30,010	SH		SOLE		30,010	0	0
B. RILEY FINANCIAL INC	COM	05580M108	734,000	41,634	SH		DFND	3	41,634	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	21	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	34,000	1,919	SH		SOLE		1,919	0	0
BTCS INC	COM NEW	05581M404	0	44	SH		DFND	2	44	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	1,000	51	SH		DFND	2	51	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	330,000	37,245	SH		DFND	3	37,245	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	274,000	44,724	SH		DFND	3	39,724	0	5,000
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,055,000	57,949	SH		DFND	3	57,240	0	709
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	30,267,000	853,305	SH		DFND	4	0	183,640	669,665
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	176,000	4,973	SH		DFND	5	4,733	240	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,000	95	SH		DFND	15	95	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,717,000	104,780	SH		DFND	32,4	0	104,780	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	220,000	6,194	SH		SOLE		6,194	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,043,000	145,000	SH		SOLE		145,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	36	SH		DFND	2	36	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	4,000	1,676	SH		SOLE		1,676	0	0
BGSF INC	COM	05601C105	223,000	26,100	SH		DFND	4	0	26,100	0
BGSF INC	COM	05601C105	3,000	373	SH		DFND	21	373	0	0
BRC INC	COM CL A	05601U105	334,000	54,550	SH		DFND	3	50,250	0	4,300
BRC INC	COM CL A	05601U105	30,000	4,897	SH		SOLE		4,897	0	0
BWX TECHNOLOGIES INC	COM	05605H100	373,000	3,928	SH		DFND	2	3,928	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,579,000	142,938	SH		DFND	3	142,126	0	812
BWX TECHNOLOGIES INC	COM	05605H100	993,000	10,457	SH		DFND	5	10,457	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,000	154	SH		DFND	8	154	0	0
BWX TECHNOLOGIES INC	COM	05605H100	75,000	790	SH		DFND	15	790	0	0
BWX TECHNOLOGIES INC	COM	05605H100	74,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44,000	462	SH		DFND	21	462	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	5	1	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,000	3,990	SH		SOLE		3,990	0	0
BACKBLAZE INC	COM CL A	05637B105	23,000	3,754	SH		SOLE		3,754	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,061,000	126,386	SH		DFND	3	117,386	0	9,000
BAKER HUGHES COMPANY	CL A	05722G100	27,207,000	773,574	SH		DFND	1	773,574	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,819,000	279,179	SH		DFND	3	272,194	0	6,985
BAKER HUGHES COMPANY	CL A	05722G100	3,161,000	89,888	SH		DFND	5	89,589	299	0
BAKER HUGHES COMPANY	CL A	05722G100	79,000	2,253	SH		DFND	8	2,253	0	0
BAKER HUGHES COMPANY	CL A	05722G100	78,000	2,232	SH		DFND	15	2,232	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,000	160	SH		DFND	19	160	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,000	1,011	SH		DFND	21	1,011	0	0
BAKER HUGHES COMPANY	CL A	05722G100	18,278,000	519,692	SH		SOLE		519,692	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	3,000	147	SH		SOLE		147	0	0
BALLYS CORPORATION	COM	05875B106	46,000	3,869	SH		DFND	5	3,869	0	0
BALLYS CORPORATION	COM	05875B106	28,000	2,341	SH		SOLE		2,341	0	0
BANCFIRST CORP	COM	05945F103	1,977,000	22,543	SH		DFND	3	22,543	0	0
BANCFIRST CORP	COM	05945F103	11,000	121	SH		DFND	15	121	0	0
BANCFIRST CORP	COM	05945F103	164,000	1,874	SH		SOLE		1,874	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,725,000	570,765	SH		DFND	3	564,685	0	6,080
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	549,000	54,751	SH		DFND	5	39,187	15,564	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	102,000	10,202	SH		DFND	8	10,202	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	76,000	7,552	SH		DFND	15	7,552	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80,000	8,019	SH		DFND	21	8,019	0	0
BANCO MACRO SA	SPON ADR B	05961W105	544,000	9,493	SH		DFND	3	9,393	0	100
BANCO MACRO SA	SPON ADR B	05961W105	108,000	1,888	SH		DFND	5	1,888	0	0
BANCO SANTANDER S.A.	ADR	05964H105	340,000	73,450	SH		DFND	3	73,449	0	1
BANCO SANTANDER S.A.	ADR	05964H105	2,095,000	452,543	SH		DFND	5	443,920	8,623	0
BANCO SANTANDER S.A.	ADR	05964H105	20,000	4,306	SH		DFND	8	4,306	0	0
BANCO SANTANDER S.A.	ADR	05964H105	47,000	10,091	SH		DFND	15	10,091	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39,000	8,428	SH		DFND	21	8,428	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,000	42	SH		DFND	3	42	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	134	SH		DFND	5	0	134	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	562,000	17,228	SH		DFND	7	0	17,228	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,000	123	SH		DFND	8	0	123	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,000	73	SH		DFND	15	73	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105	18,000	488	SH		DFND	3	488	0	0
BANCORP INC DEL	COM	05969A105	140,000	3,700	SH		DFND	4	0	3,700	0
BANCORP INC DEL	COM	05969A105	178,000	4,704	SH		SOLE		4,704	0	0
BANDWIDTH INC	COM CL A	05988J103	121,000	7,195	SH		DFND	3	7,195	0	0
BANDWIDTH INC	COM CL A	05988J103	39,000	2,324	SH		SOLE		2,324	0	0
BANC OF CALIFORNIA INC	COM	05990K106	94,000	7,391	SH		DFND	3	6,913	0	478
BANC OF CALIFORNIA INC	COM	05990K106	402,000	31,460	SH		DFND	4	0	31,460	0
BANC OF CALIFORNIA INC	COM	05990K106	5,000	396	SH		DFND	8	396	0	0
BANC OF CALIFORNIA INC	COM	05990K106	21,000	1,640	SH		DFND	19	1,640	0	0
BANC OF CALIFORNIA INC	COM	05990K106	167,000	13,073	SH		SOLE		13,073	0	0
BANK FIRST CORP	COM	06211J100	231,000	2,800	SH		DFND	4	0	2,800	0
BANK FIRST CORP	COM	06211J100	76,000	922	SH		SOLE		922	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	182,000	3,709	SH		DFND	3	3,609	0	100
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	53,000	1,071	SH		DFND	5	1,071	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	9,000	192	SH		DFND	21	192	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	102,000	2,488	SH		DFND	1	2,488	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	224,000	5,475	SH		DFND	2	5,475	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	239,000	5,833	SH		DFND	3	5,333	0	500
BANK OZK LITTLE ROCK ARK	COM	06417N103	898,000	21,913	SH		DFND	5	0	21,913	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	41,000	1,000	SH		DFND	7	0	1,000	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,000	382	SH		DFND	15	382	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,000	192	SH		DFND	21	192	0	0
BANKFINANCIAL CORP	COM	06643P104	148,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	53,000	1,803	SH		DFND	3	1,803	0	0
BANKUNITED INC	COM	06652K103	372,000	12,712	SH		SOLE		12,712	0	0
BANK7 CORP	COM	06652N107	188,000	6,000	SH		DFND	4	0	6,000	0
BANK7 CORP	COM	06652N107	12,000	374	SH		SOLE		374	0	0
BANNER CORP	COM NEW	06652V208	365,000	7,358	SH		DFND	3	7,308	0	50
BANNER CORP	COM NEW	06652V208	130,000	2,628	SH		DFND	4	0	2,628	0
BANNER CORP	COM NEW	06652V208	160,000	3,229	SH		SOLE		3,229	0	0
BANKWELL FINL GROUP INC	COM	06654A103	86,000	3,375	SH		DFND	3	3,375	0	0
BANKWELL FINL GROUP INC	COM	06654A103	178,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	15,000	607	SH		SOLE		607	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	498,000	15,522	SH		DFND	3	15,122	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	19,000	600	SH		DFND	5	600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,000	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,000	35	SH		OTR	19	0	0	35
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	97,000	3,010	SH		DFND	21	3,010	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	11,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103	105,000	10,825	SH		DFND	3	10,280	0	545
BARINGS BDC INC	COM	06759L103	269,000	27,637	SH		DFND	21	27,637	0	0
BARINGS CORPORATE INVS	COM	06759X107	69,000	3,711	SH		DFND	3	3,711	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	744,000	51,464	SH		DFND	3	51,464	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	29,000	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	50,000	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	0	49	SH		DFND	2	49	0	0
BATTALION OIL CORP	COM	07134L107	0	88	SH		DFND	2	88	0	0
BATTALION OIL CORP	COM	07134L107	0	1	SH		DFND	3	1	0	0
BATTALION OIL CORP	COM	07134L107	11,000	3,319	SH		SOLE		3,319	0	0
BAYCOM CORP	COM	07272M107	18,000	879	SH		DFND	3	879	0	0
BAYCOM CORP	COM	07272M107	108,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	20,000	998	SH		SOLE		998	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	1,000	90	SH		DFND	2	90	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,441,000	1,850,883	SH		DFND	1	1,850,883	0	0
BAYTEX ENERGY CORP	COM	07317Q105	472,000	135,757	SH		DFND	3	26,108	0	109,649
BAYTEX ENERGY CORP	COM	07317Q105	14,275,000	4,101,962	SH		DFND	5	4,037,441	64,521	0
BAYTEX ENERGY CORP	COM	07317Q105	15,000	4,250	SH		DFND	7	0	4,250	0
BAYTEX ENERGY CORP	COM	07317Q105	97,000	27,909	SH		DFND	8	27,909	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105	44,000	12,500	SH		DFND	34	12,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,000	1,542	SH		SOLE		1,542	0	0
BEAM GLOBAL	COM	07373B109	10,000	2,146	SH		DFND	2	2,146	0	0
BEAM GLOBAL	COM	07373B109	15,000	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105	19,000	797	SH		DFND	3	797	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10,000	420	SH		DFND	5	150	270	0
BEAM THERAPEUTICS INC	COM	07373V105	173,000	7,397	SH		SOLE		7,397	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,000	270	SH		DFND	3	270	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,093,000	76,180	SH		DFND	4	0	76,180	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,000	139	SH		DFND	5	139	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	77,000	2,788	SH		SOLE		2,788	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,537,000	45,816	SH		DFND	3	44,782	0	1,034
BEIGENE LTD	SPONSORED ADR	07725L102	6,344,000	44,466	SH		DFND	5	141	44,325	0
BEIGENE LTD	SPONSORED ADR	07725L102	166,000	1,165	SH		DFND	7	0	1,165	0
BEIGENE LTD	SPONSORED ADR	07725L102	34,000	241	SH		DFND	8	0	241	0
BEIGENE LTD	SPONSORED ADR	07725L102	147,000	1,033	SH		DFND	15	1,033	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29,000	206	SH		DFND	29	206	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,339,000	40,926	SH		DFND	3	40,856	0	70
BELLRING BRANDS INC	COMMON STOCK	07831C103	29,000	512	SH		DFND	15	512	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,000	9	SH		DFND	21	9	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	88,000	1,536	SH		SOLE		1,536	0	0
BENCHMARK ELECTRS INC	COM	08160H101	87,000	2,197	SH		DFND	3	2,197	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6,000	152	SH		DFND	15	152	0	0
BENCHMARK ELECTRS INC	COM	08160H101	502,000	12,712	SH		SOLE		12,712	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,217,000	166,480	SH		DFND	1	166,480	0	0
BENTLEY SYS INC	COM CL B	08265T208	28,000	569	SH		DFND	2	569	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,635,000	478,821	SH		DFND	3	472,172	0	6,649
BENTLEY SYS INC	COM CL B	08265T208	4,567,000	92,532	SH		DFND	5	953	91,579	0
BENTLEY SYS INC	COM CL B	08265T208	2,270,000	45,995	SH		DFND	7	0	45,995	0
BENTLEY SYS INC	COM CL B	08265T208	180,000	3,646	SH		DFND	15	3,646	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,000	85	SH		DFND	19	85	0	0
BENTLEY SYS INC	COM CL B	08265T208	839,000	17,002	SH		DFND	21	17,002	0	0
BENTLEY SYS INC	COM CL B	08265T208	451,000	9,138	SH		SOLE		9,138	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,562,000	4,610,000	PRN		DFND	16	4,610,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,423,000	1,438,000	PRN		SOLE		1,438,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,950,000	3,300,000	PRN		SOLE		3,300,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	327,000	5,564	SH		DFND	2	5,564	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,336,000	158,646	SH		DFND	3	147,006	0	11,640
BERRY GLOBAL GROUP INC	COM	08579W103	4,250,000	72,210	SH		DFND	5	72,162	48	0
BERRY GLOBAL GROUP INC	COM	08579W103	30,000	505	SH		DFND	8	505	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	30	SH		DFND	15	30	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,000	144	SH		DFND	21	144	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	293,000	4,983	SH		SOLE		4,983	0	0
BERRY CORP	COM	08579X101	58,000	8,992	SH		DFND	3	3,292	0	5,700
BERRY CORP	COM	08579X101	189,000	29,200	SH		DFND	4	0	29,200	0
BERRY CORP	COM	08579X101	2,000	263	SH		DFND	21	263	0	0
BERRY CORP	COM	08579X101	47,000	7,205	SH		SOLE		7,205	0	0
BEST INC	SPONSORED ADS	08653C601	3,000	1,050	SH		DFND	2	1,050	0	0
BETTER CHOICE CO INC	COM NEW	08771Y402	0	6	SH		DFND	2	6	0	0
BEYOND AIR INC	COM	08862L103	0	261	SH		DFND	2	261	0	0
BEYOND AIR INC	COM	08862L103	0	2	SH		SOLE		2	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	16,000	5,464	SH		DFND	2	5,464	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,000	441	SH		DFND	3	441	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4,000	1,352	SH		SOLE		1,352	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,000	723	SH		DFND	3	723	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	14,000	9,557	SH		SOLE		9,557	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	46,000	5,650	SH		DFND	3	5,650	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	13,000	1,661	SH		DFND	5	1,661	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	7,000	884	SH		DFND	21	884	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	728,000	90,319	SH		SOLE		90,319	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	40,000	209	SH		DFND	3	48	0	161
BIGLARI HLDGS INC	COM STK CL B	08986R309	226,000	1,170	SH		DFND	4	0	1,170	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	13,000	69	SH		SOLE		69	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	262,000	42,372	SH		DFND	3	42,372	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,000	1,014	SH		DFND	5	164	850	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	87,000	14,000	SH		DFND	15	14,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	120,000	19,436	SH		SOLE		19,436	0	0
BIOCARDIA INC	COM NEW	09060U606	0	26	SH		DFND	2	26	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,151,000	38,272	SH		DFND	1	38,272	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	571,000	6,934	SH		DFND	2	6,934	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,769,000	82,223	SH		DFND	3	80,960	0	1,263
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,000	113	SH		DFND	5	100	13	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,000	166	SH		DFND	15	166	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,000	428	SH		DFND	21	428	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	799,000	9,707	SH		SOLE		9,707	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,000	10,000	PRN		DFND	19	10,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	57	SH		DFND	2	57	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,656,000	77,289	SH		DFND	3	76,410	0	879
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,000	179	SH		DFND	15	179	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	20	SH		DFND	21	20	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	71,000	3,333	SH		SOLE		3,333	0	0
BIOGEN INC	COM	09062X103	5,610,000	24,200	SH		DFND	1	24,200	0	0
BIOGEN INC	COM	09062X103	500,000	2,155	SH		DFND	2	2,155	0	0
BIOGEN INC	COM	09062X103	39,542,000	170,574	SH		DFND	3	168,014	0	2,560
BIOGEN INC	COM	09062X103	25,824,000	111,396	SH		DFND	5	83,615	27,781	0
BIOGEN INC	COM	09062X103	95,000	408	SH		DFND	8	408	0	0
BIOGEN INC	COM	09062X103	462,000	1,993	SH		DFND	15	1,993	0	0
BIOGEN INC	COM	09062X103	81,000	348	SH		DFND	19	348	0	0
BIOGEN INC	COM	09062X103	273,000	1,179	SH		DFND	21	1,179	0	0
BIOGEN INC	COM	09062X103	85,000	367	SH		DFND	33	367	0	0
BIOGEN INC	COM	09062X103	19,262,000	83,092	SH		SOLE		83,092	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIO-TECHNE CORP	COM	09073M104	4,478,000	62,499	SH		DFND	1	62,499	0	0
BIO-TECHNE CORP	COM	09073M104	115,000	1,609	SH		DFND	2	1,609	0	0
BIO-TECHNE CORP	COM	09073M104	14,778,000	206,252	SH		DFND	3	203,179	0	3,073
BIO-TECHNE CORP	COM	09073M104	2,394,000	33,410	SH		DFND	4	0	33,410	0
BIO-TECHNE CORP	COM	09073M104	2,000	25	SH		DFND	5	0	25	0
BIO-TECHNE CORP	COM	09073M104	46,000	645	SH		DFND	15	645	0	0
BIO-TECHNE CORP	COM	09073M104	80,000	1,112	SH		DFND	19	1,112	0	0
BIO-TECHNE CORP	COM	09073M104	355,000	4,957	SH		DFND	21	4,957	0	0
BIO-TECHNE CORP	COM	09073M104	4,112,000	57,385	SH		SOLE		57,385	0	0
BIOTRICITY INC	COM NEW	09074H203	0	69	SH		DFND	2	69	0	0
BIOTRICITY INC	COM NEW	09074H203	0	501	SH		DFND	5	501	0	0
BIOVENTUS INC	COM CL A	09075A108	20,000	3,531	SH		SOLE		3,531	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	226	SH		DFND	2	226	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	225	SH		DFND	5	215	10	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,000	1,256	SH		SOLE		1,256	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,107,000	26,223	SH		DFND	3	25,927	0	296
BIONTECH SE	SPONSORED ADS	09075V102	2,192,000	27,275	SH		DFND	5	26,498	777	0
BIONTECH SE	SPONSORED ADS	09075V102	49,000	610	SH		DFND	8	610	0	0
BIONTECH SE	SPONSORED ADS	09075V102	22,000	270	SH		DFND	15	270	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,000	8	SH		DFND	21	8	0	0
BIODESIX INC	COM	09075X108	0	152	SH		DFND	2	152	0	0
BIOMEA FUSION INC	COM	09077A106	45,000	10,000	SH		DFND	5	10,000	0	0
BIOMEA FUSION INC	COM	09077A106	12,000	2,599	SH		SOLE		2,599	0	0
BIOATLA INC	COM	09077B104	4,000	3,016	SH		DFND	3	1,016	0	2,000
BIOFRONTERA INC	COM NEW	09077D209	0	11	SH		DFND	2	11	0	0
BITFARMS LTD	COM	09173B107	1,000	300	SH		DFND	3	300	0	0
BITFARMS LTD	COM	09173B107	278,000	108,363	SH		DFND	5	108,363	0	0
BJS RESTAURANTS INC	COM	09180C106	136,000	3,911	SH		DFND	3	2,744	0	1,167
BJS RESTAURANTS INC	COM	09180C106	7,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	62,000	1,780	SH		SOLE		1,780	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,579,000	164,574	SH		DFND	3	164,374	0	200
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,000	120	SH		DFND	5	120	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	123,000	7,835	SH		DFND	15	7,835	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	214,000	13,667	SH		DFND	21	13,667	0	0
BLACKBAUD INC	COM	09227Q100	18,000	231	SH		DFND	3	231	0	0
BLACKBAUD INC	COM	09227Q100	1,000	8	SH		DFND	15	8	0	0
BLACKBAUD INC	COM	09227Q100	1,393,000	18,292	SH		DFND	19	18,292	0	0
BLACKBAUD INC	COM	09227Q100	2,000	27	SH		DFND	21	27	0	0
BLACKBAUD INC	COM	09227Q100	55,000	727	SH		SOLE		727	0	0
BLACKBERRY LTD	COM	09228F103	1,240,000	500,000	SH	Call	DFND	1	500,000	0	0
BLACKBERRY LTD	COM	09228F103	3,302,000	1,331,331	SH		DFND	1	1,331,331	0	0
BLACKBERRY LTD	COM	09228F103	8,000	3,258	SH		DFND	2	3,258	0	0
BLACKBERRY LTD	COM	09228F103	14,000	5,505	SH		DFND	3	5,505	0	0
BLACKBERRY LTD	COM	09228F103	1,269,000	511,758	SH		DFND	5	509,368	2,390	0
BLACKBERRY LTD	COM	09228F103	6,000	2,500	SH		DFND	7	0	2,500	0
BLACKBERRY LTD	COM	09228F103	8,000	3,100	SH		DFND	8	3,100	0	0
BLACKBERRY LTD	COM	09228F103	2,000	741	SH		DFND	21	741	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	12,000	4,800	SH		SOLE		4,800	0	0
BLACKLINE INC	COM	09239B109	6,673,000	137,732	SH		DFND	3	135,730	0	2,002
BLACKLINE INC	COM	09239B109	0	2	SH		DFND	5	2	0	0
BLACKLINE INC	COM	09239B109	67,000	1,379	SH		DFND	15	1,379	0	0
BLACKLINE INC	COM	09239B109	29,000	605	SH		DFND	19	605	0	0
BLACKLINE INC	COM	09239B109	4,000	84	SH		DFND	21	84	0	0
BLACKLINE INC	COM	09239B109	3,849,000	79,441	SH		SOLE		79,441	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	250,000	20,902	SH		DFND	3	20,902	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	457,000	38,344	SH		DFND	3	36,818	0	1,526
BLACKROCK INCOME TR INC	COM NEW	09247F209	11,000	900	SH		DFND	5	900	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	61,000	5,112	SH		DFND	15	5,112	0	0
BLACKROCK INC	COM	09247X101	106,069,000	134,721	SH		DFND	1	134,721	0	0
BLACKROCK INC	COM	09247X101	263,000	334	SH		DFND	2	334	0	0
BLACKROCK INC	COM	09247X101	308,477,000	391,807	SH		DFND	3	382,895	0	8,912
BLACKROCK INC	COM	09247X101	72,393,000	91,949	SH		DFND	5	75,080	16,869	0
BLACKROCK INC	COM	09247X101	2,922,000	3,711	SH		DFND	7	0	3,711	0
BLACKROCK INC	COM	09247X101	2,617,000	3,324	SH		DFND	8	3,048	276	0
BLACKROCK INC	COM	09247X101	3,448,000	4,379	SH		DFND	15	4,379	0	0
BLACKROCK INC	COM	09247X101	3,466,000	4,402	SH		DFND	19	4,402	0	0
BLACKROCK INC	COM	09247X101	183,000	233	SH		OTR	19	36	0	197
BLACKROCK INC	COM	09247X101	2,766,000	3,513	SH		DFND	21	3,513	0	0
BLACKROCK INC	COM	09247X101	790,000	1,003	SH		DFND	29	1,003	0	0
BLACKROCK INC	COM	09247X101	616,000	783	SH		DFND	33	783	0	0
BLACKROCK INC	COM	09247X101	47,000	60	SH		DFND	34	60	0	0
BLACKROCK INC	COM	09247X101	71,371,000	90,650	SH		SOLE		90,650	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,603,000	72,363	SH		DFND	3	66,175	0	6,188
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	28,000	1,250	SH		DFND	5	1,250	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8,000	370	SH		DFND	21	370	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,770,000	173,344	SH		DFND	3	168,344	0	5,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	302,000	28,239	SH		DFND	3	28,239	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	262,000	24,476	SH		DFND	15	24,476	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,232,000	115,000	SH		SOLE		115,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,931,000	301,597	SH		DFND	3	300,441	0	1,156
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,835,000	112,246	SH		DFND	5	112,246	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,866,000	172,663	SH		DFND	3	171,479	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,522,000	180,628	SH		DFND	3	180,369	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	142,000	10,163	SH		SOLE		10,163	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	774,000	76,375	SH		DFND	3	76,375	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,547,000	117,041	SH		DFND	3	114,805	0	2,236
BLACKROCK ENERGY & RES TR	COM	09250U101	559,000	42,291	SH		SOLE		42,291	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,309,000	129,962	SH		DFND	3	109,525	0	20,437
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	136,000	3,327	SH		SOLE		3,327	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,580,000	805,341	SH		DFND	3	752,279	0	53,062
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	29,000	3,489	SH		DFND	5	3,489	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	41,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,000	852	SH		DFND	21	852	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	638,000	78,033	SH		SOLE		78,033	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,388,000	114,794	SH		DFND	3	112,535	0	2,259
BLACKROCK MUNIVEST FD INC	COM	09253R105	305,000	42,531	SH		DFND	3	42,531	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	159,000	14,372	SH		DFND	3	14,372	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	454,000	41,874	SH		DFND	3	41,874	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,278,000	103,556	SH		DFND	3	103,556	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	24,000	1,935	SH		DFND	19	1,935	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	666,000	65,254	SH		DFND	3	65,254	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	519,000	42,300	SH		DFND	3	42,300	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	43,000	3,501	SH		DFND	21	3,501	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	210,000	20,370	SH		DFND	3	20,370	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	858,000	73,957	SH		DFND	3	73,957	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	44,000	3,766	SH		DFND	15	3,766	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,010,000	90,974	SH		DFND	3	90,974	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	362,000	31,632	SH		DFND	3	31,632	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	562,000	49,316	SH		DFND	3	49,316	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	963,000	89,483	SH		DFND	3	87,483	0	2,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	156,000	14,500	SH		DFND	15	14,500	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,399,000	130,000	SH		SOLE		130,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	147,000	11,568	SH		DFND	3	11,568	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	829,000	65,000	SH		SOLE		65,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,216,000	538,239	SH		DFND	3	529,649	0	8,590
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,000	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	39,000	4,028	SH		DFND	21	4,028	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,004,000	92,610	SH		DFND	3	92,499	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	797,000	73,514	SH		SOLE		73,514	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,185,000	91,577	SH		DFND	3	88,807	0	2,770
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,410,000	370,698	SH		DFND	3	365,088	0	5,610
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	1	SH		DFND	5	1	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	70,000	3,497	SH		DFND	15	3,497	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	862,000	43,118	SH		SOLE		43,118	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	114,000	8,159	SH		DFND	3	8,159	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	28,000	2,000	SH		DFND	5	2,000	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	28,000	2,000	SH		DFND	15	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,826,000	742,744	SH		DFND	3	733,205	0	9,539
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,000	528	SH		DFND	5	528	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	25,000	2,698	SH		DFND	15	2,698	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,000	343	SH		DFND	21	343	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	125,000	13,633	SH		SOLE		13,633	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	911,000	73,316	SH		DFND	3	72,316	0	1,000
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	72,000	5,800	SH		DFND	15	5,800	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,239,000	107,789	SH		DFND	3	107,789	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,355,000	198,061	SH		DFND	3	198,061	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	830,000	47,627	SH		DFND	1	47,627	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,609,000	92,351	SH		DFND	3	90,753	0	1,598
BLACKSTONE MTG TR INC	COM CL A	09257W100	356,000	20,447	SH		DFND	5	20,447	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,000	1,000	SH		DFND	8	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	68,000	3,919	SH		DFND	15	3,919	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	285,000	16,332	SH		SOLE		16,332	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,255,000	154,676	SH		DFND	3	154,341	0	335
BLACKROCK MULTI SECTOR INC T	COM	09258A107	466,000	31,995	SH		DFND	5	31,995	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	102,000	6,990	SH		DFND	8	6,990	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	506,000	34,714	SH		SOLE		34,714	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	8,887,000	235,980	SH		DFND	3	200,375	0	35,605
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	281,000	7,455	SH		DFND	5	7,455	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	188,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	30,000	795	SH		DFND	21	795	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	671,000	17,822	SH		SOLE		17,822	0	0
BLACKSTONE INC	COM	09260D107	704,000	5,685	SH		DFND	1	5,685	0	0
BLACKSTONE INC	COM	09260D107	357,000	2,881	SH		DFND	2	2,881	0	0
BLACKSTONE INC	COM	09260D107	207,104,000	1,672,894	SH		DFND	3	1,583,583	0	89,311
BLACKSTONE INC	COM	09260D107	126,331,000	1,020,441	SH		DFND	5	796,724	223,717	0
BLACKSTONE INC	COM	09260D107	10,642,000	85,961	SH		DFND	7	325	85,636	0
BLACKSTONE INC	COM	09260D107	5,310,000	42,888	SH		DFND	8	29,180	13,708	0
BLACKSTONE INC	COM	09260D107	56,000	452	SH		DFND	9	452	0	0
BLACKSTONE INC	COM	09260D107	6,048,000	48,849	SH		DFND	15	48,849	0	0
BLACKSTONE INC	COM	09260D107	541,657,000	4,375,262	SH		DFND	16	4,375,262	0	0
BLACKSTONE INC	COM	09260D107	4,124,000	33,308	SH		DFND	18	33,308	0	0
BLACKSTONE INC	COM	09260D107	5,289,000	42,725	SH		DFND	19	42,725	0	0
BLACKSTONE INC	COM	09260D107	5,561,000	44,917	SH		DFND	21	39,147	0	5,770
BLACKSTONE INC	COM	09260D107	359,000	2,896	SH		DFND	29	2,896	0	0
BLACKSTONE INC	COM	09260D107	370,000	2,985	SH		DFND	33	2,985	0	0
BLACKSTONE INC	COM	09260D107	9,439,000	76,241	SH		DFND	34	76,241	0	0
BLACKSTONE INC	COM	09260D107	23,089,000	186,500	SH	Call	SOLE		186,500	0	0
BLACKSTONE INC	COM	09260D107	88,208,000	712,500	SH	Put	SOLE		712,500	0	0
BLACKSTONE INC	COM	09260D107	87,036,000	703,039	SH		SOLE		703,039	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,418,000	422,800	SH		DFND	3	401,593	0	21,207
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	215,000	10,809	SH		DFND	15	10,809	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,000	213	SH		DFND	21	213	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	70,000	3,500	SH		DFND	34	3,500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	721,000	36,233	SH		SOLE		36,233	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,302,000	595,001	SH		DFND	3	571,560	0	23,441
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	36,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,000	375	SH		DFND	21	375	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	14,381,000	1,989,045	SH		SOLE		1,989,045	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,855,000	113,017	SH		DFND	3	109,190	0	3,827
BLACKROCK CAP ALLOCATION TER	COM	09260U109	30,000	1,835	SH		DFND	15	1,835	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	6,000	344	SH		DFND	21	344	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	46,000	1,516	SH		DFND	2	1,516	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	34,593,000	1,129,759	SH		DFND	3	1,122,400	0	7,359
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,577,000	84,163	SH		DFND	5	84,163	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	21,000	697	SH		DFND	8	697	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,492,000	48,727	SH		DFND	11	48,727	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	586,000	19,132	SH		DFND	15	19,132	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	58,000	1,909	SH		DFND	21	1,909	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,377,000	363,558	SH		DFND	3	362,558	0	1,000
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	237,000	13,500	SH		DFND	15	13,500	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	6,000	363	SH		DFND	21	363	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	12,629,000	720,000	SH		SOLE		720,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	395,000	16,000	SH		DFND	3	16,000	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	0	52	SH		DFND	3	52	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	11,000	10,011	SH		SOLE		10,011	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	303,000	6,460	SH		DFND	2	6,460	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	23,943,000	510,084	SH		DFND	3	505,872	0	4,212
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,000	238	SH		DFND	15	238	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	47,000	996	SH		DFND	21	996	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	4,734,000	79,685	SH		DFND	3	79,256	0	429
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	276,000	4,641	SH		DFND	15	4,641	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	788,000	17,601	SH		DFND	3	17,517	0	84
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	44,000	973	SH		DFND	15	973	0	0
BLEND LABS INC	CL A	09352U108	1,000	500	SH		DFND	3	500	0	0
BLEND LABS INC	CL A	09352U108	6,000	2,468	SH		DFND	21	2,468	0	0
BLEND LABS INC	CL A	09352U108	51,000	21,717	SH		SOLE		21,717	0	0
BLINK CHARGING CO	COM	09354A100	1,000	437	SH		DFND	3	437	0	0
BLINK CHARGING CO	COM	09354A100	7,000	2,591	SH		DFND	5	291	2,300	0
BLINK CHARGING CO	COM	09354A100	0	100	SH		DFND	21	100	0	0
BLINK CHARGING CO	COM	09354A100	11,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	25,000	9,049	SH		SOLE		9,049	0	0
BLOOM ENERGY CORP	NOTE 3.000%	093712AK3	2,161,000	2,234,000	PRN		DFND	16	2,234,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	22,000	2,478	SH		DFND	3	2,478	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	18,000	1,949	SH		SOLE		1,949	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,461,000	251,318	SH		DFND	3	250,382	0	936
BLUE OWL CAPITAL INC	COM CL A	09581B103	655,000	36,914	SH		DFND	5	31,134	5,780	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,000	670	SH		DFND	8	670	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	42,000	2,349	SH		DFND	15	2,349	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,000	364	SH		DFND	21	364	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	138,000	7,753	SH		SOLE		7,753	0	0
BLUE STAR FOODS CORP	COM SHS	09606H309	0	2	SH		DFND	2	2	0	0
BLUEBIRD BIO INC	COM	09609G100	6,000	6,269	SH		DFND	3	6,269	0	0
BLUEBIRD BIO INC	COM	09609G100	0	325	SH		DFND	21	325	0	0
BLUEBIRD BIO INC	COM	09609G100	18,000	18,024	SH		SOLE		18,024	0	0
ONCONETIX INC	COM	09610B108	0	140	SH		DFND	2	140	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	102,000	1,095	SH		DFND	3	1,095	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	489,000	5,250	SH		DFND	4	0	5,250	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	5	SH		DFND	15	5	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	74,000	795	SH		SOLE		795	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	307,000	2,853	SH		DFND	3	2,853	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,000	9	SH		DFND	5	9	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,000	93	SH		DFND	15	93	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,000	15	SH		DFND	21	15	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	637,000	5,913	SH		SOLE		5,913	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,000	52	SH		DFND	2	52	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	117,000	48,475	SH		DFND	3	47,275	0	1,200
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,000	223	SH		DFND	21	223	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	228,000	2,196	SH		DFND	5	0	2,196	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	2,174,000	23,453	SH		DFND	3	23,436	0	17
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	832,000	11,184	SH		DFND	2	11,184	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	248,000	3,339	SH		DFND	3	3,339	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	58,000	1,239	SH		DFND	3	1,239	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	116,000	2,281	SH		DFND	3	2,154	0	127
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	20,000	395	SH		DFND	5	0	395	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	8,000	158	SH		DFND	21	158	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	597,000	56,390	SH		DFND	3	54,472	0	1,918
BOISE CASCADE CO DEL	COM	09739D100	2,911,000	24,421	SH		DFND	3	24,329	0	92
BOISE CASCADE CO DEL	COM	09739D100	470,000	3,940	SH		DFND	5	3,940	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,125,000	9,440	SH		DFND	7	0	9,440	0
BOISE CASCADE CO DEL	COM	09739D100	41,000	344	SH		DFND	8	47	297	0
BOISE CASCADE CO DEL	COM	09739D100	6,000	48	SH		DFND	9	48	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,000	19	SH		DFND	21	19	0	0
BOISE CASCADE CO DEL	COM	09739D100	824,000	6,911	SH		SOLE		6,911	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	654,000	13,003	SH		DFND	3	13,003	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	494,000	10,091	SH		DFND	3	10,091	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,213,000	105,269	SH		DFND	3	105,269	0	0
BOOKING HOLDINGS INC	COM	09857L108	168,185,000	42,455	SH		DFND	1	42,455	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,157,000	797	SH		DFND	2	797	0	0
BOOKING HOLDINGS INC	COM	09857L108	102,951,000	25,988	SH		DFND	3	25,247	0	741
BOOKING HOLDINGS INC	COM	09857L108	38,565,000	9,735	SH		DFND	5	9,268	467	0
BOOKING HOLDINGS INC	COM	09857L108	899,000	227	SH		DFND	8	227	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,299,000	328	SH		DFND	15	328	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,036,000	514	SH		DFND	19	514	0	0
BOOKING HOLDINGS INC	COM	09857L108	424,000	107	SH		OTR	19	0	0	107
BOOKING HOLDINGS INC	COM	09857L108	3,165,000	799	SH		DFND	21	799	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,826,000	35,801	SH		DFND	33	35,801	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,759,000	949	SH		DFND	34	949	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,204,000	5,100	SH	Put	SOLE		5,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	111,413,000	28,124	SH		SOLE		28,124	0	0
BOUNDLESS BIO INC	COM	10170A100	2,000	593	SH		SOLE		593	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	708,000	27,959	SH		DFND	3	27,959	0	0
BOWLERO CORP	CL A COM	10258P102	58,000	4,000	SH		DFND	3	4,000	0	0
BOWLERO CORP	CL A COM	10258P102	18,000	1,242	SH		OTR	19	0	0	1,242
BOWLERO CORP	CL A COM	10258P102	22,000	1,506	SH		SOLE		1,506	0	0
BOX INC	CL A	10316T104	134,000	5,050	SH		DFND	3	5,050	0	0
BOX INC	CL A	10316T104	27,000	1,024	SH		DFND	15	1,024	0	0
BOX INC	CL A	10316T104	13,000	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	9,000	350	SH		DFND	21	350	0	0
BOX INC	CL A	10316T104	6,446,000	243,782	SH		SOLE		243,782	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	16,000	6,200	SH		SOLE		6,200	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	3,000	257	PRN		DFND	2	257	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	637,000	77,069	SH		DFND	3	72,150	0	4,919
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	73,000	8,893	SH		DFND	15	8,893	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,000	388	SH		DFND	21	388	0	0
BRAZE INC	COM CL A	10576N102	1,541,000	39,674	SH		DFND	3	39,562	0	112
BRAZE INC	COM CL A	10576N102	16,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	6,000	165	SH		DFND	15	165	0	0
BRAZE INC	COM CL A	10576N102	6,000	150	SH		DFND	21	150	0	0
BRAZE INC	COM CL A	10576N102	4,000	100	SH		DFND	33	100	0	0
BRAZE INC	COM CL A	10576N102	932,000	24,000	SH	Call	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102	932,000	24,000	SH	Put	SOLE		24,000	0	0
BRAZE INC	COM CL A	10576N102	2,238,000	57,632	SH		SOLE		57,632	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	16,000	2,182	SH		DFND	3	2,182	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,000	439	SH		DFND	5	439	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	62,000	2,457	SH		DFND	3	983	0	1,474
BRIDGEBIO PHARMA INC	COM	10806X102	76,000	3,013	SH		DFND	21	3,013	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	335,000	13,222	SH		SOLE		13,222	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,679,000	1,662,000	PRN		DFND	16	1,662,000	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 NEW	10919W405	1,000	510	SH		DFND	5	468	42	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	45	SH		DFND	2	45	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	0	5	SH		SOLE		5	0	0
NEUEHEALTH INC	COM NEW	10920V404	0	63	SH		DFND	2	63	0	0
NEUEHEALTH INC	COM NEW	10920V404	4,000	798	SH		DFND	3	798	0	0
NEUEHEALTH INC	COM NEW	10920V404	1,000	130	SH		DFND	5	130	0	0
NEUEHEALTH INC	COM NEW	10920V404	9,000	1,625	SH		DFND	19	1,625	0	0
BRIGHTCOVE INC	COM	10921T101	6,000	2,624	SH		SOLE		2,624	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	144,000	3,322	SH		DFND	2	3,322	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	156,000	3,588	SH		DFND	3	3,523	0	65
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	26	SH		DFND	5	21	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,000	44	SH		DFND	15	44	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	15,000	348	SH		DFND	21	348	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	72,438,000	1,671,395	SH		SOLE		1,671,395	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	0	23	SH		DFND	3	23	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,000	251	SH		DFND	5	0	251	0
BRIGHTVIEW HLDGS INC	COM	10948C107	13,000	945	SH		OTR	19	0	0	945
BRIGHTVIEW HLDGS INC	COM	10948C107	55,000	4,157	SH		SOLE		4,157	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	39,000	1,766	SH		DFND	3	1,766	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	84,000	3,791	SH		SOLE		3,791	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	103,000	18,016	SH		DFND	3	18,016	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	77,000	13,464	SH		DFND	21	7,006	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	69,000	12,150	SH		SOLE		12,150	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	32,000	2,800	SH		DFND	3	1,600	0	1,200
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	590,000	51,895	SH		DFND	5	51,895	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	58,000	5,065	SH		SOLE		5,065	0	0
BRISTOW GROUP INC	COM	11040G103	13,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103	83,000	2,488	SH		SOLE		2,488	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	357,000	15,458	SH		DFND	2	15,458	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,183,000	94,550	SH		DFND	3	94,241	0	309
BRIXMOR PPTY GROUP INC	COM	11120U105	96,000	4,139	SH		DFND	5	0	4,139	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,000	408	SH		DFND	15	408	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,000	88	SH		DFND	21	88	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,617,000	18,360	SH		DFND	1	18,360	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,753,000	140,877	SH		DFND	3	139,245	0	1,632
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,749,000	8,877	SH		DFND	5	6,806	2,071	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	187,000	950	SH		DFND	7	0	950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	321,000	1,629	SH		DFND	15	1,629	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,000	58	SH		OTR	19	58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	415,000	2,109	SH		DFND	21	2,109	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,606,000	58,913	SH		SOLE		58,913	0	0
BROADCOM INC	COM	11135F101	464,541,000	289,338	SH		DFND	1	289,338	0	0
BROADCOM INC	COM	11135F101	21,280,000	13,254	SH		DFND	2	13,254	0	0
BROADCOM INC	COM	11135F101	870,162,000	541,978	SH		DFND	3	521,186	0	20,792
BROADCOM INC	COM	11135F101	328,493,000	204,601	SH		DFND	5	156,684	47,917	0
BROADCOM INC	COM	11135F101	29,567,000	18,416	SH		DFND	7	0	18,416	0
BROADCOM INC	COM	11135F101	9,158,000	5,704	SH		DFND	8	4,546	1,158	0
BROADCOM INC	COM	11135F101	270,000	168	SH		DFND	9	168	0	0
BROADCOM INC	COM	11135F101	15,805,000	9,844	SH		DFND	15	9,844	0	0
BROADCOM INC	COM	11135F101	167,850,000	104,545	SH		DFND	16	104,545	0	0
BROADCOM INC	COM	11135F101	62,511,000	38,935	SH		DFND	19	38,928	0	7
BROADCOM INC	COM	11135F101	443,000	276	SH		OTR	19	224	0	52
BROADCOM INC	COM	11135F101	139,243,000	86,727	SH		DFND	21	86,404	0	323
BROADCOM INC	COM	11135F101	167,000	104	SH		DFND	29	104	0	0
BROADCOM INC	COM	11135F101	544,000	339	SH		DFND	33	339	0	0
BROADCOM INC	COM	11135F101	347,000	216	SH		DFND	34	216	0	0
BROADCOM INC	COM	11135F101	8,028,000	5,000	SH	Call	SOLE		5,000	0	0
BROADCOM INC	COM	11135F101	40,138,000	25,000	SH	Put	SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	51,000	32	SH		DFND		32	0	0
BROADCOM INC	COM	11135F101	645,717,000	402,183	SH		SOLE		402,183	0	0
BROADWIND INC	COM NEW	11161T207	149,000	45,400	SH		DFND	4	0	45,400	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	31,822,000	1,558,388	SH		DFND	1	1,558,388	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,000	59	SH		DFND	3	59	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	4,554,000	223,028	SH		DFND	5	88,107	134,921	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	154,000	7,530	SH		DFND	7	0	7,530	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	3	SH		DFND	8	3	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	50,000	2,443	SH		SOLE		2,443	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,633,738,000	39,329,270	SH		DFND	1	39,329,270	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,433,000	515,963	SH		DFND	3	508,597	0	7,366
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,492,000	60,000	SH	Call	DFND	5	60,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,662,000	40,000	SH	Put	DFND	5	40,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,540,532,000	37,085,508	SH		DFND	5	32,233,886	4,851,622	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	115,572,000	2,782,174	SH		DFND	7	0	2,782,174	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	42,630,000	1,026,228	SH		DFND	8	914,211	112,017	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,181,000	28,429	SH		DFND	9	28,429	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	822,000	19,777	SH		DFND	15	19,777	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	172,000	4,140	SH		DFND	19	4,140	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,534,000	36,925	SH		DFND	21	36,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,398,000	105,866	SH		DFND	29	105,866	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	108,000	2,603	SH		DFND	33	2,603	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	212,000	5,100	SH		DFND	34	5,100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	114,280,000	2,751,093	SH		DFND	35	2,751,093	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	437,000	10,527	SH		DFND		10,527	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	286,401,000	6,894,580	SH		SOLE		6,894,580	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	945,000	28,067	SH		DFND	1	28,067	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,013,000	119,223	SH		DFND	3	112,895	0	6,328
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	105,506,000	3,134,474	SH		DFND	5	2,977,796	156,678	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	170,000	5,037	SH		DFND	7	0	5,037	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,077,000	180,539	SH		DFND	8	180,539	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,000	188	SH		DFND	9	188	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,000	104	SH		DFND	15	104	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	65,000	1,934	SH		DFND	21	1,412	0	522
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	717,000	21,294	SH		DFND	34	21,294	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21,523,000	639,425	SH		SOLE		639,425	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	724,000	25,500	SH		DFND	1	25,500	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	858,000	30,227	SH		DFND	3	30,153	0	74
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	31,239,000	1,100,740	SH		DFND	5	877,391	223,349	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,000	411	SH		DFND	7	0	411	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	549,000	19,327	SH		DFND	8	19,327	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,000	1,444	SH		DFND	15	1,444	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,000	120	SH		DFND	21	120	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,606,000	268,001	SH		SOLE		268,001	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	688,000	82,452	SH		DFND	3	63,552	0	18,900
BROOKLINE BANCORP INC DEL	COM	11373M107	85,000	10,174	SH		DFND	4	0	10,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	69,000	8,298	SH		SOLE		8,298	0	0
B2GOLD CORP	COM	11777Q209	13,935,000	5,161,068	SH		DFND	1	5,161,068	0	0
B2GOLD CORP	COM	11777Q209	129,000	47,700	SH		DFND	3	47,700	0	0
B2GOLD CORP	COM	11777Q209	3,889,000	1,440,316	SH		DFND	5	278,068	1,162,248	0
B2GOLD CORP	COM	11777Q209	2,000	803	SH		DFND	7	0	803	0
B2GOLD CORP	COM	11777Q209	17,000	6,157	SH		DFND	8	6,157	0	0
B2GOLD CORP	COM	11777Q209	589,000	218,242	SH		DFND	33	218,242	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,571,000	11,352	SH		DFND	1	11,352	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,770,000	63,359	SH		DFND	3	61,917	0	1,442
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,000	155	SH		DFND	5	122	33	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	95,000	687	SH		DFND	15	687	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	415,000	3,001	SH		DFND	21	3,001	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,974,000	57,615	SH		SOLE		57,615	0	0
BUMBLE INC	COM CL A	12047B105	748,000	71,171	SH		DFND	3	71,162	0	9
BUMBLE INC	COM CL A	12047B105	24,000	2,261	SH		DFND	5	2,256	5	0
BUMBLE INC	COM CL A	12047B105	1,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	95,000	9,036	SH		SOLE		9,036	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	0	512	SH		DFND	5	512	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	56,000	1,097	SH		DFND	3	1,097	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	157,000	3,076	SH		DFND	4	0	3,076	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	62,000	1,220	SH		SOLE		1,220	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	6,000	5,000	PRN		DFND	19	5,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	60,000	2,762	SH		DFND	3	2,416	0	346
BUSINESS FIRST BANCSHARES IN	COM	12326C105	120,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	152,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	49,000	2,267	SH		SOLE		2,267	0	0
BUZZFEED INC	CL A NEW	12430A300	1,000	300	SH		DFND	5	300	0	0
BUZZFEED INC	CL A NEW	12430A300	649,000	235,200	SH	Put	SOLE		235,200	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	4,000	358	SH		DFND	3	358	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,000	219	SH		DFND	5	219	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	16,000	1,627	SH		SOLE		1,627	0	0
C & F FINL CORP	COM	12466Q104	106,000	2,204	SH		DFND	3	2,204	0	0
C & F FINL CORP	COM	12466Q104	82,000	1,700	SH		DFND	4	0	1,700	0
C3 AI INC	CL A	12468P104	1,016,000	35,075	SH		DFND	3	26,972	0	8,103
C3 AI INC	CL A	12468P104	856,000	29,542	SH		DFND	5	29,542	0	0
C3 AI INC	CL A	12468P104	225,000	7,774	SH		SOLE		7,774	0	0
CB FINL SVCS INC	COM	12479G101	7,000	300	SH		DFND	3	300	0	0
CBDMD INC	COM NEW	12482W309	0	625	SH		DFND	2	625	0	0
CBDMD INC	COM NEW	12482W309	0	45	SH		DFND	21	45	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,539,000	179,577	SH		DFND	1	179,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,962,000	70,337	SH		DFND	3	69,648	0	689
CBOE GLOBAL MKTS INC	COM	12503M108	7,177,000	42,205	SH		DFND	5	42,183	22	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,316,000	7,740	SH		DFND	8	7,740	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	437,000	2,567	SH		DFND	15	2,567	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	164,000	964	SH		DFND	21	964	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,326,000	66,601	SH		SOLE		66,601	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,179,000	233,900	SH		DFND	3	227,475	0	6,425
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,000	119	SH		DFND	5	0	119	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	106,000	21,035	SH		DFND	15	21,035	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	7,000	1,360	SH		DFND	21	1,360	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	53,000	10,585	SH		SOLE		10,585	0	0
CBRE GROUP INC	CL A	12504L109	10,255,000	115,080	SH		DFND	1	115,080	0	0
CBRE GROUP INC	CL A	12504L109	58,000	647	SH		DFND	2	647	0	0
CBRE GROUP INC	CL A	12504L109	26,059,000	292,438	SH		DFND	3	288,907	0	3,531
CBRE GROUP INC	CL A	12504L109	1,550,000	17,395	SH		DFND	5	9,721	7,674	0
CBRE GROUP INC	CL A	12504L109	7,000	75	SH		DFND	8	75	0	0
CBRE GROUP INC	CL A	12504L109	100,000	1,118	SH		DFND	15	1,118	0	0
CBRE GROUP INC	CL A	12504L109	610,000	6,851	SH		DFND	19	6,851	0	0
CBRE GROUP INC	CL A	12504L109	456,000	5,113	SH		DFND	21	5,113	0	0
CBRE GROUP INC	CL A	12504L109	19,316,000	216,771	SH		SOLE		216,771	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,935,000	624,257	SH		DFND	1	624,257	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,269,000	384,204	SH		DFND	3	377,420	0	6,784
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,912,000	172,123	SH		DFND	5	0	172,123	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	8,000	704	SH		DFND	15	704	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	96,000	8,660	SH		SOLE		8,660	0	0
CDW CORP	COM	12514G108	20,076,000	89,688	SH		DFND	1	89,688	0	0
CDW CORP	COM	12514G108	743,000	3,318	SH		DFND	2	3,318	0	0
CDW CORP	COM	12514G108	37,697,000	168,411	SH		DFND	3	165,363	0	3,048
CDW CORP	COM	12514G108	14,792,000	66,081	SH		DFND	5	1,497	64,584	0
CDW CORP	COM	12514G108	13,000	57	SH		DFND	8	57	0	0
CDW CORP	COM	12514G108	392,000	1,752	SH		DFND	15	1,752	0	0
CDW CORP	COM	12514G108	46,000	206	SH		DFND	19	206	0	0
CDW CORP	COM	12514G108	388,000	1,735	SH		DFND	21	1,735	0	0
CDW CORP	COM	12514G108	24,000	107	SH		DFND	34	107	0	0
CDW CORP	COM	12514G108	17,653,000	78,863	SH		SOLE		78,863	0	0
CF BANKSHARES INC	COM	12520L109	1,000	37	SH		DFND	2	37	0	0
CF BANKSHARES INC	COM	12520L109	122,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107	5,000	1,000	SH		DFND	5	1,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	3,000	543	SH		DFND	21	543	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	25,000	5,515	SH		SOLE		5,515	0	0
CFSB BANCORP INC	COM	12530C107	0	76	SH		DFND	2	76	0	0
CGI INC	CL A SUB VTG	12532H104	234,775,000	2,352,222	SH		DFND	1	2,352,222	0	0
CGI INC	CL A SUB VTG	12532H104	784,000	7,850	SH		DFND	3	7,618	0	232
CGI INC	CL A SUB VTG	12532H104	404,961,000	4,057,322	SH		DFND	5	3,179,084	878,238	0
CGI INC	CL A SUB VTG	12532H104	20,759,000	207,989	SH		DFND	7	0	207,989	0
CGI INC	CL A SUB VTG	12532H104	5,293,000	53,032	SH		DFND	8	49,570	3,462	0
CGI INC	CL A SUB VTG	12532H104	405,000	4,055	SH		DFND	9	4,055	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	2,000	16	SH		DFND	21	16	0	0
CGI INC	CL A SUB VTG	12532H104	14,000	140	SH		DFND	33	140	0	0
CGI INC	CL A SUB VTG	12532H104	33,137,000	331,998	SH		DFND	35	331,998	0	0
CGI INC	CL A SUB VTG	12532H104	2,994,000	30,000	SH	Call	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104	2,994,000	30,000	SH	Put	SOLE		30,000	0	0
CGI INC	CL A SUB VTG	12532H104	115,000	1,153	SH		DFND		1,153	0	0
CGI INC	CL A SUB VTG	12532H104	16,204,000	162,347	SH		SOLE		162,347	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,220,000	47,891	SH		DFND	1	47,891	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,922,000	112,598	SH		DFND	3	108,399	0	4,199
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,321,000	94,424	SH		DFND	5	70,789	23,635	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,000	109	SH		DFND	7	0	109	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,000	515	SH		DFND	8	515	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	133,000	1,509	SH		DFND	15	1,509	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,000	234	SH		DFND	21	234	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,919,000	21,772	SH		SOLE		21,772	0	0
CME GROUP INC	COM	12572Q105	18,008,000	91,597	SH		DFND	1	91,597	0	0
CME GROUP INC	COM	12572Q105	144,000	732	SH		DFND	2	732	0	0
CME GROUP INC	COM	12572Q105	369,788,000	1,880,914	SH		DFND	3	1,827,471	0	53,443
CME GROUP INC	COM	12572Q105	36,006,000	183,142	SH		DFND	5	104,931	78,211	0
CME GROUP INC	COM	12572Q105	524,000	2,667	SH		DFND	7	0	2,667	0
CME GROUP INC	COM	12572Q105	716,000	3,641	SH		DFND	8	3,252	389	0
CME GROUP INC	COM	12572Q105	4,257,000	21,651	SH		DFND	15	21,651	0	0
CME GROUP INC	COM	12572Q105	47,160,000	239,880	SH		DFND	19	239,825	0	55
CME GROUP INC	COM	12572Q105	268,000	1,363	SH		OTR	19	1,363	0	0
CME GROUP INC	COM	12572Q105	110,626,000	562,694	SH		DFND	21	559,091	0	3,603
CME GROUP INC	COM	12572Q105	296,000	1,507	SH		DFND	29	1,507	0	0
CME GROUP INC	COM	12572Q105	1,169,000	5,944	SH		DFND	33	5,944	0	0
CME GROUP INC	COM	12572Q105	45,569,000	231,787	SH		SOLE		231,787	0	0
CRA INTL INC	COM	12618T105	2,714,000	15,761	SH		DFND	3	15,619	0	142
CRA INTL INC	COM	12618T105	7,000	38	SH		DFND	21	38	0	0
CRA INTL INC	COM	12618T105	108,000	627	SH		SOLE		627	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	219	SH		DFND	2	219	0	0
CPI CARD GROUP INC	COM NEW	12634H200	55,000	2,000	SH		DFND	3	2,000	0	0
CPI CARD GROUP INC	COM NEW	12634H200	207,000	7,600	SH		DFND	4	0	7,600	0
CPI CARD GROUP INC	COM NEW	12634H200	13,000	471	SH		SOLE		471	0	0
CNX RES CORP	COM	12653C108	407,000	16,734	SH		DFND	1	16,734	0	0
CNX RES CORP	COM	12653C108	39,000	1,592	SH		DFND	2	1,592	0	0
CNX RES CORP	COM	12653C108	1,403,000	57,743	SH		DFND	3	57,344	0	399
CNX RES CORP	COM	12653C108	439,000	18,081	SH		DFND	5	0	18,081	0
CNX RES CORP	COM	12653C108	74,000	3,034	SH		DFND	15	3,034	0	0
CNX RES CORP	COM	12653C108	239,000	9,853	SH		DFND	21	9,853	0	0
CNX RES CORP	COM	12653C108	712,000	29,313	SH		SOLE		29,313	0	0
CVR ENERGY INC	COM	12662P108	11,000	398	SH		DFND	2	398	0	0
CVR ENERGY INC	COM	12662P108	304,000	11,374	SH		DFND	3	11,374	0	0
CVR ENERGY INC	COM	12662P108	54,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	1,000	44	SH		DFND	15	44	0	0
CVR ENERGY INC	COM	12662P108	2,712,000	101,300	SH	Call	SOLE		101,300	0	0
CVR ENERGY INC	COM	12662P108	3,000	100	SH	Put	SOLE		100	0	0
CVR ENERGY INC	COM	12662P108	212,000	7,926	SH		SOLE		7,926	0	0
CABALETTA BIO INC	COM	12674W109	470,000	62,841	SH		DFND	3	61,806	0	1,035
CABALETTA BIO INC	COM	12674W109	1,000	177	SH		DFND	15	177	0	0
CABALETTA BIO INC	COM	12674W109	30,000	4,044	SH		SOLE		4,044	0	0
CABLE ONE INC	COM	12685J105	1,774,000	5,012	SH		DFND	3	4,994	0	18
CABLE ONE INC	COM	12685J105	11,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	10,000	29	SH		DFND	15	29	0	0
CABLE ONE INC	COM	12685J105	356,000	1,006	SH		DFND	21	1,006	0	0
CABLE ONE INC	COM	12685J105	2,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	COM	12685J105	191,000	540	SH		SOLE		540	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	6,000	8,000	PRN		DFND	19	8,000	0	0
CADELER A S	SPON ADR	12738K109	4,000	162	SH		DFND	3	162	0	0
CADENCE BANK	COM	12740C103	607,000	21,471	SH		DFND	3	21,471	0	0
CADENCE BANK	COM	12740C103	4,000	125	SH		DFND	15	125	0	0
CADENCE BANK	COM	12740C103	244,000	8,616	SH		DFND	21	8,616	0	0
CADENCE BANK	COM	12740C103	70,000	2,485	SH		SOLE		2,485	0	0
CADRE HLDGS INC	COM	12763L105	1,000	39	SH		DFND	3	39	0	0
CADRE HLDGS INC	COM	12763L105	3,000	84	SH		DFND	15	84	0	0
CADRE HLDGS INC	COM	12763L105	82,000	2,449	SH		SOLE		2,449	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,000	187	SH		DFND	2	187	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	498,000	12,544	SH		DFND	3	11,710	0	834
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,249,000	56,602	SH		DFND	5	55,478	1,124	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	52,000	1,317	SH		DFND	8	1,317	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,000	123	SH		DFND	15	123	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,000	17	SH		DFND	21	17	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,192,000	30,000	SH	Call	SOLE		30,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,770,000	94,865	SH		SOLE		94,865	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	693,000	100,986	SH		DFND	3	97,425	0	3,561
CALAMOS GBL DYN INCOME FUND	COM	12811L107	34,000	5,000	SH		DFND	15	5,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,546,000	496,913	SH		DFND	3	485,304	0	11,609
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	48,000	2,000	SH		DFND	3	2,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,939,000	130,992	SH		DFND	3	127,592	0	3,400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,000	666	SH		DFND	21	666	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,027,000	67,330	SH		DFND	3	67,330	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	113,000	7,441	SH		DFND	15	7,441	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	0	4	SH		DFND	21	4	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	127,000	8,358	SH		SOLE		8,358	0	0
CALIBERCOS INC	COM CL A	13000T109	18,000	20,979	SH		DFND	5	0	20,979	0
CALIFORNIA BANCORP INC	COM	13005U101	67,000	3,100	SH		DFND	4	0	3,100	0
CALIFORNIA BANCORP INC	COM	13005U101	16,000	727	SH		SOLE		727	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,039,000	75,891	SH		DFND	3	75,091	0	800
CALIFORNIA RES CORP	COM STOCK	13057Q305	100,000	1,886	SH		DFND	5	1,785	101	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,000	303	SH		DFND	21	303	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	384,000	7,215	SH		SOLE		7,215	0	0
CALIX INC	COM	13100M509	503,000	14,193	SH		DFND	3	13,992	0	201
CALIX INC	COM	13100M509	0	1	SH		DFND	5	1	0	0
CALIX INC	COM	13100M509	196,000	5,529	SH		SOLE		5,529	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750%	131193AE4	784,000	709,000	PRN		SOLE		709,000	0	0
CAMBER ENERGY INC	COM	13200M607	0	185	SH		DFND	2	185	0	0
CAMECO CORP	COM	13321L108	185,946,000	3,779,400	SH		DFND	1	3,779,400	0	0
CAMECO CORP	COM	13321L108	6,000	132	SH		DFND	2	132	0	0
CAMECO CORP	COM	13321L108	17,731,000	360,378	SH		DFND	3	356,978	0	3,400
CAMECO CORP	COM	13321L108	7,380,000	150,000	SH	Call	DFND	5	150,000	0	0
CAMECO CORP	COM	13321L108	2,460,000	50,000	SH	Put	DFND	5	50,000	0	0
CAMECO CORP	COM	13321L108	127,094,000	2,583,205	SH		DFND	5	2,080,241	502,964	0
CAMECO CORP	COM	13321L108	316,000	6,420	SH		DFND	7	0	6,420	0
CAMECO CORP	COM	13321L108	5,777,000	117,413	SH		DFND	8	117,413	0	0
CAMECO CORP	COM	13321L108	118,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	145,000	2,945	SH		DFND	15	2,945	0	0
CAMECO CORP	COM	13321L108	49,000	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	138,000	2,808	SH		DFND	21	2,808	0	0
CAMECO CORP	COM	13321L108	456,000	9,275	SH		DFND	33	9,275	0	0
CAMECO CORP	COM	13321L108	16,299,000	331,280	SH		DFND	35	331,280	0	0
CAMECO CORP	COM	13321L108	2,900,000	58,952	SH		SOLE		58,952	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	262,000	14,670	SH		DFND	3	14,170	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	8,000	436	SH		DFND	5	436	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	71,000	3,985	SH		SOLE		3,985	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,828,923,000	23,230,321	SH		DFND	1	23,230,321	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,000	51	SH		DFND	2	51	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,208,000	599,615	SH		DFND	3	592,244	0	7,371
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,527,000	57,500	SH	Call	DFND	5	57,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,822,950,000	23,154,446	SH		DFND	5	20,655,019	2,499,427	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	85,094,000	1,080,827	SH		DFND	7	0	1,080,827	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,284,000	600,590	SH		DFND	8	546,294	54,296	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	835,000	10,600	SH		DFND	9	10,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	424,000	5,390	SH		DFND	15	5,390	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,534,000	44,886	SH		DFND	18	44,886	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	371,000	4,713	SH		DFND	19	4,713	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	628,000	7,972	SH		DFND	21	7,972	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,204,000	53,397	SH		DFND	29	53,397	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,692,000	21,487	SH		DFND	33	21,487	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	116,729,000	1,482,645	SH		DFND	35	1,482,645	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	423,000	5,371	SH		DFND		5,371	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,907,000	1,002,252	SH		SOLE		1,002,252	0	0
CANNAE HLDGS INC	COM	13765N107	28,000	1,565	SH		DFND	3	1,565	0	0
CANNAE HLDGS INC	COM	13765N107	5,000	281	SH		DFND	15	281	0	0
CANNAE HLDGS INC	COM	13765N107	96,000	5,299	SH		SOLE		5,299	0	0
CANOO INC	CL A COM NEW	13803R201	0	193	SH		DFND	3	193	0	0
CANOO INC	CL A COM NEW	13803R201	0	114	SH		DFND	19	114	0	0
CANOO INC	CL A COM NEW	13803R201	12,000	5,588	SH		SOLE		5,588	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	82,983,000	3,226,399	SH		DFND	3	2,133,916	0	1,092,483
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,871,000	111,629	SH		DFND	5	100,519	11,110	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	19,000	744	SH		DFND	8	744	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	227,000	8,819	SH		DFND	15	8,819	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	16,000	609	SH		DFND	21	609	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	81,744,000	2,485,366	SH		DFND	3	2,432,118	0	53,248
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,000	350	SH		DFND	5	350	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	178,000	5,400	SH		DFND	8	5,400	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	482,000	14,655	SH		DFND	15	14,655	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	83,000	2,525	SH		DFND	21	2,525	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	36,897,000	1,144,096	SH		DFND	3	1,123,293	0	20,803
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	152,000	4,702	SH		DFND	5	0	4,702	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,000	1,256	SH		DFND	15	1,256	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	78,000	2,416	SH		DFND	21	2,416	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	151,106,000	4,578,966	SH		DFND	3	4,492,556	0	86,410
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	230,000	6,965	SH		DFND	8	6,965	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	309,000	9,372	SH		DFND	15	9,372	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	79,000	2,381	SH		DFND	21	2,381	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	50,287,000	1,708,102	SH		DFND	3	1,589,748	0	118,354
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,732,000	160,743	SH		DFND	5	13,388	147,355	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	197,000	6,688	SH		DFND	8	6,688	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	16,000	537	SH		DFND	15	537	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	31,000	1,069	SH		DFND	21	1,069	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	36,052,000	1,622,506	SH		DFND	3	1,601,572	0	20,934
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	401,000	18,037	SH		DFND	15	18,037	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,903,000	108,104	SH		DFND	3	107,004	0	1,100
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	451,000	16,796	SH		DFND	15	16,796	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,881,000	404,206	SH		DFND	3	400,853	0	3,353
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,000	309	SH		DFND	15	309	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,474,000	294,120	SH		DFND	3	293,175	0	945
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	16,000	614	SH		DFND	15	614	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	9,591,000	371,465	SH		DFND	3	370,943	0	522
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	40,000	1,568	SH		DFND	15	1,568	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	293,000	11,374	SH		DFND	3	11,374	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	23,000	900	SH		DFND	3	900	0	0
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	117,000	4,654	SH		DFND	3	4,654	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	27,271,000	917,288	SH		DFND	3	915,288	0	2,000
CAPITAL GROUP CORE BALANCED	SHS	14021D107	9,880,000	332,333	SH		DFND	15	332,333	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,892,000	101,658	SH		DFND	3	91,683	0	9,975
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,000	260	SH		DFND	15	260	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	2,532,000	88,390	SH		DFND	3	87,643	0	747
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	271,000	9,476	SH		DFND	5	9,476	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	64,000	2,221	SH		DFND	8	2,221	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,434,000	212,600	SH		DFND	1	212,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,000	211	SH		DFND	2	211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,399,000	465,142	SH		DFND	3	451,670	0	13,472
CAPITAL ONE FINL CORP	COM	14040H105	19,247,000	139,021	SH		DFND	5	10,018	129,003	0
CAPITAL ONE FINL CORP	COM	14040H105	42,000	302	SH		DFND	7	0	302	0
CAPITAL ONE FINL CORP	COM	14040H105	124,000	897	SH		DFND	8	897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	673,000	4,863	SH		DFND	15	4,863	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,897,000	367,622	SH		DFND	19	367,532	0	90
CAPITAL ONE FINL CORP	COM	14040H105	219,000	1,585	SH		OTR	19	1,585	0	0
CAPITAL ONE FINL CORP	COM	14040H105	108,263,000	781,962	SH		DFND	21	775,218	0	6,744
CAPITAL ONE FINL CORP	COM	14040H105	271,000	1,960	SH		DFND	33	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,876,000	230,233	SH		SOLE		230,233	0	0
CAPITOL FED FINL INC	COM	14057J101	13,000	2,425	SH		DFND	3	2,425	0	0
CAPITOL FED FINL INC	COM	14057J101	64,000	11,669	SH		SOLE		11,669	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	8,000	192	SH		DFND	8	192	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,000	200	SH		DFND	3	200	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	16,000	3,440	SH		DFND	5	3,440	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	2,000	330	SH		DFND	19	330	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	11,000	2,387	SH		SOLE		2,387	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	3,000	1,185	SH		DFND	2	1,185	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	36,000	16,200	SH		DFND	3	16,200	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	8,000	3,685	SH		SOLE		3,685	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,630,000	433,589	SH		DFND	1	433,589	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,319,000	155,807	SH		DFND	3	148,719	0	7,088
CARDINAL HEALTH INC	COM	14149Y108	5,061,000	51,473	SH		DFND	5	12,341	39,132	0
CARDINAL HEALTH INC	COM	14149Y108	14,000	138	SH		DFND	7	0	138	0
CARDINAL HEALTH INC	COM	14149Y108	95,000	962	SH		DFND	8	962	0	0
CARDINAL HEALTH INC	COM	14149Y108	922,000	9,382	SH		DFND	15	9,382	0	0
CARDINAL HEALTH INC	COM	14149Y108	157,000	1,592	SH		DFND	19	1,592	0	0
CARDINAL HEALTH INC	COM	14149Y108	317,000	3,226	SH		DFND	21	3,226	0	0
CARDINAL HEALTH INC	COM	14149Y108	31,247,000	317,806	SH		SOLE		317,806	0	0
CARDLYTICS INC	COM	14161W105	150,000	18,320	SH		DFND	3	18,320	0	0
CARDLYTICS INC	COM	14161W105	6,000	771	SH		DFND	15	771	0	0
CARDLYTICS INC	COM	14161W105	31,000	3,776	SH		SOLE		3,776	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,000	310	SH		DFND	3	310	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	50,000	24,795	SH		DFND	5	24,795	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4,000	2,000	SH		DFND	8	2,000	0	0
CAREDX INC	COM	14167L103	422,000	27,164	SH		DFND	3	26,733	0	431
CAREDX INC	COM	14167L103	1,000	79	SH		DFND	15	79	0	0
CAREDX INC	COM	14167L103	73,000	4,689	SH		SOLE		4,689	0	0
CAREMAX INC	CL A NEW	14171W202	5,000	1,811	SH		DFND	2	1,811	0	0
CAREMAX INC	CL A NEW	14171W202	0	128	SH		SOLE		128	0	0
CARETRUST REIT INC	COM	14174T107	695,000	27,675	SH		DFND	3	27,675	0	0
CARETRUST REIT INC	COM	14174T107	89,000	3,550	SH		DFND	5	3,550	0	0
CARETRUST REIT INC	COM	14174T107	1,000	21	SH		DFND	15	21	0	0
CARETRUST REIT INC	COM	14174T107	37,000	1,475	SH		DFND	19	1,475	0	0
CARETRUST REIT INC	COM	14174T107	313,000	12,462	SH		SOLE		12,462	0	0
CARGO THERAPEUTICS INC	COM	14179K101	30,000	1,847	SH		SOLE		1,847	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	0	102	SH		DFND	2	102	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	0	2	SH		SOLE		2	0	0
CARLYLE GROUP INC	COM	14316J108	3,972,000	98,932	SH		DFND	1	98,932	0	0
CARLYLE GROUP INC	COM	14316J108	484,000	12,047	SH		DFND	2	12,047	0	0
CARLYLE GROUP INC	COM	14316J108	3,927,000	97,819	SH		DFND	3	96,152	0	1,667
CARLYLE GROUP INC	COM	14316J108	4,471,000	111,350	SH		DFND	5	60,813	50,537	0
CARLYLE GROUP INC	COM	14316J108	17,000	432	SH		DFND	15	432	0	0
CARLYLE GROUP INC	COM	14316J108	589,000	14,680	SH		DFND	21	14,680	0	0
CARLYLE GROUP INC	COM	14316J108	12,000	305	SH		SOLE		305	0	0
CARNIVAL PLC	ADS	14365C103	51,000	2,973	SH		DFND	3	2,877	0	96
CARNIVAL PLC	ADS	14365C103	90,000	5,245	SH		DFND	5	5,045	200	0
CARNIVAL PLC	ADS	14365C103	10,000	600	SH		DFND	8	600	0	0
CARPARTS COM INC	COM	14427M107	3,000	3,346	SH		DFND	3	3,346	0	0
CARPARTS COM INC	COM	14427M107	0	200	SH		DFND	5	200	0	0
CARPARTS COM INC	COM	14427M107	3,000	3,326	SH		SOLE		3,326	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	290,000	4,601	SH		DFND	1	4,601	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	852,000	13,500	SH		DFND	2	13,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,598,000	548,474	SH		DFND	3	482,891	0	65,583
CARRIER GLOBAL CORPORATION	COM	14448C104	46,303,000	734,042	SH		DFND	5	582,421	151,621	0
CARRIER GLOBAL CORPORATION	COM	14448C104	305,000	4,832	SH		DFND	7	0	4,832	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,661,000	26,332	SH		DFND	8	25,056	1,276	0
CARRIER GLOBAL CORPORATION	COM	14448C104	927,000	14,702	SH		DFND	15	14,702	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	314,000	4,980	SH		DFND	19	4,980	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,495,000	23,702	SH		DFND	21	23,702	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	188,000	2,984	SH		DFND	33	2,984	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,308,000	100,000	SH	Call	SOLE		100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,742,000	344,673	SH		SOLE		344,673	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,000	40	SH		DFND	3	40	0	0
CASS INFORMATION SYS INC	COM	14808P109	51,000	1,274	SH		SOLE		1,274	0	0
CASSAVA SCIENCES INC	COM	14817C107	39,000	3,170	SH		DFND	3	3,170	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,000	345	SH		DFND	5	0	345	0
CASSAVA SCIENCES INC	COM	14817C107	6,000	500	SH		DFND	15	500	0	0
CASSAVA SCIENCES INC	COM	14817C107	8,000	657	SH		DFND	21	657	0	0
CASSAVA SCIENCES INC	COM	14817C107	47,000	3,819	SH		SOLE		3,819	0	0
CASTELLUM INC	COM NEW	14838T204	0	445	SH		DFND	2	445	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	93,000	4,263	SH		DFND	3	4,184	0	79
CASTLE BIOSCIENCES INC	COM	14843C105	1,000	25	SH		DFND	21	25	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	53,000	2,433	SH		SOLE		2,433	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	1,000	83	SH		DFND	2	83	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	322,000	20,762	SH		DFND	3	18,612	0	2,150
CATALYST PHARMACEUTICALS INC	COM	14888U101	645,000	41,650	SH		DFND	21	41,650	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	170,000	10,946	SH		SOLE		10,946	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	231	SH		DFND	5	231	0	0
CELESTICA INC	COM	15101Q207	14,000,000	244,200	SH		DFND	1	244,200	0	0
CELESTICA INC	COM	15101Q207	304,000	5,306	SH		DFND	3	5,306	0	0
CELESTICA INC	COM	15101Q207	6,306,000	110,000	SH	Call	DFND	5	110,000	0	0
CELESTICA INC	COM	15101Q207	4,586,000	80,000	SH	Put	DFND	5	80,000	0	0
CELESTICA INC	COM	15101Q207	24,956,000	435,298	SH		DFND	5	434,279	1,019	0
CELESTICA INC	COM	15101Q207	504,000	8,794	SH		DFND	7	0	8,794	0
CELESTICA INC	COM	15101Q207	694,000	12,098	SH		DFND	8	12,098	0	0
CELESTICA INC	COM	15101Q207	64,000	1,120	SH		DFND	15	1,120	0	0
CELESTICA INC	COM	15101Q207	41,000	720	SH		SOLE		720	0	0
CELCUITY INC	COM	15102K100	127,000	7,750	SH		DFND	3	7,750	0	0
CELCUITY INC	COM	15102K100	36,000	2,197	SH		SOLE		2,197	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	20,000	550	SH		DFND	3	550	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	225,000	6,076	SH		SOLE		6,076	0	0
IMUNON INC	COM	15117N602	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,614,000	80,824	SH		DFND	1	80,824	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	401,000	7,016	SH		DFND	2	7,016	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,746,000	170,705	SH		DFND	3	168,081	0	2,624
CELSIUS HLDGS INC	COM NEW	15118V207	1,546,000	27,084	SH		DFND	5	6,570	20,514	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,000	81	SH		DFND	8	81	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	258,000	4,522	SH		DFND	15	4,522	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,000	27	SH		DFND	19	27	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	38,000	660	SH		SOLE		660	0	0
CENTENE CORP DEL	COM	15135B101	9,732,000	146,786	SH		DFND	3	146,019	0	767
CENTENE CORP DEL	COM	15135B101	1,286,000	19,393	SH		DFND	5	18,187	1,206	0
CENTENE CORP DEL	COM	15135B101	185,000	2,793	SH		DFND	15	2,793	0	0
CENTENE CORP DEL	COM	15135B101	186,000	2,800	SH		DFND	19	2,800	0	0
CENTENE CORP DEL	COM	15135B101	110,000	1,655	SH		DFND	21	1,655	0	0
CENTENE CORP DEL	COM	15135B101	25,596,000	386,061	SH		SOLE		386,061	0	0
CENOVUS ENERGY INC	COM	15135U109	338,331,000	17,209,100	SH		DFND	1	17,209,100	0	0
CENOVUS ENERGY INC	COM	15135U109	8,175,000	415,821	SH		DFND	3	415,372	0	449
CENOVUS ENERGY INC	COM	15135U109	39,996,000	2,034,400	SH	Call	DFND	5	2,034,400	0	0
CENOVUS ENERGY INC	COM	15135U109	69,384,000	3,529,200	SH	Put	DFND	5	3,529,200	0	0
CENOVUS ENERGY INC	COM	15135U109	279,198,000	14,201,304	SH		DFND	5	10,836,034	3,365,270	0
CENOVUS ENERGY INC	COM	15135U109	15,884,000	807,938	SH		DFND	7	0	807,938	0
CENOVUS ENERGY INC	COM	15135U109	7,884,000	401,026	SH		DFND	8	376,017	25,009	0
CENOVUS ENERGY INC	COM	15135U109	370,000	18,801	SH		DFND	9	18,801	0	0
CENOVUS ENERGY INC	COM	15135U109	50,000	2,519	SH		DFND	15	2,519	0	0
CENOVUS ENERGY INC	COM	15135U109	38,000	1,949	SH		DFND	33	1,949	0	0
CENOVUS ENERGY INC	COM	15135U109	95,242,000	4,844,431	SH		DFND	35	4,844,431	0	0
CENOVUS ENERGY INC	COM	15135U109	136,000	6,933	SH		DFND		6,933	0	0
CENOVUS ENERGY INC	COM	15135U109	106,575,000	5,420,883	SH		SOLE		5,420,883	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	12,232,000	823,722	SH		DFND	5	823,124	598	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	34	SH		DFND	7	0	34	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2,000	102	SH		DFND	8	102	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	325,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,593,000	309,643	SH		DFND	3	304,832	0	4,811
CENTERPOINT ENERGY INC	COM	15189T107	2,272,000	73,326	SH		DFND	5	2,180	71,146	0
CENTERPOINT ENERGY INC	COM	15189T107	159,000	5,140	SH		DFND	15	5,140	0	0
CENTERPOINT ENERGY INC	COM	15189T107	173,000	5,600	SH		DFND	19	5,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	150,000	4,853	SH		DFND	21	3,348	0	1,505
CENTERPOINT ENERGY INC	COM	15189T107	6,809,000	219,783	SH		SOLE		219,783	0	0
CENTERSPACE	COM	15202L107	212,000	3,131	SH		DFND	3	3,131	0	0
CENTERSPACE	COM	15202L107	93,000	1,371	SH		SOLE		1,371	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	2	SH		DFND	2	2	0	0
CENTRAL PLAINS BANCSHARES IN	COM	15486W100	1,000	83	SH		DFND	2	83	0	0
CENTRUS ENERGY CORP	CL A	15643U104	11,000	253	SH		DFND	3	253	0	0
CENTRUS ENERGY CORP	CL A	15643U104	13,000	308	SH		DFND	5	308	0	0
CENTRUS ENERGY CORP	CL A	15643U104	57,000	1,326	SH		SOLE		1,326	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	11,000	4,315	SH		SOLE		4,315	0	0
CEPTON INC	COM NEW	15673X200	1,000	327	SH		DFND	2	327	0	0
CEPTON INC	COM NEW	15673X200	37,000	13,620	SH		DFND	5	13,620	0	0
DAYFORCE INC	COM	15677J108	19,000	393	SH		DFND	2	393	0	0
DAYFORCE INC	COM	15677J108	1,288,000	25,962	SH		DFND	3	24,883	0	1,079
DAYFORCE INC	COM	15677J108	2,355,000	47,479	SH		DFND	5	47,421	58	0
DAYFORCE INC	COM	15677J108	61,000	1,221	SH		DFND	8	1,221	0	0
DAYFORCE INC	COM	15677J108	1,000	11	SH		DFND	15	11	0	0
DAYFORCE INC	COM	15677J108	1,000	20	SH		DFND	21	20	0	0
DAYFORCE INC	COM	15677J108	1,504,000	30,316	SH		SOLE		30,316	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	410,000	450,000	PRN		SOLE		450,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,000	200	SH		DFND	3	200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,000	17	SH		DFND	5	17	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,000	29	SH		DFND	15	29	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	154,000	3,774	SH		SOLE		3,774	0	0
CERTARA INC	COM	15687V109	409,000	29,496	SH		DFND	3	28,030	0	1,466
CERTARA INC	COM	15687V109	17,800,000	1,285,225	SH		DFND	4	0	289,990	995,235
CERTARA INC	COM	15687V109	1,000	90	SH		DFND	15	90	0	0
CERTARA INC	COM	15687V109	2,000	126	SH		DFND	21	126	0	0
CERTARA INC	COM	15687V109	2,214,000	159,840	SH		DFND	32,4	0	159,840	0
CERTARA INC	COM	15687V109	34,000	2,476	SH		SOLE		2,476	0	0
CERVOMED INC	COM	15713L109	0	3	SH		DFND	3	3	0	0
CERVOMED INC	COM	15713L109	9,000	508	SH		SOLE		508	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,000	133	SH		DFND	2	133	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,212,000	96,704	SH		DFND	3	96,311	0	393
CHAMPIONX CORPORATION	COM	15872M104	783,000	23,586	SH		DFND	5	0	23,586	0
CHAMPIONX CORPORATION	COM	15872M104	21,000	641	SH		DFND	15	641	0	0
CHAMPIONX CORPORATION	COM	15872M104	27,000	806	SH		DFND	19	806	0	0
CHAMPIONX CORPORATION	COM	15872M104	81,000	2,448	SH		DFND	21	2,448	0	0
CHAMPIONX CORPORATION	COM	15872M104	89,000	2,675	SH		SOLE		2,675	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	136,000	90,236	SH		DFND	3	89,262	0	974
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	174,000	115,025	SH		DFND	5	115,025	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,000	3,000	SH		DFND	8	3,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	529,000	350,207	SH		DFND	19	350,207	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,000	620	SH		DFND	21	620	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,000	1,300	SH		DFND	33	1,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	55,000	36,513	SH		SOLE		36,513	0	0
CHART INDS INC	COM	16115Q308	1,750,000	12,123	SH		DFND	3	12,106	0	17
CHART INDS INC	COM	16115Q308	1,219,000	8,448	SH		DFND	5	711	7,737	0
CHART INDS INC	COM	16115Q308	16,000	109	SH		DFND	15	109	0	0
CHART INDS INC	COM	16115Q308	26,000	179	SH		DFND	21	179	0	0
CHART INDS INC	COM	16115Q308	182,000	1,260	SH		SOLE		1,260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,956,000	23,267	SH		DFND	1	23,267	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	848,000	2,835	SH		DFND	2	2,835	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,201,000	20,742	SH		DFND	3	20,466	0	276
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,356,000	21,259	SH		DFND	5	4,757	16,502	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,000	790	SH		DFND	7	0	790	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,000	171	SH		DFND	8	49	122	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	102,000	342	SH		DFND	15	342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74,000	248	SH		DFND	19	248	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	198,000	663	SH		DFND	21	663	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74,000	248	SH		DFND	33	248	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,444,000	21,555	SH		SOLE		21,555	0	0
CHATHAM LODGING TR	COM	16208T102	4,000	487	SH		DFND	3	487	0	0
CHATHAM LODGING TR	COM	16208T102	1,802,000	211,550	SH		DFND	4	0	140,900	70,650
CHATHAM LODGING TR	COM	16208T102	38,000	4,431	SH		SOLE		4,431	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	7,000	8,000	PRN		DFND	19	8,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,000	10,000	PRN		DFND	21	10,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	3,705,000	4,695,000	PRN		DFND	16	4,695,000	0	0
CHEMED CORP NEW	COM	16359R103	263,000	485	SH		DFND	2	485	0	0
CHEMED CORP NEW	COM	16359R103	17,151,000	31,610	SH		DFND	3	31,176	0	434
CHEMED CORP NEW	COM	16359R103	2,371,000	4,370	SH		DFND	5	52	4,318	0
CHEMED CORP NEW	COM	16359R103	213,000	392	SH		DFND	15	392	0	0
CHEMED CORP NEW	COM	16359R103	2,000	4	SH		DFND	19	4	0	0
CHEMED CORP NEW	COM	16359R103	188,000	346	SH		DFND	21	346	0	0
CHEMED CORP NEW	COM	16359R103	26,000	47	SH		SOLE		47	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,840,000	37,469	SH		DFND	3	36,179	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11,000	220	SH		DFND	5	220	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	98,000	2,000	SH		DFND	21	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	33,547,000	191,883	SH		DFND	1	191,883	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,812,000	130,480	SH		DFND	3	126,473	0	4,007
CHENIERE ENERGY INC	COM NEW	16411R208	11,789,000	67,429	SH		DFND	5	62,348	5,081	0
CHENIERE ENERGY INC	COM NEW	16411R208	213,000	1,219	SH		DFND	7	0	1,219	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,000	323	SH		DFND	8	323	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	526,000	3,008	SH		DFND	15	3,008	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	216,000	1,234	SH		DFND	19	1,234	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	326,000	1,865	SH		DFND	21	1,865	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	125,000	715	SH		DFND	33	715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,939,000	96,886	SH		SOLE		96,886	0	0
CHEWY INC	CL A	16679L109	8,000	294	SH		DFND	2	294	0	0
CHEWY INC	CL A	16679L109	6,401,000	234,980	SH		DFND	3	232,970	0	2,010
CHEWY INC	CL A	16679L109	237,000	8,688	SH		DFND	5	6,769	1,919	0
CHEWY INC	CL A	16679L109	0	1	SH		DFND	7	0	1	0
CHEWY INC	CL A	16679L109	104,000	3,833	SH		DFND	15	3,833	0	0
CHEWY INC	CL A	16679L109	1,000	51	SH		DFND	21	51	0	0
CHEWY INC	CL A	16679L109	67,000	2,454	SH		SOLE		2,454	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	422	SH		DFND	2	422	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	71,000	5,540	SH		DFND	3	5,540	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	9,000	718	SH		DFND	5	649	69	0
CHIMERA INVT CORP	COM SHS	16934Q802	23,000	1,766	SH		DFND	8	1,766	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,000	503	SH		DFND	21	503	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	585,000	45,668	SH		SOLE		45,668	0	0
CHIMERIX INC	COM	16934W106	1,000	739	SH		DFND	2	739	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	14,000	4,000	SH		DFND	21	4,000	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	0	25	SH		DFND	5	0	25	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	10,000	377	SH		DFND	3	377	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,000	58	SH		DFND	3	58	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,000	68	SH		DFND	15	68	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	0	2	SH		DFND	2	2	0	0
CIBUS INC	CL A COM STK	17166A101	14,000	1,407	SH		SOLE		1,407	0	0
CINEMARK HLDGS INC	COM	17243V102	3,140,000	145,245	SH		DFND	3	144,310	0	935
CINEMARK HLDGS INC	COM	17243V102	1,000	65	SH		DFND	5	65	0	0
CINEMARK HLDGS INC	COM	17243V102	14,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	43,193,000	1,997,839	SH		SOLE		1,997,839	0	0
CIPHER MINING INC	COM	17253J106	7,000	1,661	SH		DFND	3	1,661	0	0
CIPHER MINING INC	COM	17253J106	67,000	16,239	SH		SOLE		16,239	0	0
CION INVT CORP	COM	17259U204	143,000	11,837	SH		DFND	3	11,837	0	0
CION INVT CORP	COM	17259U204	376,000	30,986	SH		DFND	21	30,986	0	0
CISCO SYS INC	COM	17275R102	94,480,000	1,988,634	SH		DFND	1	1,988,634	0	0
CISCO SYS INC	COM	17275R102	4,567,000	96,137	SH		DFND	2	96,137	0	0
CISCO SYS INC	COM	17275R102	505,675,000	10,643,557	SH		DFND	3	10,158,092	0	485,465
CISCO SYS INC	COM	17275R102	168,291,000	3,542,231	SH		DFND	5	2,623,594	918,637	0
CISCO SYS INC	COM	17275R102	7,008,000	147,514	SH		DFND	7	0	147,514	0
CISCO SYS INC	COM	17275R102	6,370,000	134,083	SH		DFND	8	111,000	23,083	0
CISCO SYS INC	COM	17275R102	88,000	1,861	SH		DFND	9	1,861	0	0
CISCO SYS INC	COM	17275R102	7,721,000	162,519	SH		DFND	15	162,519	0	0
CISCO SYS INC	COM	17275R102	11,034,000	232,249	SH		DFND	19	232,163	0	86
CISCO SYS INC	COM	17275R102	503,000	10,579	SH		OTR	19	0	0	10,579
CISCO SYS INC	COM	17275R102	15,352,000	323,134	SH		DFND	21	304,882	0	18,252
CISCO SYS INC	COM	17275R102	783,000	16,475	SH		DFND	29	16,475	0	0
CISCO SYS INC	COM	17275R102	599,000	12,615	SH		DFND	33	12,615	0	0
CISCO SYS INC	COM	17275R102	272,000	5,735	SH		DFND	34	5,735	0	0
CISCO SYS INC	COM	17275R102	3,430,000	72,200	SH	Call	SOLE		72,200	0	0
CISCO SYS INC	COM	17275R102	1,140,000	24,000	SH	Put	SOLE		24,000	0	0
CISCO SYS INC	COM	17275R102	103,000	2,158	SH		DFND		2,158	0	0
CISCO SYS INC	COM	17275R102	359,908,000	7,575,410	SH		SOLE		7,575,410	0	0
CITI TRENDS INC	COM	17306X102	68,000	3,200	SH		DFND	4	0	3,200	0
CITI TRENDS INC	COM	17306X102	16,000	756	SH		SOLE		756	0	0
CIVEO CORP CDA	COM NEW	17878Y207	214,000	8,600	SH		DFND	4	0	8,600	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,777,000	40,241	SH		DFND	3	39,754	0	487
CIVITAS RESOURCES INC	COM NEW	17888H103	624,000	9,050	SH		DFND	5	9,050	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,000	72	SH		DFND	15	72	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	24,000	351	SH		DFND	21	351	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	0	1	SH		SOLE		1	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	5,000	603	SH		DFND	3	603	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	65,000	8,119	SH		SOLE		8,119	0	0
CLARUS CORP NEW	COM	18270P109	89,000	13,200	SH		DFND	4	0	13,200	0
CLARUS CORP NEW	COM	18270P109	2,000	270	SH		DFND	5	270	0	0
CLARUS CORP NEW	COM	18270P109	19,000	2,869	SH		SOLE		2,869	0	0
CLEANSPARK INC	COM NEW	18452B209	7,521,000	471,506	SH		DFND	3	466,152	0	5,354
CLEANSPARK INC	COM NEW	18452B209	196,000	12,271	SH		DFND	5	12,271	0	0
CLEANSPARK INC	COM NEW	18452B209	3,000	157	SH		DFND	8	157	0	0
CLEANSPARK INC	COM NEW	18452B209	60,000	3,740	SH		DFND	15	3,740	0	0
CLEANSPARK INC	COM NEW	18452B209	332,000	20,844	SH		SOLE		20,844	0	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	0	217	SH		DFND	2	217	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,000	2,610	SH		DFND	5	0	2,610	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,000	34,073	SH		SOLE		34,073	0	0
CLEAR SECURE INC	COM CL A	18467V109	13,000	705	SH		DFND	3	605	0	100
CLEAR SECURE INC	COM CL A	18467V109	4,000	200	SH		DFND	21	200	0	0
CLEAR SECURE INC	COM CL A	18467V109	155,000	8,294	SH		SOLE		8,294	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,705,000	65,635	SH		DFND	3	63,312	0	2,323
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,000	80	SH		DFND	15	80	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	21,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	108,000	2,630	SH		SOLE		2,630	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,758,000	43,208	SH		DFND	3	43,208	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,000	27	SH		DFND	15	27	0	0
CLEARFIELD INC	COM	18482P103	10,607,000	275,065	SH		DFND	3	273,105	0	1,960
CLEARFIELD INC	COM	18482P103	4,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	45,000	1,173	SH		SOLE		1,173	0	0
CLEARPOINT NEURO INC	COM	18507C103	2,000	329	SH		DFND	3	9	0	320
CLEARWATER PAPER CORP	COM	18538R103	24,000	488	SH		DFND	3	488	0	0
CLEARWATER PAPER CORP	COM	18538R103	465,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103	92,000	1,890	SH		SOLE		1,890	0	0
CLEARWAY ENERGY INC	CL A	18539C105	20,000	900	SH		DFND	1	900	0	0
CLEARWAY ENERGY INC	CL A	18539C105	14,000	600	SH		DFND	3	600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	17,000	733	SH		SOLE		733	0	0
CLEARWAY ENERGY INC	CL C	18539C204	793,000	32,132	SH		DFND	3	30,932	0	1,200
CLEARWAY ENERGY INC	CL C	18539C204	66,000	2,677	SH		DFND	15	2,677	0	0
CLEARWAY ENERGY INC	CL C	18539C204	246,000	9,967	SH		SOLE		9,967	0	0
CLIPPER RLTY INC	COM	18885T306	0	40	SH		DFND	3	40	0	0
CLIPPER RLTY INC	COM	18885T306	4,000	1,118	SH		SOLE		1,118	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	3,129,000	548,892	SH		DFND	3	394,787	0	154,105
CLOUGH GLOBAL EQUITY FD	COM	18914C100	174,000	24,935	SH		DFND	3	24,935	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	6,000	5,199	SH		DFND	3	5,199	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11,000	9,182	SH		DFND	5	8,672	510	0
CLOUDFLARE INC	CL A COM	18915M107	9,729,000	117,456	SH		DFND	1	117,456	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,317,000	160,780	SH		DFND	3	158,338	0	2,442
CLOUDFLARE INC	CL A COM	18915M107	5,453,000	65,836	SH		DFND	5	65,836	0	0
CLOUDFLARE INC	CL A COM	18915M107	215,000	2,600	SH		DFND	8	2,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	68,000	823	SH		DFND	15	823	0	0
CLOUDFLARE INC	CL A COM	18915M107	287,000	3,462	SH		DFND	19	3,462	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,000	278	SH		DFND	21	278	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,000	149	SH		DFND	33	149	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,556,000	55,000	SH	Put	SOLE		55,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	77,707,000	938,153	SH		SOLE		938,153	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,862,000	5,358,000	PRN		SOLE		5,358,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	0	8	SH		DFND	3	8	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	138,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	68,000	1,477	SH		DFND	5	1,477	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	49,000	1,055	SH		SOLE		1,055	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	51	SH		DFND	5	42	9	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	71,000	11,800	SH		DFND	4	0	11,800	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,531,000	44,849	SH		DFND	3	44,540	0	309
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,526,000	27,038	SH		DFND	5	0	27,038	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	77,000	1,373	SH		DFND	15	1,373	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,000	43	SH		DFND	21	43	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	243,000	4,301	SH		SOLE		4,301	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,000	589	SH		DFND	3	589	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	73,000	8,631	SH		SOLE		8,631	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	1,000	338	SH		DFND	2	338	0	0
COHEN & STEERS INC	COM	19247A100	3,679,000	50,708	SH		DFND	3	50,411	0	297
COHEN & STEERS INC	COM	19247A100	13,000	181	SH		DFND	5	0	181	0
COHEN & STEERS INC	COM	19247A100	43,000	594	SH		DFND	15	594	0	0
COHEN & STEERS INC	COM	19247A100	5,000	66	SH		DFND	21	66	0	0
COHEN & STEERS INC	COM	19247A100	188,000	2,587	SH		SOLE		2,587	0	0
COHERENT CORP	COM	19247G107	2,356,000	32,520	SH		DFND	1	32,520	0	0
COHERENT CORP	COM	19247G107	445,000	6,140	SH		DFND	2	6,140	0	0
COHERENT CORP	COM	19247G107	9,018,000	124,461	SH		DFND	3	108,364	0	16,097
COHERENT CORP	COM	19247G107	35,000	479	SH		DFND	5	88	391	0
COHERENT CORP	COM	19247G107	599,000	8,263	SH		DFND	15	8,263	0	0
COHERENT CORP	COM	19247G107	8,000	114	SH		DFND	19	114	0	0
COHERENT CORP	COM	19247G107	3,000	39	SH		DFND	21	39	0	0
COHERENT CORP	COM	19247G107	73,000	1,010	SH		DFND	34	1,010	0	0
COHERENT CORP	COM	19247G107	52,000	723	SH		SOLE		723	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9,138,000	782,373	SH		DFND	3	776,068	0	6,305
COHEN & STEERS QUALITY INCOM	COM	19247L106	42,000	3,557	SH		DFND	15	3,557	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	54,000	4,631	SH		SOLE		4,631	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,075,000	179,456	SH		DFND	3	76,953	0	102,503
COHEN & STEERS REIT & PFD &	COM	19247X100	2,439,000	119,725	SH		DFND	3	118,052	0	1,673
COHEN & STEERS REIT & PFD &	COM	19247X100	269,000	13,187	SH		DFND	8	13,187	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,278,000	111,821	SH		DFND	15	111,821	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	711,000	34,910	SH		SOLE		34,910	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,036,000	535,390	SH		DFND	3	526,495	0	8,895
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,655,000	73,620	SH		DFND	5	73,620	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	61,000	2,731	SH		DFND	8	2,731	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,000	1,090	SH		DFND	21	1,090	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	56,000	2,480	SH		SOLE		2,480	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	4,644,000	233,361	SH		DFND	3	231,443	0	1,918
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,584,000	216,225	SH		DFND	3	214,902	0	1,323
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,025,000	51,802	SH		DFND	3	51,802	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	18,000	10,353	SH		SOLE		10,353	0	0
COHEN & CO INC NEW	COM	19249M102	0	19	SH		DFND	2	19	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,553,000	109,105	SH		DFND	3	27,768	0	81,337
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,000	86	SH		DFND	21	86	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	36,000	2,500	SH		DFND	34	2,500	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	13,145,000	662,216	SH		DFND	3	509,693	0	152,523
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	108,000	5,421	SH		DFND	15	5,421	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,267,000	118,198	SH		DFND	1	118,198	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,271,000	19,221	SH		DFND	3	18,823	0	398
COINBASE GLOBAL INC	COM CL A	19260Q107	15,420,000	69,388	SH		DFND	5	68,212	1,176	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,288,000	10,296	SH		DFND	8	10,296	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	47,000	211	SH		DFND	15	211	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	86,000	385	SH		DFND	21	385	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	48,000	215	SH		DFND	33	215	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,000	157	SH		DFND	34	157	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	83,000	373	SH		SOLE		373	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,341,000	41,650	SH		DFND	3	41,345	0	305
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,000	354	SH		DFND	21	354	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	99,000	3,064	SH		SOLE		3,064	0	0
COLONY BANKCORP INC	COM	19623P101	81,000	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	19,000	1,558	SH		SOLE		1,558	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,946,000	110,279	SH		DFND	3	110,279	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	77,000	4,379	SH		DFND	15	4,379	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,634,000	276,562	SH		DFND	3	276,562	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	302,000	14,846	SH		OTR	31,3	0	0	14,846
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,243,000	69,496	SH		DFND	2	69,496	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,222,000	316,754	SH		DFND	3	299,948	0	16,806
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,000	80	SH		DFND	15	80	0	0
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	206,000	4,682	SH		DFND	3	4,682	0	0
COLUMBIA ETF TR I	INTERNATIONAL EQ	19761L862	229,000	7,534	SH		DFND	3	7,534	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	20,000	614	SH		DFND	2	614	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	873,000	41,767	SH		DFND	3	39,933	0	1,834
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	129,000	1,849	SH		DFND	3	299	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	28,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	5	SH		OTR	19	0	0	5
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	42,000	594	SH		DFND	21	594	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9,814,000	294,802	SH		DFND	3	290,493	0	4,309
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	669,000	20,098	SH		SOLE		20,098	0	0
COMCAST CORP NEW	CL A	20030N101	113,017,000	2,886,025	SH		DFND	1	2,886,025	0	0
COMCAST CORP NEW	CL A	20030N101	4,189,000	106,973	SH		DFND	2	106,973	0	0
COMCAST CORP NEW	CL A	20030N101	122,747,000	3,134,497	SH		DFND	3	3,051,675	0	82,822
COMCAST CORP NEW	CL A	20030N101	33,449,000	854,159	SH		DFND	5	158,952	695,207	0
COMCAST CORP NEW	CL A	20030N101	8,768,000	223,899	SH		DFND	7	0	223,899	0
COMCAST CORP NEW	CL A	20030N101	915,000	23,356	SH		DFND	8	1,751	21,605	0
COMCAST CORP NEW	CL A	20030N101	190,000	4,854	SH		DFND	9	4,854	0	0
COMCAST CORP NEW	CL A	20030N101	2,157,000	55,085	SH		DFND	15	55,085	0	0
COMCAST CORP NEW	CL A	20030N101	7,479,000	190,996	SH		DFND	19	190,996	0	0
COMCAST CORP NEW	CL A	20030N101	34,000	880	SH		OTR	19	880	0	0
COMCAST CORP NEW	CL A	20030N101	9,443,000	241,138	SH		DFND	21	229,158	0	11,980
COMCAST CORP NEW	CL A	20030N101	532,000	13,594	SH		DFND	33	13,594	0	0
COMCAST CORP NEW	CL A	20030N101	235,000	6,000	SH		DFND	34	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	215,000	5,500	SH	Call	SOLE		5,500	0	0
COMCAST CORP NEW	CL A	20030N101	28,000	717	SH		DFND		717	0	0
COMCAST CORP NEW	CL A	20030N101	275,274,000	7,029,471	SH		SOLE		7,029,471	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	23,000	18,950	SH		DFND	3	18,950	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24,000	19,854	SH		SOLE		19,854	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,000	81	SH		DFND	3	81	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	552,000	23,600	SH		DFND	4	0	23,600	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	58,000	2,474	SH		SOLE		2,474	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,000	752	SH		DFND	5	752	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,000	304	SH		DFND	15	304	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	211,000	15,710	SH		DFND	3	15,710	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	94,000	7,000	SH		DFND	5	7,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,000	38	SH		DFND	15	38	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	31	SH		DFND	21	31	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	6,000	862	SH		DFND	3	862	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,000	118	SH		DFND	5	118	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	1,000	215	SH		DFND	3	215	0	0
COMPASS MINERALS INTL INC	COM	20451N101	468,000	45,282	SH		DFND	3	44,282	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	408,000	39,466	SH		DFND	5	568	38,898	0
COMPASS MINERALS INTL INC	COM	20451N101	34,000	3,249	SH		SOLE		3,249	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,695,000	123,133	SH		DFND	3	113,585	0	9,548
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	16,858,000	770,118	SH		DFND	4	0	227,899	542,219
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,000	26	SH		DFND	15	26	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	427,000	19,500	SH		DFND	21	19,500	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	137,000	6,269	SH		SOLE		6,269	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	297,000	49,249	SH		DFND	3	49,249	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	20,000	3,291	SH		DFND	5	3,026	265	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6,000	937	SH		DFND	21	937	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	1,000	930	SH		DFND	2	930	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	22,000	22,135	SH		DFND	3	22,135	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	10,000	9,593	SH		SOLE		9,593	0	0
COMPOSECURE INC	COM CL A	20459V105	4,000	527	SH		DFND	2	527	0	0
COMPOSECURE INC	COM CL A	20459V105	199,000	29,200	SH		DFND	4	0	29,200	0
COMPOSECURE INC	COM CL A	20459V105	11,000	1,665	SH		SOLE		1,665	0	0
COMPLETE SOLARIA INC	COM	20460L104	1,000	651	SH		DFND	2	651	0	0
COMPASS INC	CL A	20464U100	123,000	34,295	SH		SOLE		34,295	0	0
COMPX INTL INC	CL A	20563P101	819,000	33,178	SH		DFND	4	0	33,178	0
COMPX INTL INC	CL A	20563P101	4,000	144	SH		SOLE		144	0	0
CONCENTRIX CORP	COM	20602D101	157,000	2,475	SH		DFND	2	2,475	0	0
CONCENTRIX CORP	COM	20602D101	1,809,000	28,590	SH		DFND	3	28,317	0	273
CONCENTRIX CORP	COM	20602D101	13,000	204	SH		DFND	5	204	0	0
CONCENTRIX CORP	COM	20602D101	3,000	54	SH		DFND	15	54	0	0
CONCENTRIX CORP	COM	20602D101	2,000	30	SH		DFND	21	30	0	0
CONCENTRIX CORP	COM	20602D101	3,000	47	SH		SOLE		47	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	2,000	2,168	SH		SOLE		2,168	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,603,000	155,891	SH		DFND	1	155,891	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,277,000	77,097	SH		DFND	3	73,831	0	3,266
CONFLUENT INC	CLASS A COM	20717M103	16,000	538	SH		DFND	5	538	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,000	100	SH		DFND	15	100	0	0
CONFLUENT INC	CLASS A COM	20717M103	41,000	1,380	SH		DFND	21	1,380	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,267,000	212,237	SH		SOLE		212,237	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,670,000	2,990,000	PRN		DFND	16	2,990,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	37,000	1,938	SH		DFND	3	1,903	0	35
CONNECTONE BANCORP INC	COM	20786W107	64,000	3,409	SH		SOLE		3,409	0	0
CONOCOPHILLIPS	COM	20825C104	96,768,000	846,018	SH		DFND	1	846,018	0	0
CONOCOPHILLIPS	COM	20825C104	168,005,000	1,468,833	SH		DFND	3	1,421,224	0	47,609
CONOCOPHILLIPS	COM	20825C104	39,565,000	345,911	SH		DFND	5	219,634	126,277	0
CONOCOPHILLIPS	COM	20825C104	6,833,000	59,740	SH		DFND	7	0	59,740	0
CONOCOPHILLIPS	COM	20825C104	1,582,000	13,832	SH		DFND	8	9,780	4,052	0
CONOCOPHILLIPS	COM	20825C104	37,000	320	SH		DFND	9	320	0	0
CONOCOPHILLIPS	COM	20825C104	1,627,000	14,224	SH		DFND	15	14,224	0	0
CONOCOPHILLIPS	COM	20825C104	3,382,000	29,566	SH		DFND	19	29,566	0	0
CONOCOPHILLIPS	COM	20825C104	16,202,000	141,651	SH		DFND	21	136,126	0	5,525
CONOCOPHILLIPS	COM	20825C104	244,000	2,133	SH		DFND	33	2,133	0	0
CONOCOPHILLIPS	COM	20825C104	9,722,000	85,000	SH	Call	SOLE		85,000	0	0
CONOCOPHILLIPS	COM	20825C104	30,000	263	SH		DFND		263	0	0
CONOCOPHILLIPS	COM	20825C104	97,454,000	852,021	SH		SOLE		852,021	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	22,000	1,307	SH		DFND	3	1,307	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	91,000	5,300	SH		DFND	4	0	5,300	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	15	SH		DFND	21	15	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	29,000	1,696	SH		SOLE		1,696	0	0
CONSOL ENERGY INC NEW	COM	20854L108	423,000	4,150	SH		DFND	3	4,148	0	2
CONSOL ENERGY INC NEW	COM	20854L108	92,000	900	SH		DFND	4	0	900	0
CONSOL ENERGY INC NEW	COM	20854L108	206,000	2,018	SH		DFND	5	2,018	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,000	29	SH		DFND	15	29	0	0
CONSOL ENERGY INC NEW	COM	20854L108	73,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,000	27	SH		DFND	21	27	0	0
CONSOL ENERGY INC NEW	COM	20854L108	281,000	2,752	SH		SOLE		2,752	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,000	43	SH		DFND	1	43	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234,000	910	SH		DFND	2	910	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	143,878,000	559,227	SH		DFND	3	541,680	0	17,547
CONSTELLATION BRANDS INC	CL A	21036P108	232,691,000	904,428	SH		DFND	5	785,461	118,967	0
CONSTELLATION BRANDS INC	CL A	21036P108	362,000	1,406	SH		DFND	7	0	1,406	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,854,000	26,639	SH		DFND	8	26,639	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,075,000	4,178	SH		DFND	15	4,178	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,000	100	SH		DFND	18	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,575,000	10,009	SH		DFND	19	10,009	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,237,000	12,581	SH		DFND	21	12,531	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	490,000	1,904	SH		DFND	29	1,904	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,000	230	SH		DFND	33	230	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79,000	308	SH		DFND	34	308	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,012,000	81,671	SH		SOLE		81,671	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,786,000	93,803	SH		DFND	1	93,803	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,801,000	8,995	SH		DFND	2	8,995	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	25,738,000	128,516	SH		DFND	3	122,064	0	6,452
CONSTELLATION ENERGY CORP	COM	21037T109	9,021,000	45,042	SH		DFND	5	18,529	26,513	0
CONSTELLATION ENERGY CORP	COM	21037T109	34,000	171	SH		DFND	8	171	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	592,000	2,955	SH		DFND	15	2,955	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	26,000	128	SH		DFND	19	128	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,735,000	8,663	SH		DFND	21	8,620	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	24,000	120	SH		DFND	33	120	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	66,691,000	333,006	SH		SOLE		333,006	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8,405,000	152,244	SH		DFND	3	149,631	0	2,613
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	822,000	14,882	SH		DFND	5	0	14,882	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	23,000	416	SH		DFND	15	416	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,000	369	SH		OTR	19	0	0	369
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24,000	443	SH		DFND	21	443	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	223,000	4,038	SH		SOLE		4,038	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	25,000	4,306	SH		DFND	3	4,306	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	0	2	SH		DFND	5	2	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	2,000	351	SH		SOLE		351	0	0
CONTANGO ORE INC	COM	21077F100	0	2	SH		DFND	3	2	0	0
CONTANGO ORE INC	COM	21077F100	3,000	169	SH		DFND	5	169	0	0
CONTANGO ORE INC	COM	21077F100	13,000	737	SH		SOLE		737	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	2,000	100	SH		DFND	3	100	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	11,000	652	SH		SOLE		652	0	0
COOPER STD HLDGS INC	COM	21676P103	2,000	150	SH		DFND	3	150	0	0
COOPER STD HLDGS INC	COM	21676P103	20,000	1,589	SH		SOLE		1,589	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	11,000	233	SH		DFND	3	233	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	43,000	956	SH		SOLE		956	0	0
CORE LABORATORIES INC	COM	21867A105	1,080,000	53,246	SH		DFND	3	53,087	0	159
CORE LABORATORIES INC	COM	21867A105	34,000	1,660	SH		DFND	15	1,660	0	0
CORE LABORATORIES INC	COM	21867A105	90,000	4,417	SH		SOLE		4,417	0	0
CORECIVIC INC	COM	21871N101	15,000	1,139	SH		DFND	3	690	0	449
CORECIVIC INC	COM	21871N101	675,000	52,034	SH		SOLE		52,034	0	0
COREBRIDGE FINL INC	COM	21871X109	5,814,000	199,663	SH		DFND	3	197,805	0	1,858
COREBRIDGE FINL INC	COM	21871X109	37,000	1,285	SH		DFND	15	1,285	0	0
COREBRIDGE FINL INC	COM	21871X109	6,000	192	SH		DFND	21	192	0	0
COREBRIDGE FINL INC	COM	21871X109	522,000	17,930	SH		SOLE		17,930	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	281,000	30,214	SH		DFND	3	29,485	0	729
CORE SCIENTIFIC INC NEW	COM	21874A106	1,000	140	SH		DFND	5	140	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,000	370	SH		DFND	21	370	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	156,000	16,776	SH		SOLE		16,776	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,000	1,012	SH		DFND	2	1,012	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	4,000	938	SH		DFND	21	938	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	6,000	664	SH		DFND	2	664	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	31,000	3,552	SH		DFND	3	3,552	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	7,000	781	SH		DFND	21	781	0	0
CORE & MAIN INC	CL A	21874C102	9,300,000	190,020	SH		DFND	1	190,020	0	0
CORE & MAIN INC	CL A	21874C102	395,000	8,075	SH		DFND	2	8,075	0	0
CORE & MAIN INC	CL A	21874C102	3,845,000	78,564	SH		DFND	3	75,468	0	3,096
CORE & MAIN INC	CL A	21874C102	14,000	289	SH		DFND	15	289	0	0
CORE & MAIN INC	CL A	21874C102	13,000	262	SH		DFND	21	262	0	0
CORE & MAIN INC	CL A	21874C102	62,000	1,267	SH		SOLE		1,267	0	0
CORMEDIX INC	COM	21900C308	38,000	8,722	SH		DFND	3	8,222	0	500
CORMEDIX INC	COM	21900C308	22,000	5,167	SH		SOLE		5,167	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	804,000	104,378	SH		DFND	3	103,978	0	400
CORNERSTONE STRATEGIC VALUE	COM	21924B302	14,000	1,804	SH		DFND	15	1,804	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	24,000	3,063	SH		DFND	21	3,063	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,331,000	424,359	SH		DFND	3	414,265	0	10,094
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,000	279	SH		DFND	15	279	0	0
LUXURBAN HOTELS INC	COM	21985R105	0	270	SH		DFND	2	270	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,127,000	84,969	SH		DFND	3	84,674	0	295
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	11,000	424	SH		DFND	15	424	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10,000	387	SH		DFND	21	387	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	34,000	1,347	SH		SOLE		1,347	0	0
CORSAIR GAMING INC	COM	22041X102	9,000	855	SH		DFND	5	550	305	0
CORSAIR GAMING INC	COM	22041X102	46,000	4,204	SH		SOLE		4,204	0	0
CORTEVA INC	COM	22052L104	16,302,000	302,222	SH		DFND	1	302,222	0	0
CORTEVA INC	COM	22052L104	61,985,000	1,149,149	SH		DFND	3	1,106,956	0	42,193
CORTEVA INC	COM	22052L104	47,949,000	888,926	SH		DFND	5	419,825	469,101	0
CORTEVA INC	COM	22052L104	13,000	236	SH		DFND	7	0	236	0
CORTEVA INC	COM	22052L104	975,000	18,070	SH		DFND	8	18,070	0	0
CORTEVA INC	COM	22052L104	630,000	11,678	SH		DFND	15	11,678	0	0
CORTEVA INC	COM	22052L104	183,000	3,392	SH		DFND	19	3,392	0	0
CORTEVA INC	COM	22052L104	7,456,000	138,227	SH		DFND	21	134,148	0	4,079
CORTEVA INC	COM	22052L104	72,000	1,337	SH		DFND	33	1,337	0	0
CORTEVA INC	COM	22052L104	23,000	433	SH		DFND	34	433	0	0
CORTEVA INC	COM	22052L104	16,497,000	305,841	SH		SOLE		305,841	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	0	279	SH		DFND	2	279	0	0
COSAN S A	ADS	22113B103	584,000	59,998	SH		DFND	3	59,998	0	0
COSAN S A	ADS	22113B103	1,000	89	SH		DFND	15	89	0	0
COSAN S A	ADS	22113B103	1,000	119	SH		DFND	19	119	0	0
COSTCO WHSL CORP NEW	COM	22160K105	188,960,000	222,309	SH		DFND	1	222,309	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,816,000	13,901	SH		DFND	2	13,901	0	0
COSTCO WHSL CORP NEW	COM	22160K105	737,466,000	867,617	SH		DFND	3	829,669	0	37,948
COSTCO WHSL CORP NEW	COM	22160K105	1,431,417,000	1,684,040	SH		DFND	5	1,593,971	90,069	0
COSTCO WHSL CORP NEW	COM	22160K105	46,585,000	54,807	SH		DFND	7	0	54,807	0
COSTCO WHSL CORP NEW	COM	22160K105	55,526,000	65,326	SH		DFND	8	61,983	3,343	0
COSTCO WHSL CORP NEW	COM	22160K105	36,000	42	SH		DFND	9	42	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,828,000	11,563	SH		DFND	15	11,563	0	0
COSTCO WHSL CORP NEW	COM	22160K105	198,729,000	233,802	SH		DFND	19	233,744	0	58
COSTCO WHSL CORP NEW	COM	22160K105	1,369,000	1,611	SH		OTR	19	1,047	0	564
COSTCO WHSL CORP NEW	COM	22160K105	452,213,000	532,022	SH		DFND	21	527,562	0	4,460
COSTCO WHSL CORP NEW	COM	22160K105	280,000	329	SH		DFND	25	329	0	0
COSTCO WHSL CORP NEW	COM	22160K105	184,000	217	SH		DFND	29	217	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,335,000	26,277	SH		DFND	33	26,277	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,000	65	SH		DFND	34	65	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,500,000	10,000	SH	Put	SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	165,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	251,267,000	295,612	SH		SOLE		295,612	0	0
COSTAR GROUP INC	COM	22160N109	2,417,000	32,594	SH		DFND	1	32,594	0	0
COSTAR GROUP INC	COM	22160N109	666,000	8,978	SH		DFND	2	8,978	0	0
COSTAR GROUP INC	COM	22160N109	24,145,000	325,668	SH		DFND	3	322,156	0	3,512
COSTAR GROUP INC	COM	22160N109	16,423,000	221,516	SH		DFND	5	49	221,467	0
COSTAR GROUP INC	COM	22160N109	2,640,000	35,614	SH		DFND	7	0	35,614	0
COSTAR GROUP INC	COM	22160N109	93,000	1,260	SH		DFND	8	0	1,260	0
COSTAR GROUP INC	COM	22160N109	229,000	3,094	SH		DFND	15	3,094	0	0
COSTAR GROUP INC	COM	22160N109	13,000	170	SH		DFND	19	170	0	0
COSTAR GROUP INC	COM	22160N109	201,000	2,715	SH		DFND	21	2,715	0	0
COSTAR GROUP INC	COM	22160N109	559,000	7,544	SH		DFND	33	7,544	0	0
COSTAR GROUP INC	COM	22160N109	6,836,000	92,200	SH	Call	SOLE		92,200	0	0
COSTAR GROUP INC	COM	22160N109	15,415,000	207,915	SH		SOLE		207,915	0	0
COUCHBASE INC	COM	22207T101	142,000	7,759	SH		DFND	3	7,759	0	0
COUCHBASE INC	COM	22207T101	30,000	1,641	SH		DFND	5	1,641	0	0
COUCHBASE INC	COM	22207T101	8,000	444	SH		DFND	15	444	0	0
COUCHBASE INC	COM	22207T101	67,000	3,659	SH		SOLE		3,659	0	0
COURSERA INC	COM	22266M104	478,000	66,759	SH		DFND	3	66,759	0	0
COURSERA INC	COM	22266M104	243,000	33,922	SH		DFND	5	33,499	423	0
COURSERA INC	COM	22266M104	175,000	24,375	SH		DFND	8	24,375	0	0
COURSERA INC	COM	22266M104	3,000	450	SH		DFND	15	450	0	0
COURSERA INC	COM	22266M104	93,000	12,940	SH		SOLE		12,940	0	0
COUPANG INC	CL A	22266T109	14,190,000	677,318	SH		DFND	1	677,318	0	0
COUPANG INC	CL A	22266T109	1,051,000	50,186	SH		DFND	3	50,186	0	0
COUPANG INC	CL A	22266T109	173,000	8,236	SH		DFND	5	8,236	0	0
COUPANG INC	CL A	22266T109	4,000	181	SH		DFND	8	181	0	0
COUPANG INC	CL A	22266T109	7,000	331	SH		DFND	15	331	0	0
COUPANG INC	CL A	22266T109	111,000	5,278	SH		DFND	21	5,278	0	0
COUPANG INC	CL A	22266T109	19,000	924	SH		SOLE		924	0	0
PODCASTONE INC	COM	22275C105	0	73	SH		DFND	2	73	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,000	47	SH		DFND	3	47	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	572,000	11,600	SH		DFND	4	0	11,600	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	38,000	762	SH		SOLE		762	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	1,000	146	SH		DFND	2	146	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	203,000	33,552	SH		DFND	3	33,552	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	369,000	8,752	SH		DFND	3	7,826	0	926
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,000	189	SH		DFND	5	189	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66,000	1,554	SH		DFND	21	1,024	0	530
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,508,000	59,484	SH		SOLE		59,484	0	0
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	0	4	SH		DFND	3	4	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	1,083,000	7,352	SH		DFND	3	7,352	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	719,000	4,883	SH		DFND	5	4,883	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	9,000	64	SH		DFND	8	64	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	46,000	315	SH		DFND	15	315	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	279,000	138,019	SH		DFND	3	137,834	0	185
CRICUT INC	COM CL A	22658D100	5,000	800	SH		DFND	3	800	0	0
CRICUT INC	COM CL A	22658D100	26,000	4,350	SH		SOLE		4,350	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,072,000	23,934	SH		DFND	3	23,669	0	265
CRINETICS PHARMACEUTICALS IN	COM	22663K107	18,000	413	SH		DFND	15	413	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	328,000	7,319	SH		SOLE		7,319	0	0
CRONOS GROUP INC	COM	22717L101	2,000	858	SH		DFND	2	858	0	0
CRONOS GROUP INC	COM	22717L101	12,000	5,009	SH		DFND	3	4,809	0	200
CRONOS GROUP INC	COM	22717L101	3,000	1,437	SH		DFND	5	1,337	100	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4,000	375	SH		DFND	3	0	0	375
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	94,000	4,742	SH		DFND	3	3,398	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	137,000	9,792	SH		DFND	3	9,792	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	60,000	4,270	SH		SOLE		4,270	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,854,000	114,444	SH		DFND	1	114,444	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,754,000	7,188	SH		DFND	2	7,188	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	172,027,000	448,935	SH		DFND	3	430,011	0	18,924
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,596,000	280,789	SH		DFND	5	278,714	2,075	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,000	50	SH		DFND	7	0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,004,000	7,839	SH		DFND	8	7,839	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,711,000	4,464	SH		DFND	15	4,464	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	231,000	602	SH		DFND	19	602	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77,000	202	SH		OTR	19	0	0	202
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,817,000	4,742	SH		DFND	21	4,742	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	187,000	487	SH		DFND	29	487	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	115,000	299	SH		DFND	34	299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,801,000	85,600	SH	Put	SOLE		85,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	139,989,000	365,325	SH		SOLE		365,325	0	0
CROWN CASTLE INC	COM	22822V101	16,655,000	170,474	SH		DFND	1	170,474	0	0
CROWN CASTLE INC	COM	22822V101	216,380,000	2,214,736	SH		DFND	3	2,154,685	0	60,051
CROWN CASTLE INC	COM	22822V101	151,226,000	1,547,865	SH		DFND	5	1,332,456	215,409	0
CROWN CASTLE INC	COM	22822V101	6,000	60	SH		DFND	7	0	60	0
CROWN CASTLE INC	COM	22822V101	3,748,000	38,363	SH		DFND	8	38,363	0	0
CROWN CASTLE INC	COM	22822V101	1,411,000	14,442	SH		DFND	15	14,442	0	0
CROWN CASTLE INC	COM	22822V101	404,000	4,135	SH		DFND	19	4,135	0	0
CROWN CASTLE INC	COM	22822V101	103,000	1,051	SH		OTR	19	0	0	1,051
CROWN CASTLE INC	COM	22822V101	997,000	10,206	SH		DFND	21	10,006	0	200
CROWN CASTLE INC	COM	22822V101	1,053,000	10,779	SH		DFND	29	10,779	0	0
CROWN CASTLE INC	COM	22822V101	52,118,000	533,452	SH		SOLE		533,452	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	63,000	3,609	SH		DFND	3	3,609	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	206,000	11,800	SH		DFND	4	0	11,800	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	36,000	2,078	SH		SOLE		2,078	0	0
CUE BIOPHARMA INC	COM	22978P106	0	143	SH		DFND	2	143	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	0	410	SH		DFND	2	410	0	0
CUSTOMERS BANCORP INC	COM	23204G100	43,000	893	SH		DFND	3	893	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,000	36	SH		DFND	15	36	0	0
CUSTOMERS BANCORP INC	COM	23204G100	137,000	2,846	SH		SOLE		2,846	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	352,000	80,814	SH		DFND	3	80,814	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	21,000	4,799	SH		SOLE		4,799	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	1,000	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M204	1,000	416	SH		DFND	2	416	0	0
CYBIN INC	COM	23256X100	0	596	SH		DFND	2	596	0	0
CYBIN INC	COM	23256X100	3,000	10,084	SH		DFND	5	8,084	2,000	0
CYNGN INC	COM	23257B107	0	1,039	SH		DFND	2	1,039	0	0
CYNGN INC	COM	23257B107	0	330	SH		DFND	21	330	0	0
CYTOKINETICS INC	COM NEW	23282W605	96,000	1,768	SH		DFND	3	1,768	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,000	101	SH		DFND	15	101	0	0
CYTOKINETICS INC	COM NEW	23282W605	71,000	1,311	SH		SOLE		1,311	0	0
CYTOKINETICS INC	NOTE 3.500%	23282WAC4	2,487,000	1,900,000	PRN		DFND	16	1,900,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	492	SH		DFND	2	492	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	248	SH		DFND	2	248	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	64,000	11,417	SH		SOLE		11,417	0	0
DMC GLOBAL INC	COM	23291C103	8,000	536	SH		DFND	3	536	0	0
DMC GLOBAL INC	COM	23291C103	27,000	1,844	SH		SOLE		1,844	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	0	305	SH		DFND	2	305	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	4,000	5,000	SH		DFND	3	5,000	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	1,507,000	35,911	SH		DFND	3	35,911	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	9,000	294	SH		DFND	3	294	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	24,000	935	SH		DFND	3	935	0	0
DBX ETF TR	XTRACKERS US NAT	23306X860	5,000	162	SH		DFND	21	162	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	63,000	1,766	SH		DFND	5	860	906	0
DNP SELECT INCOME FD INC	COM	23325P104	15,674,000	1,906,864	SH		DFND	3	1,715,050	0	191,814
DNP SELECT INCOME FD INC	COM	23325P104	116,000	14,061	SH		DFND	15	14,061	0	0
D R HORTON INC	COM	23331A109	10,306,000	73,129	SH		DFND	1	73,129	0	0
D R HORTON INC	COM	23331A109	28,550,000	202,581	SH		DFND	3	192,083	0	10,498
D R HORTON INC	COM	23331A109	13,438,000	95,352	SH		DFND	5	77,728	17,624	0
D R HORTON INC	COM	23331A109	473,000	3,353	SH		DFND	8	3,353	0	0
D R HORTON INC	COM	23331A109	70,000	497	SH		DFND	15	497	0	0
D R HORTON INC	COM	23331A109	653,000	4,636	SH		DFND	21	4,636	0	0
D R HORTON INC	COM	23331A109	102,000	725	SH		DFND	33	725	0	0
D R HORTON INC	COM	23331A109	21,648,000	153,610	SH		SOLE		153,610	0	0
DHI GROUP INC	COM	23331S100	15,000	7,113	SH		DFND	2	7,113	0	0
DHI GROUP INC	COM	23331S100	151,000	72,450	SH		DFND	4	0	72,450	0
DHI GROUP INC	COM	23331S100	6,000	2,635	SH		SOLE		2,635	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	16,000	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	177,000	16,800	SH		DFND	4	0	16,800	0
DLH HLDGS CORP	COM	23335Q100	341,000	32,249	SH		DFND	5	0	32,249	0
DLH HLDGS CORP	COM	23335Q100	8,000	797	SH		SOLE		797	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	25,000	2,500	SH		DFND	3	2,500	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	887,000	90,000	SH		SOLE		90,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,047,000	42,904	SH		DFND	1	42,904	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	250,000	3,513	SH		DFND	2	3,513	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	704,000	9,910	SH		DFND	3	9,678	0	232
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,024,000	28,492	SH		DFND	5	362	28,130	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	66,000	933	SH		DFND	15	933	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,000	20	SH		DFND	19	20	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	498,000	7,005	SH		DFND	21	7,005	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,000	552	SH		DFND	2	552	0	0
DXC TECHNOLOGY CO	COM	23355L106	838,000	43,894	SH		DFND	3	43,260	0	634
DXC TECHNOLOGY CO	COM	23355L106	9,000	475	SH		DFND	5	473	2	0
DXC TECHNOLOGY CO	COM	23355L106	2,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		DFND	19	5	0	0
DXC TECHNOLOGY CO	COM	23355L106	35,000	1,844	SH		DFND	21	1,844	0	0
DXC TECHNOLOGY CO	COM	23355L106	157,000	8,234	SH		SOLE		8,234	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	47,000	3,194	SH		DFND	3	3,194	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,000	225	SH		DFND	5	225	0	0
DARIOHEALTH CORP	COM NEW	23725P209	1,000	602	SH		DFND	2	602	0	0
DARIOHEALTH CORP	COM NEW	23725P209	10,000	8,000	SH		DFND	3	8,000	0	0
DARIOHEALTH CORP	COM NEW	23725P209	1,000	500	SH		DFND	5	500	0	0
DATA STORAGE CORP	COM NEW	23786R201	96,000	14,600	SH		DFND	4	0	14,600	0
DATADOG INC	CL A COM	23804L103	50,490,000	389,310	SH		DFND	1	389,310	0	0
DATADOG INC	CL A COM	23804L103	789,000	6,081	SH		DFND	2	6,081	0	0
DATADOG INC	CL A COM	23804L103	12,509,000	96,455	SH		DFND	3	95,430	0	1,025
DATADOG INC	CL A COM	23804L103	3,694,000	28,482	SH		DFND	5	24,152	4,330	0
DATADOG INC	CL A COM	23804L103	123,000	950	SH		DFND	8	950	0	0
DATADOG INC	CL A COM	23804L103	35,000	267	SH		DFND	15	267	0	0
DATADOG INC	CL A COM	23804L103	191,000	1,472	SH		DFND	19	1,472	0	0
DATADOG INC	CL A COM	23804L103	364,000	2,809	SH		DFND	21	2,809	0	0
DATADOG INC	CL A COM	23804L103	3,206,000	24,722	SH		SOLE		24,722	0	0
DATCHAT INC	COM NEW	23816M206	0	31	SH		DFND	2	31	0	0
DAVE INC	CLASS A COM NEW	23834J201	3,000	104	SH		DFND	2	104	0	0
DAVE INC	CLASS A COM NEW	23834J201	22,000	736	SH		SOLE		736	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,785,000	53,743	SH		DFND	3	30,743	0	23,000
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	10	SH		DFND	2	10	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	900,000	22,167	SH		DFND	3	22,167	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	36,000	878	SH		DFND	5	0	878	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	16,169,000	484,898	SH		DFND	3	468,763	0	16,135
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	36,000	1,083	SH		DFND	21	1,083	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	257,000	12,904	SH		DFND	2	12,904	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	966,000	48,577	SH		DFND	3	46,577	0	2,000
DAVITA INC	COM	23918K108	5,635,000	40,666	SH		DFND	1	40,666	0	0
DAVITA INC	COM	23918K108	1,708,000	12,325	SH		DFND	3	12,125	0	200
DAVITA INC	COM	23918K108	20,163,000	145,506	SH		DFND	5	145,506	0	0
DAVITA INC	COM	23918K108	214,000	1,543	SH		DFND	8	1,543	0	0
DAVITA INC	COM	23918K108	1,000	5	SH		DFND	15	5	0	0
DAVITA INC	COM	23918K108	39,000	285	SH		DFND	21	285	0	0
DAVITA INC	COM	23918K108	3,977,000	28,702	SH		SOLE		28,702	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	15,000	1,089	SH		DFND	3	1,089	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	16,000	1,144	SH		DFND	5	1,144	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	67,000	4,882	SH		SOLE		4,882	0	0
DECISIONPOINT SYS INC NEW	COM	24345A507	1,000	83	SH		DFND	2	83	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	399,000	37,738	SH		DFND	3	37,738	0	0
DELCATH SYS INC	COM NEW	24661P807	2,000	187	SH		DFND	2	187	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	577,000	14,250	SH		DFND	3	14,250	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,181,000	128,468	SH		DFND	3	127,737	0	731
DELEK US HLDGS INC NEW	COM	24665A103	1,605,000	64,820	SH		DFND	4	0	41,900	22,920
DELEK US HLDGS INC NEW	COM	24665A103	3,000	108	SH		DFND	15	108	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,000	44	SH		DFND	21	44	0	0
DELEK US HLDGS INC NEW	COM	24665A103	922,000	37,236	SH		SOLE		37,236	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,017,000	362,678	SH		DFND	3	350,722	0	11,956
DELL TECHNOLOGIES INC	CL C	24703L202	7,411,000	53,741	SH		DFND	5	47,296	6,445	0
DELL TECHNOLOGIES INC	CL C	24703L202	58,000	424	SH		DFND	8	424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	696,000	5,048	SH		DFND	15	5,048	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	121,000	879	SH		DFND	19	879	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	475,000	3,446	SH		DFND	21	3,446	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	81,000	587	SH		DFND	33	587	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,502,000	68,900	SH	Put	SOLE		68,900	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,078,000	7,819	SH		SOLE		7,819	0	0
DENALI THERAPEUTICS INC	COM	24823R105	80,000	3,431	SH		DFND	3	3,431	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,000	143	SH		DFND	15	143	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	13	SH		DFND	21	13	0	0
DENALI THERAPEUTICS INC	COM	24823R105	271,000	11,692	SH		SOLE		11,692	0	0
DENNYS CORP	COM	24869P104	41,000	5,823	SH		DFND	3	1,405	0	4,418
DENNYS CORP	COM	24869P104	70,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	34,000	4,802	SH		SOLE		4,802	0	0
DENTSPLY SIRONA INC	COM	24906P109	268,000	10,768	SH		DFND	2	10,768	0	0
DENTSPLY SIRONA INC	COM	24906P109	767,000	30,788	SH		DFND	3	30,747	0	41
DENTSPLY SIRONA INC	COM	24906P109	52,000	2,093	SH		DFND	5	1,873	220	0
DENTSPLY SIRONA INC	COM	24906P109	7,000	290	SH		DFND	15	290	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,000	703	SH		DFND	21	703	0	0
DENTSPLY SIRONA INC	COM	24906P109	109,000	4,384	SH		SOLE		4,384	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	10,000	2,953	SH		SOLE		2,953	0	0
DESKTOP METAL INC	COM CL A	25058X303	0	30	SH		DFND	3	30	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,000	262	SH		DFND	5	212	50	0
DESKTOP METAL INC	COM CL A	25058X303	11,000	2,579	SH		SOLE		2,579	0	0
DESTINY TECH100 INC	COM SHS	25063F107	3,000	200	SH		DFND	3	200	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	9,000	1,107	SH		DFND	15	1,107	0	0
DESTINATION XL GROUP INC	COM	25065K104	127,000	34,900	SH		DFND	4	0	34,900	0
DESTINATION XL GROUP INC	COM	25065K104	18,000	5,040	SH		SOLE		5,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,090,000	107,375	SH		DFND	1	107,375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,589,000	814,106	SH		DFND	3	761,383	0	52,723
DEVON ENERGY CORP NEW	COM	25179M103	7,679,000	161,994	SH		DFND	5	158,757	3,237	0
DEVON ENERGY CORP NEW	COM	25179M103	11,000	238	SH		DFND	7	0	238	0
DEVON ENERGY CORP NEW	COM	25179M103	203,000	4,288	SH		DFND	8	4,288	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,049,000	22,129	SH		DFND	15	22,129	0	0
DEVON ENERGY CORP NEW	COM	25179M103	190,000	4,006	SH		DFND	19	4,006	0	0
DEVON ENERGY CORP NEW	COM	25179M103	676,000	14,265	SH		DFND	21	14,265	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,006,000	147,800	SH	Call	SOLE		147,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,850,000	292,189	SH		SOLE		292,189	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,625,000	9,625,000	PRN		DFND	16	9,625,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,000	7,000	PRN		DFND	19	7,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	977,000	1,000,000	PRN		SOLE		1,000,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	66,191,000	524,995	SH		DFND	3	507,934	0	17,061
DIAGEO PLC	SPON ADR NEW	25243Q205	100,578,000	797,733	SH		DFND	5	518,490	279,243	0
DIAGEO PLC	SPON ADR NEW	25243Q205	928,000	7,359	SH		DFND	7	0	7,359	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,040,000	16,182	SH		DFND	8	14,875	1,307	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	565,000	4,478	SH		DFND	15	4,478	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	228,000	1,806	SH		DFND	19	1,806	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	240,000	1,906	SH		DFND	21	1,906	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50,000	400	SH		SOLE		400	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	251	SH		DFND	2	251	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1,000	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	555,000	3,945	SH		DFND	3	3,945	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	36,000	254	SH		SOLE		254	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,506,000	97,192	SH		DFND	3	48,842	0	48,350
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	283,000	18,300	SH		DFND	15	18,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	149,000	9,623	SH		SOLE		9,623	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,324,000	91,534	SH		DFND	1	91,534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	705,000	3,523	SH		DFND	2	3,523	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	126,195,000	630,377	SH		DFND	3	609,519	0	20,858
DIAMONDBACK ENERGY INC	COM	25278X109	18,197,000	90,900	SH		DFND	5	90,860	40	0
DIAMONDBACK ENERGY INC	COM	25278X109	402,000	2,008	SH		DFND	8	2,008	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,997,000	9,976	SH		DFND	15	9,976	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,000	273	SH		DFND	19	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	131,000	656	SH		DFND	21	656	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	254,000	1,267	SH		DFND	29	1,267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,042,000	40,173	SH		SOLE		40,173	0	0
DIGIMARC CORP NEW	COM	25381B101	16,000	513	SH		DFND	3	513	0	0
DIGIMARC CORP NEW	COM	25381B101	2,000	50	SH		DFND	8	50	0	0
DIGIMARC CORP NEW	COM	25381B101	44,000	1,427	SH		SOLE		1,427	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	90	SH		DFND	3	90	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	28	SH		DFND	5	28	0	0
DIGITAL ALLY INC	COM NEW	25382T200	0	23	SH		DFND	2	23	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	502,000	15,331	SH		DFND	3	15,279	0	52
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	23,000	709	SH		DFND	5	446	263	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,000	220	SH		DFND	8	220	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	41,000	1,246	SH		DFND	21	1,246	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	33,000	1,002	SH		SOLE		1,002	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	2,000	71	SH		DFND	5	71	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	17,000	10,032	SH		DFND	3	10,032	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,000	380	SH		DFND	5	180	200	0
DIGITAL TURBINE INC	COM NEW	25400W102	15,000	9,026	SH		SOLE		9,026	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,323,000	242,531	SH		DFND	3	239,985	0	2,546
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11,000	775	SH		DFND	5	775	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	164,000	12,000	SH		DFND	15	12,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	49,000	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	452,000	33,000	SH	Call	SOLE		33,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	339,000	24,753	SH		SOLE		24,753	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,252,000	36,027	SH		DFND	3	35,735	0	292
DIGITALOCEAN HLDGS INC	COM	25402D102	1,169,000	33,632	SH		DFND	5	33,632	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,000	16	SH		DFND	21	16	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	217,000	6,234	SH		SOLE		6,234	0	0
DIGITALOCEAN HLDGS INC	NOTE 12	25402DAB8	3,783,000	4,490,000	PRN		DFND	16	4,490,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	154,000	7,550	SH		DFND	3	7,550	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	206,000	10,088	SH		DFND	4	0	10,088	0
DIME CMNTY BANCSHARES INC	COM	25432X102	68,000	3,335	SH		SOLE		3,335	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,642,000	97,134	SH		DFND	3	92,880	0	4,254
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,420,000	37,876	SH		DFND	5	11,214	26,662	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,021,000	80,587	SH		DFND	8	80,587	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	562,000	18,928	SH		DFND	2	18,928	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	68,454,000	2,307,164	SH		DFND	3	2,284,041	0	23,123
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,932,000	98,807	SH		DFND	5	86,141	12,666	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,562,000	86,364	SH		DFND	8	86,364	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	380,000	12,801	SH		DFND	15	12,801	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,581,000	53,271	SH		DFND	29	53,271	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,573,000	756,603	SH		DFND	3	747,749	0	8,854
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	754,000	29,157	SH		DFND	5	28,927	230	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	287,000	11,095	SH		DFND	8	11,095	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	141,000	5,437	SH		DFND	15	5,437	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,088,000	80,722	SH		DFND	29	80,722	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	268,000	4,562	SH		DFND	2	4,562	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	50,575,000	859,382	SH		DFND	3	855,514	0	3,868
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	569,000	9,665	SH		DFND	8	9,665	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	76,000	1,293	SH		DFND	15	1,293	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,560,000	26,506	SH		DFND	21	26,506	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	815,000	13,568	SH		DFND	2	13,568	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	32,106,000	534,388	SH		DFND	3	488,144	0	46,244
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40,000	660	SH		DFND	5	500	160	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33,000	552	SH		DFND	15	552	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	372,000	6,197	SH		DFND	21	6,197	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,674,000	32,266	SH		DFND	2	32,266	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,250,000	62,652	SH		DFND	3	62,396	0	256
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,000	475	SH		DFND	5	0	475	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	547,000	10,546	SH		DFND	21	10,546	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	85,000	1,646	SH		OTR	31,3	0	0	1,646
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	53,000	890	SH		DFND	3	890	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	7,000	282	SH		DFND	2	282	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	19,000	650	SH		DFND	5	650	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,047,000	31,305	SH		DFND	2	31,305	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56,000	1,748	SH		DFND	2	1,748	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	39,222,000	1,216,568	SH		DFND	3	1,207,015	0	9,553
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	429,000	13,312	SH		DFND	5	13,155	157	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,000	574	SH		DFND	8	574	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	69,000	2,136	SH		DFND	15	2,136	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,937,000	60,095	SH		DFND	21	60,095	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	26,000	658	SH		DFND	2	658	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,738,000	69,729	SH		DFND	3	69,729	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,000	1,108	SH		DFND	19	1,108	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,089,000	27,737	SH		DFND	21	27,737	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	649,000	24,285	SH		DFND	3	24,285	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	643,000	23,390	SH		DFND	2	23,390	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	89,000	3,241	SH		DFND	3	3,241	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	42,000	1,528	SH		OTR	31,3	0	0	1,528
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	562,000	21,591	SH		DFND	2	21,591	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	36,000	1,381	SH		DFND	3	1,381	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	627,000	23,826	SH		DFND	2	23,826	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,700,000	140,591	SH		DFND	3	140,092	0	499
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	167,000	6,783	SH		DFND	2	6,783	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	13,000	509	SH		DFND	3	509	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	38,000	1,417	SH		DFND	3	1,417	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	65,000	2,400	SH		DFND	5	2,400	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	42,000	1,560	SH		DFND	21	1,560	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	472,000	17,936	SH		DFND	3	17,936	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,000	200	SH		DFND	29	200	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	14,414,000	401,046	SH		DFND	3	397,829	0	3,217
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	16,210,000	451,027	SH		DFND	5	410,913	40,114	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,000	532	SH		DFND	15	532	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	87,000	2,425	SH		DFND	21	2,425	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,044,000	71,032	SH		DFND	3	50,078	0	20,954
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,376,000	117,292	SH		DFND	5	117,292	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,000	779	SH		DFND	8	779	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	693,000	24,090	SH		DFND	29	24,090	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	582,000	26,356	SH		DFND	2	26,356	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	272,000	12,312	SH		DFND	3	12,312	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	41,000	1,850	SH		DFND	8	1,850	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	936,000	29,269	SH		DFND	2	29,269	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,643,000	332,694	SH		DFND	3	330,371	0	2,323
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	284,000	8,885	SH		DFND	5	8,885	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	25,000	782	SH		DFND	8	782	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	642,000	20,070	SH		DFND	29	20,070	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,261,000	26,405	SH		DFND	3	26,405	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	280,000	6,856	SH		DFND	3	6,856	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	55,000	1,340	SH		DFND	5	1,340	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	114,000	2,782	SH		DFND	8	2,782	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,024,000	64,332	SH		DFND	3	63,702	0	630
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	402,000	8,552	SH		DFND	5	8,552	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	688,000	14,633	SH		DFND	8	14,633	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	636,000	15,300	SH		DFND	2	15,300	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,892,000	214,055	SH		DFND	3	213,660	0	395
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	391,000	9,409	SH		DFND	5	9,409	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	799,000	19,238	SH		DFND	8	19,238	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	22,000	518	SH		DFND	15	518	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,434,000	449,801	SH		DFND	3	445,140	0	4,661
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,780,000	70,013	SH		DFND	5	45,430	24,583	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	37,000	1,443	SH		DFND	8	1,443	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,524,000	532,028	SH		DFND	15	532,028	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,178,000	85,678	SH		DFND	19	85,678	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	117	SH		DFND	2	117	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		DFND	5	25	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	582,000	40,447	SH		DFND	2	40,447	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1,023,000	41,109	SH		DFND	2	41,109	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	21,000	144	SH		DFND	5	144	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	460,000	5,183	SH		DFND	2	5,183	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	33,052,000	372,462	SH		DFND	3	365,320	0	7,142
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	48,000	546	SH		DFND	5	0	546	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	321,000	3,613	SH		DFND	15	3,613	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	20,000	223	SH		DFND	21	223	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10,000	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,920,000	135,571	SH		DFND	5	135,571	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	6,000,000	123,705	SH		DFND	2	123,705	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	52,000	1,400	SH		DFND	5	1,400	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	21,000	600	SH		DFND	5	600	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	129,000	13,605	SH		DFND	2	13,605	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	712,000	12,931	SH		DFND	2	12,931	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	17,000	304	SH		DFND	15	304	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	5,000	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	11,000	504	SH		DFND	21	504	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	7	SH		DFND	5	7	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	0	27	SH		DFND	2	27	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,000	1,000	PRN		DFND	21	1,000	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	18,000	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	5,000	1,756	SH		DFND	3	1,756	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	65,000	21,274	SH		SOLE		21,274	0	0
DOCEBO INC	COM	25609L105	2,928,000	75,800	SH		DFND	1	75,800	0	0
DOCEBO INC	COM	25609L105	0	3	SH		DFND	2	3	0	0
DOCEBO INC	COM	25609L105	2,000	46	SH		DFND	3	46	0	0
DOCEBO INC	COM	25609L105	40,000	1,026	SH		DFND	5	1,026	0	0
DOCEBO INC	COM	25609L105	154,000	3,995	SH		DFND	7	0	3,995	0
DOCEBO INC	COM	25609L105	1,000	35	SH		DFND	19	35	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	243,000	3,062	SH		DFND	2	3,062	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19,046,000	240,386	SH		DFND	3	236,466	0	3,920
DOLBY LABORATORIES INC	COM CL A	25659T107	2,700,000	34,080	SH		DFND	5	0	34,080	0
DOLBY LABORATORIES INC	COM CL A	25659T107	197,000	2,491	SH		DFND	15	2,491	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	25,000	319	SH		DFND	19	319	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,000	56	SH		DFND	21	56	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	1,000	141	SH		DFND	2	141	0	0
DOMINION ENERGY INC	COM	25746U109	17,378,000	354,644	SH		DFND	1	354,644	0	0
DOMINION ENERGY INC	COM	25746U109	72,140,000	1,472,241	SH		DFND	3	1,406,586	0	65,655
DOMINION ENERGY INC	COM	25746U109	18,706,000	381,758	SH		DFND	5	124,493	257,265	0
DOMINION ENERGY INC	COM	25746U109	105,000	2,140	SH		DFND	8	2,140	0	0
DOMINION ENERGY INC	COM	25746U109	1,063,000	21,692	SH		DFND	15	21,692	0	0
DOMINION ENERGY INC	COM	25746U109	20,045,000	409,078	SH		DFND	19	408,825	0	253
DOMINION ENERGY INC	COM	25746U109	135,000	2,760	SH		OTR	19	2,760	0	0
DOMINION ENERGY INC	COM	25746U109	92,339,000	1,884,469	SH		DFND	21	1,873,713	0	10,756
DOMINION ENERGY INC	COM	25746U109	56,000	1,142	SH		DFND	29	1,142	0	0
DOMINION ENERGY INC	COM	25746U109	7,000	133	SH		DFND	33	133	0	0
DOMINION ENERGY INC	COM	25746U109	4,900,000	100,000	SH	Call	SOLE		100,000	0	0
DOMINION ENERGY INC	COM	25746U109	21,375,000	436,233	SH		SOLE		436,233	0	0
DOMINOS PIZZA INC	COM	25754A201	6,356,000	12,309	SH		DFND	1	12,309	0	0
DOMINOS PIZZA INC	COM	25754A201	113,646,000	220,104	SH		DFND	3	210,390	0	9,714
DOMINOS PIZZA INC	COM	25754A201	5,412,000	10,482	SH		DFND	5	10,398	84	0
DOMINOS PIZZA INC	COM	25754A201	686,000	1,329	SH		DFND	7	0	1,329	0
DOMINOS PIZZA INC	COM	25754A201	101,000	196	SH		DFND	8	139	57	0
DOMINOS PIZZA INC	COM	25754A201	3,000	5	SH		DFND	9	5	0	0
DOMINOS PIZZA INC	COM	25754A201	1,783,000	3,453	SH		DFND	15	3,453	0	0
DOMINOS PIZZA INC	COM	25754A201	151,000	293	SH		DFND	21	293	0	0
DOMINOS PIZZA INC	COM	25754A201	1,910,000	3,700	SH	Put	SOLE		3,700	0	0
DOMINOS PIZZA INC	COM	25754A201	8,712,000	16,872	SH		SOLE		16,872	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	30,000	499	SH		DFND	3	499	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,000	96	SH		DFND	5	96	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	10,000	169	SH		DFND	15	169	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,000	80	SH		DFND	21	80	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	147,000	2,462	SH		SOLE		2,462	0	0
DOORDASH INC	CL A	25809K105	54,410,000	500,188	SH		DFND	1	500,188	0	0
DOORDASH INC	CL A	25809K105	924,000	8,491	SH		DFND	2	8,491	0	0
DOORDASH INC	CL A	25809K105	6,270,000	57,639	SH		DFND	3	56,699	0	940
DOORDASH INC	CL A	25809K105	1,395,000	12,825	SH		DFND	5	2,925	9,900	0
DOORDASH INC	CL A	25809K105	63,000	576	SH		DFND	15	576	0	0
DOORDASH INC	CL A	25809K105	2,000	15	SH		DFND	19	15	0	0
DOORDASH INC	CL A	25809K105	16,000	148	SH		DFND	21	148	0	0
DOORDASH INC	CL A	25809K105	490,000	4,500	SH	Call	SOLE		4,500	0	0
DOORDASH INC	CL A	25809K105	3,263,000	30,000	SH	Put	SOLE		30,000	0	0
DOORDASH INC	CL A	25809K105	19,843,000	182,412	SH		SOLE		182,412	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,039,000	66,094	SH		DFND	3	66,094	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	93,000	3,000	SH		DFND	15	3,000	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	243,000	5,342	SH		DFND	3	5,342	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,880,000	36,579	SH		DFND	3	36,175	0	404
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,045,000	699,934	SH		DFND	3	691,234	0	8,700
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,112,000	133,859	SH		DFND	5	133,859	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	377,000	23,860	SH		DFND	8	23,860	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,000	700	SH		DFND	15	700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,070,000	157,692	SH		DFND	1	157,692	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,979,000	101,645	SH		DFND	3	99,113	0	2,532
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,000	33	SH		DFND	5	33	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,000	260	SH		DFND	15	260	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,000	157	SH		DFND	21	157	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	50,000	2,563	SH		SOLE		2,563	0	0
DOUGLAS EMMETT INC	COM	25960P109	74,000	5,531	SH		DFND	3	5,531	0	0
DOUGLAS EMMETT INC	COM	25960P109	28,000	2,085	SH		DFND	19	2,085	0	0
DOUGLAS EMMETT INC	COM	25960P109	13,000	982	SH		DFND	21	982	0	0
DOUGLAS EMMETT INC	COM	25960P109	198,000	14,852	SH		SOLE		14,852	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	50,000	2,123	SH		DFND	3	2,123	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,167,000	49,870	SH		DFND	4	0	30,990	18,880
DOUGLAS DYNAMICS INC	COM	25960R105	2,000	70	SH		DFND	15	70	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	50,000	2,132	SH		SOLE		2,132	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	0	47	SH		DFND	3	47	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,000	467	SH		DFND	21	467	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	6,000	5,213	SH		SOLE		5,213	0	0
DRAGANFLY INC.	COM NEW	26142Q205	1,000	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	12,516,000	327,908	SH		DFND	1	327,908	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,999,000	366,743	SH		DFND	3	358,702	0	8,041
DRAFTKINGS INC NEW	COM CL A	26142V105	1,966,000	51,498	SH		DFND	5	49,265	2,233	0
DRAFTKINGS INC NEW	COM CL A	26142V105	27,000	700	SH		DFND	8	700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	399,000	10,453	SH		DFND	15	10,453	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	135,000	3,542	SH		DFND	19	3,542	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	54,000	1,414	SH		DFND	21	1,414	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,000	165	SH		DFND	34	165	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	763,000	20,000	SH	Put	SOLE		20,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	986,000	25,840	SH		SOLE		25,840	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	58	SH		DFND	2	58	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	0	2	SH		SOLE		2	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,000	495	SH		DFND	3	495	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	431,000	16,688	SH		DFND	3	16,556	0	132
DREAM FINDERS HOMES INC	COM CL A	26154D100	22,000	863	SH		DFND	5	863	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,000	93	SH		DFND	15	93	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	111,000	4,292	SH		DFND	19	4,292	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	68,000	2,631	SH		SOLE		2,631	0	0
DROPBOX INC	CL A	26210C104	4,931,000	219,468	SH		DFND	1	219,468	0	0
DROPBOX INC	CL A	26210C104	189,000	8,389	SH		DFND	2	8,389	0	0
DROPBOX INC	CL A	26210C104	2,086,000	92,826	SH		DFND	3	88,959	0	3,867
DROPBOX INC	CL A	26210C104	123,000	5,476	SH		DFND	5	5,476	0	0
DROPBOX INC	CL A	26210C104	10,000	432	SH		DFND	8	432	0	0
DROPBOX INC	CL A	26210C104	3,000	134	SH		DFND	15	134	0	0
DROPBOX INC	CL A	26210C104	1,000	38	SH		DFND	19	38	0	0
DROPBOX INC	CL A	26210C104	12,000	548	SH		DFND	21	548	0	0
DROPBOX INC	CL A	26210C104	3,000	135	SH		DFND	34	135	0	0
DROPBOX INC	CL A	26210C104	2,135,000	95,000	SH	Call	SOLE		95,000	0	0
DROPBOX INC	CL A	26210C104	2,247,000	100,000	SH	Put	SOLE		100,000	0	0
DROPBOX INC	CL A	26210C104	11,894,000	529,311	SH		SOLE		529,311	0	0
DROPBOX INC	NOTE	26210CAC8	5,883,000	6,319,000	PRN		DFND	16	6,319,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,000	691	SH		DFND	2	691	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,000	829	SH		DFND	3	829	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	72,000	5,636	SH		SOLE		5,636	0	0
DSS INC	COM NEW	26253C201	0	16	SH		DFND	2	16	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	17,182,000	2,420,027	SH		DFND	3	2,369,429	0	50,598
DUCKHORN PORTFOLIO INC	COM	26414D106	80,000	11,285	SH		DFND	5	11,285	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	35,000	4,912	SH		DFND	15	4,912	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	35,000	4,997	SH		SOLE		4,997	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,514,000	154,017	SH		DFND	3	151,924	0	2,093
DUFF & PHELPS UTLITY AND INF	COM	26433C105	54,000	5,450	SH		DFND	15	5,450	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	59,000	5,959	SH		SOLE		5,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149,308,000	1,489,651	SH		DFND	1	1,489,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	55,000	546	SH		DFND	2	546	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	370,093,000	3,692,438	SH		DFND	3	3,567,172	0	125,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,744,000	705,821	SH		DFND	5	317,951	387,870	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,000	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,144,000	21,388	SH		DFND	8	21,388	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,301,000	32,931	SH		DFND	15	32,931	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,402,000	313,300	SH		DFND	19	313,116	0	184
DUKE ENERGY CORP NEW	COM NEW	26441C204	242,000	2,411	SH		OTR	19	2,411	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149,071,000	1,487,286	SH		DFND	21	1,475,287	0	11,999
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,102,000	10,996	SH		DFND	29	10,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96,000	962	SH		DFND	33	962	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,000	135	SH		DFND		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,427,000	493,133	SH		SOLE		493,133	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3,000	698	SH		DFND	2	698	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3,000	833	SH		SOLE		833	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	181,000	19,535	SH		DFND	2	19,535	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,192,000	128,684	SH		DFND	3	128,439	0	245
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,000	84	SH		DFND	5	0	84	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	51	SH		DFND	15	51	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	60,000	6,468	SH		SOLE		6,468	0	0
DUOLINGO INC	CL A COM	26603R106	204,000	977	SH		DFND	3	974	0	3
DUOLINGO INC	CL A COM	26603R106	75,000	359	SH		DFND	5	359	0	0
DUOLINGO INC	CL A COM	26603R106	6,000	28	SH		DFND	8	28	0	0
DUOLINGO INC	CL A COM	26603R106	1,000	4	SH		DFND	15	4	0	0
DUOLINGO INC	CL A COM	26603R106	2,000	9	SH		DFND	21	9	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,839,000	308,595	SH		DFND	1	308,595	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,000	438	SH		DFND	2	438	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,701,000	418,699	SH		DFND	3	397,859	0	20,840
DUPONT DE NEMOURS INC	COM	26614N102	7,055,000	87,655	SH		DFND	5	76,569	11,086	0
DUPONT DE NEMOURS INC	COM	26614N102	270,000	3,350	SH		DFND	8	3,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	653,000	8,111	SH		DFND	15	8,111	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,562,000	19,410	SH		DFND	19	19,410	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,899,000	172,677	SH		DFND	21	169,244	0	3,433
DUPONT DE NEMOURS INC	COM	26614N102	60,000	747	SH		DFND	33	747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,000	433	SH		DFND	34	433	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,241,000	176,930	SH		SOLE		176,930	0	0
DOXIMITY INC	CL A	26622P107	146,000	5,205	SH		DFND	2	5,205	0	0
DOXIMITY INC	CL A	26622P107	1,887,000	67,474	SH		DFND	3	66,908	0	566
DOXIMITY INC	CL A	26622P107	2,000	73	SH		DFND	5	73	0	0
DOXIMITY INC	CL A	26622P107	27,000	963	SH		DFND	15	963	0	0
DOXIMITY INC	CL A	26622P107	3,000	124	SH		DFND	21	124	0	0
DOXIMITY INC	CL A	26622P107	9,000	307	SH		SOLE		307	0	0
DUTCH BROS INC	CL A	26701L100	3,085,000	74,527	SH		DFND	1	74,527	0	0
DUTCH BROS INC	CL A	26701L100	2,001,000	48,336	SH		DFND	3	48,209	0	127
DUTCH BROS INC	CL A	26701L100	26,000	630	SH		DFND	5	630	0	0
DUTCH BROS INC	CL A	26701L100	1,000	16	SH		DFND	15	16	0	0
DUTCH BROS INC	CL A	26701L100	50,000	1,200	SH		DFND	19	1,200	0	0
DUTCH BROS INC	CL A	26701L100	45,000	1,085	SH		DFND	21	1,085	0	0
DUTCH BROS INC	CL A	26701L100	1,731,000	41,800	SH	Put	SOLE		41,800	0	0
DUTCH BROS INC	CL A	26701L100	1,095,000	26,445	SH		SOLE		26,445	0	0
D-WAVE QUANTUM INC	COM	26740W109	38,000	32,950	SH		DFND	5	32,950	0	0
D-WAVE QUANTUM INC	COM	26740W109	9,000	8,238	SH		SOLE		8,238	0	0
DYADIC INTL INC DEL	COM	26745T101	1,000	363	SH		DFND	2	363	0	0
DYNEX CAP INC	COM	26817Q886	6,408,000	536,647	SH		DFND	3	536,647	0	0
DYNEX CAP INC	COM	26817Q886	2,000	135	SH		DFND	21	135	0	0
DYNEX CAP INC	COM	26817Q886	72,000	6,010	SH		SOLE		6,010	0	0
DYNE THERAPEUTICS INC	COM	26818M108	14,000	401	SH		DFND	3	401	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,000	97	SH		DFND	15	97	0	0
DYNE THERAPEUTICS INC	COM	26818M108	268,000	7,590	SH		SOLE		7,590	0	0
ECB BANCORP INC	COM	26828M106	2,000	177	SH		DFND	2	177	0	0
E L F BEAUTY INC	COM	26856L103	13,573,000	64,414	SH		DFND	3	63,611	0	803
E L F BEAUTY INC	COM	26856L103	4,732,000	22,455	SH		DFND	5	21,651	804	0
E L F BEAUTY INC	COM	26856L103	19,000	88	SH		DFND	8	88	0	0
E L F BEAUTY INC	COM	26856L103	65,000	307	SH		DFND	15	307	0	0
E L F BEAUTY INC	COM	26856L103	67,000	317	SH		DFND	21	317	0	0
E L F BEAUTY INC	COM	26856L103	712,000	3,380	SH		SOLE		3,380	0	0
EMX RTY CORP	COM	26873J107	2,000	1,195	SH		DFND	5	1,195	0	0
ENI S P A	SPONSORED ADR	26874R108	5,000	155	SH		DFND	2	155	0	0
ENI S P A	SPONSORED ADR	26874R108	1,628,000	52,865	SH		DFND	3	52,865	0	0
ENI S P A	SPONSORED ADR	26874R108	371,000	12,051	SH		DFND	5	7,378	4,673	0
ENI S P A	SPONSORED ADR	26874R108	2,000	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108	26,000	845	SH		DFND	21	845	0	0
EOG RES INC	COM	26875P101	19,928,000	158,326	SH		DFND	1	158,326	0	0
EOG RES INC	COM	26875P101	59,186,000	470,215	SH		DFND	3	432,844	0	37,371
EOG RES INC	COM	26875P101	57,048,000	453,228	SH		DFND	5	303,546	149,682	0
EOG RES INC	COM	26875P101	3,430,000	27,252	SH		DFND	7	0	27,252	0
EOG RES INC	COM	26875P101	2,079,000	16,517	SH		DFND	8	14,358	2,159	0
EOG RES INC	COM	26875P101	3,000	26	SH		DFND	9	26	0	0
EOG RES INC	COM	26875P101	1,214,000	9,645	SH		DFND	15	9,645	0	0
EOG RES INC	COM	26875P101	58,666,000	466,082	SH		DFND	19	465,951	0	131
EOG RES INC	COM	26875P101	411,000	3,266	SH		OTR	19	2,983	0	283
EOG RES INC	COM	26875P101	192,035,000	1,525,659	SH		DFND	21	1,515,932	0	9,727
EOG RES INC	COM	26875P101	253,000	2,010	SH		DFND	29	2,010	0	0
EOG RES INC	COM	26875P101	38,017,000	302,035	SH		SOLE		302,035	0	0
EQT CORP	COM	26884L109	4,264,000	115,306	SH		DFND	1	115,306	0	0
EQT CORP	COM	26884L109	9,010,000	243,635	SH		DFND	3	223,840	0	19,795
EQT CORP	COM	26884L109	278,000	7,505	SH		DFND	5	7,373	132	0
EQT CORP	COM	26884L109	1,000	22	SH		DFND	7	0	22	0
EQT CORP	COM	26884L109	10,000	261	SH		DFND	8	261	0	0
EQT CORP	COM	26884L109	77,000	2,094	SH		DFND	15	2,094	0	0
EQT CORP	COM	26884L109	13,000	345	SH		DFND	19	345	0	0
EQT CORP	COM	26884L109	14,000	371	SH		DFND	21	371	0	0
EQT CORP	COM	26884L109	18,000	475	SH		DFND	33	475	0	0
EQT CORP	COM	26884L109	55,000	1,500	SH		DFND	34	1,500	0	0
EQT CORP	COM	26884L109	15,288,000	413,400	SH	Put	SOLE		413,400	0	0
EQT CORP	COM	26884L109	10,055,000	271,908	SH		SOLE		271,908	0	0
EPR PPTYS	COM SH BEN INT	26884U109	126,000	3,006	SH		DFND	2	3,006	0	0
EPR PPTYS	COM SH BEN INT	26884U109	975,000	23,219	SH		DFND	3	21,425	0	1,794
EPR PPTYS	COM SH BEN INT	26884U109	437,000	10,401	SH		DFND	5	10,058	343	0
EPR PPTYS	COM SH BEN INT	26884U109	59,000	1,400	SH		DFND	8	1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18,000	427	SH		DFND	15	427	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12,000	276	SH		SOLE		276	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	40,000	2,068	PRN		DFND	2	2,068	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	107,000	5,522	PRN		DFND	3	5,522	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	5,000	170	PRN		DFND	3	170	0	0
ESS TECH INC	COMMON STOCK	26916J106	3,000	4,081	SH		DFND	2	4,081	0	0
ESS TECH INC	COMMON STOCK	26916J106	1,000	1,355	SH		DFND	5	1,355	0	0
ESS TECH INC	COMMON STOCK	26916J106	4,000	5,251	SH		SOLE		5,251	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,808,000	190,704	SH		DFND	3	190,704	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	341,000	16,213	SH		DFND	2	16,213	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,150,000	54,731	SH		DFND	3	54,731	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	144,000	3,377	SH		DFND	2	3,377	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	115,000	4,934	SH		DFND	3	4,934	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23,000	542	SH		DFND	2	542	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	793,000	18,962	SH		DFND	3	17,563	0	1,399
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	86,000	2,052	SH		DFND	5	2,052	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,000	248	SH		DFND	2	248	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	2,187,000	45,223	SH		DFND	3	45,223	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	170,000	3,514	SH		DFND	21	3,514	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	31,671,000	616,284	SH		DFND	3	602,396	0	13,888
ETF SER SOLUTIONS	DISTILLATE US	26922A321	442,000	8,600	SH		DFND	5	0	8,600	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	123,000	2,389	SH		DFND	15	2,389	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	626,000	24,888	SH		DFND	2	24,888	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	5,000	213	SH		DFND	3	213	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	214,000	3,401	SH		DFND	3	3,401	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	828,000	13,183	SH		DFND	5	13,183	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	16,000	250	SH		DFND	8	250	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	684,000	19,817	SH		DFND	3	19,817	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	160,000	1,599	SH		DFND	3	1,599	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	359,000	6,625	SH		DFND	2	6,625	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	100,000	3,289	SH		DFND	2	3,289	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	24,000	800	SH		DFND	3	800	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	3,000	146	SH		DFND	2	146	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	38,000	1,988	SH		DFND	3	1,988	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	26,000	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	RANGE CANCER THE	26922A826	271,000	20,045	SH		DFND	2	20,045	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	559,000	28,446	SH		DFND	3	27,370	0	1,076
ETF SER SOLUTIONS	US GLB JETS	26922A842	386,000	19,635	SH		DFND	5	5,520	14,115	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	74,000	3,760	SH		DFND	21	3,760	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	355,000	18,064	SH		SOLE		18,064	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527	766,000	27,464	SH		DFND	3	27,464	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	5,000	273	SH		DFND	2	273	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	36,471,000	1,389,914	SH		DFND	3	1,361,758	0	28,156
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	2,000	84	SH		DFND	2	84	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	840,000	14,291	SH		DFND	3	12,916	0	1,375
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,000	20	SH		DFND	5	20	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,099,000	60,180	SH		DFND	3	60,132	0	48
ETFIS SER TR I	INFRAC ACT MLP	26923G772	29,000	716	SH		DFND	3	716	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,000	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	156,000	6,901	SH		DFND	3	6,901	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	47,000	2,067	SH		DFND	15	2,067	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	9,983,000	192,565	SH		DFND	5	0	192,565	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	14,194,000	674,962	SH		DFND	3	674,962	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	467,000	22,224	SH		DFND	15	22,224	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	36,000	864	SH		DFND	21	864	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	225,000	6,896	SH		DFND	5	6,896	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	4,000	82	SH		DFND	5	82	0	0
EVI INDS INC	COM	26929N102	165,000	8,700	SH		DFND	4	0	8,700	0
EVI INDS INC	COM	26929N102	9,000	486	SH		SOLE		486	0	0
EAGLE MATLS INC	COM	26969P108	305,000	1,404	SH		DFND	2	1,404	0	0
EAGLE MATLS INC	COM	26969P108	5,406,000	24,862	SH		DFND	3	24,206	0	656
EAGLE MATLS INC	COM	26969P108	2,627,000	12,080	SH		DFND	5	3,513	8,567	0
EAGLE MATLS INC	COM	26969P108	14,000	65	SH		DFND	8	65	0	0
EAGLE MATLS INC	COM	26969P108	18,000	84	SH		DFND	15	84	0	0
EAGLE MATLS INC	COM	26969P108	77,000	355	SH		DFND	21	355	0	0
EAST WEST BANCORP INC	COM	27579R104	500,000	6,823	SH		DFND	1	6,823	0	0
EAST WEST BANCORP INC	COM	27579R104	368,000	5,026	SH		DFND	2	5,026	0	0
EAST WEST BANCORP INC	COM	27579R104	3,037,000	41,477	SH		DFND	3	41,228	0	249
EAST WEST BANCORP INC	COM	27579R104	2,405,000	32,844	SH		DFND	5	30,549	2,295	0
EAST WEST BANCORP INC	COM	27579R104	8,000	103	SH		DFND	8	103	0	0
EAST WEST BANCORP INC	COM	27579R104	87,000	1,190	SH		DFND	15	1,190	0	0
EAST WEST BANCORP INC	COM	27579R104	107,000	1,455	SH		DFND	19	1,455	0	0
EAST WEST BANCORP INC	COM	27579R104	13,000	181	SH		DFND	21	181	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	178,000	14,400	SH		DFND	3	14,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	898,000	72,628	SH		DFND	5	0	72,628	0
EASTERLY GOVT PPTYS INC	COM	27616P103	110,000	8,921	SH		SOLE		8,921	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,336,000	95,589	SH		DFND	3	92,951	0	2,638
EASTERN BANKSHARES INC	COM	27627N105	204,000	14,619	SH		SOLE		14,619	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	153,000	14,045	SH		DFND	3	10,570	0	3,475
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	544,000	50,000	SH		SOLE		50,000	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	35,000	5,475	SH		DFND	3	5,475	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	966,000	93,294	SH		DFND	3	90,838	0	2,456
EATON VANCE MUN BD FD	COM	27827X101	1,169,000	110,498	SH		DFND	3	101,820	0	8,678
EATON VANCE MUN BD FD	COM	27827X101	85,000	8,000	SH		DFND	15	8,000	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	193,000	19,586	SH		DFND	3	19,586	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	186,000	19,530	SH		DFND	3	19,530	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,903,000	253,443	SH		DFND	3	166,909	0	86,534
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	135,000	5,810	SH		SOLE		5,810	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	5,876,000	603,334	SH		DFND	3	574,322	0	29,012
EATON VANCE LTD DURATION INC	COM	27828H105	20,000	2,037	SH		DFND	21	2,037	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,202,000	583,749	SH		DFND	3	539,929	0	43,820
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	285	SH		DFND	5	285	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	70,000	5,000	SH		DFND	15	5,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	344,000	24,500	SH		DFND	19	24,500	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,000	250	SH		DFND	21	250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	283,000	21,638	SH		DFND	3	21,638	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,852,000	206,989	SH		DFND	3	206,757	0	232
EATON VANCE TX ADV GLBL DIV	COM	27828S101	104,000	5,586	SH		DFND	15	5,586	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15,000	800	SH		DFND	21	800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	876,000	34,336	SH		DFND	3	33,186	0	1,150
EATON VANCE SHORT DURATION D	COM	27828V104	652,000	60,344	SH		DFND	3	60,209	0	135
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,315,000	93,136	SH		DFND	3	90,236	0	2,900
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,066,000	370,592	SH		DFND	3	294,652	0	75,940
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	40,000	2,960	SH		DFND	21	2,960	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,665,000	805,902	SH		DFND	3	793,137	0	12,765
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137,000	16,583	SH		SOLE		16,583	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,588,000	779,640	SH		DFND	3	737,859	0	41,781
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,000	1,371	SH		DFND	15	1,371	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	228,000	27,000	SH		DFND	19	27,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	23,000	2,750	SH		DFND	21	2,750	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	620,000	70,599	SH		DFND	3	69,622	0	977
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,097,000	65,150	SH		DFND	3	65,150	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	424,000	22,679	SH		DFND	3	22,168	0	511
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,017,000	88,388	SH		DFND	3	88,388	0	0
ECOVYST INC	COM	27923Q109	45,000	4,978	SH		DFND	2	4,978	0	0
ECOVYST INC	COM	27923Q109	1,264,000	140,866	SH		DFND	3	140,128	0	738
ECOVYST INC	COM	27923Q109	1,146,000	127,796	SH		DFND	5	0	127,796	0
ECOVYST INC	COM	27923Q109	3,000	300	SH		DFND	15	300	0	0
ECOVYST INC	COM	27923Q109	98,000	10,946	SH		SOLE		10,946	0	0
EDESA BIOTECH INC	COM NEW	27966L306	7,000	1,737	SH		DFND	5	217	1,520	0
EDGEWELL PERS CARE CO	COM	28035Q102	714,000	17,778	SH		DFND	3	17,778	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	181,000	4,501	SH		DFND	5	4,501	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	21,000	517	SH		DFND	8	517	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,000	70	SH		DFND	15	70	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,000	50	SH		DFND	21	50	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	186,000	4,628	SH		SOLE		4,628	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	13,000	745	SH		DFND	3	745	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	123,000	6,828	SH		SOLE		6,828	0	0
EDITAS MEDICINE INC	COM	28106W103	58,000	12,430	SH		DFND	3	12,330	0	100
EDITAS MEDICINE INC	COM	28106W103	22,000	4,806	SH		DFND	5	3,715	1,091	0
EDITAS MEDICINE INC	COM	28106W103	13,000	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	36,000	7,796	SH		SOLE		7,796	0	0
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	0	546	SH		DFND	2	546	0	0
EGAIN CORP	COM NEW	28225C806	1,000	200	SH		DFND	3	200	0	0
EGAIN CORP	COM NEW	28225C806	12,000	1,909	SH		SOLE		1,909	0	0
EHEALTH INC	COM	28238P109	19,000	4,135	SH		DFND	2	4,135	0	0
EHEALTH INC	COM	28238P109	7,000	1,584	SH		DFND	3	1,584	0	0
EHEALTH INC	COM	28238P109	7,000	1,557	SH		SOLE		1,557	0	0
1895 BANCORP OF WIS INC	COM	28253R105	1,000	101	SH		DFND	2	101	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,866,000	198,608	SH		DFND	1	198,608	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	918,000	63,600	SH		DFND	3	63,301	0	299
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,589,000	179,428	SH		DFND	5	176,570	2,858	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	48,000	3,341	SH		DFND	8	3,341	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,000	1,524	SH		DFND	15	1,524	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,000	1,841	SH		DFND	21	1,841	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,000	825	SH		DFND	33	825	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	472,000	32,735	SH		SOLE		32,735	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	10,000	23,653	SH		DFND	5	23,653	0	0
ELECTROCORE INC	COM NEW	28531P202	0	9	SH		DFND	2	9	0	0
ELECTROVAYA INC	COM NEW	28617B606	10,000	4,007	SH		DFND	5	3,807	200	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	0	40	SH		DFND	2	40	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	298,000	10,981	SH		DFND	3	10,981	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,068,000	76,249	SH		DFND	5	900	75,349	0
ELEMENT SOLUTIONS INC	COM	28618M106	15,000	564	SH		DFND	8	564	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27,000	1,001	SH		DFND	15	1,001	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	26,000	944	SH		DFND	21	944	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	161,000	5,919	SH		SOLE		5,919	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	13,000	4,907	SH		SOLE		4,907	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	5,000	686	SH		SOLE		686	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	209,000	17,319	SH		DFND	3	17,319	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24,000	1,992	SH		DFND	5	1,992	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	94,000	7,768	SH		SOLE		7,768	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,799,000	263,533	SH		DFND	3	263,142	0	391
EMBRAER S.A.	SPONSORED ADS	29082A107	753,000	29,172	SH		DFND	5	703	28,469	0
EMBRAER S.A.	SPONSORED ADS	29082A107	101,000	3,910	SH		DFND	15	3,910	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	12,000	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,000	303	SH		DFND	21	303	0	0
EMBECTA CORP	COMMON STOCK	29082K105	59,000	4,684	SH		DFND	3	4,381	0	303
EMBECTA CORP	COMMON STOCK	29082K105	4,000	283	SH		DFND	5	268	15	0
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		DFND	19	5	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,000	451	SH		DFND	21	451	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,000	187	SH		DFND	33	187	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9,000	696	SH		DFND	34	696	0	0
EMBECTA CORP	COMMON STOCK	29082K105	68,000	5,452	SH		SOLE		5,452	0	0
EMCOR GROUP INC	COM	29084Q100	47,631,000	130,468	SH		DFND	1	130,468	0	0
EMCOR GROUP INC	COM	29084Q100	674,000	1,845	SH		DFND	2	1,845	0	0
EMCOR GROUP INC	COM	29084Q100	33,260,000	91,103	SH		DFND	3	90,120	0	983
EMCOR GROUP INC	COM	29084Q100	4,154,000	11,378	SH		DFND	5	11,378	0	0
EMCOR GROUP INC	COM	29084Q100	27,000	73	SH		DFND	7	0	73	0
EMCOR GROUP INC	COM	29084Q100	173,000	473	SH		DFND	8	473	0	0
EMCOR GROUP INC	COM	29084Q100	166,000	455	SH		DFND	15	455	0	0
EMCOR GROUP INC	COM	29084Q100	99,000	270	SH		DFND	19	270	0	0
EMCOR GROUP INC	COM	29084Q100	512,000	1,403	SH		DFND	21	1,403	0	0
EMCOR GROUP INC	COM	29084Q100	1,388,000	3,803	SH		SOLE		3,803	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,000	334	SH		DFND	3	334	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	25	SH		DFND	5	25	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,000	3,290	SH		SOLE		3,290	0	0
EMERALD HOLDING INC	COM	29103W104	11,000	2,000	SH		DFND	3	2,000	0	0
EMERALD HOLDING INC	COM	29103W104	8,000	1,430	SH		SOLE		1,430	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	306,000	1,542	SH		DFND	2	1,542	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,802,000	84,590	SH		DFND	3	83,554	0	1,036
ASPEN TECHNOLOGY INC	COM	29109X106	2,821,000	14,204	SH		DFND	5	6	14,198	0
ASPEN TECHNOLOGY INC	COM	29109X106	127,000	641	SH		DFND	15	641	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,000	14	SH		DFND	19	14	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,000	11	SH		DFND	21	11	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	29,000	147	SH		DFND	33	147	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	159,000	802	SH		SOLE		802	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105	1,972,639,000	55,426,764	SH		DFND	1	55,426,764	0	0
ENBRIDGE INC	COM	29250N105	65,613,000	1,843,578	SH		DFND	3	1,799,391	0	44,187
ENBRIDGE INC	COM	29250N105	74,397,000	2,090,400	SH	Call	DFND	5	2,090,400	0	0
ENBRIDGE INC	COM	29250N105	152,510,000	4,285,200	SH	Put	DFND	5	4,285,200	0	0
ENBRIDGE INC	COM	29250N105	1,280,107,000	35,968,158	SH		DFND	5	29,946,581	6,021,577	0
ENBRIDGE INC	COM	29250N105	90,894,000	2,553,923	SH		DFND	7	0	2,553,923	0
ENBRIDGE INC	COM	29250N105	41,374,000	1,162,523	SH		DFND	8	1,056,326	106,197	0
ENBRIDGE INC	COM	29250N105	1,304,000	36,626	SH		DFND	9	36,626	0	0
ENBRIDGE INC	COM	29250N105	931,000	26,155	SH		DFND	15	26,155	0	0
ENBRIDGE INC	COM	29250N105	371,000	10,415	SH		DFND	19	10,415	0	0
ENBRIDGE INC	COM	29250N105	6,722,000	188,875	SH		DFND	21	186,558	0	2,317
ENBRIDGE INC	COM	29250N105	50,000	1,400	SH		DFND	29	1,400	0	0
ENBRIDGE INC	COM	29250N105	813,000	22,849	SH		DFND	33	22,849	0	0
ENBRIDGE INC	COM	29250N105	178,000	5,000	SH		DFND	34	5,000	0	0
ENBRIDGE INC	COM	29250N105	41,351,000	1,161,872	SH		DFND	35	1,161,872	0	0
ENBRIDGE INC	COM	29250N105	457,000	12,828	SH		DFND		12,828	0	0
ENBRIDGE INC	COM	29250N105	1,130,854,000	31,774,485	SH		SOLE		31,774,485	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,000	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	25,000	1,889	SH		SOLE		1,889	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	857,000	243,400	SH		DFND	3	243,400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	23,000	6,526	SH		DFND	5	6,526	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,000	675	SH		DFND	33	675	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	3,000	763	SH		DFND	5	763	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	66,000	16,764	SH		SOLE		16,764	0	0
ENDAVA PLC	ADS	29260V105	1,683,000	57,550	SH		DFND	3	56,830	0	720
ENDAVA PLC	ADS	29260V105	7,245,000	247,788	SH		DFND	4	0	41,990	205,798
ENDAVA PLC	ADS	29260V105	4,000	125	SH		DFND	5	0	125	0
ENDAVA PLC	ADS	29260V105	3,000	87	SH		DFND	15	87	0	0
ENDAVA PLC	ADS	29260V105	127,000	4,336	SH		DFND	21	4,336	0	0
ENDAVA PLC	ADS	29260V105	975,000	33,350	SH		DFND	32,4	0	33,350	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	450,000	16,639	SH		DFND	3	16,639	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,000	615	SH		DFND	5	615	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,000	26	SH		SOLE		26	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	349,000	4,070	SH		DFND	2	4,070	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,925,000	45,756	SH		DFND	3	44,420	0	1,336
ENCOMPASS HEALTH CORP	COM	29261A100	525,000	6,115	SH		DFND	5	6,115	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,000	254	SH		DFND	15	254	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	24,000	282	SH		OTR	19	0	0	282
ENCOMPASS HEALTH CORP	COM	29261A100	761,000	8,867	SH		DFND	21	8,867	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	152,000	1,774	SH		SOLE		1,774	0	0
ENERGY FOCUS INC	COM NEW	29268T508	0	12	SH		DFND	2	12	0	0
ENERFLEX LTD	COM	29269R105	5,000	1,000	SH		DFND	3	1,000	0	0
ENERFLEX LTD	COM	29269R105	39,684,000	7,348,946	SH		DFND	5	7,347,718	1,228	0
ENERFLEX LTD	COM	29269R105	2,916,000	540,002	SH		DFND	8	540,002	0	0
ENERFLEX LTD	COM	29269R105	2,000	320	SH		DFND	15	320	0	0
ENERGY RECOVERY INC	COM	29270J100	119,000	8,928	SH		DFND	3	8,928	0	0
ENERGY RECOVERY INC	COM	29270J100	71,000	5,341	SH		SOLE		5,341	0	0
ENERGOUS CORP	COM NEW	29272C202	1,000	1,211	SH		DFND	2	1,211	0	0
ENERGOUS CORP	COM NEW	29272C202	0	103	SH		DFND	19	103	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,212,000	74,884	SH		DFND	3	73,237	0	1,647
ENERGIZER HLDGS INC NEW	COM	29272W109	7,000	234	SH		DFND	5	234	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28,000	956	SH		DFND	15	956	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,000	74	SH		DFND	21	74	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	200,000	6,763	SH		SOLE		6,763	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	75,881,000	4,678,235	SH		DFND	3	4,579,278	0	98,957
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	888,000	54,752	SH		DFND	5	54,752	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,000	1,100	SH		DFND	7	0	1,100	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,740,000	107,271	SH		DFND	8	107,271	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	988,000	60,896	SH		DFND	15	60,896	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	119,000	7,327	SH		DFND	19	7,327	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	691,000	42,619	SH		DFND	21	42,619	0	0
ENERSYS	COM	29275Y102	312,000	3,014	SH		DFND	3	2,973	0	41
ENERSYS	COM	29275Y102	20,271,000	195,816	SH		DFND	4	0	32,010	163,806
ENERSYS	COM	29275Y102	2,112,000	20,398	SH		DFND	5	20,398	0	0
ENERSYS	COM	29275Y102	27,000	258	SH		DFND	8	258	0	0
ENERSYS	COM	29275Y102	9,000	90	SH		DFND	15	90	0	0
ENERSYS	COM	29275Y102	33,000	322	SH		DFND	21	322	0	0
ENERSYS	COM	29275Y102	2,633,000	25,430	SH		DFND	32,4	0	25,430	0
ENERSYS	COM	29275Y102	153,000	1,482	SH		SOLE		1,482	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	7,000	2,342	SH		DFND	2	2,342	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	680,000	243,009	SH		DFND	3	243,009	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	65,000	23,373	SH		DFND	5	0	23,373	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	0	41	SH		DFND	3	41	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,000	9,692	SH		SOLE		9,692	0	0
ENGENE HOLDINGS INC	COM	29286M105	75,000	7,915	SH		DFND	7	0	7,915	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	63,000	989	SH		DFND	3	989	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	28,000	409	SH		DFND	3	409	0	0
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304	11,000	171	SH		DFND	3	171	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	29,000	857	SH		DFND	3	857	0	0
ENHABIT INC	COM	29332G102	1,000	62	SH		DFND	3	62	0	0
ENHABIT INC	COM	29332G102	134,000	15,000	SH		DFND	5	15,000	0	0
ENHABIT INC	COM	29332G102	1,000	158	SH		DFND	21	158	0	0
ENHABIT INC	COM	29332G102	42,000	4,683	SH		SOLE		4,683	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,597,000	261,432	SH		DFND	3	254,432	0	7,000
ENPHASE ENERGY INC	COM	29355A107	38,812,000	389,246	SH		DFND	1	389,246	0	0
ENPHASE ENERGY INC	COM	29355A107	209,000	2,100	SH	Put	DFND	3	2,100	0	0
ENPHASE ENERGY INC	COM	29355A107	2,621,000	26,291	SH		DFND	3	25,057	0	1,234
ENPHASE ENERGY INC	COM	29355A107	627,000	6,285	SH		DFND	5	6,145	140	0
ENPHASE ENERGY INC	COM	29355A107	18,000	184	SH		DFND	8	184	0	0
ENPHASE ENERGY INC	COM	29355A107	2,000	18	SH		DFND	15	18	0	0
ENPHASE ENERGY INC	COM	29355A107	7,000	74	SH		DFND	19	74	0	0
ENPHASE ENERGY INC	COM	29355A107	132,000	1,323	SH		DFND	21	1,323	0	0
ENPHASE ENERGY INC	COM	29355A107	15,000	155	SH		DFND	33	155	0	0
ENPHASE ENERGY INC	COM	29355A107	103,000	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	10,062,000	100,908	SH		SOLE		100,908	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	132,000	145,000	PRN		DFND	16	145,000	0	0
ENPRO INC	COM	29355X107	534,000	3,668	SH		DFND	3	3,440	0	228
ENPRO INC	COM	29355X107	21,992,000	151,077	SH		DFND	4	0	36,670	114,407
ENPRO INC	COM	29355X107	146,000	1,000	SH		DFND	5	1,000	0	0
ENPRO INC	COM	29355X107	14,000	99	SH		DFND	15	99	0	0
ENPRO INC	COM	29355X107	32,000	220	SH		DFND	21	220	0	0
ENPRO INC	COM	29355X107	2,587,000	17,770	SH		DFND	32,4	0	17,770	0
ENPRO INC	COM	29355X107	288,000	1,975	SH		SOLE		1,975	0	0
ENOVA INTL INC	COM	29357K103	215,000	3,459	SH		DFND	3	3,459	0	0
ENOVA INTL INC	COM	29357K103	1,038,000	16,680	SH		DFND	4	0	16,680	0
ENOVA INTL INC	COM	29357K103	1,000	16	SH		DFND	21	16	0	0
ENOVA INTL INC	COM	29357K103	153,000	2,463	SH		SOLE		2,463	0	0
ENSIGN GROUP INC	COM	29358P101	8,613,000	69,634	SH		DFND	3	68,638	0	996
ENSIGN GROUP INC	COM	29358P101	795,000	6,429	SH		DFND	5	6,429	0	0
ENSIGN GROUP INC	COM	29358P101	17,000	139	SH		DFND	8	139	0	0
ENSIGN GROUP INC	COM	29358P101	139,000	1,123	SH		DFND	15	1,123	0	0
ENSIGN GROUP INC	COM	29358P101	73,000	590	SH		DFND	19	590	0	0
ENSIGN GROUP INC	COM	29358P101	17,000	137	SH		OTR	19	0	0	137
ENSIGN GROUP INC	COM	29358P101	18,000	142	SH		DFND	21	142	0	0
ENSIGN GROUP INC	COM	29358P101	646,000	5,221	SH		SOLE		5,221	0	0
ENSERVCO CORP	COM NEW	29358Y201	0	294	SH		DFND	2	294	0	0
ENTEGRIS INC	COM	29362U104	27,232,000	201,125	SH		DFND	1	201,125	0	0
ENTEGRIS INC	COM	29362U104	15,166,000	112,008	SH		DFND	3	110,320	0	1,688
ENTEGRIS INC	COM	29362U104	2,354,000	17,382	SH		DFND	5	117	17,265	0
ENTEGRIS INC	COM	29362U104	17,000	129	SH		DFND	8	129	0	0
ENTEGRIS INC	COM	29362U104	242,000	1,789	SH		DFND	15	1,789	0	0
ENTEGRIS INC	COM	29362U104	92,000	679	SH		DFND	21	679	0	0
ENTEGRIS INC	COM	29362U104	27,351,000	202,000	SH	Call	SOLE		202,000	0	0
ENTEGRIS INC	COM	29362U104	12,641,000	93,362	SH		SOLE		93,362	0	0
ENTERGY CORP NEW	COM	29364G103	63,725,000	595,560	SH		DFND	1	595,560	0	0
ENTERGY CORP NEW	COM	29364G103	21,314,000	199,196	SH		DFND	3	193,894	0	5,302
ENTERGY CORP NEW	COM	29364G103	14,853,000	138,817	SH		DFND	5	25,194	113,623	0
ENTERGY CORP NEW	COM	29364G103	23,000	213	SH		DFND	8	213	0	0
ENTERGY CORP NEW	COM	29364G103	315,000	2,948	SH		DFND	15	2,948	0	0
ENTERGY CORP NEW	COM	29364G103	25,919,000	242,237	SH		DFND	19	242,092	0	145
ENTERGY CORP NEW	COM	29364G103	233,000	2,173	SH		OTR	19	2,173	0	0
ENTERGY CORP NEW	COM	29364G103	126,144,000	1,178,913	SH		DFND	21	1,170,145	0	8,768
ENTERGY CORP NEW	COM	29364G103	11,632,000	108,708	SH		SOLE		108,708	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,000	507	SH		DFND	3	507	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,000	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	12,000	5,784	SH		SOLE		5,784	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	87,000	6,100	SH		DFND	4	0	6,100	0
ENTRADA THERAPEUTICS INC	COM	29384C108	33,000	2,322	SH		SOLE		2,322	0	0
ENVESTNET INC	COM	29404K106	776,000	12,400	SH		DFND	3	12,309	0	91
ENVESTNET INC	COM	29404K106	27,484,000	439,110	SH		DFND	4	0	101,211	337,899
ENVESTNET INC	COM	29404K106	34,000	546	SH		DFND	5	546	0	0
ENVESTNET INC	COM	29404K106	2,000	26	SH		DFND	15	26	0	0
ENVESTNET INC	COM	29404K106	1,000	21	SH		DFND	21	21	0	0
ENVESTNET INC	COM	29404K106	3,235,000	51,690	SH		DFND	32,4	0	51,690	0
ENVESTNET INC	COM	29404K106	298,000	4,767	SH		SOLE		4,767	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	135,000	140,000	PRN		DFND	16	140,000	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	511,000	530,000	PRN		SOLE		530,000	0	0
ENVESTNET INC	NOTE 2.625%	29404KAG1	1,490,000	1,391,000	PRN		SOLE		1,391,000	0	0
EPAM SYS INC	COM	29414B104	6,337,000	33,690	SH		DFND	1	33,690	0	0
EPAM SYS INC	COM	29414B104	434,000	2,309	SH		DFND	3	2,309	0	0
EPAM SYS INC	COM	29414B104	110,000	587	SH		DFND	5	558	29	0
EPAM SYS INC	COM	29414B104	5,000	26	SH		DFND	15	26	0	0
EPAM SYS INC	COM	29414B104	0	2	SH		DFND	19	2	0	0
EPAM SYS INC	COM	29414B104	11,000	57	SH		DFND	21	57	0	0
EPAM SYS INC	COM	29414B104	5,289,000	28,116	SH		SOLE		28,116	0	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	0	247	SH		DFND	2	247	0	0
ENVIVA INC	COM	29415B103	0	219	SH		DFND	2	219	0	0
ENVIVA INC	COM	29415B103	0	610	SH		DFND	5	610	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	128,000	7,687	SH		DFND	2	7,687	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,000	1,473	SH		DFND	3	1,473	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	122	SH		DFND	8	122	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,000	112	SH		DFND	15	112	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28,000	1,695	SH		DFND	19	1,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,000	712	SH		DFND	21	712	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,000	68	SH		SOLE		68	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	1,000	115	SH		DFND	2	115	0	0
ENVOY MEDICAL INC	CL A	29415V109	4,000	1,698	SH		DFND	3	1,698	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,341,000	191,415	SH		DFND	3	185,818	0	5,597
VESTIS CORPORATION	COM SHS	29430C102	2,000	143	SH		DFND	5	143	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,000	90	SH		DFND	15	90	0	0
VESTIS CORPORATION	COM SHS	29430C102	0	27	SH		DFND	21	27	0	0
VESTIS CORPORATION	COM SHS	29430C102	33,000	2,706	SH		SOLE		2,706	0	0
EQUINIX INC	COM	29444U700	11,264,000	14,888	SH		DFND	1	14,888	0	0
EQUINIX INC	COM	29444U700	29,330,000	38,766	SH		DFND	3	38,215	0	551
EQUINIX INC	COM	29444U700	39,199,000	51,810	SH		DFND	5	38,094	13,716	0
EQUINIX INC	COM	29444U700	7,120,000	9,410	SH		DFND	7	0	9,410	0
EQUINIX INC	COM	29444U700	636,000	840	SH		DFND	8	494	346	0
EQUINIX INC	COM	29444U700	297,000	392	SH		DFND	15	392	0	0
EQUINIX INC	COM	29444U700	7,556,000	9,987	SH		DFND	19	9,985	0	2
EQUINIX INC	COM	29444U700	15,000	20	SH		OTR	19	20	0	0
EQUINIX INC	COM	29444U700	8,475,000	11,201	SH		DFND	21	11,040	0	161
EQUINIX INC	COM	29444U700	332,000	439	SH		DFND	33	439	0	0
EQUINIX INC	COM	29444U700	32,000	42	SH		DFND	34	42	0	0
EQUINIX INC	COM	29444U700	36,000,000	47,581	SH		SOLE		47,581	0	0
EQUILLIUM INC	COM	29446K106	0	29	SH		DFND	2	29	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,394,000	258,893	SH		DFND	3	258,242	0	651
EQUINOR ASA	SPONSORED ADR	29446M102	12,620,000	441,872	SH		DFND	5	57,801	384,071	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,167,000	180,900	SH		DFND	7	1,705	179,195	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,742,000	60,994	SH		DFND	8	780	60,214	0
EQUINOR ASA	SPONSORED ADR	29446M102	31,000	1,100	SH		DFND	9	1,100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	38,000	1,319	SH		DFND	15	1,319	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	30,000	1,045	SH		DFND	21	1,045	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	295,000	10,333	SH		DFND	29	10,333	0	0
EQUINOX GOLD CORP	COM	29446Y502	670,000	128,053	SH		DFND	5	125,405	2,648	0
EQUINOX GOLD CORP	COM	29446Y502	2,000	325	SH		DFND	7	0	325	0
EQUINOX GOLD CORP	COM	29446Y502	6,000	1,200	SH		DFND	8	1,200	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,000	29	SH		DFND	3	29	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	165,000	4,700	SH		DFND	4	0	4,700	0
EQUITY BANCSHARES INC	COM CL A	29460X109	48,000	1,368	SH		SOLE		1,368	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	475,000	7,288	SH		DFND	2	7,288	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	22,232,000	341,351	SH		DFND	3	334,869	0	6,482
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,156,000	171,292	SH		DFND	5	508	170,784	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,000	143	SH		DFND	7	0	143	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25,000	382	SH		DFND	8	382	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	119,000	1,827	SH		DFND	15	1,827	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,000	17	SH		DFND	19	17	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,000	62	SH		DFND	21	62	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,000	557	SH		SOLE		557	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,000	510	SH		DFND	1	510	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,681,000	81,925	SH		DFND	3	81,541	0	384
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,275,000	18,385	SH		DFND	5	100	18,285	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,000	783	SH		DFND	7	0	783	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	178,000	2,561	SH		DFND	15	2,561	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,000	16	SH		DFND	21	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,858,000	171,019	SH		SOLE		171,019	0	0
ERASCA INC	COM	29479A108	470,000	199,003	SH		DFND	3	199,003	0	0
ERASCA INC	COM	29479A108	25,000	10,609	SH		SOLE		10,609	0	0
ERIE INDTY CO	CL A	29530P102	300,000	829	SH		DFND	2	829	0	0
ERIE INDTY CO	CL A	29530P102	257,000	709	SH		DFND	3	709	0	0
ERIE INDTY CO	CL A	29530P102	36,000	98	SH		DFND	5	98	0	0
ERIE INDTY CO	CL A	29530P102	3,000	7	SH		DFND	15	7	0	0
ERIE INDTY CO	CL A	29530P102	34,000	94	SH		DFND	21	94	0	0
ERIE INDTY CO	CL A	29530P102	10,000	28	SH		SOLE		28	0	0
ESAB CORPORATION	COM	29605J106	211,000	2,232	SH		DFND	2	2,232	0	0
ESAB CORPORATION	COM	29605J106	3,565,000	37,752	SH		DFND	3	32,644	0	5,108
ESAB CORPORATION	COM	29605J106	1,000	13	SH		DFND	15	13	0	0
ESAB CORPORATION	COM	29605J106	20,000	215	SH		DFND	21	215	0	0
ESAB CORPORATION	COM	29605J106	19,000	197	SH		DFND	33	197	0	0
ESAB CORPORATION	COM	29605J106	4,000	44	SH		SOLE		44	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	287,000	129,270	SH		DFND	3	129,270	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	39,000	17,773	SH		SOLE		17,773	0	0
ESSA BANCORP INC	COM	29667D104	120,000	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	7,000	423	SH		DFND	21	423	0	0
ESSA BANCORP INC	COM	29667D104	14,000	789	SH		SOLE		789	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	991,000	20,810	SH		DFND	4	0	20,810	0
ESQUIRE FINL HLDGS INC	COM	29667J101	32,000	664	SH		SOLE		664	0	0
ESSA PHARMA INC	COM NEW	29668H708	3,000	537	SH		DFND	2	537	0	0
ESSA PHARMA INC	COM NEW	29668H708	184,000	35,000	SH		DFND	3	35,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	4,000	775	SH		DFND	5	775	0	0
ESSENTIAL UTILS INC	COM	29670G102	363,000	9,727	SH		DFND	2	9,727	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,272,000	301,956	SH		DFND	3	279,460	0	22,496
ESSENTIAL UTILS INC	COM	29670G102	3,532,000	94,608	SH		DFND	5	9,855	84,753	0
ESSENTIAL UTILS INC	COM	29670G102	4,000	100	SH		DFND	8	100	0	0
ESSENTIAL UTILS INC	COM	29670G102	40,000	1,082	SH		DFND	15	1,082	0	0
ESSENTIAL UTILS INC	COM	29670G102	198,000	5,311	SH		DFND	21	5,311	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,000	162	SH		SOLE		162	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	2,000	747	SH		DFND	2	747	0	0
ETSY INC	COM	29786A106	7,441,000	126,163	SH		DFND	3	124,612	0	1,551
ETSY INC	COM	29786A106	242,000	4,110	SH		DFND	5	4,066	44	0
ETSY INC	COM	29786A106	42,000	707	SH		DFND	15	707	0	0
ETSY INC	COM	29786A106	7,000	115	SH		DFND	21	115	0	0
ETSY INC	COM	29786A106	6,000	109	SH		DFND	33	109	0	0
ETSY INC	COM	29786A106	0	7	SH		DFND	34	7	0	0
ETSY INC	COM	29786A106	27,308,000	463,000	SH	Call	SOLE		463,000	0	0
ETSY INC	COM	29786A106	17,735,000	300,700	SH	Put	SOLE		300,700	0	0
ETSY INC	COM	29786A106	74,204,000	1,258,118	SH		SOLE		1,258,118	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	2,337,000	2,367,000	PRN		DFND	16	2,367,000	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	4,000	4,000	PRN		DFND	19	4,000	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	1,000	1,000	PRN		DFND	21	1,000	0	0
ETSY INC	NOTE 0.125%	29786AAL0	134,000	160,000	PRN		DFND	16	160,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	4,000	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	72,000	16,057	SH		SOLE		16,057	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	363,000	140,744	SH		DFND	5	140,744	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	323,000	125,000	SH		DFND	7	0	125,000	0
EURONET WORLDWIDE INC	NOTE 0.750%	298736AL3	610,000	630,000	PRN		DFND	16	630,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750%	298736AL3	4,000	4,000	PRN		DFND	21	4,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	694,000	69,928	SH		DFND	3	69,928	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	32,000	3,184	SH		SOLE		3,184	0	0
EVANS BANCORP INC	COM NEW	29911Q208	4,000	154	SH		DFND	3	67	0	87
EVANS BANCORP INC	COM NEW	29911Q208	124,000	4,400	SH		DFND	4	0	4,400	0
EVE HLDG INC	COM	29970N104	26,000	6,401	SH		DFND	3	6,401	0	0
EVE HLDG INC	COM	29970N104	7,000	1,670	SH		SOLE		1,670	0	0
EVERCORE INC	CLASS A	29977A105	348,000	1,671	SH		DFND	2	1,671	0	0
EVERCORE INC	CLASS A	29977A105	7,090,000	34,014	SH		DFND	3	33,830	0	184
EVERCORE INC	CLASS A	29977A105	19,000	90	SH		DFND	5	90	0	0
EVERCORE INC	CLASS A	29977A105	4,000	18	SH		DFND	8	18	0	0
EVERCORE INC	CLASS A	29977A105	117,000	562	SH		DFND	15	562	0	0
EVERCORE INC	CLASS A	29977A105	43,000	208	SH		DFND	21	208	0	0
EVERCORE INC	CLASS A	29977A105	11,000	51	SH		SOLE		51	0	0
EVERCOMMERCE INC	COM	29977X105	7,000	617	SH		DFND	2	617	0	0
EVERCOMMERCE INC	COM	29977X105	0	38	SH		DFND	3	38	0	0
EVERCOMMERCE INC	COM	29977X105	22,000	2,007	SH		SOLE		2,007	0	0
EVERBRIDGE INC	COM	29978A104	21,000	603	SH		DFND	3	603	0	0
EVERBRIDGE INC	COM	29978A104	7,000	200	SH		DFND	5	200	0	0
EVERBRIDGE INC	COM	29978A104	4,000	120	SH		DFND	21	120	0	0
EVERBRIDGE INC	COM	29978A104	138,000	3,952	SH		SOLE		3,952	0	0
EVERBRIDGE INC	NOTE 0.125%	29978AAC8	3,000	3,000	PRN		DFND	19	3,000	0	0
EVERI HLDGS INC	COM	30034T103	60,000	7,140	SH		DFND	3	7,140	0	0
EVERI HLDGS INC	COM	30034T103	17,000	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	0	1	SH		DFND	21	1	0	0
EVERI HLDGS INC	COM	30034T103	62,000	7,434	SH		SOLE		7,434	0	0
EVERGY INC	COM	30034W106	7,608,000	143,620	SH		DFND	1	143,620	0	0
EVERGY INC	COM	30034W106	3,433,000	64,811	SH		DFND	3	64,095	0	716
EVERGY INC	COM	30034W106	24,000	448	SH		DFND	5	29	419	0
EVERGY INC	COM	30034W106	175,000	3,295	SH		DFND	15	3,295	0	0
EVERGY INC	COM	30034W106	297,000	5,603	SH		DFND	21	5,599	0	4
EVERGY INC	COM	30034W106	5,806,000	109,618	SH		SOLE		109,618	0	0
EVERTEC INC	COM	30040P103	3,080,000	92,621	SH		DFND	3	91,337	0	1,284
EVERTEC INC	COM	30040P103	5,703,000	171,527	SH		DFND	5	20	171,507	0
EVERTEC INC	COM	30040P103	69,000	2,087	SH		DFND	7	0	2,087	0
EVERTEC INC	COM	30040P103	53,000	1,581	SH		DFND	15	1,581	0	0
EVERTEC INC	COM	30040P103	1,000	37	SH		DFND	21	37	0	0
EVERTEC INC	COM	30040P103	453,000	13,618	SH		SOLE		13,618	0	0
EVERSOURCE ENERGY	COM	30040W108	4,274,000	75,364	SH		DFND	1	75,364	0	0
EVERSOURCE ENERGY	COM	30040W108	22,615,000	398,779	SH		DFND	3	390,604	0	8,175
EVERSOURCE ENERGY	COM	30040W108	124,000	2,188	SH		DFND	5	1,996	192	0
EVERSOURCE ENERGY	COM	30040W108	71,000	1,247	SH		DFND	8	1,247	0	0
EVERSOURCE ENERGY	COM	30040W108	430,000	7,577	SH		DFND	15	7,577	0	0
EVERSOURCE ENERGY	COM	30040W108	16,481,000	290,619	SH		DFND	19	290,462	0	157
EVERSOURCE ENERGY	COM	30040W108	135,000	2,382	SH		OTR	19	2,382	0	0
EVERSOURCE ENERGY	COM	30040W108	85,849,000	1,513,831	SH		DFND	21	1,500,762	0	13,069
EVERSOURCE ENERGY	COM	30040W108	79,000	1,390	SH		DFND	33	1,390	0	0
EVERSOURCE ENERGY	COM	30040W108	3,400,000	59,947	SH		SOLE		59,947	0	0
EVERQUOTE INC	COM CL A	30041R108	67,000	3,227	SH		DFND	3	2,703	0	524
EVERQUOTE INC	COM CL A	30041R108	49,000	2,361	SH		SOLE		2,361	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2,454,000	409,727	SH		DFND	3	406,727	0	3,000
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,000	500	SH		DFND	15	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,000	1,830	SH		SOLE		1,830	0	0
EVOLUTION PETE CORP	COM	30049A107	6,000	1,200	SH		DFND	3	1,200	0	0
EVOLUTION PETE CORP	COM	30049A107	15,000	2,883	SH		SOLE		2,883	0	0
EVOKE PHARMA INC	COM NEW	30049G203	0	28	SH		DFND	2	28	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	8,000	3,000	SH		DFND	5	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	33,000	12,900	SH		DFND	19	12,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	7,000	2,700	SH		DFND	21	2,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	31,000	12,289	SH		SOLE		12,289	0	0
EVOLENT HEALTH INC	CL A	30050B101	294,000	15,386	SH		DFND	3	13,635	0	1,751
EVOLENT HEALTH INC	CL A	30050B101	1,000	68	SH		DFND	5	68	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,000	233	SH		DFND	15	233	0	0
EVOLENT HEALTH INC	CL A	30050B101	24,000	1,247	SH		DFND	19	1,247	0	0
EVOLENT HEALTH INC	CL A	30050B101	208,000	10,858	SH		SOLE		10,858	0	0
EVOLUS INC	COM	30052C107	1,000	100	SH		DFND	3	100	0	0
EVOLUS INC	COM	30052C107	5,000	485	SH		DFND	19	485	0	0
EVOLUS INC	COM	30052C107	56,000	5,198	SH		SOLE		5,198	0	0
EVGO INC	CL A COM	30052F100	17,000	6,938	SH		DFND	3	6,938	0	0
EVGO INC	CL A COM	30052F100	6,000	2,470	SH		DFND	19	2,470	0	0
EVGO INC	CL A COM	30052F100	0	200	SH		DFND	21	200	0	0
EVGO INC	CL A COM	30052F100	23,000	9,474	SH		SOLE		9,474	0	0
EXACT SCIENCES CORP	COM	30063P105	2,829,000	66,958	SH		DFND	3	66,302	0	656
EXACT SCIENCES CORP	COM	30063P105	17,000	404	SH		DFND	5	404	0	0
EXACT SCIENCES CORP	COM	30063P105	23,000	549	SH		DFND	15	549	0	0
EXACT SCIENCES CORP	COM	30063P105	14,000	323	SH		DFND	21	323	0	0
EXACT SCIENCES CORP	COM	30063P105	6,000	140	SH		DFND	33	140	0	0
EXACT SCIENCES CORP	COM	30063P105	8,000	200	SH		DFND	34	200	0	0
EXACT SCIENCES CORP	COM	30063P105	482,000	11,413	SH		SOLE		11,413	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAB1	9,029,000	10,389,000	PRN		DFND	16	10,389,000	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAC9	5,000	6,000	PRN		DFND	19	6,000	0	0
EXAGEN INC	COM	30068X103	0	237	SH		DFND	2	237	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	107,000	5,808	SH		DFND	3	5,253	0	555
EXCELERATE ENERGY INC	CL A COM	30069T101	30,000	1,645	SH		SOLE		1,645	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	434,000	20,376	SH		DFND	3	16,321	0	4,055
EXELON CORP	COM	30161N101	746,000	21,541	SH		DFND	2	21,541	0	0
EXELON CORP	COM	30161N101	11,668,000	337,116	SH		DFND	3	313,725	0	23,391
EXELON CORP	COM	30161N101	86,000	2,489	SH		DFND	5	2,244	245	0
EXELON CORP	COM	30161N101	62,000	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	560,000	16,171	SH		DFND	15	16,171	0	0
EXELON CORP	COM	30161N101	2,000	52	SH		DFND	19	52	0	0
EXELON CORP	COM	30161N101	705,000	20,377	SH		DFND	21	19,937	0	440
EXELON CORP	COM	30161N101	30,489,000	880,925	SH		SOLE		880,925	0	0
EXELIXIS INC	COM	30161Q104	2,249,000	100,094	SH		DFND	1	100,094	0	0
EXELIXIS INC	COM	30161Q104	118,000	5,261	SH		DFND	2	5,261	0	0
EXELIXIS INC	COM	30161Q104	438,000	19,488	SH		DFND	3	19,372	0	116
EXELIXIS INC	COM	30161Q104	85,000	3,800	SH		DFND	5	3,800	0	0
EXELIXIS INC	COM	30161Q104	25,000	1,134	SH		DFND	15	1,134	0	0
EXELIXIS INC	COM	30161Q104	56,000	2,503	SH		DFND	21	2,503	0	0
EXELIXIS INC	COM	30161Q104	231,000	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	5,000	2,810	PRN		DFND	2	2,810	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	54,000	1,424	SH		DFND	3	1,424	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	26,000	679	SH		DFND	21	489	0	190
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	67,000	1,749	SH		SOLE		1,749	0	0
EXICURE INC	COM NEW	30205M200	0	123	SH		DFND	2	123	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18,567,000	147,369	SH		DFND	1	147,369	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	265,000	2,100	SH	Put	DFND	3	2,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,783,000	212,581	SH		DFND	3	209,868	0	2,713
EXPEDIA GROUP INC	COM NEW	30212P303	1,457,000	11,563	SH		DFND	5	8,895	2,668	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,000	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	47,000	375	SH		DFND	8	375	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	236,000	1,877	SH		DFND	15	1,877	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	233,000	1,853	SH		DFND	19	1,853	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	120,000	951	SH		DFND	21	951	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,637,000	60,613	SH		SOLE		60,613	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	1,051,000	1,145,000	PRN		DFND	16	1,145,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	524,000	46,433	SH		DFND	1	46,433	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,405,000	124,534	SH		DFND	3	123,442	0	1,092
EXP WORLD HLDGS INC	COM	30212W100	13,000	1,125	SH		DFND	5	1,125	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,000	208	SH		DFND	15	208	0	0
EXP WORLD HLDGS INC	COM	30212W100	80,000	7,061	SH		DFND	19	7,061	0	0
EXP WORLD HLDGS INC	COM	30212W100	67,000	5,897	SH		DFND	21	5,897	0	0
EXP WORLD HLDGS INC	COM	30212W100	151,000	13,406	SH		SOLE		13,406	0	0
EXPONENT INC	COM	30214U102	22,562,000	237,200	SH		DFND	3	233,203	0	3,997
EXPONENT INC	COM	30214U102	3,647,000	38,336	SH		DFND	5	47	38,289	0
EXPONENT INC	COM	30214U102	10,000	105	SH		DFND	8	105	0	0
EXPONENT INC	COM	30214U102	123,000	1,294	SH		DFND	15	1,294	0	0
EXPONENT INC	COM	30214U102	451,000	4,742	SH		DFND	21	4,742	0	0
EXPONENT INC	COM	30214U102	66,000	691	SH		SOLE		691	0	0
EXPION360 INC	COM	30218B100	0	88	SH		DFND	2	88	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	30	SH		DFND	5	30	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	125	SH		DFND	34	125	0	0
EXPENSIFY INC	COM CL A	30219Q106	0	39	SH		SOLE		39	0	0
EXSCIENTIA PLC	ADS	30223G102	1,000	126	SH		DFND	2	126	0	0
EXSCIENTIA PLC	ADS	30223G102	43,000	8,368	SH		DFND	3	8,368	0	0
EXSCIENTIA PLC	ADS	30223G102	1,000	150	SH		DFND	5	0	150	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,538,000	35,632	SH		DFND	1	35,632	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,638,000	87,757	SH		DFND	3	87,147	0	610
EXTRA SPACE STORAGE INC	COM	30225T102	1,468,000	9,443	SH		DFND	5	5,617	3,826	0
EXTRA SPACE STORAGE INC	COM	30225T102	44,000	280	SH		DFND	15	280	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	199,000	1,279	SH		DFND	21	1,279	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,969,000	77,016	SH		SOLE		77,016	0	0
EXTREME NETWORKS	COM	30226D106	547,000	40,689	SH		DFND	3	39,826	0	863
EXTREME NETWORKS	COM	30226D106	7,000	490	SH		DFND	21	490	0	0
EXTREME NETWORKS	COM	30226D106	161,000	11,946	SH		SOLE		11,946	0	0
EXXON MOBIL CORP	COM	30231G102	436,971,000	3,795,786	SH		DFND	1	3,795,786	0	0
EXXON MOBIL CORP	COM	30231G102	1,628,000	14,138	SH		DFND	2	14,138	0	0
EXXON MOBIL CORP	COM	30231G102	955,244,000	8,297,810	SH		DFND	3	7,980,215	0	317,595
EXXON MOBIL CORP	COM	30231G102	62,740,000	545,000	SH	Put	DFND	5	545,000	0	0
EXXON MOBIL CORP	COM	30231G102	123,556,000	1,073,276	SH		DFND	5	1,035,180	38,096	0
EXXON MOBIL CORP	COM	30231G102	9,884,000	85,862	SH		DFND	7	0	85,862	0
EXXON MOBIL CORP	COM	30231G102	8,029,000	69,747	SH		DFND	8	63,835	5,912	0
EXXON MOBIL CORP	COM	30231G102	59,000	513	SH		DFND	9	513	0	0
EXXON MOBIL CORP	COM	30231G102	17,500,000	152,014	SH		DFND	15	152,014	0	0
EXXON MOBIL CORP	COM	30231G102	54,990,000	477,672	SH		DFND	19	477,578	0	94
EXXON MOBIL CORP	COM	30231G102	313,000	2,718	SH		OTR	19	2,517	0	201
EXXON MOBIL CORP	COM	30231G102	164,917,000	1,432,567	SH		DFND	21	1,416,989	0	15,578
EXXON MOBIL CORP	COM	30231G102	314,000	2,730	SH		DFND	29	2,730	0	0
EXXON MOBIL CORP	COM	30231G102	27,091,000	235,326	SH		DFND	33	235,326	0	0
EXXON MOBIL CORP	COM	30231G102	1,404,000	12,200	SH		DFND	34	12,200	0	0
EXXON MOBIL CORP	COM	30231G102	51,942,000	451,200	SH	Call	SOLE		451,200	0	0
EXXON MOBIL CORP	COM	30231G102	3,223,000	28,000	SH	Put	SOLE		28,000	0	0
EXXON MOBIL CORP	COM	30231G102	940,000	8,164	SH		DFND		414	7,750	0
EXXON MOBIL CORP	COM	30231G102	286,211,000	2,486,195	SH		SOLE		2,486,195	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	267,000	30,677	SH		DFND	3	30,598	0	79
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,000	123	SH		DFND	15	123	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	41,000	4,702	SH		SOLE		4,702	0	0
FB FINL CORP	COM	30257X104	22,000	564	SH		DFND	3	564	0	0
FB FINL CORP	COM	30257X104	273,000	6,987	SH		DFND	4	0	6,987	0
FB FINL CORP	COM	30257X104	6,000	155	SH		DFND	5	0	155	0
FB FINL CORP	COM	30257X104	130,000	3,342	SH		SOLE		3,342	0	0
FAT BRANDS INC	CLASS A COM	30258N105	0	15	SH		DFND	2	15	0	0
FAT BRANDS INC	CLASS A COM	30258N105	52,000	10,197	SH		DFND	3	2,245	0	7,952
FAT BRANDS INC	CLASS B COM	30258N600	0	4	SH		DFND	2	4	0	0
FIGS INC	CL A	30260D103	22,000	4,092	SH		DFND	3	3,792	0	300
FIGS INC	CL A	30260D103	1,000	100	SH		DFND	5	100	0	0
FIGS INC	CL A	30260D103	11,000	2,088	SH		OTR	19	0	0	2,088
FIGS INC	CL A	30260D103	0	27	SH		DFND	21	27	0	0
FIGS INC	CL A	30260D103	65,000	12,221	SH		SOLE		12,221	0	0
FS BANCORP INC	COM	30263Y104	288,000	7,900	SH		DFND	4	0	7,900	0
FS BANCORP INC	COM	30263Y104	23,000	626	SH		SOLE		626	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,000	2,894	SH		DFND	15	2,894	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,000	2,784	SH		DFND	19	2,784	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,278,000	200,610	SH		DFND	21	197,717	0	2,893
FRP HLDGS INC	COM	30292L107	305,000	10,700	SH		DFND	4	0	10,700	0
FRP HLDGS INC	COM	30292L107	17,000	600	SH		DFND	21	600	0	0
FRP HLDGS INC	COM	30292L107	36,000	1,254	SH		SOLE		1,254	0	0
META PLATFORMS INC	CL A	30303M102	910,838,000	1,806,430	SH		DFND	1	1,806,430	0	0
META PLATFORMS INC	CL A	30303M102	19,032,000	37,746	SH		DFND	2	37,746	0	0
META PLATFORMS INC	CL A	30303M102	2,269,000	4,500	SH	Put	DFND	3	4,500	0	0
META PLATFORMS INC	CL A	30303M102	787,345,000	1,561,510	SH		DFND	3	1,515,895	0	45,615
META PLATFORMS INC	CL A	30303M102	723,790,000	1,435,465	SH		DFND	5	1,327,489	107,976	0
META PLATFORMS INC	CL A	30303M102	14,396,000	28,552	SH		DFND	7	0	28,552	0
META PLATFORMS INC	CL A	30303M102	20,307,000	40,275	SH		DFND	8	38,702	1,573	0
META PLATFORMS INC	CL A	30303M102	25,000	50	SH		DFND	9	50	0	0
META PLATFORMS INC	CL A	30303M102	33,411,000	66,262	SH		DFND	11	66,262	0	0
META PLATFORMS INC	CL A	30303M102	11,864,000	23,530	SH		DFND	15	23,530	0	0
META PLATFORMS INC	CL A	30303M102	73,378,000	145,528	SH		DFND	19	145,523	0	5
META PLATFORMS INC	CL A	30303M102	486,000	963	SH		OTR	19	723	40	200
META PLATFORMS INC	CL A	30303M102	147,744,000	293,015	SH		DFND	21	288,373	0	4,642
META PLATFORMS INC	CL A	30303M102	529,000	1,050	SH		DFND	29	1,050	0	0
META PLATFORMS INC	CL A	30303M102	7,580,000	15,034	SH		DFND	33	15,034	0	0
META PLATFORMS INC	CL A	30303M102	6,378,000	12,650	SH		DFND	34	12,650	0	0
META PLATFORMS INC	CL A	30303M102	60,506,000	120,000	SH	Call	SOLE		120,000	0	0
META PLATFORMS INC	CL A	30303M102	40,338,000	80,000	SH	Put	SOLE		80,000	0	0
META PLATFORMS INC	CL A	30303M102	749,180,000	1,485,820	SH		SOLE		1,485,820	0	0
FTC SOLAR INC	COM	30320C103	0	76	SH		DFND	2	76	0	0
FTC SOLAR INC	COM	30320C103	1,000	2,707	SH		SOLE		2,707	0	0
FUNDAMENTAL GLOBAL INC	COM	30329Y106	0	157	SH		DFND	2	157	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	75	SH		DFND	2	75	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	16,000	700	SH		DFND	3	700	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	84,000	3,600	SH		DFND	4	0	3,600	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	10	SH		DFND	5	10	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	28,000	1,198	SH		SOLE		1,198	0	0
FARMLAND PARTNERS INC	COM	31154R109	216,000	18,765	SH		DFND	3	16,865	0	1,900
FARMLAND PARTNERS INC	COM	31154R109	306,000	26,500	SH		DFND	4	0	26,500	0
FARMLAND PARTNERS INC	COM	31154R109	24,000	2,047	SH		DFND	5	2,047	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,000	200	SH		DFND	8	200	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,000	69	SH		DFND	21	69	0	0
FARMLAND PARTNERS INC	COM	31154R109	48,000	4,138	SH		SOLE		4,138	0	0
FASTLY INC	CL A	31188V100	1,626,000	220,573	SH		DFND	3	216,149	0	4,424
FASTLY INC	CL A	31188V100	942,000	127,760	SH		DFND	5	107,760	20,000	0
FASTLY INC	CL A	31188V100	31,000	4,150	SH		DFND	8	4,150	0	0
FASTLY INC	CL A	31188V100	91,000	12,339	SH		SOLE		12,339	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,000	415	SH		DFND	5	300	115	0
FATE THERAPEUTICS INC	COM	31189P102	31,000	9,417	SH		SOLE		9,417	0	0
FATHOM HOLDINGS INC	COM	31189V109	1,000	713	SH		DFND	2	713	0	0
FATHOM HOLDINGS INC	COM	31189V109	26,000	15,000	SH		DFND	3	0	0	15,000
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,042,000	41,924	SH		DFND	3	27,497	0	14,427
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	576,000	23,193	SH		DFND	5	140	23,053	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	6,000	260	SH		DFND	15	260	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	115,000	10,101	SH		DFND	3	10,101	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	572,000	50,000	SH		SOLE		50,000	0	0
FEDEX CORP	COM	31428X106	65,167,000	217,339	SH		DFND	1	217,339	0	0
FEDEX CORP	COM	31428X106	102,000	340	SH		DFND	2	340	0	0
FEDEX CORP	COM	31428X106	88,195,000	294,140	SH		DFND	3	284,870	0	9,270
FEDEX CORP	COM	31428X106	148,370,000	494,829	SH		DFND	5	443,280	51,549	0
FEDEX CORP	COM	31428X106	8,436,000	28,135	SH		DFND	7	0	28,135	0
FEDEX CORP	COM	31428X106	7,629,000	25,442	SH		DFND	8	23,338	2,104	0
FEDEX CORP	COM	31428X106	7,000	24	SH		DFND	9	24	0	0
FEDEX CORP	COM	31428X106	806,000	2,687	SH		DFND	15	2,687	0	0
FEDEX CORP	COM	31428X106	1,270,000	4,237	SH		DFND	19	4,237	0	0
FEDEX CORP	COM	31428X106	12,000	40	SH		OTR	19	40	0	0
FEDEX CORP	COM	31428X106	1,009,000	3,366	SH		DFND	21	3,366	0	0
FEDEX CORP	COM	31428X106	150,000	500	SH		DFND	33	500	0	0
FEDEX CORP	COM	31428X106	571,000	1,905	SH		DFND	34	1,905	0	0
FEDEX CORP	COM	31428X106	20,989,000	70,000	SH	Call	SOLE		70,000	0	0
FEDEX CORP	COM	31428X106	5,997,000	20,000	SH	Put	SOLE		20,000	0	0
FEDEX CORP	COM	31428X106	28,354,000	94,564	SH		SOLE		94,564	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	7	SH		DFND	3	7	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	13,000	2,204	SH		SOLE		2,204	0	0
FIBROGEN INC	COM	31572Q808	1,000	1,065	SH		DFND	2	1,065	0	0
FIBROGEN INC	COM	31572Q808	5,000	5,737	SH		SOLE		5,737	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	11,000	2,225	SH		DFND	3	2,225	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	12,000	2,393	SH		SOLE		2,393	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	648,000	22,705	SH		DFND	2	22,705	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	544,000	19,050	SH		DFND	3	19,050	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	242,000	8,471	SH		DFND	21	8,471	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,577,000	54,195	SH		DFND	3	54,195	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,279,000	39,658	SH		DFND	2	39,658	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	159,000	4,918	SH		DFND	3	4,918	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	94,000	3,308	SH		DFND	3	1,725	0	1,583
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	925,000	31,418	SH		DFND	2	31,418	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	289,000	9,828	SH		DFND	3	9,828	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	123,000	2,800	SH		DFND	4	0	2,800	0
FIDELITY D & D BANCORP INC	COM	31609R100	20,000	447	SH		SOLE		447	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	70,891,000	940,692	SH		DFND	1	940,692	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	142,000	1,886	SH		DFND	2	1,886	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	31,972,000	424,258	SH		DFND	3	418,259	0	5,999
FIDELITY NATL INFORMATION SV	COM	31620M106	7,364,000	97,723	SH		DFND	5	20,182	77,541	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,000	20	SH		DFND	8	20	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	394,000	5,226	SH		DFND	15	5,226	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,000	150	SH		DFND	19	150	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	181,000	2,403	SH		DFND	21	2,403	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,376,000	349,995	SH		SOLE		349,995	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	508,000	10,276	SH		DFND	2	10,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,296,000	127,399	SH		DFND	3	125,948	0	1,451
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,000	150	SH		DFND	5	150	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	337,000	6,810	SH		DFND	15	6,810	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15,239,000	308,360	SH		DFND	19	308,280	0	80
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	153,000	3,087	SH		OTR	19	3,087	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73,520,000	1,487,665	SH		DFND	21	1,476,677	0	10,988
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,000	269	SH		SOLE		269	0	0
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	31624J729	75,000	2,939	SH		DFND	3	2,939	0	0
FIDELITY GREENWOOD STREET TR	DYNAMIC BUFFERED	31624J737	163,000	6,382	SH		DFND	3	6,382	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2,000	3,139	SH		DFND	2	3,139	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	0	21	SH		DFND	3	21	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,000	2,474	SH		SOLE		2,474	0	0
FINGERMOTION INC	COM	31788K108	2,000	629	SH		DFND	2	629	0	0
FINWARD BANCORP	COM	31812F109	2,000	65	SH		DFND	2	65	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	23,000	1,445	SH		DFND	3	1,445	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,000	169	SH		DFND	15	169	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	79,000	4,913	SH		SOLE		4,913	0	0
FIRST AMERN FINL CORP	COM	31847R102	272,000	5,042	SH		DFND	2	5,042	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,027,000	93,172	SH		DFND	3	92,458	0	714
FIRST AMERN FINL CORP	COM	31847R102	18,000	328	SH		DFND	5	328	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,000	453	SH		DFND	15	453	0	0
FIRST AMERN FINL CORP	COM	31847R102	58,000	1,075	SH		DFND	19	1,075	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,000	306	SH		DFND	21	306	0	0
FIRST BANCORP INC ME	COM	31866P102	532,000	21,420	SH		DFND	3	10,420	0	11,000
FIRST BANCORP INC ME	COM	31866P102	166,000	6,700	SH		DFND	4	0	6,700	0
FIRST BANCORP INC ME	COM	31866P102	60,000	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	25,000	1,008	SH		SOLE		1,008	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	132,000	10,400	SH		DFND	4	0	10,400	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	25,000	1,983	SH		SOLE		1,983	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	744,000	442	SH		DFND	1	442	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,335,000	3,169	SH		DFND	3	3,115	0	54
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	918,000	545	SH		DFND	5	545	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	96,000	57	SH		DFND	15	57	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	35,000	21	SH		DFND	21	21	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,301,000	773	SH		SOLE		773	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,000	40	SH		DFND	3	40	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	247,000	6,700	SH		DFND	4	0	6,700	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	59,000	1,611	SH		SOLE		1,611	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	909,000	30,794	SH		DFND	3	30,794	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	410,000	13,901	SH		DFND	5	0	13,901	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,000	454	SH		DFND	15	454	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	57,000	1,930	SH		SOLE		1,930	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	37,000	1,741	SH		DFND	3	1,741	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	211,000	10,000	SH		DFND	4	0	10,000	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	14,000	659	SH		SOLE		659	0	0
FIRST FNDTN INC	COM	32026V104	3,000	440	SH		DFND	3	440	0	0
FIRST FNDTN INC	COM	32026V104	32,000	4,921	SH		SOLE		4,921	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,436,000	165,511	SH		DFND	3	164,954	0	557
FIRST HAWAIIAN INC	COM	32051X108	0	14	SH		DFND	5	14	0	0
FIRST HAWAIIAN INC	COM	32051X108	28,000	1,334	SH		DFND	15	1,334	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,000	474	SH		DFND	21	474	0	0
FIRST HAWAIIAN INC	COM	32051X108	56,000	2,689	SH		SOLE		2,689	0	0
FIRST INDL RLTY TR INC	COM	32054K103	250,000	5,252	SH		DFND	2	5,252	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,050,000	22,092	SH		DFND	3	21,763	0	329
FIRST INDL RLTY TR INC	COM	32054K103	13,000	270	SH		DFND	5	270	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39,000	813	SH		DFND	15	813	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,000	21	SH		DFND	21	21	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,000	46	SH		SOLE		46	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,294,000	46,612	SH		DFND	3	45,862	0	750
FIRST INTST BANCSYSTEM INC	COM	32055Y201	15,000	530	SH		DFND	21	530	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	205,000	7,371	SH		SOLE		7,371	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	179,000	30,178	SH		DFND	3	27,272	0	2,906
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,924,000	493,997	SH		DFND	5	487,448	6,549	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,000	3,071	SH		DFND	8	3,071	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	37,000	6,228	SH		SOLE		6,228	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	1,000	120	SH		DFND	2	120	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	296,000	4,939	SH		DFND	3	4,939	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	11,771,000	640,778	SH		DFND	3	638,626	0	2,152
FIRST TR INTER DURATN PFD &	COM	33718W103	7,000	400	SH		DFND	8	400	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	677,000	36,875	SH		DFND	15	36,875	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,000	82	SH		DFND	21	82	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	402,000	12,018	SH		DFND	2	12,018	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	327,000	9,758	SH		DFND	3	9,034	0	724
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	30,000	890	SH		DFND	8	890	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,237,000	202,406	SH		DFND	3	178,556	0	23,850
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	808,000	8,081	SH		DFND	5	7,867	214	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	158,000	1,577	SH		DFND	8	1,577	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	38,000	384	SH		DFND	15	384	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	158,000	2,012	SH		DFND	2	2,012	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,826,000	35,880	SH		DFND	3	30,430	0	5,450
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	10,000	122	SH		DFND	5	0	122	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	308,000	3,503	SH		DFND	2	3,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,384,000	15,716	SH		DFND	3	8,319	0	7,397
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	241,000	7,073	SH		DFND	2	7,073	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,115,000	91,585	SH		DFND	3	86,849	0	4,736
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	365,000	10,740	SH		DFND	5	8,117	2,623	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	337,000	9,907	SH		DFND	21	9,907	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	44,000	1,289	SH		DFND	34	1,289	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	360,000	13,706	SH		DFND	3	11,146	0	2,560
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	335,000	12,762	SH		DFND	5	12,215	547	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	21,000	787	SH		DFND	15	787	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	171,000	5,598	SH		DFND	2	5,598	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,272,000	172,808	SH		DFND	3	168,635	0	4,173
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	77,000	2,538	SH		DFND	15	2,538	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	8,000	252	SH		DFND	21	252	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	398,000	12,815	SH		DFND	2	12,815	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	981,000	31,608	SH		DFND	3	31,608	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	874,000	7,100	SH		DFND	2	7,100	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,868,000	31,414	SH		DFND	3	31,414	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	14,000	114	SH		DFND	15	114	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,655,000	164,191	SH		DFND	3	164,191	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,000	64	SH		DFND	21	64	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	879,000	34,251	SH		DFND	3	30,396	0	3,855
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,000	256	SH		DFND	8	256	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	55,000	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,486,000	36,457	SH		DFND	2	36,457	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	168,455,000	4,133,863	SH		DFND	3	3,930,646	0	203,217
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	147,000	3,609	SH		DFND	5	3,609	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	668,000	16,400	SH		DFND	15	16,400	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	301,000	7,381	SH		DFND	21	7,381	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	805,000	19,751	SH		DFND	34	19,751	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,529,000	15,769	SH		DFND	2	15,769	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,005,000	134,090	SH		DFND	3	133,609	0	481
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	272,000	2,804	SH		DFND	15	2,804	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	117,000	1,210	SH		DFND	21	1,210	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,304,000	38,462	SH		DFND	2	38,462	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,519,000	108,819	SH		DFND	3	103,245	0	5,574
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,000	264	SH		DFND	8	264	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	111,000	1,861	SH		DFND	21	1,861	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,000	151	SH		DFND	2	151	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,351,000	67,530	SH		DFND	3	63,254	0	4,276
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	470,000	25,842	SH		DFND	2	25,842	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,568,000	800,452	SH		DFND	3	791,396	0	9,056
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	24,000	1,328	SH		DFND	8	1,328	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,000	546	SH		DFND	15	546	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	379,000	8,183	SH		DFND	2	8,183	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,191,000	198,559	SH		DFND	3	196,743	0	1,816
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,000	308	SH		DFND	8	308	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	259,000	5,599	SH		DFND	15	5,599	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	818,000	7,824	SH		DFND	2	7,824	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,080,000	48,601	SH		DFND	3	45,891	0	2,710
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,872,000	17,906	SH		DFND	5	16,193	1,713	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27,000	263	SH		DFND	8	263	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	194,000	1,853	SH		DFND	15	1,853	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,000	125	SH		DFND	34	125	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	930,000	13,665	SH		DFND	2	13,665	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	19,021,000	279,471	SH		DFND	3	246,069	0	33,402
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	671,000	9,859	SH		DFND	5	9,693	166	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	199,000	2,925	SH		DFND	8	2,925	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	69,000	1,010	SH		DFND	19	1,010	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	148,000	2,170	SH		DFND	21	2,170	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	51,000	782	SH		DFND	2	782	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,704,000	72,570	SH		DFND	3	72,248	0	322
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	555,000	8,560	SH		DFND	5	8,560	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,000	115	SH		DFND	2	115	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,982,000	36,565	SH		DFND	3	34,355	0	2,210
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	635,000	4,658	SH		DFND	5	1,428	3,230	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	47,000	343	SH		DFND	8	343	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	112,000	824	SH		DFND	15	824	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	245,000	1,800	SH		DFND	21	1,800	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	78,000	570	SH		OTR	31,3	0	0	570
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	369,000	11,163	SH		DFND	3	10,609	0	554
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,000	155	SH		DFND	8	155	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,000	208	SH		DFND	2	208	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,185,000	127,551	SH		DFND	3	121,308	0	6,243
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,090,000	21,883	SH		DFND	5	9,598	12,285	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,000	121	SH		DFND	15	121	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	143,000	1,500	SH		DFND	19	1,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	309,000	3,234	SH		DFND	21	3,234	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,000	160	SH		DFND	34	160	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,226,000	189,225	SH		DFND	3	188,825	0	400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	140,000	6,279	SH		DFND	5	2,423	3,856	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	6,000	245	SH		DFND	2	245	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	215,000	9,235	SH		DFND	34	9,235	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	11,000	450	SH		DFND	5	450	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5,241,000	404,092	SH		DFND	3	402,042	0	2,050
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	7,000	504	SH		DFND	15	504	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	62,670,000	1,110,776	SH		DFND	3	1,084,514	0	26,262
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,882,000	441,006	SH		DFND	5	417,080	23,926	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	96,000	1,700	SH		DFND	7	0	1,700	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	311,000	5,520	SH		DFND	8	5,520	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	532,000	9,425	SH		DFND	11	9,425	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235,000	4,162	SH		DFND	15	4,162	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	113,000	2,000	SH		DFND	21	2,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,580,000	28,001	SH		DFND	34	28,001	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	98,000	1,734	SH		OTR	31,3	0	0	1,734
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,533,000	32,565	SH		DFND	3	29,749	0	2,816
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,000	33	SH		DFND	15	33	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,297,000	14,341	SH		DFND	2	14,341	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	34,529,000	381,709	SH		DFND	3	372,874	0	8,835
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,000	155	SH		DFND	8	155	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	84,000	932	SH		DFND	15	932	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	90,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	0	2	SH		DFND	21	2	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,136,000	10,472	SH		DFND	2	10,472	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	24,731,000	227,878	SH		DFND	3	214,163	0	13,715
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,000	150	SH		DFND	5	150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	92,000	850	SH		DFND	7	0	850	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	104,000	958	SH		DFND	15	958	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	69,000	636	SH		DFND	21	636	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	232,000	3,153	SH		DFND	2	3,153	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20,536,000	279,026	SH		DFND	3	278,544	0	482
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,000	333	SH		DFND	8	333	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	231,000	3,138	SH		DFND	15	3,138	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	199,000	2,700	SH		DFND	21	2,700	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,291,000	43,181	SH		DFND	2	43,181	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,612,000	53,960	SH		DFND	3	53,526	0	434
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,000	57	SH		DFND	8	57	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	503,000	4,105	SH		DFND	21	4,105	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	225,000	19,255	SH		DFND	3	13,638	0	5,617
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	866,000	53,448	SH		DFND	3	45,189	0	8,259
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	79,000	4,869	SH		DFND	5	994	3,875	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	533,000	8,850	SH		DFND	3	8,850	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	1,000	15	SH		DFND	3	15	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	86,000	2,241	SH		DFND	5	2,001	240	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,535,000	33,377	SH		DFND	3	33,377	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,173,000	27,454	SH		DFND	3	27,446	0	8
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	296,000	2,560	SH		DFND	5	1,940	620	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	43,000	370	SH		DFND	7	0	370	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	22,000	187	SH		DFND	8	187	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,000	105	SH		DFND	15	105	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	122,000	1,057	SH		DFND	21	1,057	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	31,000	266	SH		DFND	34	266	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	595,000	16,159	SH		DFND	3	16,139	0	20
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	91,000	2,471	SH		DFND	15	2,471	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	DEV MRK EX US	33737J174	1,089,000	19,775	SH		DFND	2	19,775	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,966,000	181,010	SH		DFND	3	176,622	0	4,388
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	123,000	2,239	SH		DFND	5	0	2,239	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	29,000	527	SH		DFND	15	527	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,000	158	SH		DFND	21	158	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	23,477,000	980,670	SH		DFND	3	964,097	0	16,573
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	564,000	23,539	SH		DFND	15	23,539	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	21,000	325	SH		DFND	3	325	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,250,000	153,987	SH		DFND	3	152,577	0	1,410
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	16,000	406	SH		DFND	15	406	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,358,000	22,525	SH		DFND	3	22,525	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,553,000	79,983	SH		DFND	3	78,924	0	1,059
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	845,000	10,313	SH		DFND	5	10,313	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27,000	332	SH		DFND	15	332	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,000	89	SH		DFND	34	89	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,307,000	17,765	SH		DFND	3	17,765	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	42,000	831	SH		DFND	2	831	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,380,000	66,208	SH		DFND	3	66,208	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4,000	82	SH		DFND	15	82	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,000	23	SH		DFND	2	23	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	11,221,000	170,301	SH		DFND	3	168,932	0	1,369
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,000	104	SH		DFND	5	104	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	762,000	14,723	SH		DFND	2	14,723	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	7,899,000	152,642	SH		DFND	3	152,434	0	208
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	13,000	251	SH		DFND	15	251	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	79,000	1,526	SH		OTR	31,3	0	0	1,526
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	37,457,000	1,229,714	SH		DFND	3	1,222,514	0	7,200
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	790,000	25,922	SH		DFND	5	0	25,922	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	94,000	3,100	SH		DFND	8	3,100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	79,000	2,591	SH		DFND	15	2,591	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,000	96	SH		DFND	19	96	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43,000	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,000	346	SH		DFND	29	346	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,346,000	51,320	SH		DFND	2	51,320	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,554,000	712,180	SH		DFND	3	693,648	0	18,532
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	331,000	7,245	SH		DFND	5	1,671	5,574	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41,000	894	SH		DFND	8	894	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,278,000	49,830	SH		DFND	15	49,830	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,716,000	103,180	SH		DFND	19	103,180	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	43,751,000	957,132	SH		DFND	21	894,872	0	62,260
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	258,000	5,650	SH		OTR	31,3	0	0	5,650
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	27,780,000	683,721	SH		DFND	3	680,134	0	3,587
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	65,000	1,600	SH		DFND	8	1,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	183,000	4,510	SH		DFND	15	4,510	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,000	13	SH		DFND	21	13	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	17,075,000	811,954	SH		DFND	3	804,459	0	7,495
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,000	357	SH		DFND	15	357	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	48,000	1,882	SH		DFND	3	1,882	0	0
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	33738D762	2,983,000	147,949	SH		SOLE		147,949	0	0
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	2,961,000	146,538	SH		SOLE		146,538	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,000	99	SH		DFND	21	99	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	26,090,000	1,392,203	SH		DFND	3	1,391,953	0	250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	114,000	6,072	SH		DFND	5	6,072	0	0
FIRST TR EXCH TRADED FD III	FT VEST TEC	33738D812	30,000	1,247	SH		DFND	3	1,247	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	2,954,000	141,978	SH		DFND	3	139,278	0	2,700
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	4,000	210	SH		DFND	15	210	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	22,328,000	955,024	SH		DFND	3	908,274	0	46,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	560,000	23,937	SH		DFND	15	23,937	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,602,000	68,506	SH		OTR	31,3	0	0	68,506
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,434,000	345,720	SH		DFND	3	343,720	0	2,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	182,000	11,560	SH		DFND	5	11,560	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	38,872,000	513,775	SH		DFND	3	509,326	0	4,449
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	265,000	3,497	SH		DFND	5	2,860	637	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	251,000	3,322	SH		DFND	15	3,322	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,000	60	SH		DFND	21	60	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	76,000	1,000	SH		DFND	34	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	4,936,000	219,689	SH		DFND	3	219,189	0	500
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,000	248	SH		DFND	15	248	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	26,000	1,258	SH		DFND	3	1,258	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,245,000	22,732	SH		DFND	2	22,732	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	157,809,000	2,882,365	SH		DFND	3	2,802,935	0	79,430
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,000	624	SH		DFND	5	624	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	356,000	6,503	SH		DFND	15	6,503	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	104,000	1,902	SH		DFND	19	1,902	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	203,000	3,708	SH		DFND	21	3,708	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	77,000	1,412	SH		OTR	31,3	0	0	1,412
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,747,000	30,503	SH		DFND	2	30,503	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	63,865,000	1,115,234	SH		DFND	3	1,072,327	0	42,907
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	74,000	1,300	SH		DFND	15	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,080,000	18,866	SH		DFND	21	18,866	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	859,000	54,662	SH		DFND	3	54,662	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	344,000	10,258	SH		DFND	2	10,258	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	30,000	890	SH		DFND	3	890	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	701,000	10,262	SH		DFND	2	10,262	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	26,643,000	390,033	SH		DFND	3	375,559	0	14,474
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,593,000	23,321	SH		DFND	5	23,321	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	271,000	3,973	SH		DFND	8	3,973	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	17,000	253	SH		DFND	15	253	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,000	72	SH		DFND	21	72	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,594,000	84,873	SH		DFND	3	84,444	0	429
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,167,000	98,418	SH		DFND	5	98,418	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	47,000	1,103	SH		DFND	8	1,103	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,000	12	SH		DFND	15	12	0	0
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753	53,000	1,668	SH		DFND	3	535	0	1,133
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	50,000	958	SH		DFND	3	284	0	674
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	264,000	8,581	SH		DFND	2	8,581	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	310,000	10,110	SH		DFND	3	10,110	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,651,000	16,532	SH		DFND	2	16,532	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	20,679,000	207,084	SH		DFND	3	185,643	0	21,441
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	37,000	373	SH		DFND	21	373	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	685,000	25,133	SH		DFND	2	25,133	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,435,000	46,500	SH		DFND	2	46,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	331,000	10,739	SH		DFND	3	10,641	0	98
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	6,000	203	SH		DFND	15	203	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,000	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	308,000	13,129	SH		DFND	2	13,129	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	81,000	3,038	SH		DFND	2	3,038	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	255,000	9,597	SH		DFND	3	9,486	0	111
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,534,000	43,509	SH		DFND	3	43,509	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	38,000	1,091	SH		DFND	5	1,091	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	3	1	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	217,000	4,469	SH		DFND	3	4,469	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	11,000	221	SH		DFND	21	221	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	39,871,000	1,667,562	SH		DFND	3	1,653,268	0	14,294
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	942,000	39,389	SH		DFND	15	39,389	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	313,000	13,111	SH		DFND	21	13,111	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	36,000	700	SH		DFND	2	700	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	31,144,000	609,947	SH		DFND	3	574,157	0	35,790
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	153,000	3,000	SH		DFND	15	3,000	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	546,000	10,700	SH		OTR	31,3	0	0	10,700
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	98,361,000	1,571,519	SH		DFND	3	1,542,528	0	28,991
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,256,000	52,023	SH		DFND	5	33,141	18,882	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,854,000	45,601	SH		DFND	8	45,601	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	537,000	8,587	SH		DFND	15	8,587	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,000	149	SH		DFND	21	149	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,809,000	66,587	SH		DFND	3	60,095	0	6,492
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,639,000	116,705	SH		DFND	3	116,705	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	5,732,000	90,080	SH		DFND	3	88,845	0	1,235
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	728,000	11,137	SH		DFND	3	11,103	0	34
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,391,000	424,406	SH		DFND	3	424,406	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,129,000	61,457	SH		DFND	2	61,457	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	54,836,000	2,985,062	SH		DFND	3	2,802,117	0	182,945
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	307,000	16,737	SH		DFND	5	16,737	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	286,000	15,559	SH		DFND	15	15,559	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	85,000	4,602	SH		OTR	31,3	0	0	4,602
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,134,000	103,676	SH		DFND	3	103,276	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,000	155	SH		DFND	21	155	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	146,000	4,111	SH		DFND	2	4,111	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	314,000	8,880	SH		DFND	3	8,880	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	8,000	225	SH		DFND	21	225	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	8	SH		DFND	2	8	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	119,231,000	2,481,386	SH		DFND	3	2,460,741	0	20,645
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	464,000	9,664	SH		DFND	15	9,664	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,000	325	SH		DFND	19	325	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	53,000	1,113	SH		OTR	19	0	0	1,113
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,000	867	SH		OTR	31,3	0	0	867
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	786,000	17,959	SH		DFND	3	16,359	0	1,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	156,374,000	2,623,718	SH		DFND	3	2,576,849	0	46,869
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	244,000	4,097	SH		DFND	5	4,097	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	514,000	8,616	SH		DFND	15	8,616	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	53,000	885	SH		DFND	21	885	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,000	514	SH		OTR	31,3	0	0	514
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,336,000	68,955	SH		DFND	3	68,955	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	73,581,000	1,456,475	SH		DFND	3	1,436,675	0	19,800
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	6,000	119	SH		DFND	8	119	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	703,000	13,922	SH		DFND	15	13,922	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	241,000	10,332	SH		DFND	3	10,332	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	11,679,000	628,634	SH		DFND	3	621,262	0	7,372
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	103,000	5,557	SH		DFND	15	5,557	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	273,000	14,708	SH		SOLE		14,708	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	20,000	615	SH		DFND	2	615	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	3,000	99	SH		DFND	2	99	0	0
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	212,000	14,856	SH		DFND	3	14,240	0	616
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	56,000	1,700	SH		DFND	2	1,700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	62,000	1,836	SH		DFND	2	1,836	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	25,000	1,500	SH		DFND	3	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	106,000	4,013	SH		DFND	2	4,013	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	322,000	11,523	SH		DFND	2	11,523	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	627,000	15,458	SH		DFND	2	15,458	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,515,000	61,984	SH		DFND	5	18,580	43,404	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	453,000	12,587	SH		DFND	2	12,587	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	368,000	10,215	SH		DFND	5	10,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	143,000	3,300	SH		DFND	2	3,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	2,600,000	59,910	SH		DFND	5	8,910	51,000	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	43,000	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	346,000	9,312	SH		DFND	2	9,312	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	61,000	2,356	SH		DFND	2	2,356	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,532,000	60,949	SH		DFND	5	0	60,949	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	11,000	271	SH		DFND	21	271	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	256,000	6,680	SH		DFND	2	6,680	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	5,000	130	SH		DFND	5	130	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	558,000	14,263	SH		DFND	2	14,263	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	455,000	11,444	SH		DFND	2	11,444	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	438,000	9,040	SH		DFND	5	0	9,040	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	6,000	141	SH		DFND	2	141	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	45,000	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	104,202,000	3,603,100	SH		DFND	3	3,457,612	0	145,488
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	449,000	15,518	SH		DFND	5	14,015	1,503	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	116,000	4,021	SH		DFND	8	4,021	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	513,000	17,735	SH		DFND	15	17,735	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	79,000	2,748	SH		DFND	21	2,748	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	63,000	1,349	SH		DFND	2	1,349	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	800,000	17,100	SH		DFND	5	0	17,100	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	63,000	1,350	SH		DFND	21	1,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	13,000	323	SH		DFND	2	323	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	675,000	23,882	SH		DFND	2	23,882	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	41,804,000	971,066	SH		DFND	3	957,695	0	13,371
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	88,000	2,034	SH		DFND	5	835	1,199	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	208,000	4,840	SH		DFND	8	4,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	89,000	2,065	SH		DFND	15	2,065	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,000	215	SH		DFND	21	215	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	80,000	1,854	SH		OTR	31,3	0	0	1,854
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	202,000	4,888	SH		DFND	2	4,888	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	399,000	8,662	SH		DFND	2	8,662	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	90,000	1,961	SH		DFND	5	0	1,961	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	165,000	4,359	SH		DFND	2	4,359	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	647,000	14,668	SH		DFND	2	14,668	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,590,000	36,081	SH		DFND	5	29,785	6,296	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,984,000	373,680	SH		DFND	3	373,680	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	70,000	3,726	SH		DFND	15	3,726	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	383,000	15,670	SH		DFND	2	15,670	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	56,401,000	2,306,776	SH		DFND	3	2,273,111	0	33,665
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	229,000	9,377	SH		DFND	5	0	9,377	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,000	1,240	SH		DFND	15	1,240	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,000	260	SH		DFND	21	260	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	90,000	3,682	SH		OTR	31,3	0	0	3,682
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	4,521,000	225,379	SH		DFND	3	223,922	0	1,457
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	6,000	309	SH		DFND	21	309	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	233,000	5,053	SH		DFND	2	5,053	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	563,000	12,221	SH		DFND	5	5,120	7,101	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	216,000	4,936	SH		DFND	2	4,936	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	702,000	16,044	SH		DFND	5	155	15,889	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	804,000	20,880	SH		DFND	2	20,880	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	57,000	1,470	SH		DFND	3	1,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	190,000	4,457	SH		DFND	2	4,457	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,425,000	33,479	SH		DFND	5	0	33,479	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	122,000	4,110	SH		DFND	2	4,110	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	342,000	10,907	SH		DFND	2	10,907	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	39,000	1,114	SH		DFND	5	1,114	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	5,152,000	211,838	SH		DFND	3	190,780	0	21,058
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	8,000	323	SH		DFND	15	323	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	18,370,000	621,441	SH		DFND	3	619,290	0	2,151
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	3,000	88	SH		DFND	15	88	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	57,000	2,437	SH		DFND	21	2,437	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	112,000	3,103	SH		DFND	2	3,103	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	52,000	1,439	SH		DFND	21	1,439	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	25,000	669	SH		DFND	21	669	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	22,000	830	SH		DFND	2	830	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	33,000	905	SH		DFND	21	905	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	634,000	16,261	SH		DFND	2	16,261	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	469,000	12,016	SH		DFND	5	3,150	8,866	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	373,000	13,112	SH		DFND	3	13,112	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	11,000	380	SH		DFND	21	380	0	0
FIRST UTD CORP	COM	33741H107	503,000	24,611	SH		DFND	3	24,611	0	0
FIRST UTD CORP	COM	33741H107	245,000	12,000	SH		DFND	8	12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	103,000	3,393	SH		DFND	2	3,393	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	50,000	1,643	SH		DFND	3	1,643	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,447,000	729,558	SH		DFND	3	714,955	0	14,603
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	101,000	7,043	SH		DFND	15	7,043	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	0	18	SH		DFND	21	18	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	99,364,000	2,976,763	SH		DFND	3	2,855,506	0	121,257
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,341,000	70,130	SH		DFND	5	70,130	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,000	228	SH		DFND	8	228	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	312,000	9,339	SH		DFND	15	9,339	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	300,000	8,980	SH		OTR	31,3	0	0	8,980
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	118,000	2,728	SH		DFND	3	2,728	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	23,000	537	SH		DFND	5	250	287	0
FIRST US BANCSHARES INC	COM	33744V103	9,000	1,000	SH		DFND	5	1,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	29,000	1,647	SH		DFND	3	0	0	1,647
FIRST WATCH RESTAURANT GROUP	COM	33748L101	34,000	1,953	SH		DFND	5	0	1,953	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,000	177	SH		OTR	19	0	0	177
FIRST WATCH RESTAURANT GROUP	COM	33748L101	50,000	2,854	SH		SOLE		2,854	0	0
FIRST WESTN FINL INC	COM	33751L105	112,000	6,600	SH		DFND	4	0	6,600	0
FIRST WESTN FINL INC	COM	33751L105	13,000	751	SH		SOLE		751	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	340,000	3,239	SH		DFND	3	3,223	0	16
FIRSTCASH HOLDINGS INC	COM	33768G107	20,623,000	196,633	SH		DFND	4	0	44,276	152,357
FIRSTCASH HOLDINGS INC	COM	33768G107	13,000	120	SH		DFND	15	120	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,438,000	23,250	SH		DFND	32,4	0	23,250	0
FIRSTCASH HOLDINGS INC	COM	33768G107	72,000	691	SH		SOLE		691	0	0
FIVE BELOW INC	COM	33829M101	275,000	2,522	SH		DFND	2	2,522	0	0
FIVE BELOW INC	COM	33829M101	4,487,000	41,172	SH		DFND	3	40,547	0	625
FIVE BELOW INC	COM	33829M101	17,489,000	160,492	SH		DFND	5	152,218	8,274	0
FIVE BELOW INC	COM	33829M101	458,000	4,201	SH		DFND	8	4,201	0	0
FIVE BELOW INC	COM	33829M101	103,000	946	SH		DFND	15	946	0	0
FIVE BELOW INC	COM	33829M101	9,000	86	SH		OTR	19	0	0	86
FIVE BELOW INC	COM	33829M101	20,000	181	SH		DFND	21	181	0	0
FIVE BELOW INC	COM	33829M101	5,000	47	SH		SOLE		47	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	0	90	SH		DFND	2	90	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	3,000	2,426	SH		SOLE		2,426	0	0
FIVE STAR BANCORP	COM	33830T103	73,000	3,084	SH		DFND	3	3,084	0	0
FIVE STAR BANCORP	COM	33830T103	76,000	3,200	SH		DFND	4	0	3,200	0
FIVE STAR BANCORP	COM	33830T103	36,000	1,531	SH		SOLE		1,531	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	0	28	SH		DFND	2	28	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	155,000	53,000	SH		DFND	4	0	53,000	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	467,000	24,301	SH		DFND	3	24,301	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	0	141	SH		DFND	2	141	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	1	SH		DFND	2	1	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,455,000	17,290	SH		DFND	2	17,290	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,115,000	5,579	SH		DFND	3	5,579	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	414,000	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	119,000	597	SH		DFND	19	597	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	143,000	2,687	SH		DFND	2	2,687	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	190,000	4,733	SH		DFND	2	4,733	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,436,000	309,805	SH		DFND	3	304,371	0	5,434
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	299,000	7,457	SH		DFND	5	7,457	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	29,000	730	SH		DFND	8	730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	407,000	10,138	SH		DFND	15	10,138	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,000	377	SH		DFND	19	377	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,000	42	SH		DFND	21	42	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	390,000	16,519	SH		DFND	2	16,519	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	65,000	2,767	SH		DFND	3	2,767	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21,000	890	SH		DFND	5	890	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	26,000	1,088	SH		DFND	21	1,088	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	853,000	36,442	SH		DFND	2	36,442	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	15,000	635	SH		DFND	3	635	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	156,000	6,650	SH		DFND	8	6,650	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6,000	266	SH		DFND	15	266	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	0	1	SH		DFND	2	1	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	923,000	14,806	SH		DFND	2	14,806	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	57,000	1,400	SH		DFND	3	1,400	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	8,000	200	SH		DFND	15	200	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	267,000	1,626	SH		DFND	3	1,626	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	985,000	7,675	SH		DFND	2	7,675	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,105,000	8,612	SH		DFND	3	8,612	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	46,000	360	SH		DFND	5	0	360	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	51,000	400	SH		DFND	8	400	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	149,000	4,949	SH		DFND	3	4,949	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	9,000	153	SH		DFND	3	153	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	11,000	528	SH		DFND	3	528	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5,000	91	SH		DFND	3	91	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	208,000	3,916	SH		DFND	3	3,916	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	59,000	1,117	SH		DFND	5	685	432	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	117,000	2,200	SH		DFND	15	2,200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	55,000	780	SH		DFND	3	780	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	450,000	18,085	SH		DFND	2	18,085	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	42,027,000	1,689,866	SH		DFND	3	1,646,343	0	43,523
FLEXSHARES TR	INTL QLTDV IDX	33939L837	39,000	1,579	SH		DFND	5	1,579	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	207,000	8,331	SH		DFND	15	8,331	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,002,000	15,291	SH		DFND	2	15,291	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,221,000	18,624	SH		DFND	3	14,859	0	3,765
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	383,000	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	404,000	6,078	SH		DFND	2	6,078	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,832,000	27,538	SH		DFND	3	25,438	0	2,100
FLEXSHARES TR	QUALT DIVD IDX	33939L860	478,000	7,189	SH		DFND	15	7,189	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	2,461,000	32,603	SH		DFND	3	31,154	0	1,449
FLOWSERVE CORP	COM	34354P105	1,219,000	25,339	SH		DFND	1	25,339	0	0
FLOWSERVE CORP	COM	34354P105	317,000	6,594	SH		DFND	2	6,594	0	0
FLOWSERVE CORP	COM	34354P105	1,923,000	39,977	SH		DFND	3	36,731	0	3,246
FLOWSERVE CORP	COM	34354P105	5,447,000	113,251	SH		DFND	5	56,241	57,010	0
FLOWSERVE CORP	COM	34354P105	15,000	311	SH		DFND	8	311	0	0
FLOWSERVE CORP	COM	34354P105	88,000	1,838	SH		DFND	15	1,838	0	0
FLOWSERVE CORP	COM	34354P105	3,682,000	76,544	SH		SOLE		76,544	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,403,000	80,913	SH		DFND	3	79,232	0	1,681
FLUENCE ENERGY INC	COM CL A	34379V103	10,000	548	SH		DFND	5	548	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	234,000	13,493	SH		SOLE		13,493	0	0
STANDARD BIOTOOLS INC	COM	34385P108	0	235	SH		DFND	5	235	0	0
STANDARD BIOTOOLS INC	COM	34385P108	50,000	28,377	SH		SOLE		28,377	0	0
FOCUS UNVL INC	COM	34417J104	0	736	SH		DFND	2	736	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,000	2,000	PRN		DFND	3	2,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,437,000	20,245,000	PRN		DFND	16	20,245,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,000	7,000	PRN		DFND	19	7,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	16,000	10,793	SH		SOLE		10,793	0	0
FORIAN INC	COM	34630N106	0	51	SH		DFND	2	51	0	0
FORTIVE CORP	COM	34959J108	7,150,000	96,496	SH		DFND	1	96,496	0	0
FORTIVE CORP	COM	34959J108	29,943,000	404,093	SH		DFND	3	394,278	0	9,815
FORTIVE CORP	COM	34959J108	19,408,000	261,912	SH		DFND	5	12,424	249,488	0
FORTIVE CORP	COM	34959J108	23,904,000	322,587	SH		DFND	7	1,195	321,392	0
FORTIVE CORP	COM	34959J108	3,814,000	51,465	SH		DFND	8	0	51,465	0
FORTIVE CORP	COM	34959J108	57,000	769	SH		DFND	9	769	0	0
FORTIVE CORP	COM	34959J108	268,000	3,623	SH		DFND	15	3,623	0	0
FORTIVE CORP	COM	34959J108	717,366,000	9,681,057	SH		DFND	16	9,681,057	0	0
FORTIVE CORP	COM	34959J108	9,229,000	124,550	SH		DFND	18	124,550	0	0
FORTIVE CORP	COM	34959J108	372,000	5,019	SH		DFND	19	5,019	0	0
FORTIVE CORP	COM	34959J108	211,000	2,846	SH		DFND	21	2,846	0	0
FORTIVE CORP	COM	34959J108	515,000	6,948	SH		DFND	29	6,948	0	0
FORTIVE CORP	COM	34959J108	11,000	151	SH		DFND	33	151	0	0
FORTIVE CORP	COM	34959J108	74,000	1,000	SH		DFND	34	1,000	0	0
FORTIVE CORP	COM	34959J108	15,522,000	209,473	SH		SOLE		209,473	0	0
FORTE BIOSCIENCES INC	COM	34962G109	0	137	SH		DFND	2	137	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	385,000	5,923	SH		DFND	2	5,923	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,714,000	41,791	SH		DFND	3	39,583	0	2,208
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,000	266	SH		DFND	5	266	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,000	283	SH		DFND	15	283	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,000	195	SH		DFND	19	195	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	533,000	8,200	SH		DFND	21	8,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	60,000	925	SH		DFND	33	925	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	40,000	615	SH		SOLE		615	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,017,000	86,410	SH		DFND	3	85,255	0	1,155
FORTREA HLDGS INC	COMMON STOCK	34965K107	679,000	29,097	SH		DFND	5	2,565	26,532	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	21	SH		DFND	8	21	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	30,000	1,272	SH		DFND	15	1,272	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	36,000	1,546	SH		DFND	21	1,546	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	44,000	1,872	SH		SOLE		1,872	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,000	40	SH		DFND	3	40	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,000	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	35,000	2,089	SH		DFND	21	2,089	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	19,000	1,103	SH		SOLE		1,103	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	0	12	PRN		DFND	3	12	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	1,000	879	PRN		DFND	21	879	0	0
FOSSIL GROUP INC	COM	34988V106	3,000	2,068	SH		DFND	2	2,068	0	0
FOSSIL GROUP INC	COM	34988V106	4,000	2,973	SH		SOLE		2,973	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,206,000	89,410	SH		DFND	3	89,160	0	250
FOUR CORNERS PPTY TR INC	COM	35086T109	7,000	302	SH		DFND	15	302	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14,000	558	SH		DFND	19	558	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,000	50	SH		DFND	21	50	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	208,000	8,444	SH		SOLE		8,444	0	0
FOX CORP	CL A COM	35137L105	4,267,000	124,154	SH		DFND	1	124,154	0	0
FOX CORP	CL A COM	35137L105	1,663,000	48,395	SH		DFND	3	47,712	0	683
FOX CORP	CL A COM	35137L105	2,088,000	60,752	SH		DFND	5	59,951	801	0
FOX CORP	CL A COM	35137L105	185,000	5,384	SH		DFND	8	5,384	0	0
FOX CORP	CL A COM	35137L105	35,000	1,018	SH		DFND	15	1,018	0	0
FOX CORP	CL A COM	35137L105	757,000	22,028	SH		DFND	19	22,028	0	0
FOX CORP	CL A COM	35137L105	34,000	985	SH		DFND	21	985	0	0
FOX CORP	CL A COM	35137L105	17,000	483	SH		DFND	33	483	0	0
FOX CORP	CL A COM	35137L105	37,000	1,073	SH		DFND	34	1,073	0	0
FOX CORP	CL A COM	35137L105	2,078,000	60,454	SH		SOLE		60,454	0	0
FOX CORP	CL B COM	35137L204	17,000	541	SH		DFND	2	541	0	0
FOX CORP	CL B COM	35137L204	1,202,000	37,552	SH		DFND	3	37,166	0	386
FOX CORP	CL B COM	35137L204	1,019,000	31,839	SH		DFND	5	861	30,978	0
FOX CORP	CL B COM	35137L204	15,000	475	SH		DFND	21	475	0	0
FOX CORP	CL B COM	35137L204	12,268,000	383,128	SH		SOLE		383,128	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,622,000	54,413	SH		DFND	3	53,493	0	920
FOX FACTORY HLDG CORP	COM	35138V102	16,385,000	340,007	SH		DFND	4	0	89,120	250,887
FOX FACTORY HLDG CORP	COM	35138V102	5,000	106	SH		DFND	5	15	91	0
FOX FACTORY HLDG CORP	COM	35138V102	2,000	36	SH		DFND	15	36	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,000	13	SH		DFND	21	13	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,894,000	39,300	SH		DFND	32,4	0	39,300	0
FOX FACTORY HLDG CORP	COM	35138V102	192,000	3,977	SH		SOLE		3,977	0	0
FRACTYL HEALTH INC	COM	35168W103	0	1	SH		DFND	2	1	0	0
FRACTYL HEALTH INC	COM	35168W103	3,000	706	SH		SOLE		706	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	105,000	8,308	SH		DFND	3	8,308	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,000	66	SH		DFND	15	66	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	170,000	13,465	SH		DFND	21	13,465	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	97,000	7,723	SH		SOLE		7,723	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	14,000	9,174	SH		SOLE		9,174	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	434,000	68,402	SH		DFND	3	68,402	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	4,000	592	SH		DFND	15	592	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,000	88	SH		DFND	21	88	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	4,229,000	135,276	SH		DFND	2	135,276	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	257,000	8,228	SH		DFND	3	8,228	0	0
FRANKLIN TEMPLETON ETF TR	WESTN ASSET BD	35473P397	1,225,000	48,345	SH		SOLE		48,345	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	13,405,000	518,326	SH		DFND	3	513,830	0	4,496
FRANKLIN TEMPLETON ETF TR	ULTRA SHORT BOND	35473P496	385,000	15,450	SH		DFND	5	15,450	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	862,000	16,004	SH		DFND	2	16,004	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	2,443,000	45,377	SH		DFND	3	45,377	0	0
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	43,000	800	SH		DFND	8	800	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	4,000	171	SH		DFND	8	171	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	3,000	109	SH		DFND	21	109	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2,000	75	SH		DFND	15	75	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	555,000	22,737	SH		DFND	2	22,737	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	986,000	40,404	SH		DFND	3	38,200	0	2,204
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	76,000	3,100	SH		DFND	8	3,100	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	35,000	1,679	SH		DFND	5	355	1,324	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	5,000	270	SH		DFND	3	270	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,461,000	145,991	SH		DFND	3	143,743	0	2,248
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	42,000	1,774	SH		DFND	5	0	1,774	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	12,000	500	SH		DFND	15	500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	9,000	269	SH		DFND	5	0	269	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	123,000	4,234	SH		DFND	2	4,234	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	364,000	13,828	SH		DFND	2	13,828	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	11,000	410	SH		DFND	3	410	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	4,105,000	156,129	SH		DFND	5	156,129	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	355,000	13,516	SH		DFND	8	13,516	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	218,000	8,307	SH		DFND	15	8,307	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	279,000	5,729	SH		DFND	5	5,729	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	20,000	419	SH		DFND	8	419	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	14,000	658	SH		DFND	7	0	658	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,237,000	112,555	SH		DFND	3	110,912	0	1,643
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,854,000	99,238	SH		DFND	5	97,384	1,854	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	63,000	2,203	SH		DFND	8	2,203	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	370,000	12,878	SH		DFND	15	12,878	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	20,000	500	SH		DFND	3	500	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5,433,000	136,300	SH		DFND	5	135,376	924	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	82,000	2,064	SH		DFND	8	2,064	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	10	SH		DFND	15	10	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	0	2	SH		DFND	5	2	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,001,000	18,016	SH		DFND	3	18,016	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	58,000	1,039	SH		DFND	5	1,039	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	366,000	10,936	SH		DFND	2	10,936	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	10,000	305	SH		DFND	3	305	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	13,000	397	SH		DFND	15	397	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	458,000	8,937	SH		DFND	2	8,937	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,134,000	178,083	SH		DFND	3	174,437	0	3,646
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,522,000	29,680	SH		DFND	5	29,680	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	17,000	325	SH		DFND	8	325	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,431,000	585,006	SH		DFND	1	585,006	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,000	1,126	SH		DFND	2	1,126	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	71,575,000	1,472,742	SH		DFND	3	1,430,291	0	42,451
FREEPORT-MCMORAN INC	CL B	35671D857	90,498,000	1,862,096	SH		DFND	5	1,727,412	134,684	0
FREEPORT-MCMORAN INC	CL B	35671D857	256,000	5,258	SH		DFND	7	0	5,258	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,439,000	111,919	SH		DFND	8	110,818	1,101	0
FREEPORT-MCMORAN INC	CL B	35671D857	580,000	11,935	SH		DFND	15	11,935	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,288,000	67,662	SH		DFND	18	67,662	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105,000	2,158	SH		DFND	19	2,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	441,000	9,078	SH		DFND	21	9,078	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,000	525	SH		DFND	33	525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52,775,000	1,085,900	SH	Call	SOLE		1,085,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,150,000	250,000	SH	Put	SOLE		250,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,551,000	669,774	SH		SOLE		669,774	0	0
FRESH VINE WINE INC	COM	35804X101	0	49	SH		DFND	2	49	0	0
FREYR BATTERY INC	COM NEW	35834F104	18,000	10,544	SH		SOLE		10,544	0	0
FRONTDOOR INC	COM	35905A109	415,000	12,275	SH		DFND	3	12,075	0	200
FRONTDOOR INC	COM	35905A109	33,000	971	SH		DFND	5	971	0	0
FRONTDOOR INC	COM	35905A109	17,000	491	SH		DFND	15	491	0	0
FRONTDOOR INC	COM	35905A109	4,000	125	SH		DFND	21	125	0	0
FRONTDOOR INC	COM	35905A109	267,000	7,898	SH		SOLE		7,898	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	266,000	10,162	SH		DFND	2	10,162	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,166,000	197,331	SH		DFND	3	195,901	0	1,430
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,021,000	77,201	SH		DFND	5	21,000	56,201	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,000	149	SH		DFND	15	149	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	20,000	4,152	SH		DFND	2	4,152	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	33,000	6,650	SH		DFND	3	6,650	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	20,000	3,967	SH		SOLE		3,967	0	0
FUELCELL ENERGY INC	COM	35952H601	9,000	13,731	SH		DFND	3	13,731	0	0
FUELCELL ENERGY INC	COM	35952H601	398,000	623,797	SH		DFND	5	23,697	600,100	0
FUELCELL ENERGY INC	COM	35952H601	7,000	10,414	SH		DFND	8	10,414	0	0
FUELCELL ENERGY INC	COM	35952H601	1,000	1,634	SH		DFND	33	1,634	0	0
FUELCELL ENERGY INC	COM	35952H601	8,000	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	27,000	42,667	SH		SOLE		42,667	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	23,000	2,640	SH		DFND	5	2,640	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	82,000	9,473	SH		SOLE		9,473	0	0
FUBOTV INC	COM	35953D104	0	100	SH		DFND	3	0	0	100
FUBOTV INC	COM	35953D104	2,000	1,250	SH		DFND	5	200	1,050	0
FUBOTV INC	COM	35953D104	34,000	27,619	SH		SOLE		27,619	0	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	0	1,370	SH		DFND	5	1,303	67	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	47,000	5,863	SH		DFND	2	5,863	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,000	103	SH		DFND	15	103	0	0
FUTUREFUEL CORP	COM	36116M106	28,000	5,391	SH		DFND	3	5,391	0	0
FUTUREFUEL CORP	COM	36116M106	382,000	74,490	SH		DFND	4	0	74,490	0
FUTUREFUEL CORP	COM	36116M106	13,000	2,456	SH		SOLE		2,456	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,000	2,519	SH		DFND	5	2,519	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,000	423	SH		DFND	2	423	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,394,000	21,247	SH		DFND	3	19,622	0	1,625
FUTU HLDGS LTD	SPON ADS CL A	36118L106	8,000	128	SH		DFND	5	128	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	16,000	249	SH		DFND	15	249	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,000	32	SH		DFND	21	32	0	0
FVCBANKCORP INC	COM	36120Q101	145,000	13,250	SH		DFND	4	0	13,250	0
FVCBANKCORP INC	COM	36120Q101	17,000	1,544	SH		SOLE		1,544	0	0
GEO GROUP INC NEW	COM	36162J106	455,000	31,703	SH		DFND	3	31,703	0	0
GEO GROUP INC NEW	COM	36162J106	12,000	850	SH		DFND	5	500	350	0
GEO GROUP INC NEW	COM	36162J106	1,000	42	SH		DFND	15	42	0	0
GEO GROUP INC NEW	COM	36162J106	807,000	56,190	SH		SOLE		56,190	0	0
GEE GROUP INC	COM	36165A102	9,000	30,000	SH		DFND	5	30,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,764,000	297,578	SH		DFND	3	286,634	0	10,944
GDS HLDGS LTD	SPONSORED ADS	36165L108	83,000	8,981	SH		DFND	5	8,981	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,000	64	SH		DFND	8	64	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	31,523,000	809,748	SH		DFND	1	809,748	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	943,000	24,221	SH		DFND	3	24,221	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,731,000	198,600	SH	Put	DFND	5	198,600	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	315,162,000	8,095,602	SH		DFND	5	7,218,751	876,851	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,078,000	156,118	SH		DFND	8	156,118	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,000	162	SH		DFND	15	162	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,000	192	SH		DFND	21	192	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,734,000	121,605	SH		DFND	29	121,605	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,374,000	189,411	SH		SOLE		189,411	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	4,000	757	SH		DFND	2	757	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	18,000	3,363	SH		DFND	3	3,363	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	4,000	712	SH		SOLE		712	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	11,000	4,642	SH		SOLE		4,642	0	0
GSE SYS INC	COM NEW	36227K205	0	26	SH		DFND	2	26	0	0
G III APPAREL GROUP LTD	COM	36237H101	29,000	1,074	SH		DFND	2	1,074	0	0
G III APPAREL GROUP LTD	COM	36237H101	86,000	3,181	SH		DFND	3	2,957	0	224
G III APPAREL GROUP LTD	COM	36237H101	30,916,000	1,142,065	SH		DFND	4	0	282,199	859,866
G III APPAREL GROUP LTD	COM	36237H101	8,000	283	SH		DFND	15	283	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,000	41	SH		DFND	21	41	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,157,000	116,610	SH		DFND	32,4	0	116,610	0
G III APPAREL GROUP LTD	COM	36237H101	103,000	3,803	SH		SOLE		3,803	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	102,000	19,107	SH		DFND	3	18,845	0	262
GABELLI MULTIMEDIA TR INC	COM	36239Q109	14,000	2,590	SH		DFND	21	2,590	0	0
GABELLI UTIL TR	COM	36240A101	301,000	50,911	SH		DFND	3	50,911	0	0
GABELLI UTIL TR	COM	36240A101	4,000	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	8,000	1,410	SH		DFND	21	1,410	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,045,000	486,330	SH		DFND	3	403,742	0	82,588
GABELLI DIVID & INCOME TR	COM	36242H104	127,000	5,571	SH		DFND	5	5,571	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	82,000	3,589	SH		DFND	15	3,589	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	53,000	2,355	SH		DFND	21	2,355	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,158,000	50,990	SH		SOLE		50,990	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	174,000	12,574	SH		DFND	3	10,412	0	2,162
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	52,000	5,451	SH		SOLE		5,451	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	313,000	27,700	SH		DFND	3	27,700	0	0
GMS INC	COM	36251C103	1,514,000	18,779	SH		DFND	3	18,664	0	115
GMS INC	COM	36251C103	2,000	31	SH		DFND	5	31	0	0
GMS INC	COM	36251C103	20,000	253	SH		DFND	15	253	0	0
GMS INC	COM	36251C103	2,000	27	SH		DFND	21	27	0	0
GMS INC	COM	36251C103	303,000	3,765	SH		SOLE		3,765	0	0
GT BIOPHARMA INC	COM	36254L308	0	7	SH		DFND	2	7	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	431,000	8,541	SH		DFND	1	8,541	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	285,000	5,634	SH		DFND	2	5,634	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,000,000	19,793	SH		DFND	3	18,695	0	1,098
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	74,000	1,470	SH		DFND	5	470	1,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22,000	432	SH		DFND	19	432	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	51,000	1,014	SH		DFND	21	1,014	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	42,000	824	SH		DFND	33	824	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,374,000	43,300	SH		DFND	1	43,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	801,000	10,278	SH		DFND	2	10,278	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,882,000	267,995	SH		DFND	3	256,396	0	11,599
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,591,000	302,757	SH		DFND	5	302,142	615	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,000	27	SH		DFND	7	0	27	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,129,000	14,495	SH		DFND	8	14,495	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	583,000	7,485	SH		DFND	15	7,485	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	506,000	6,500	SH		DFND	19	6,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	368,000	4,727	SH		DFND	21	3,835	0	892
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,000	1,046	SH		DFND	33	1,046	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,000	524	SH		DFND	34	524	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,794,000	61,520	SH		SOLE		61,520	0	0
GAIN THERAPEUTICS INC	COM	36269B105	0	159	SH		DFND	2	159	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,000	92	SH		DFND	2	92	0	0
GALAPAGOS NV	SPON ADR	36315X101	19,000	775	SH		DFND	3	775	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,000	100	SH		DFND	7	0	100	0
GALECTO INC	COM	36322Q107	0	193	SH		DFND	2	193	0	0
GALIANO GOLD INC	COM	36352H100	57,000	33,395	SH		DFND	5	33,395	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	849,000	209,683	SH		DFND	3	209,683	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	12,000	3,050	SH		DFND	21	3,050	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	535,000	11,844	SH		DFND	2	11,844	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,146,000	180,184	SH		DFND	3	177,495	0	2,689
GAMING & LEISURE PPTYS INC	COM	36467J108	1,365,000	30,187	SH		DFND	5	25,877	4,310	0
GAMING & LEISURE PPTYS INC	COM	36467J108	146,000	3,235	SH		DFND	8	3,235	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	92,000	2,046	SH		DFND	15	2,046	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	77,000	1,702	SH		DFND	19	1,702	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,902,000	174,788	SH		DFND	21	171,210	0	3,578
GAMING & LEISURE PPTYS INC	COM	36467J108	25,000	559	SH		SOLE		559	0	0
GAMESTOP CORP NEW	CL A	36467W109	314,000	12,714	SH		DFND	2	12,714	0	0
GAMESTOP CORP NEW	CL A	36467W109	231,000	9,367	SH		DFND	3	6,904	0	2,463
GAMESTOP CORP NEW	CL A	36467W109	39,000	1,580	SH		DFND	5	1,044	536	0
GAMESQUARE HLDGS INC	COM	36468G103	0	160	SH		DFND	2	160	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	1,022	SH		DFND	5	1,022	0	0
GAMESQUARE HLDGS INC	COM	36468G103	1,000	825	SH		DFND	7	0	825	0
GANNETT CO INC	COM	36472T109	0	43	SH		DFND	3	43	0	0
GANNETT CO INC	COM	36472T109	62,000	13,351	SH		SOLE		13,351	0	0
GE VERNOVA INC	COM	36828A101	7,526,000	43,881	SH		DFND	1	43,881	0	0
GE VERNOVA INC	COM	36828A101	95,000	556	SH		DFND	2	556	0	0
GE VERNOVA INC	COM	36828A101	50,642,000	295,272	SH		DFND	3	273,664	0	21,608
GE VERNOVA INC	COM	36828A101	12,729,000	74,216	SH		DFND	5	73,831	385	0
GE VERNOVA INC	COM	36828A101	2,000	12	SH		DFND	7	0	12	0
GE VERNOVA INC	COM	36828A101	361,000	2,104	SH		DFND	8	2,104	0	0
GE VERNOVA INC	COM	36828A101	777,000	4,532	SH		DFND	15	4,532	0	0
GE VERNOVA INC	COM	36828A101	1,282,000	7,477	SH		DFND	19	7,477	0	0
GE VERNOVA INC	COM	36828A101	808,000	4,710	SH		DFND	21	4,041	0	669
GE VERNOVA INC	COM	36828A101	163,000	948	SH		DFND	33	948	0	0
GE VERNOVA INC	COM	36828A101	93,000	542	SH		DFND	34	542	0	0
GE VERNOVA INC	COM	36828A101	24,106,000	140,552	SH		SOLE		140,552	0	0
GENELUX CORPORATION	COM	36870H103	25,000	12,787	SH		DFND	3	12,787	0	0
GENELUX CORPORATION	COM	36870H103	4,000	2,000	SH		DFND	21	2,000	0	0
GENELUX CORPORATION	COM	36870H103	0	2	SH		SOLE		2	0	0
GENASYS INC	COM	36872P103	0	171	SH		DFND	2	171	0	0
GENERAL MTRS CO	COM	37045V100	31,280,000	673,262	SH		DFND	1	673,262	0	0
GENERAL MTRS CO	COM	37045V100	52,000	1,121	SH		DFND	2	1,121	0	0
GENERAL MTRS CO	COM	37045V100	47,146,000	1,014,760	SH		DFND	3	984,828	0	29,932
GENERAL MTRS CO	COM	37045V100	25,617,000	551,387	SH		DFND	5	511,134	40,253	0
GENERAL MTRS CO	COM	37045V100	37,000	789	SH		DFND	7	0	789	0
GENERAL MTRS CO	COM	37045V100	162,000	3,480	SH		DFND	8	3,480	0	0
GENERAL MTRS CO	COM	37045V100	229,000	4,922	SH		DFND	15	4,922	0	0
GENERAL MTRS CO	COM	37045V100	71,000	1,518	SH		DFND	19	1,518	0	0
GENERAL MTRS CO	COM	37045V100	216,000	4,659	SH		DFND	21	4,659	0	0
GENERAL MTRS CO	COM	37045V100	11,000	238	SH		DFND	33	238	0	0
GENERAL MTRS CO	COM	37045V100	109,632,000	2,359,700	SH	Call	SOLE		2,359,700	0	0
GENERAL MTRS CO	COM	37045V100	17,237,000	371,000	SH	Put	SOLE		371,000	0	0
GENERAL MTRS CO	COM	37045V100	9,000	200	SH		DFND		200	0	0
GENERAL MTRS CO	COM	37045V100	11,225,000	241,614	SH		SOLE		241,614	0	0
GENERATION BIO CO	COM	37148K100	0	15	SH		DFND	3	15	0	0
GENERATION BIO CO	COM	37148K100	17,000	6,001	SH		DFND	5	6,001	0	0
GENERATION BIO CO	COM	37148K100	13,000	4,654	SH		SOLE		4,654	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	0	17	SH		DFND	2	17	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	313	SH		DFND	2	313	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	1	SH		DFND	5	1	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	0	100	SH		DFND	21	100	0	0
GENWORTH FINL INC	COM SHS	37247D106	12,000	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM SHS	37247D106	272,000	45,017	SH		SOLE		45,017	0	0
GENTHERM INC	COM	37253A103	1,505,000	30,521	SH		DFND	3	30,480	0	41
GENTHERM INC	COM	37253A103	24,897,000	504,808	SH		DFND	4	0	114,659	390,149
GENTHERM INC	COM	37253A103	760,000	15,403	SH		DFND	5	0	15,403	0
GENTHERM INC	COM	37253A103	1,000	14	SH		DFND	15	14	0	0
GENTHERM INC	COM	37253A103	2,996,000	60,750	SH		DFND	32,4	0	60,750	0
GENTHERM INC	COM	37253A103	146,000	2,957	SH		SOLE		2,957	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	3,000	318	SH		DFND	2	318	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	97,000	10,800	SH		DFND	4	0	10,800	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11,000	1,181	SH		SOLE		1,181	0	0
GETAROUND INC	COM	37427G101	0	174	SH		DFND	2	174	0	0
GETAROUND INC	COM	37427G101	0	2,372	SH		DFND	5	0	2,372	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,000	5,710	SH		DFND	5	5,710	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,000	17,835	SH		SOLE		17,835	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	240	SH		DFND	5	200	40	0
GITLAB INC	CLASS A COM	37637K108	6,621,000	133,169	SH		DFND	1	133,169	0	0
GITLAB INC	CLASS A COM	37637K108	12,000	250	SH		DFND	2	250	0	0
GITLAB INC	CLASS A COM	37637K108	7,353,000	147,896	SH		DFND	3	136,517	0	11,379
GITLAB INC	CLASS A COM	37637K108	3,000	65	SH		DFND	5	65	0	0
GITLAB INC	CLASS A COM	37637K108	244,000	4,898	SH		DFND	15	4,898	0	0
GITLAB INC	CLASS A COM	37637K108	6,000	116	SH		DFND	21	116	0	0
GITLAB INC	CLASS A COM	37637K108	91,000	1,831	SH		SOLE		1,831	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,607,000	150,247	SH		DFND	3	144,303	0	5,944
GLACIER BANCORP INC NEW	COM	37637Q105	5,051,000	135,333	SH		DFND	5	800	134,533	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,000	284	SH		DFND	15	284	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	12,000	330	SH		DFND	21	330	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	61,000	1,623	SH		SOLE		1,623	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	133,000	61,000	PRN		SOLE		61,000	0	0
GSK PLC	SPONSORED ADR	37733W204	127,000	3,311	SH		DFND	2	3,311	0	0
GSK PLC	SPONSORED ADR	37733W204	220,844,000	5,736,201	SH		DFND	3	5,582,554	0	153,647
GSK PLC	SPONSORED ADR	37733W204	46,057,000	1,196,285	SH		DFND	5	692,568	503,717	0
GSK PLC	SPONSORED ADR	37733W204	653,000	16,972	SH		DFND	8	16,972	0	0
GSK PLC	SPONSORED ADR	37733W204	1,757,000	45,637	SH		DFND	15	45,637	0	0
GSK PLC	SPONSORED ADR	37733W204	89,000	2,317	SH		DFND	19	2,317	0	0
GSK PLC	SPONSORED ADR	37733W204	80,000	2,084	SH		OTR	19	0	0	2,084
GSK PLC	SPONSORED ADR	37733W204	634,000	16,458	SH		DFND	21	16,458	0	0
GSK PLC	SPONSORED ADR	37733W204	785,000	20,399	SH		DFND	29	20,399	0	0
GSK PLC	SPONSORED ADR	37733W204	5,000	124	SH		DFND	33	124	0	0
GSK PLC	SPONSORED ADR	37733W204	36,000	932	SH		SOLE		932	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	78,000	11,804	SH		SOLE		11,804	0	0
GLIMPSE GROUP INC	COM	37892C106	0	238	SH		DFND	2	238	0	0
GLOBAL PMTS INC	COM	37940X102	6,173,000	63,840	SH		DFND	1	63,840	0	0
GLOBAL PMTS INC	COM	37940X102	51,000	528	SH		DFND	2	528	0	0
GLOBAL PMTS INC	COM	37940X102	23,649,000	244,557	SH		DFND	3	240,410	0	4,147
GLOBAL PMTS INC	COM	37940X102	383,000	3,961	SH		DFND	5	3,920	41	0
GLOBAL PMTS INC	COM	37940X102	181,000	1,867	SH		DFND	15	1,867	0	0
GLOBAL PMTS INC	COM	37940X102	13,000	134	SH		DFND	19	134	0	0
GLOBAL PMTS INC	COM	37940X102	286,000	2,956	SH		DFND	21	2,956	0	0
GLOBAL PMTS INC	COM	37940X102	20,587,000	212,900	SH	Call	SOLE		212,900	0	0
GLOBAL PMTS INC	COM	37940X102	44,057,000	455,600	SH	Put	SOLE		455,600	0	0
GLOBAL PMTS INC	COM	37940X102	102,026,000	1,055,074	SH		SOLE		1,055,074	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	17,578,000	385,233	SH		DFND	3	383,031	0	2,202
GLOBAL PARTNERS LP	COM UNITS	37946R109	411,000	9,000	SH		DFND	4	0	9,000	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	283,000	6,200	SH		DFND	15	6,200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	18,000	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	173,000	18,815	SH		DFND	2	18,815	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	36,000	3,881	SH		DFND	3	3,881	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	27,000	1,644	SH		DFND	2	1,644	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,522,000	91,245	SH		DFND	3	91,245	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	65,000	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	154,000	3,639	SH		DFND	3	3,639	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,880,000	129,450	SH		SOLE		129,450	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	73,000	8,029	SH		DFND	3	8,029	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	169,000	18,600	SH		DFND	4	0	18,600	0
GLOBAL MED REIT INC	COM NEW	37954A204	51,000	5,590	SH		SOLE		5,590	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	20,000	1,975	SH		DFND	5	1,975	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	47,000	5,880	SH		DFND	3	5,846	0	34
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,000	127	SH		DFND	15	127	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	164,000	10,900	SH		DFND	8	10,900	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	382,000	12,098	SH		DFND	5	0	12,098	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	13,000	411	SH		DFND	8	411	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277	321,000	10,434	SH		DFND	5	0	10,434	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,000	890	SH		DFND	2	890	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	23,000	2,637	SH		DFND	3	2,637	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	40,000	4,605	SH		DFND	5	106	4,499	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	37,608,000	736,692	SH		DFND	3	702,359	0	34,333
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	85,000	1,660	SH		DFND	5	1,660	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	248,000	4,855	SH		DFND	15	4,855	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	397,000	9,971	SH		DFND	3	9,971	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	29,000	733	SH		DFND	34	733	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,165,000	209,583	SH		DFND	3	206,032	0	3,551
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	127,000	2,615	SH		DFND	8	2,615	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	281,000	5,794	SH		DFND	15	5,794	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,000	288	SH		DFND	21	288	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	660,000	21,635	SH		DFND	8	21,635	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	0	21	SH		DFND	2	21	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,915,000	166,171	SH		DFND	3	143,151	0	23,020
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	632,000	21,354	SH		DFND	5	21,354	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	30,000	1,000	SH		DFND	8	1,000	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	22,000	759	SH		DFND	15	759	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	36,000	1,659	SH		DFND	3	1,657	0	2
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	41,000	1,904	SH		DFND	5	237	1,667	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2,000	81	SH		DFND	8	81	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	8	SH		DFND	15	8	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	35,000	1,562	SH		DFND	3	1,562	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	137,000	13,091	SH		DFND	3	13,091	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	62,000	5,899	SH		DFND	5	999	4,900	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	19,000	976	SH		DFND	2	976	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,371,000	69,714	SH		DFND	3	62,935	0	6,779
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	404,000	20,560	SH		DFND	5	19,668	892	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,000	60	SH		DFND	15	60	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,429,000	401,051	SH		DFND	3	400,462	0	589
GLOBAL X FDS	RUSSELL 2000	37954Y459	183,000	11,429	SH		DFND	5	4,319	7,110	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	49,000	3,032	SH		DFND	15	3,032	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	24,000	1,008	SH		DFND	2	1,008	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	9,000	393	SH		DFND	3	393	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,424,000	84,684	SH		DFND	2	84,684	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25,032,000	619,153	SH		DFND	3	606,007	0	13,146
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,125,000	52,555	SH		DFND	5	23,482	29,073	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,188,000	29,395	SH		DFND	8	29,395	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	22,000	538	SH		DFND	15	538	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,000	400	SH		DFND	19	400	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	85,000	4,790	SH		DFND	2	4,790	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	40,367,000	2,284,500	SH		DFND	3	2,184,971	0	99,529
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	773,000	43,730	SH		DFND	5	22,112	21,618	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	62,000	3,500	SH		DFND	8	3,500	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	143,000	8,107	SH		DFND	15	8,107	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17,000	984	SH		DFND	21	984	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,000	25	SH		OTR	19	0	0	25
GLOBAL X FDS	ADAPTIVE US	37954Y574	378,000	9,518	SH		DFND	2	9,518	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	677,000	28,825	SH		DFND	3	27,792	0	1,033
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	359,000	15,302	SH		DFND	5	13,919	1,383	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,000	315	SH		DFND	8	315	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	115,000	4,894	SH		DFND	15	4,894	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	6,000	275	SH		SOLE		275	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,270,000	260,164	SH		DFND	3	252,076	0	8,088
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,445,000	96,700	SH		DFND	5	96,700	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	169,000	4,743	SH		DFND	8	4,743	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18,000	500	SH		DFND	15	500	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	109,000	3,065	SH		DFND	29	3,065	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	119,000	6,034	SH		DFND	2	6,034	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	13,244,000	672,965	SH		DFND	3	645,624	0	27,341
GLOBAL X FDS	US PFD ETF	37954Y657	285,000	14,465	SH		DFND	5	14,465	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	43,000	2,210	SH		DFND	8	2,210	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,127,000	57,273	SH		DFND	15	57,273	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,131,000	1,138,061	SH		DFND	3	1,118,321	0	19,740
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,643,000	233,474	SH		DFND	5	78,391	155,083	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,205,000	32,545	SH		DFND	8	32,545	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	203,000	5,497	SH		DFND	15	5,497	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,000	1,000	SH		DFND	21	1,000	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14,000	375	SH		DFND	34	375	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	91,000	9,166	SH		DFND	3	9,136	0	30
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	120,000	12,065	SH		DFND	5	3,200	8,865	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,000	133	SH		DFND	15	133	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	14,000	1,369	SH		DFND	21	1,369	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	50,000	1,612	SH		DFND	2	1,612	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,502,000	308,003	SH		DFND	3	267,288	0	40,715
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,813,000	188,416	SH		DFND	5	119,934	68,482	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,000	537	SH		DFND	8	537	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,000	77	SH		DFND	15	77	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31,000	1,000	SH		DFND	19	1,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	195,000	6,305	SH		DFND	21	6,305	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,000	190	SH		DFND	34	190	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	140,000	3,794	SH		DFND	2	3,794	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,332,000	36,024	SH		DFND	3	36,024	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	81,000	2,191	SH		DFND	5	0	2,191	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	644,000	16,736	SH		DFND	2	16,736	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	255,000	6,613	SH		DFND	3	5,107	0	1,506
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,000	28	SH		DFND	15	28	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	7,000	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	892,000	24,852	SH		DFND	3	24,747	0	105
GLOBAL X FDS	INTERNET OF THNG	37954Y780	123,000	3,416	SH		DFND	5	2,823	593	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	27,000	743	SH		DFND	15	743	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	671,000	26,672	SH		DFND	3	26,483	0	189
GLOBAL X FDS	FINTECH ETF	37954Y814	71,000	2,831	SH		DFND	5	2,708	123	0
GLOBAL X FDS	FINTECH ETF	37954Y814	39,000	1,543	SH		DFND	15	1,543	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,000	40	SH		DFND	21	40	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	13,116,000	290,764	SH		DFND	3	287,748	0	3,016
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,090,000	201,504	SH		DFND	5	197,087	4,417	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	190,000	4,206	SH		DFND	8	4,206	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	125,000	2,765	SH		DFND	15	2,765	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	847,000	27,167	SH		DFND	3	25,163	0	2,004
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,016,000	64,627	SH		DFND	5	64,627	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	188,000	6,014	SH		DFND	8	6,014	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	168,000	4,334	SH		DFND	2	4,334	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,332,000	85,845	SH		DFND	3	82,873	0	2,972
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,468,000	89,353	SH		DFND	5	84,831	4,522	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,000	125	SH		DFND	8	125	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	89,000	2,299	SH		DFND	15	2,299	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,000	553	SH		DFND	21	553	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	13,178,000	455,189	SH		DFND	3	445,968	0	9,221
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,483,000	603,899	SH		DFND	5	600,084	3,815	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,746,000	60,294	SH		DFND	8	60,294	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	516,000	17,840	SH		DFND	11	17,840	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,000	609	SH		DFND	15	609	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	5	SH		DFND	21	5	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	246,000	8,500	SH		SOLE		8,500	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	129,000	1,976	SH		DFND	2	1,976	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,466,000	37,703	SH		DFND	3	37,703	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,756,000	26,855	SH		DFND	8	26,855	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	157,000	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,990,000	30,432	SH		DFND	34	30,432	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	1,000	188	SH		DFND	2	188	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	12	SH		DFND	2	12	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	2,000	76	SH		DFND	5	76	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	10,000	100	SH		DFND	8	100	0	0
GLOBAL X FDS	X RUSSELL 2000 E	37960A453	682,000	8,534	SH		DFND	2	8,534	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	118,000	7,000	SH		DFND	5	7,000	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	4,000	108	SH		DFND	5	0	108	0
GLOBAL X FDS	INDIA ACTIVE ETF	37960A552	3,890,000	125,396	SH		DFND	5	125,396	0	0
GLOBAL X FDS	US CASH FLOW	37960A578	0	13	SH		DFND	3	0	0	13
GLOBAL X FDS	EMERGING MARKETS	37960A636	133,000	4,654	SH		DFND	3	4,654	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	483,000	17,858	SH		DFND	3	17,858	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	72,000	2,671	SH		DFND	19	2,671	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	98,000	3,615	SH		OTR	19	3,615	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	66,000	2,450	SH		DFND	21	2,450	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	4,000	216	SH		DFND	2	216	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	34,000	1,713	SH		DFND	3	1,713	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	16,000	792	SH		DFND	8	792	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	791,000	35,933	SH		DFND	2	35,933	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	229,000	10,409	SH		DFND	3	10,409	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	234,000	10,612	SH		DFND	5	9,199	1,413	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,000	87	SH		DFND	5	0	87	0
GLOBAL X FDS	INFORMATION TEC	37960A743	14,000	422	SH		DFND	8	422	0	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	13,000	500	SH		DFND	8	500	0	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	13,000	504	SH		DFND	8	504	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	703,000	31,802	SH		DFND	3	31,737	0	65
GLOBAL X FDS	DOW 30 COVERED C	37960A859	512,000	23,151	SH		DFND	5	9,300	13,851	0
GLYCOMIMETICS INC	COM	38000Q102	0	319	SH		DFND	2	319	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,000	2,000	SH		DFND	5	2,000	0	0
GOGO INC	COM	38046C109	11,000	1,100	SH		DFND	3	1,100	0	0
GOGO INC	COM	38046C109	59,000	6,093	SH		SOLE		6,093	0	0
GOHEALTH INC	CL A NEW	38046W204	4,000	423	SH		SOLE		423	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	18,857,000	1,265,600	SH		DFND	1	1,265,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	791,000	53,056	SH		DFND	3	53,056	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,430,000	700,000	SH	Call	DFND	5	700,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,490,000	100,000	SH	Put	DFND	5	100,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,000	494	SH		DFND	5	394	100	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,639,000	110,000	SH	Call	SOLE		110,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	50,000	3,342	SH		SOLE		3,342	0	0
GOLD RESOURCE CORP	COM	38068T105	0	802	SH		DFND	2	802	0	0
GOLD RESOURCE CORP	COM	38068T105	0	333	SH		DFND	5	33	300	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	206,000	146,386	SH		DFND	5	146,386	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	168,977,000	373,578	SH		DFND	1	373,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	729,000	1,611	SH		DFND	2	1,611	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	156,614,000	346,246	SH		DFND	3	332,019	0	14,227
GOLDMAN SACHS GROUP INC	COM	38141G104	54,384,000	120,233	SH		DFND	5	116,667	3,566	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,874,000	35,095	SH		DFND	7	0	35,095	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,949,000	4,309	SH		DFND	8	4,151	158	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,000	48	SH		DFND	9	48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,810,000	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,157,000	4,769	SH		DFND	15	4,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,269,000	7,228	SH		DFND	19	7,228	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,043,000	13,359	SH		DFND	21	13,354	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	672,000	1,485	SH		DFND	33	1,485	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,000	215	SH		DFND	34	215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,008,000	57,500	SH	Call	SOLE		57,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99,510,000	219,999	SH		SOLE		219,999	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	9,000	610	SH		DFND	2	610	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,758,000	449,611	SH		DFND	3	445,275	0	4,336
GOLDMAN SACHS BDC INC	SHS	38147U107	2,000	100	SH		DFND	5	100	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	28,000	1,830	SH		DFND	15	1,830	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	93,000	6,195	SH		DFND	19	6,195	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,906,000	126,840	SH		DFND	21	126,000	0	840
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	57,000	1,226	SH		DFND	3	1,226	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	118,000	2,523	SH		DFND	5	688	1,835	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	24,000	790	SH		DFND	5	790	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	270,000	11,727	SH		DFND	3	11,727	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	13,181,000	572,953	SH		DFND	5	572,953	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	83,000	3,598	SH		DFND	8	3,598	0	0
GOLUB CAP BDC INC	COM	38173M102	14,000	913	SH		DFND	2	913	0	0
GOLUB CAP BDC INC	COM	38173M102	806,000	51,292	SH		DFND	3	50,924	0	368
GOODRX HLDGS INC	COM CL A	38246G108	50,000	6,404	SH		DFND	3	6,184	0	220
GOODRX HLDGS INC	COM CL A	38246G108	45,000	5,805	SH		DFND	5	5,805	0	0
GOODRX HLDGS INC	COM CL A	38246G108	32,000	4,105	SH		DFND	19	4,105	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5,216,000	90,811	SH		DFND	3	89,620	0	1,191
GOOSEHEAD INS INC	COM CL A	38267D109	323,000	5,626	SH		DFND	5	5,626	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	295,000	5,135	SH		DFND	8	5,135	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13,000	221	SH		DFND	15	221	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,000	57	SH		DFND	21	57	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	127,000	2,204	SH		SOLE		2,204	0	0
GOPRO INC	CL A	38268T103	2,000	1,173	SH		DFND	5	1,173	0	0
GOPRO INC	CL A	38268T103	0	60	SH		DFND	21	60	0	0
GOPRO INC	CL A	38268T103	546,000	384,692	SH		SOLE		384,692	0	0
GOSSAMER BIO INC	COM	38341P102	0	472	SH		DFND	2	472	0	0
GOSSAMER BIO INC	COM	38341P102	3,000	3,141	SH		DFND	19	3,141	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	3,000	335	SH		DFND	3	335	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	43,000	4,398	SH		DFND	5	4,398	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	193,000	19,966	SH		DFND	7	0	19,966	0
GRAN TIERRA ENERGY INC	COM	38500T200	0	3	SH		DFND	33	3	0	0
GRAND CANYON ED INC	COM	38526M106	66,000	469	SH		DFND	2	469	0	0
GRAND CANYON ED INC	COM	38526M106	7,222,000	51,619	SH		DFND	3	50,760	0	859
GRAND CANYON ED INC	COM	38526M106	1,150,000	8,220	SH		DFND	5	750	7,470	0
GRAND CANYON ED INC	COM	38526M106	8,000	55	SH		DFND	8	55	0	0
GRAND CANYON ED INC	COM	38526M106	133,000	948	SH		DFND	15	948	0	0
GRAND CANYON ED INC	COM	38526M106	20,000	141	SH		DFND	21	141	0	0
GRAND CANYON ED INC	COM	38526M106	43,000	307	SH		SOLE		307	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,000	1,004	SH		DFND	3	1,004	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	51	SH		DFND	5	35	16	0
GRANITE PT MTG TR INC	COM STK	38741L107	14,000	4,736	SH		SOLE		4,736	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	84,000	4,124	SH		DFND	3	4,124	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,000	225	SH		DFND	21	225	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	108,000	2,021	SH		DFND	3	2,021	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	3,000	55	SH		DFND	5	55	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,231,000	750,498	SH		DFND	3	748,085	0	2,413
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	266,000	11,600	SH		DFND	15	11,600	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,000	287	SH		DFND	19	287	0	0
GREAT AJAX CORP	COM	38983D300	10,000	2,872	SH		DFND	2	2,872	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	255	SH		DFND	2	255	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	264,000	146,478	SH		DFND	5	0	146,478	0
GREEN DOT CORP	CL A	39304D102	2,000	199	SH		DFND	3	199	0	0
GREEN DOT CORP	CL A	39304D102	3,000	330	SH		DFND	5	330	0	0
GREEN DOT CORP	CL A	39304D102	5,000	505	SH		DFND	19	505	0	0
GREEN DOT CORP	CL A	39304D102	47,000	5,001	SH		SOLE		5,001	0	0
GREENBRIER COS INC	NOTE 2.875%	393657AM3	4,520,000	4,216,000	PRN		SOLE		4,216,000	0	0
RYVYL INC	COM	39366L307	0	317	SH		DFND	2	317	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	21,000	3,051	SH		DFND	5	3,051	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	0	10	SH		DFND	2	10	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	381,000	36,213	SH		DFND	3	34,360	0	1,853
GRID DYNAMICS HLDGS INC	CL A	39813G109	16,231,000	1,544,360	SH		DFND	4	0	259,190	1,285,170
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,000	113	SH		DFND	15	113	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,162,000	205,730	SH		DFND	32,4	0	205,730	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	56,000	5,373	SH		SOLE		5,373	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,000	607	SH		DFND	3	607	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	401,000	37,843	SH		DFND	21	37,843	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	36,000	3,434	SH		SOLE		3,434	0	0
GRINDR INC	COM	39854F101	0	17	SH		DFND	3	17	0	0
GRINDR INC	COM	39854F101	28,000	2,309	SH		SOLE		2,309	0	0
GRITSTONE BIO INC	COM	39868T105	2,000	2,726	SH		DFND	2	2,726	0	0
GRITSTONE BIO INC	COM	39868T105	9,000	15,000	SH		DFND	8	15,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	159,000	7,203	SH		DFND	3	5,844	0	1,359
GROCERY OUTLET HLDG CORP	COM	39874R101	5,000	230	SH		DFND	5	230	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,000	84	SH		DFND	21	84	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	44,000	1,995	SH		SOLE		1,995	0	0
UPEXI INC	COM	39959A106	0	283	SH		DFND	2	283	0	0
GROWGENERATION CORP	COM	39986L109	0	57	SH		DFND	5	57	0	0
GROWGENERATION CORP	COM	39986L109	12,000	5,471	SH		SOLE		5,471	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	203,000	73,106	SH		DFND	3	44,429	0	28,677
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	306,000	110,563	SH		DFND	5	110,563	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	275,000	40,632	SH		DFND	3	40,632	0	0
GUARDANT HEALTH INC	COM	40131M109	153,000	5,287	SH		DFND	3	4,882	0	405
GUARDANT HEALTH INC	COM	40131M109	9,000	300	SH		DFND	5	300	0	0
GUARDANT HEALTH INC	COM	40131M109	6,000	201	SH		DFND	15	201	0	0
GUARDANT HEALTH INC	COM	40131M109	2,000	54	SH		DFND	21	54	0	0
GUARDANT HEALTH INC	COM	40131M109	4,441,000	153,759	SH		SOLE		153,759	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11,438,000	767,115	SH		DFND	3	482,588	0	284,527
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	78,000	5,221	SH		DFND	15	5,221	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	48,000	3,232	SH		DFND	21	3,232	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	7,430,000	497,653	SH		DFND	3	496,653	0	1,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	54,000	3,600	SH		DFND	15	3,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,276,000	45,517	SH		DFND	1	45,517	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32,000	229	SH		DFND	2	229	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,469,000	97,681	SH		DFND	3	96,061	0	1,620
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,612,000	11,689	SH		DFND	5	4,951	6,738	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	105,000	765	SH		DFND	15	765	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45,000	323	SH		DFND	19	323	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,000	29	SH		DFND	21	29	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	238,000	1,725	SH		SOLE		1,725	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250%	40171VAA8	5,000	4,000	PRN		DFND	21	4,000	0	0
GUILD HLDGS CO	CL A	40172N107	14,000	951	SH		DFND	3	951	0	0
GUILD HLDGS CO	CL A	40172N107	129,000	8,700	SH		DFND	4	0	8,700	0
HCA HEALTHCARE INC	COM	40412C101	10,983,000	34,184	SH		DFND	1	34,184	0	0
HCA HEALTHCARE INC	COM	40412C101	65,000	202	SH		DFND	2	202	0	0
HCA HEALTHCARE INC	COM	40412C101	35,174,000	109,482	SH		DFND	3	106,640	0	2,842
HCA HEALTHCARE INC	COM	40412C101	90,250,000	280,908	SH		DFND	5	255,441	25,467	0
HCA HEALTHCARE INC	COM	40412C101	16,013,000	49,841	SH		DFND	7	255	49,586	0
HCA HEALTHCARE INC	COM	40412C101	3,646,000	11,348	SH		DFND	8	2,091	9,257	0
HCA HEALTHCARE INC	COM	40412C101	54,000	167	SH		DFND	9	167	0	0
HCA HEALTHCARE INC	COM	40412C101	457,000	1,423	SH		DFND	15	1,423	0	0
HCA HEALTHCARE INC	COM	40412C101	859,082,000	2,673,937	SH		DFND	16	2,673,937	0	0
HCA HEALTHCARE INC	COM	40412C101	8,196,000	25,511	SH		DFND	18	25,511	0	0
HCA HEALTHCARE INC	COM	40412C101	94,910,000	295,412	SH		DFND	19	295,330	0	82
HCA HEALTHCARE INC	COM	40412C101	538,000	1,673	SH		OTR	19	1,673	0	0
HCA HEALTHCARE INC	COM	40412C101	248,653,000	773,944	SH		DFND	21	769,500	0	4,444
HCA HEALTHCARE INC	COM	40412C101	489,000	1,523	SH		DFND	29	1,523	0	0
HCA HEALTHCARE INC	COM	40412C101	6,169,000	19,200	SH	Call	SOLE		19,200	0	0
HCA HEALTHCARE INC	COM	40412C101	33,993,000	105,805	SH		SOLE		105,805	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,000	85	SH		DFND	2	85	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,514,000	116,804	SH		DFND	3	115,875	0	929
HDFC BANK LTD	SPONSORED ADS	40415F101	6,883,000	106,991	SH		DFND	5	4,845	102,146	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,704,000	26,481	SH		DFND	7	0	26,481	0
HDFC BANK LTD	SPONSORED ADS	40415F101	272,000	4,234	SH		DFND	8	67	4,167	0
HDFC BANK LTD	SPONSORED ADS	40415F101	258,000	4,003	SH		DFND	15	4,003	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	234,785,000	3,649,700	SH		DFND	16	3,649,700	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,000	118	SH		DFND	19	118	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	51,000	789	SH		DFND	21	789	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,000	100	SH		DFND	34	100	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,905,000	76,245	SH		SOLE		76,245	0	0
HF FOODS GROUP INC	COM	40417F109	1,000	368	SH		DFND	2	368	0	0
HF FOODS GROUP INC	COM	40417F109	11,000	3,746	SH		SOLE		3,746	0	0
HCW BIOLOGICS INC	COM	40423R105	0	407	SH		DFND	2	407	0	0
HP INC	COM	40434L105	95,647,000	2,731,216	SH		DFND	1	2,731,216	0	0
HP INC	COM	40434L105	17,797,000	508,201	SH		DFND	3	486,619	0	21,582
HP INC	COM	40434L105	8,209,000	234,407	SH		DFND	5	206,751	27,656	0
HP INC	COM	40434L105	606,000	17,309	SH		DFND	7	0	17,309	0
HP INC	COM	40434L105	92,000	2,638	SH		DFND	8	2,078	560	0
HP INC	COM	40434L105	3,000	92	SH		DFND	9	92	0	0
HP INC	COM	40434L105	449,000	12,815	SH		DFND	15	12,815	0	0
HP INC	COM	40434L105	12,561,000	358,679	SH		DFND	19	358,519	0	160
HP INC	COM	40434L105	121,000	3,445	SH		OTR	19	3,445	0	0
HP INC	COM	40434L105	60,874,000	1,738,265	SH		DFND	21	1,725,342	0	12,923
HP INC	COM	40434L105	208,000	5,930	SH		DFND	33	5,930	0	0
HP INC	COM	40434L105	2,000	70	SH		DFND	34	70	0	0
HP INC	COM	40434L105	25,565,000	730,000	SH	Call	SOLE		730,000	0	0
HP INC	COM	40434L105	5,428,000	155,000	SH	Put	SOLE		155,000	0	0
HP INC	COM	40434L105	96,341,000	2,751,019	SH		SOLE		2,751,019	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	133,000	17,100	SH		DFND	3	17,100	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	143,000	18,400	SH		DFND	4	0	18,400	0
HALLADOR ENERGY COMPANY	COM	40609P105	204,000	26,300	SH		DFND	5	0	26,300	0
HALLADOR ENERGY COMPANY	COM	40609P105	18,000	2,348	SH		SOLE		2,348	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	67	SH		DFND	2	67	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,000	226	SH		DFND	5	0	226	0
HALOZYME THERAPEUTICS INC	COM	40637H109	509,000	9,722	SH		DFND	3	8,722	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	1,633,000	31,191	SH		DFND	5	300	30,891	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,000	132	SH		DFND	15	132	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,000	246	SH		DFND	21	246	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,000	135	SH		DFND	34	135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,960,000	438,506	SH		SOLE		438,506	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	143,000	150,000	PRN		DFND	16	150,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000%	40637HAF6	3,616,000	3,251,000	PRN		DFND	16	3,251,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	243,000	14,150	SH		DFND	3	14,150	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	125,000	7,300	SH		DFND	4	0	7,300	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	14,000	802	SH		SOLE		802	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	954,000	81,014	SH		DFND	3	76,923	0	4,091
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,096,000	103,720	SH		DFND	3	101,069	0	2,651
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	121,000	5,977	SH		DFND	15	5,977	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	577,000	28,528	SH		SOLE		28,528	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8,394,000	502,334	SH		DFND	3	494,369	0	7,965
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	374,000	22,028	SH		DFND	3	11,928	0	10,100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	758,000	47,965	SH		DFND	3	46,493	0	1,472
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,849,000	62,470	SH		DFND	3	56,210	0	6,260
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,000	450	SH		DFND	5	275	175	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,000	95	SH		DFND	8	95	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	114,000	3,840	SH		DFND	15	3,840	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,805,000	500,179	SH		SOLE		500,179	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	1,731,000	38,359	SH		DFND	3	37,939	0	420
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	10,000	399	SH		DFND	21	399	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	4,000	173	SH		DFND	21	173	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	29,000	2,647	SH		DFND	3	2,647	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	42,000	3,736	SH		SOLE		3,736	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,093,000	122,230	SH		DFND	3	122,230	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,605,000	83,119	SH		DFND	3	82,999	0	120
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,565,000	92,124	SH		DFND	3	91,406	0	718
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	47,000	1,941	SH		DFND	3	1,941	0	0
HEALTHSTREAM INC	COM	42222N103	45,000	1,599	SH		DFND	3	1,599	0	0
HEALTHSTREAM INC	COM	42222N103	64,000	2,292	SH		SOLE		2,292	0	0
HEALTH CATALYST INC	COM	42225T107	0	55	SH		DFND	3	55	0	0
HEALTH CATALYST INC	COM	42225T107	8,000	1,312	SH		DFND	15	1,312	0	0
HEALTH CATALYST INC	COM	42225T107	1,375,000	215,239	SH		SOLE		215,239	0	0
HEALTHEQUITY INC	COM	42226A107	1,942,000	22,530	SH		DFND	3	22,349	0	181
HEALTHEQUITY INC	COM	42226A107	22,690,000	263,223	SH		DFND	4	0	62,014	201,209
HEALTHEQUITY INC	COM	42226A107	138,000	1,599	SH		DFND	5	1,400	199	0
HEALTHEQUITY INC	COM	42226A107	8,000	92	SH		DFND	15	92	0	0
HEALTHEQUITY INC	COM	42226A107	9,000	106	SH		DFND	21	106	0	0
HEALTHEQUITY INC	COM	42226A107	2,795,000	32,430	SH		DFND	32,4	0	32,430	0
HEALTHEQUITY INC	COM	42226A107	85,000	985	SH		SOLE		985	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	323,000	19,586	SH		DFND	2	19,586	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,294,000	260,531	SH		DFND	3	252,280	0	8,251
HEALTHCARE RLTY TR	CL A COM	42226K105	6,000	392	SH		DFND	5	299	93	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,000	140	SH		DFND	15	140	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,000	225	SH		DFND	19	225	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	68,000	4,130	SH		DFND	21	4,130	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,901,000	600,771	SH		SOLE		600,771	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9,000	212	SH		DFND	3	212	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	2	SH		DFND	21	2	0	0
HEARTLAND FINL USA INC	COM	42234Q102	177,000	3,989	SH		SOLE		3,989	0	0
HEARTBEAM INC	COM	42238H108	2,000	600	SH		DFND	3	600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,142,000	517,463	SH		DFND	3	496,047	0	21,416
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,061,000	54,130	SH		DFND	5	323	53,807	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	78,000	3,996	SH		DFND	15	3,996	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,000	279	SH		DFND	19	279	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	357,000	18,212	SH		DFND	21	18,212	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,434,000	328,268	SH		SOLE		328,268	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,458,000	93,369	SH		DFND	3	91,725	0	1,644
HELIOS TECHNOLOGIES INC	COM	42328H109	2,000	52	SH		DFND	15	52	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	149,000	3,128	SH		SOLE		3,128	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801	0	1	SH		DFND	5	0	1	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	276,000	23,086	SH		DFND	3	23,086	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	14,000	1,191	SH		OTR	19	0	0	1,191
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,000	278	SH		DFND	21	278	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	162,000	13,553	SH		SOLE		13,553	0	0
HERC HLDGS INC	COM	42704L104	2,995,000	22,473	SH		DFND	3	22,473	0	0
HERC HLDGS INC	COM	42704L104	9,000	70	SH		DFND	5	70	0	0
HERC HLDGS INC	COM	42704L104	1,000	10	SH		DFND	21	10	0	0
HERC HLDGS INC	COM	42704L104	353,000	2,648	SH		SOLE		2,648	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,860,000	103,183	SH		DFND	3	96,489	0	6,694
HERITAGE FINL CORP WASH	COM	42722X106	58,000	3,224	SH		SOLE		3,224	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7,000	972	SH		DFND	3	972	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	86,000	12,200	SH		DFND	4	0	12,200	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15,000	2,150	SH		SOLE		2,150	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	10,000	4,285	SH		DFND	3	4,285	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	9,000	3,778	SH		DFND	15	3,778	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3,000	1,341	SH		DFND	33	1,341	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,000	319	SH		DFND	3	319	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	32,000	12,906	SH		DFND	19	12,906	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	45,000	12,853	SH		DFND	3	11,553	0	1,300
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,000	2,350	SH		DFND	5	0	2,350	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	63	SH		DFND	15	63	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6,000	1,809	SH		DFND	19	1,809	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	30	SH		DFND	21	30	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	47,000	13,228	SH		SOLE		13,228	0	0
HESS CORP	COM	42809H107	75,528,000	511,985	SH		DFND	1	511,985	0	0
HESS CORP	COM	42809H107	14,000	97	SH		DFND	2	97	0	0
HESS CORP	COM	42809H107	3,124,000	21,176	SH		DFND	3	20,799	0	377
HESS CORP	COM	42809H107	1,082,000	7,336	SH		DFND	5	7,273	63	0
HESS CORP	COM	42809H107	73,000	496	SH		DFND	8	496	0	0
HESS CORP	COM	42809H107	72,000	488	SH		DFND	15	488	0	0
HESS CORP	COM	42809H107	35,000	237	SH		DFND	19	237	0	0
HESS CORP	COM	42809H107	7,000	49	SH		OTR	19	49	0	0
HESS CORP	COM	42809H107	67,000	453	SH		DFND	21	453	0	0
HESS CORP	COM	42809H107	338,000	2,290	SH		DFND	33	2,290	0	0
HESS CORP	COM	42809H107	76,907,000	521,330	SH		SOLE		521,330	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,980,000	235,218	SH		DFND	1	235,218	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,905,000	609,579	SH		DFND	3	598,575	0	11,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,306,000	108,907	SH		DFND	5	90,562	18,345	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,889,000	278,161	SH		DFND	8	278,161	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,000	1,953	SH		DFND	15	1,953	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	114,000	5,369	SH		DFND	19	5,369	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	708,000	33,427	SH		DFND	21	33,427	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,000	8,770	SH		DFND	33	8,770	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,566,000	1,065,962	SH		SOLE		1,065,962	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	54,000	7,756	SH		DFND	3	7,756	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,000	79	SH		DFND	15	79	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,000	132	SH		DFND	21	132	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	58,000	8,280	SH		SOLE		8,280	0	0
HIGH TIDE INC	COM NEW	42981E401	3,000	1,574	SH		DFND	3	1,574	0	0
HIGH TIDE INC	COM NEW	42981E401	162,000	73,486	SH		DFND	5	73,386	100	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	13,707,000	2,193,185	SH		DFND	3	2,161,633	0	31,552
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	56,000	8,919	SH		DFND	15	8,919	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	0	57	SH		DFND	21	57	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	239,000	31,760	SH		DFND	3	31,760	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	38,000	2,720	SH		DFND	3	2,720	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	19,000	1,367	SH		SOLE		1,367	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	6,000	1,500	SH		DFND	3	1,500	0	0
HILLEVAX INC	COM	43157M102	40,000	2,732	SH		DFND	3	2,732	0	0
HILLEVAX INC	COM	43157M102	43,000	2,965	SH		SOLE		2,965	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	128,000	3,178	SH		DFND	3	3,178	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,000	28	SH		DFND	15	28	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	68,000	1,683	SH		SOLE		1,683	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	843,000	106,180	SH		DFND	3	105,861	0	319
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	159,000	20,000	SH		DFND	5	0	20,000	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,000	82	SH		DFND	7	0	82	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	10,000	1,220	SH		DFND	15	1,220	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,384,000	157,578	SH		DFND	1	157,578	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,000	121	SH		DFND	2	121	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,961,000	371,039	SH		DFND	3	364,671	0	6,368
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,120,000	188,452	SH		DFND	5	4,939	183,513	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,786,000	21,936	SH		DFND	7	0	21,936	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	938,000	4,298	SH		DFND	8	2,769	1,529	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	571,000	2,617	SH		DFND	15	2,617	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65,000	296	SH		DFND	19	296	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	136,000	624	SH		DFND	21	624	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,728,000	122,491	SH		SOLE		122,491	0	0
HOLLEY INC	COM	43538H103	0	95	SH		DFND	3	95	0	0
HOLLEY INC	COM	43538H103	223,000	62,400	SH		DFND	4	0	62,400	0
HOLLEY INC	COM	43538H103	16,000	4,379	SH		SOLE		4,379	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	0	39	SH		DFND	2	39	0	0
HOMESTREET INC	COM	43785V102	1,000	100	SH		DFND	3	100	0	0
HOMESTREET INC	COM	43785V102	16,000	1,438	SH		DFND	21	1,438	0	0
HOMESTREET INC	COM	43785V102	20,000	1,722	SH		SOLE		1,722	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	683	SH		DFND	2	683	0	0
HOOKIPA PHARMA INC	COM	43906K100	127,000	214,752	SH		DFND	3	213,857	0	895
HOPE BANCORP INC	COM	43940T109	7,000	682	SH		DFND	3	682	0	0
HOPE BANCORP INC	COM	43940T109	13,000	1,180	SH		DFND	19	1,180	0	0
HOPE BANCORP INC	COM	43940T109	117,000	10,905	SH		SOLE		10,905	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	261,000	21,698	SH		DFND	3	21,698	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	10,000	808	SH		DFND	5	808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,907,000	439,758	SH		DFND	1	439,758	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,831,000	157,438	SH		DFND	3	153,089	0	4,349
HOST HOTELS & RESORTS INC	COM	44107P104	590,000	32,795	SH		DFND	5	675	32,120	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,000	1,015	SH		DFND	15	1,015	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,000	143	SH		DFND	19	143	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40,000	2,240	SH		DFND	21	2,240	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,849,000	325,330	SH		SOLE		325,330	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	0	240	SH		DFND	34	240	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	0	42	SH		DFND	2	42	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,000	26	SH		DFND	2	26	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	223,000	3,435	SH		DFND	3	3,396	0	39
HOWARD HUGHES HOLDINGS INC	COM	44267T102	130,000	2,000	SH		DFND	5	2,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	51,000	785	SH		DFND	21	785	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	41,000	637	SH		SOLE		637	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,000	167	SH		DFND	3	167	0	0
H WORLD GROUP LTD	NOTE 3.000%	44332NAB2	3,568,000	3,355,000	PRN		DFND	16	3,355,000	0	0
HUBSPOT INC	NOTE 0.375%	443573AD2	19,000	9,000	PRN		SOLE		9,000	0	0
HUMACYTE INC	COM	44486Q103	209,000	43,455	SH		DFND	5	43,455	0	0
HUMACYTE INC	COM	44486Q103	40,000	8,268	SH		SOLE		8,268	0	0
HUT 8 CORP	COM	44812J104	1,106,000	73,761	SH		DFND	5	73,721	40	0
HUT 8 CORP	COM	44812J104	113,000	7,543	SH		SOLE		7,543	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,000	166	SH		DFND	3	166	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,000	100	SH		DFND	8	100	0	0
HUYA INC	ADS REP SHS A	44852D108	91,000	23,150	SH		DFND	3	23,150	0	0
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		DFND	5	50	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	9,000	3,732	SH		DFND	2	3,732	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	0	2	SH		DFND	5	2	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	300	SH		DFND	5	300	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	16,000	22,777	SH		DFND	19	22,777	0	0
IAC INC	COM NEW	44891N208	13,090,000	279,412	SH		DFND	3	276,223	0	3,189
IAC INC	COM NEW	44891N208	1,115,000	23,801	SH		DFND	5	50	23,751	0
IAC INC	COM NEW	44891N208	95,000	2,035	SH		DFND	15	2,035	0	0
IAC INC	COM NEW	44891N208	3,404,000	72,658	SH		DFND	19	72,658	0	0
IAC INC	COM NEW	44891N208	10,000	214	SH		DFND	21	214	0	0
IAC INC	COM NEW	44891N208	73,000	1,567	SH		SOLE		1,567	0	0
HYPERFINE INC	COM CL A	44916K106	0	460	SH		DFND	2	460	0	0
ICF INTL INC	COM	44925C103	293,000	1,975	SH		DFND	3	1,957	0	18
ICF INTL INC	COM	44925C103	32,803,000	220,953	SH		DFND	4	0	50,672	170,281
ICF INTL INC	COM	44925C103	21,000	141	SH		DFND	5	50	91	0
ICF INTL INC	COM	44925C103	18,000	120	SH		OTR	19	0	0	120
ICF INTL INC	COM	44925C103	20,000	137	SH		DFND	21	137	0	0
ICF INTL INC	COM	44925C103	3,887,000	26,180	SH		DFND	32,4	0	26,180	0
ICF INTL INC	COM	44925C103	261,000	1,755	SH		SOLE		1,755	0	0
ICU MED INC	COM	44930G107	159,000	1,335	SH		DFND	3	1,325	0	10
ICU MED INC	COM	44930G107	5,000	42	SH		DFND	5	0	42	0
ICU MED INC	COM	44930G107	21,000	173	SH		DFND	15	173	0	0
ICU MED INC	COM	44930G107	30,000	255	SH		DFND	19	255	0	0
ICU MED INC	COM	44930G107	240,000	2,017	SH		SOLE		2,017	0	0
ICC HLDGS INC	COM	44931Q104	1,000	37	SH		DFND	2	37	0	0
ICAD INC	COM NEW	44934S206	0	262	SH		DFND	2	262	0	0
IF BANCORP INC	COM	44951J105	1,000	57	SH		DFND	2	57	0	0
IES HLDGS INC	COM	44951W106	35,000	248	SH		DFND	3	248	0	0
IES HLDGS INC	COM	44951W106	35,000	252	SH		DFND	5	252	0	0
IES HLDGS INC	COM	44951W106	109,000	783	SH		SOLE		783	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	919	SH		DFND	2	919	0	0
HYZON MOTORS INC	COM CL A	44951Y102	0	5	SH		DFND	3	5	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	48,000	4,055	SH		DFND	3	3,996	0	59
CRESCENT ENERGY COMPANY	CL A COM	44952J104	107,000	9,002	SH		SOLE		9,002	0	0
I-80 GOLD CORP	COM	44955L106	2,000	1,655	SH		DFND	3	1,655	0	0
I-80 GOLD CORP	COM	44955L106	260,000	240,496	SH		DFND	5	240,496	0	0
I-80 GOLD CORP	COM	44955L106	26,000	24,388	SH		SOLE		24,388	0	0
IM CANNABIS CORP	COM	44969Q307	0	485	SH		DFND	5	485	0	0
I MAB	SPONSORED ADS	44975P103	0	145	SH		DFND	2	145	0	0
IPG PHOTONICS CORP	COM	44980X109	107,000	1,265	SH		DFND	2	1,265	0	0
IPG PHOTONICS CORP	COM	44980X109	570,000	6,754	SH		DFND	3	6,718	0	36
IPG PHOTONICS CORP	COM	44980X109	56,000	666	SH		DFND	5	95	571	0
IPG PHOTONICS CORP	COM	44980X109	4,000	52	SH		DFND	15	52	0	0
IPG PHOTONICS CORP	COM	44980X109	11,000	135	SH		OTR	19	0	0	135
IPG PHOTONICS CORP	COM	44980X109	2,000	22	SH		DFND	21	22	0	0
IPG PHOTONICS CORP	COM	44980X109	2,090,000	24,764	SH		SOLE		24,764	0	0
INVO BIOSCIENCE INC	COM NEW	44984F401	0	438	SH		DFND	21	438	0	0
ITT INC	COM	45073V108	7,194,000	55,693	SH		DFND	1	55,693	0	0
ITT INC	COM	45073V108	468,000	3,621	SH		DFND	2	3,621	0	0
ITT INC	COM	45073V108	5,179,000	40,089	SH		DFND	3	39,124	0	965
ITT INC	COM	45073V108	1,813,000	14,032	SH		DFND	5	689	13,343	0
ITT INC	COM	45073V108	13,000	100	SH		DFND	8	100	0	0
ITT INC	COM	45073V108	97,000	749	SH		DFND	15	749	0	0
ITT INC	COM	45073V108	10,000	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	78,000	603	SH		DFND	21	603	0	0
ICICI BANK LIMITED	ADR	45104G104	738,000	25,611	SH		DFND	1	25,611	0	0
ICICI BANK LIMITED	ADR	45104G104	82,000	2,858	SH		DFND	2	2,858	0	0
ICICI BANK LIMITED	ADR	45104G104	6,566,000	227,916	SH		DFND	3	224,479	0	3,437
ICICI BANK LIMITED	ADR	45104G104	7,666,000	266,099	SH		DFND	5	78,832	187,267	0
ICICI BANK LIMITED	ADR	45104G104	6,847,000	237,654	SH		DFND	7	1,390	236,264	0
ICICI BANK LIMITED	ADR	45104G104	1,527,000	52,998	SH		DFND	8	413	52,585	0
ICICI BANK LIMITED	ADR	45104G104	26,000	919	SH		DFND	9	919	0	0
ICICI BANK LIMITED	ADR	45104G104	138,000	4,790	SH		DFND	15	4,790	0	0
ICICI BANK LIMITED	ADR	45104G104	332,663,000	11,546,806	SH		DFND	16	11,546,806	0	0
ICICI BANK LIMITED	ADR	45104G104	4,057,000	140,836	SH		DFND	18	140,836	0	0
ICICI BANK LIMITED	ADR	45104G104	3,000	105	SH		DFND	19	105	0	0
ICICI BANK LIMITED	ADR	45104G104	69,000	2,402	SH		DFND	21	2,402	0	0
ICICI BANK LIMITED	ADR	45104G104	220,000	7,652	SH		DFND	29	7,652	0	0
ICICI BANK LIMITED	ADR	45104G104	917,000	31,842	SH		SOLE		31,842	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,900,000	82,611	SH		DFND	3	82,425	0	186
IDEAYA BIOSCIENCES INC	COM	45166A102	13,000	383	SH		DFND	5	383	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	13,000	358	SH		DFND	15	358	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,000	100	SH		DFND	21	100	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	247,000	7,030	SH		SOLE		7,030	0	0
IDEANOMICS INC	COM NEW	45166V205	0	128	SH		DFND	19	128	0	0
IDEX CORP	COM	45167R104	20,000	100	SH		DFND	1	100	0	0
IDEX CORP	COM	45167R104	5,635,000	28,006	SH		DFND	3	27,580	0	426
IDEX CORP	COM	45167R104	4,722,000	23,467	SH		DFND	5	130	23,337	0
IDEX CORP	COM	45167R104	603,000	2,998	SH		DFND	7	0	2,998	0
IDEX CORP	COM	45167R104	31,000	152	SH		DFND	8	0	152	0
IDEX CORP	COM	45167R104	72,000	360	SH		DFND	15	360	0	0
IDEX CORP	COM	45167R104	60,000	300	SH		DFND	21	300	0	0
IDEX CORP	COM	45167R104	7,917,000	39,348	SH		SOLE		39,348	0	0
IDEXX LABS INC	COM	45168D104	46,915,000	96,295	SH		DFND	1	96,295	0	0
IDEXX LABS INC	COM	45168D104	920,000	1,888	SH		DFND	2	1,888	0	0
IDEXX LABS INC	COM	45168D104	86,738,000	178,034	SH		DFND	3	174,761	0	3,273
IDEXX LABS INC	COM	45168D104	9,657,000	19,822	SH		DFND	5	741	19,081	0
IDEXX LABS INC	COM	45168D104	17,000	35	SH		DFND	7	0	35	0
IDEXX LABS INC	COM	45168D104	84,000	172	SH		DFND	8	172	0	0
IDEXX LABS INC	COM	45168D104	557,000	1,143	SH		DFND	15	1,143	0	0
IDEXX LABS INC	COM	45168D104	1,748,000	3,588	SH		DFND	19	3,588	0	0
IDEXX LABS INC	COM	45168D104	1,085,000	2,227	SH		DFND	21	2,227	0	0
IDEXX LABS INC	COM	45168D104	45,000	93	SH		DFND	33	93	0	0
IDEXX LABS INC	COM	45168D104	82,138,000	168,591	SH		SOLE		168,591	0	0
IDENTIV INC	COM NEW	45170X205	1,000	130	SH		DFND	3	130	0	0
IDENTIV INC	COM NEW	45170X205	4,000	900	SH		DFND	5	900	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	447	SH		DFND	3	447	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,000	3,014	SH		DFND	21	3,014	0	0
IHEARTMEDIA INC	COM CL A	45174J509	11,000	9,721	SH		SOLE		9,721	0	0
ILEARNINGENGINES INC	COM	45175Q106	25,000	2,757	SH		SOLE		2,757	0	0
IMMUNITYBIO INC	COM	45256X103	2,607,000	412,489	SH		DFND	3	412,489	0	0
IMMUNITYBIO INC	COM	45256X103	45,000	7,050	SH		DFND	5	7,050	0	0
IMMUNITYBIO INC	COM	45256X103	44,000	7,025	SH		DFND	19	7,025	0	0
IMMUNITYBIO INC	COM	45256X103	192,000	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	84,000	13,329	SH		SOLE		13,329	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1,000	407	SH		DFND	2	407	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	9,000	4,500	SH		DFND	3	4,500	0	0
IMMUNOME INC	COM	45257U108	1,000	42	SH		DFND	3	42	0	0
IMMUNOME INC	COM	45257U108	1,000	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	336,000	27,777	SH		DFND	19	27,777	0	0
IMMUNOME INC	COM	45257U108	59,000	4,835	SH		SOLE		4,835	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,000	58	SH		DFND	2	58	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,497,000	44,177	SH		DFND	3	44,057	0	120
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,000	195	SH		DFND	15	195	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,000	25	SH		DFND	21	25	0	0
IMMIX BIOPHARMA INC	COM	45258H106	0	133	SH		DFND	2	133	0	0
IMMUNOVANT INC	COM	45258J102	392,000	14,833	SH		DFND	3	14,596	0	237
IMMUNOVANT INC	COM	45258J102	1,000	41	SH		DFND	15	41	0	0
IMMUNOVANT INC	COM	45258J102	0	9	SH		DFND	21	9	0	0
IMMUNOVANT INC	COM	45258J102	144,000	5,459	SH		SOLE		5,459	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	4,000	110	SH		DFND	3	110	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	24,000	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	1,000	658	SH		DFND	2	658	0	0
IMMUNIC INC	COM	4525EP101	0	45	SH		DFND	5	45	0	0
INARI MED INC	COM	45332Y109	2,101,000	43,637	SH		DFND	3	43,303	0	334
INARI MED INC	COM	45332Y109	16,000	327	SH		DFND	15	327	0	0
INARI MED INC	COM	45332Y109	27,000	570	SH		DFND	19	570	0	0
INARI MED INC	COM	45332Y109	3,000	54	SH		DFND	21	54	0	0
INARI MED INC	COM	45332Y109	240,000	4,978	SH		SOLE		4,978	0	0
INCYTE CORP	COM	45337C102	2,496,000	41,170	SH		DFND	1	41,170	0	0
INCYTE CORP	COM	45337C102	3,319,000	54,755	SH		DFND	3	53,020	0	1,735
INCYTE CORP	COM	45337C102	164,000	2,704	SH		DFND	5	415	2,289	0
INCYTE CORP	COM	45337C102	470,000	7,754	SH		DFND	15	7,754	0	0
INCYTE CORP	COM	45337C102	34,000	565	SH		DFND	21	565	0	0
INCYTE CORP	COM	45337C102	6,000	99	SH		DFND	29	99	0	0
INCYTE CORP	COM	45337C102	2,268,000	37,410	SH		SOLE		37,410	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,620,000	86,428	SH		DFND	3	86,428	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	293,000	15,644	SH		DFND	21	15,644	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	52,000	2,785	SH		SOLE		2,785	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	68,000	1,483	SH		DFND	3	1,434	0	49
INDEPENDENT BANK GROUP INC	COM	45384B106	2,960,000	65,020	SH		DFND	4	0	18,700	46,320
INDEPENDENT BANK GROUP INC	COM	45384B106	158,000	3,481	SH		SOLE		3,481	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,714,000	1,022,053	SH		DFND	3	997,576	0	24,477
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	411,000	13,234	SH		DFND	5	1,227	12,007	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,393,000	44,898	SH		DFND	8	44,898	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	122,000	3,945	SH		DFND	15	3,945	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	11,000	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	10,000	381	SH		DFND	2	381	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,466,000	242,162	SH		DFND	3	241,932	0	230
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	7,000	342	SH		DFND	3	342	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	192,000	6,083	SH		DFND	3	6,083	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	462,000	14,613	SH		DFND	5	13,692	921	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	406,000	12,839	SH		DFND	8	12,839	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,000	25	SH		OTR	19	0	0	25
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,962,000	81,158	SH		DFND	3	81,098	0	60
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,005,000	208,363	SH		DFND	3	206,104	0	2,259
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	378,000	61,248	SH		DFND	3	60,344	0	904
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10,000	1,590	SH		DFND	5	1,390	200	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,000	155	SH		DFND	15	155	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,000	1,925	SH		DFND	19	1,925	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	95,000	15,429	SH		SOLE		15,429	0	0
INFINERA CORP	COM	45667G103	765,000	125,622	SH		DFND	3	125,622	0	0
INFINERA CORP	COM	45667G103	657,000	107,846	SH		DFND	5	105,863	1,983	0
INFINERA CORP	COM	45667G103	114,000	18,739	SH		SOLE		18,739	0	0
INFORMATICA INC	COM CL A	45674M101	2,473,000	80,091	SH		DFND	3	79,872	0	219
INFORMATICA INC	COM CL A	45674M101	2,385,000	77,230	SH		DFND	4	0	77,230	0
INFORMATICA INC	COM CL A	45674M101	1,903,000	61,637	SH		DFND	5	52,084	9,553	0
INFORMATICA INC	COM CL A	45674M101	193,000	6,262	SH		DFND	8	6,262	0	0
INFORMATICA INC	COM CL A	45674M101	12,000	390	SH		DFND	15	390	0	0
INFORMATICA INC	COM CL A	45674M101	41,000	1,314	SH		SOLE		1,314	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	114,000	38,700	SH		DFND	4	0	38,700	0
INFORMATION SVCS GROUP INC	COM	45675Y104	10,000	3,313	SH		SOLE		3,313	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	532,000	77,837	SH		DFND	5	0	77,837	0
INFUSYSTEM HLDGS INC	COM	45685K102	13,000	1,869	SH		SOLE		1,869	0	0
INGERSOLL RAND INC	COM	45687V106	106,271,000	1,169,871	SH		DFND	1	1,169,871	0	0
INGERSOLL RAND INC	COM	45687V106	12,489,000	137,482	SH		DFND	3	135,181	0	2,301
INGERSOLL RAND INC	COM	45687V106	10,981,000	120,887	SH		DFND	5	120,828	59	0
INGERSOLL RAND INC	COM	45687V106	444,000	4,886	SH		DFND	8	4,886	0	0
INGERSOLL RAND INC	COM	45687V106	179,000	1,968	SH		DFND	15	1,968	0	0
INGERSOLL RAND INC	COM	45687V106	79,000	873	SH		DFND	19	873	0	0
INGERSOLL RAND INC	COM	45687V106	66,000	731	SH		OTR	19	0	0	731
INGERSOLL RAND INC	COM	45687V106	360,000	3,966	SH		DFND	21	3,966	0	0
INGERSOLL RAND INC	COM	45687V106	8,288,000	91,238	SH		SOLE		91,238	0	0
INGEVITY CORP	COM	45688C107	1,492,000	34,143	SH		DFND	3	34,129	0	14
INGEVITY CORP	COM	45688C107	11,000	245	SH		DFND	21	245	0	0
INGEVITY CORP	COM	45688C107	150,000	3,426	SH		SOLE		3,426	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,000	96	SH		DFND	3	96	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	14,000	985	SH		SOLE		985	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	395,000	1,989	SH		DFND	3	1,811	0	178
INSIGHT ENTERPRISES INC	COM	45765U103	14,000	69	SH		DFND	5	69	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	27,000	138	SH		DFND	15	138	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	298,000	1,500	SH		DFND	21	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	658,000	3,316	SH		SOLE		3,316	0	0
INSMED INC	NOTE 1.750%	457669AA7	7,000	4,000	PRN		DFND	21	4,000	0	0
INNOSPEC INC	COM	45768S105	2,856,000	23,105	SH		DFND	1	23,105	0	0
INNOSPEC INC	COM	45768S105	1,041,000	8,419	SH		DFND	3	8,335	0	84
INNOSPEC INC	COM	45768S105	21,000	167	SH		DFND	5	167	0	0
INNOSPEC INC	COM	45768S105	1,000	5	SH		DFND	15	5	0	0
INNOSPEC INC	COM	45768S105	9,000	70	SH		DFND	21	70	0	0
INNOSPEC INC	COM	45768S105	290,000	2,345	SH		SOLE		2,345	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1,000	164	SH		DFND	2	164	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	34,000	5,700	SH		DFND	3	5,700	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	8,000	937	SH		DFND	3	937	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	1,000	175	SH		DFND	5	175	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	19,000	2,389	SH		SOLE		2,389	0	0
INSTEEL INDS INC	COM	45774W108	73,000	2,363	SH		DFND	3	2,175	0	188
INSTEEL INDS INC	COM	45774W108	7,050,000	227,700	SH		DFND	4	0	82,538	145,162
INSTEEL INDS INC	COM	45774W108	54,000	1,760	SH		SOLE		1,760	0	0
INSPERITY INC	COM	45778Q107	2,741,000	30,050	SH		DFND	3	29,845	0	205
INSPERITY INC	COM	45778Q107	132,000	1,451	SH		DFND	5	570	881	0
INSPERITY INC	COM	45778Q107	7,000	75	SH		DFND	7	0	75	0
INSPERITY INC	COM	45778Q107	24,000	260	SH		DFND	15	260	0	0
INSPERITY INC	COM	45778Q107	35,000	387	SH		DFND	21	387	0	0
INSPERITY INC	COM	45778Q107	46,000	508	SH		SOLE		508	0	0
INSPIREMD INC	COM	45779A846	3,000	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	1,000	142	SH		DFND	3	142	0	0
INOGEN INC	COM	45780L104	0	50	SH		DFND	5	50	0	0
INOGEN INC	COM	45780L104	2,000	188	SH		DFND	15	188	0	0
INOGEN INC	COM	45780L104	18,000	2,229	SH		SOLE		2,229	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,753,000	8,524	SH		DFND	3	6,860	0	1,664
INSTALLED BLDG PRODS INC	COM	45780R101	28,499,000	138,561	SH		DFND	4	0	33,332	105,229
INSTALLED BLDG PRODS INC	COM	45780R101	922,000	4,484	SH		DFND	5	4,484	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	21,000	102	SH		DFND	7	0	102	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,000	137	SH		DFND	8	137	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	37,000	181	SH		DFND	15	181	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,000	13	SH		DFND	21	13	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,363,000	16,350	SH		DFND	32,4	0	16,350	0
INSTALLED BLDG PRODS INC	COM	45780R101	464,000	2,254	SH		SOLE		2,254	0	0
INNOVIVA INC	COM	45781M101	52,000	3,174	SH		DFND	3	3,174	0	0
INNOVIVA INC	COM	45781M101	4,000	249	SH		DFND	21	249	0	0
INNOVIVA INC	COM	45781M101	85,000	5,205	SH		SOLE		5,205	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,046,000	9,581	SH		DFND	3	7,418	0	2,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	11,000	103	SH		DFND	19	103	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,000	50	SH		DFND	21	50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	283,000	2,594	SH		SOLE		2,594	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	57,000	3,518	SH		DFND	3	3,518	0	0
INSEEGO CORP	COM NEW	45782B302	0	22	SH		DFND	2	22	0	0
INSEEGO CORP	COM NEW	45782B302	4,000	400	SH		DFND	5	400	0	0
INSEEGO CORP	COM NEW	45782B302	1,000	100	SH		DFND	21	100	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	1,036,000	37,294	SH		DFND	2	37,294	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	3,000	105	SH		DFND	3	105	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	15,000	550	SH		DFND	34	550	0	0
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	24,000	813	SH		DFND	2	813	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	12,000	583	SH		DFND	3	583	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,000	20	SH		DFND	3	20	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	30,000	945	SH		DFND	2	945	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	223,000	6,021	SH		DFND	2	6,021	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	183,000	5,371	SH		DFND	2	5,371	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	287,000	7,545	SH		DFND	2	7,545	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	28,000	750	SH		DFND	5	750	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	576,000	17,105	SH		DFND	2	17,105	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	135,000	3,565	SH		DFND	2	3,565	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	659,000	15,263	SH		DFND	2	15,263	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	456,000	10,119	SH		DFND	2	10,119	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	133,000	3,783	SH		DFND	2	3,783	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	521,000	16,446	SH		DFND	2	16,446	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	199,000	4,905	SH		DFND	2	4,905	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	70,000	2,000	SH		DFND	5	2,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	185,000	4,599	SH		DFND	2	4,599	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	532,000	15,516	SH		DFND	2	15,516	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	64,000	1,699	SH		DFND	2	1,699	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	357,000	8,509	SH		DFND	2	8,509	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	269,000	8,063	SH		DFND	2	8,063	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	181,000	4,994	SH		DFND	2	4,994	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	9,000	243	SH		DFND	2	243	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	541,000	16,013	SH		DFND	2	16,013	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	17,000	500	SH		DFND	5	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	383,000	10,221	SH		DFND	2	10,221	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	118,000	3,500	SH		DFND	2	3,500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	158,000	4,318	SH		DFND	2	4,318	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	20,000	550	SH		DFND	5	550	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	207,000	5,110	SH		DFND	2	5,110	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	246,000	7,693	SH		DFND	2	7,693	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	142,000	3,981	SH		DFND	2	3,981	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	552,000	13,212	SH		DFND	2	13,212	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	331,000	8,655	SH		DFND	2	8,655	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	361,000	12,416	SH		DFND	2	12,416	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	23,000	671	SH		DFND	2	671	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	5,423,000	113,956	SH		DFND	3	111,237	0	2,719
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	564,000	13,589	SH		DFND	2	13,589	0	0
INSPIRED ENTMT INC	COM	45782N108	9,000	1,000	SH		DFND	3	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108	154,000	16,800	SH		DFND	4	0	16,800	0
INSPIRED ENTMT INC	COM	45782N108	19,000	2,063	SH		SOLE		2,063	0	0
INMUNE BIO INC	COM	45782T105	107,000	12,126	SH		DFND	3	12,126	0	0
INMUNE BIO INC	COM	45782T105	435,000	49,327	SH		DFND	5	49,327	0	0
INMUNE BIO INC	COM	45782T105	10,000	1,148	SH		SOLE		1,148	0	0
INSTIL BIO INC	COM NEW	45783C200	2,000	171	SH		DFND	2	171	0	0
INOTIV INC	COM	45783Q100	0	83	SH		DFND	21	83	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	54,000	1,625	SH		DFND	2	1,625	0	0
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	30,000	914	SH		DFND	2	914	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	217,000	6,736	SH		DFND	2	6,736	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	19,000	600	SH		DFND	5	600	0	0
INNOVATOR ETFS TRUST	US EQT ACCEL PLS	45783Y400	230,000	7,111	SH		DFND	2	7,111	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	1,000	18	SH		DFND	3	18	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	467,000	17,427	SH		DFND	2	17,427	0	0
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	11,000	401	SH		DFND	2	401	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,000	113	SH		DFND	21	113	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	26,000	1,426	SH		DFND	3	26	0	1,400
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	6,050,000	327,909	SH		DFND	5	327,909	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	105,000	5,690	SH		DFND	8	5,690	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	5,000	175	SH		DFND	2	175	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	12,000	400	SH		DFND	5	400	0	0
INNOVAGE HLDG CORP	COM	45784A104	9,000	1,790	SH		SOLE		1,790	0	0
ZOOMCAR HLDGS INC	COM	45784G101	0	494	SH		DFND	2	494	0	0
INNOVATE CORP	COM	45784J105	1,000	1,204	SH		DFND	2	1,204	0	0
INSULET CORP	COM	45784P101	5,954,000	29,505	SH		DFND	1	29,505	0	0
INSULET CORP	COM	45784P101	16,000	79	SH		DFND	2	79	0	0
INSULET CORP	COM	45784P101	2,393,000	11,856	SH		DFND	3	11,745	0	111
INSULET CORP	COM	45784P101	7,152,000	35,439	SH		DFND	5	35,334	105	0
INSULET CORP	COM	45784P101	330,000	1,635	SH		DFND	8	1,635	0	0
INSULET CORP	COM	45784P101	68,000	338	SH		DFND	15	338	0	0
INSULET CORP	COM	45784P101	47,000	232	SH		DFND	21	232	0	0
INSULET CORP	COM	45784P101	11,633,000	57,646	SH		SOLE		57,646	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,375,000	3,095,000	PRN		DFND	16	3,095,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,000	5,000	PRN		DFND	21	5,000	0	0
INOZYME PHARMA INC	COM	45790W108	2,000	435	SH		DFND	3	435	0	0
INOZYME PHARMA INC	COM	45790W108	22,000	4,862	SH		SOLE		4,862	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	132,000	140,000	PRN		DFND	16	140,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,000	7,000	PRN		DFND	19	7,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,225,000	4,487,000	PRN		SOLE		4,487,000	0	0
CORECARD CORPORATION	COM	45816D100	6,000	406	SH		DFND	3	406	0	0
CORECARD CORPORATION	COM	45816D100	245,000	16,800	SH		DFND	4	0	16,800	0
CORECARD CORPORATION	COM	45816D100	365,000	25,038	SH		DFND	5	25,038	0	0
CORECARD CORPORATION	COM	45816D100	29,000	2,000	SH		DFND	21	2,000	0	0
INTELLICHECK INC	COM NEW	45817G201	2,000	525	SH		DFND	3	525	0	0
INTELLICHECK INC	COM NEW	45817G201	20,000	5,867	SH		DFND	21	5,867	0	0
INTELLINETICS INC	COM	45825X204	63,000	9,900	SH		DFND	4	0	9,900	0
INTEGER HLDGS CORP	COM	45826H109	2,561,000	22,115	SH		DFND	3	22,068	0	47
INTEGER HLDGS CORP	COM	45826H109	42,392,000	366,107	SH		DFND	4	0	86,260	279,847
INTEGER HLDGS CORP	COM	45826H109	1,970,000	17,017	SH		DFND	5	0	17,017	0
INTEGER HLDGS CORP	COM	45826H109	15,000	129	SH		DFND	8	129	0	0
INTEGER HLDGS CORP	COM	45826H109	11,000	96	SH		DFND	15	96	0	0
INTEGER HLDGS CORP	COM	45826H109	2,021,000	17,456	SH		DFND	21	17,456	0	0
INTEGER HLDGS CORP	COM	45826H109	5,068,000	43,770	SH		DFND	32,4	0	43,770	0
INTEGER HLDGS CORP	COM	45826H109	363,000	3,136	SH		SOLE		3,136	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,130,000	95,175	SH		DFND	3	93,585	0	1,590
INTELLIA THERAPEUTICS INC	COM	45826J105	153,000	6,819	SH		DFND	5	6,219	600	0
INTELLIA THERAPEUTICS INC	COM	45826J105	17,000	743	SH		DFND	19	743	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	11,000	500	SH		DFND	21	500	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	54,000	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	203,000	9,061	SH		SOLE		9,061	0	0
INTEGRA RES CORP	COM	45826T509	0	43	SH		DFND	3	43	0	0
INTEGRA RES CORP	COM	45826T509	32,000	34,629	SH		DFND	5	34,629	0	0
INTAPP INC	COM	45827U109	688,000	18,762	SH		DFND	3	18,455	0	307
INTAPP INC	COM	45827U109	14,000	395	SH		DFND	5	0	395	0
INTAPP INC	COM	45827U109	9,000	236	SH		DFND	15	236	0	0
INTAPP INC	COM	45827U109	135,000	3,672	SH		SOLE		3,672	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	0	85	SH		DFND	2	85	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	272,000	28,032	SH		DFND	3	28,032	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,000	216	SH		DFND	21	216	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	66,000	6,797	SH		SOLE		6,797	0	0
INTERACTIVE STRENGTH INC	COM NEW	45840Y203	0	16	SH		DFND	2	16	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	417,000	3,400	SH		DFND	1	3,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	554,000	4,519	SH		DFND	2	4,519	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	21,812,000	177,911	SH		DFND	3	173,631	0	4,280
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	45,565,000	371,654	SH		DFND	5	327,594	44,060	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	613,000	4,997	SH		DFND	8	4,997	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	127,000	1,036	SH		DFND	15	1,036	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	345,000	2,814	SH		DFND	21	2,814	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,000	28	SH		SOLE		28	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	21,335,000	201,367	SH		DFND	3	197,265	0	4,102
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	25,053,000	236,459	SH		DFND	5	175,224	61,235	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,408,000	69,924	SH		DFND	7	630	69,294	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,746,000	25,916	SH		DFND	8	1,802	24,114	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	41,000	385	SH		DFND	9	385	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	103,000	971	SH		DFND	15	971	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	17,000	162	SH		DFND	21	162	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	24,000	229	SH		DFND	29	229	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,201,000	147,568	SH		DFND	1	147,568	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,000	1,085	SH		DFND	2	1,085	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,797,000	451,435	SH		DFND	3	443,625	0	7,810
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,345,000	163,234	SH		DFND	5	115,697	47,537	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	289,000	2,110	SH		DFND	8	2,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,036,000	22,176	SH		DFND	15	22,176	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,146,000	22,982	SH		DFND	18	22,982	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	891,000	6,509	SH		DFND	19	6,509	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	665,000	4,859	SH		DFND	21	4,859	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	291,363,000	2,128,447	SH		DFND	33	2,128,447	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,016,000	146,218	SH		DFND	34	146,218	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,818,000	495,422	SH		SOLE		495,422	0	0
INTERDIGITAL INC	COM	45867G101	552,000	4,740	SH		DFND	3	4,654	0	86
INTERDIGITAL INC	COM	45867G101	8,820,000	75,670	SH		DFND	4	0	16,730	58,940
INTERDIGITAL INC	COM	45867G101	16,000	138	SH		DFND	15	138	0	0
INTERDIGITAL INC	COM	45867G101	23,000	200	SH		DFND	21	200	0	0
INTERDIGITAL INC	COM	45867G101	21,138,000	181,345	SH		SOLE		181,345	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	6,957,000	4,500,000	PRN		SOLE		4,500,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	230,000	11,036	SH		DFND	3	11,036	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	62,000	2,983	SH		SOLE		2,983	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	4,000	8,194	SH		DFND	5	8,194	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	247,000	2,888	SH		DFND	2	2,888	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	1,028,000	12,006	SH		DFND	3	12,006	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	15,000	179	SH		DFND	5	0	179	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	1,409,000	37,652	SH		DFND	3	37,402	0	250
POWERSHARES ACTIVELY MANAGED	REAL ASSETS ESG	46090A788	1,000	80	SH		DFND	3	80	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	1,459,000	31,463	SH		DFND	3	29,879	0	1,584
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	577,000	12,447	SH		DFND	5	1,706	10,741	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	268,000	5,785	SH		DFND	8	5,785	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	1,807,000	71,871	SH		DFND	3	64,755	0	7,116
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	311,000	12,353	SH		DFND	5	12,353	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	155,000	6,175	SH		DFND	8	6,175	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	0	8	SH		DFND	21	8	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	38,000	753	SH		DFND	2	753	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	2,487,000	49,840	SH		DFND	3	48,191	0	1,649
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,532,000	678,427	SH		DFND	3	669,505	0	8,922
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,000	669	SH		DFND	5	519	150	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208,000	14,789	SH		DFND	15	14,789	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	176,000	12,506	SH		DFND	19	12,506	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	23,000	1,651	SH		DFND	21	1,651	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	638,000	9,650	SH		DFND	3	9,650	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,004,000	14,655	SH		DFND	3	14,555	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,430,000	20,883	SH		DFND	5	160	20,723	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,000	156	SH		DFND	8	156	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,000	160	SH		DFND	21	160	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	327,000	4,780	SH		SOLE		4,780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	140,162,000	315,077	SH		DFND	1	315,077	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,069,000	9,146	SH		DFND	2	9,146	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	121,984,000	274,214	SH		DFND	3	266,023	0	8,191
INTUITIVE SURGICAL INC	COM NEW	46120E602	140,895,000	316,724	SH		DFND	5	171,003	145,721	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,965,000	20,152	SH		DFND	7	0	20,152	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,380,000	7,598	SH		DFND	8	7,121	477	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,282,000	2,882	SH		DFND	15	2,882	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,705,000	12,824	SH		DFND	19	12,824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	130,000	293	SH		OTR	19	210	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,696,000	42,028	SH		DFND	21	41,782	0	246
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,545,000	48,431	SH		DFND	33	48,431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,000	369	SH		DFND	34	369	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,115,000	202,575	SH		SOLE		202,575	0	0
INTRUSION INC	COM	46121E304	0	245	SH		DFND	2	245	0	0
INTREPID POTASH INC	COM	46121Y201	23,000	975	SH		DFND	3	975	0	0
INTREPID POTASH INC	COM	46121Y201	84,000	3,600	SH		DFND	4	0	3,600	0
INTREPID POTASH INC	COM	46121Y201	24,000	1,028	SH		SOLE		1,028	0	0
INUVO INC	COM NEW	46122W204	0	33	SH		DFND	2	33	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,722,000	109,941	SH		DFND	3	109,659	0	282
INVENTRUST PPTYS CORP	COM NEW	46124J201	417,000	16,842	SH		DFND	21	16,842	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	159,000	6,410	SH		SOLE		6,410	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	110,000	33,253	SH		DFND	3	33,253	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	4,000	1,100	SH		DFND	5	1,100	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	9,000	2,677	SH		SOLE		2,677	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	13,000	1,417	SH		DFND	3	1,417	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	43,000	4,611	SH		SOLE		4,611	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1,000	100	SH		DFND	3	100	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	937,000	217,374	SH		DFND	3	211,939	0	5,435
INVESCO MUNICIPAL TRUST	COM	46131J103	639,000	64,130	SH		DFND	3	63,796	0	334
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,441,000	237,661	SH		DFND	3	220,379	0	17,282
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,685,000	149,950	SH		DFND	3	148,750	0	1,200
INVESCO TR INVT GRADE NEW YO	COM	46131T101	116,000	10,300	SH		DFND	15	10,300	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	364,000	36,099	SH		DFND	3	35,976	0	123
INVESCO CALIF VALUE MUN INCO	COM	46132H106	336,000	32,288	SH		DFND	3	30,750	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	274,000	25,261	SH		DFND	3	25,126	0	135
INVESCO BD FD	COM	46132L107	509,000	31,723	SH		DFND	3	31,723	0	0
INVESCO BD FD	COM	46132L107	133,000	8,266	SH		SOLE		8,266	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	766,000	62,070	SH		DFND	3	56,655	0	5,415
INVESCO MUNI INCOME OPP TRST	COM	46132X101	303,000	47,738	SH		DFND	3	46,738	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,832,000	184,711	SH		DFND	3	184,711	0	0
INVESTAR HLDG CORP	COM	46134L105	131,000	8,500	SH		DFND	4	0	8,500	0
INVESTAR HLDG CORP	COM	46134L105	13,000	870	SH		SOLE		870	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,119,000	38,270	SH		DFND	3	38,170	0	100
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	93,000	3,183	SH		DFND	5	41	3,142	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	2,000	53	SH		DFND	21	53	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,684,000	152,688	SH		DFND	3	148,987	0	3,701
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	117,000	1,143	SH		DFND	5	800	343	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	395,000	3,845	SH		DFND	15	3,845	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	313,000	5,130	SH		DFND	3	5,130	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	138,000	2,253	SH		DFND	5	1,561	692	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	326,000	16,200	SH		DFND	2	16,200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	391,000	19,410	SH		DFND	3	18,995	0	415
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	102,000	5,073	SH		DFND	5	900	4,173	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	139,000	6,899	SH		DFND	21	6,899	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	149,000	2,294	SH		DFND	2	2,294	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,835,000	259,356	SH		DFND	3	247,791	0	11,565
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,111,000	94,141	SH		DFND	5	91,217	2,924	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	93,000	1,436	SH		DFND	8	1,436	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,000	303	SH		DFND	15	303	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	377,000	5,805	SH		DFND	19	5,805	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	1	SH		DFND	21	1	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,064,000	10,722	SH		DFND	3	10,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	119,000	2,506	SH		DFND	3	2,506	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	36,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10,563,000	94,558	SH		DFND	3	94,210	0	348
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	12,000	107	SH		DFND	15	107	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	12,000	255	SH		DFND	2	255	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	941,000	19,300	SH		DFND	3	18,948	0	352
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	126,000	2,575	SH		DFND	5	2,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	821,000	7,179	SH		DFND	2	7,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	4,249,000	37,142	SH		DFND	3	36,864	0	278
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	73,000	635	SH		DFND	15	635	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	96,000	2,102	SH		DFND	2	2,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	58,602,000	1,280,925	SH		DFND	3	1,257,919	0	23,006
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	309,000	6,760	SH		DFND	5	6,760	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	481,000	10,522	SH		DFND	8	10,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	643,000	14,057	SH		DFND	15	14,057	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	51,000	1,120	SH		DFND	21	1,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,644,000	25,869	SH		DFND	2	25,869	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	89,366,000	1,406,450	SH		DFND	3	1,399,230	0	7,220
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	399,000	6,286	SH		DFND	5	6,286	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	274,000	4,317	SH		DFND	15	4,317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	805,000	12,677	SH		DFND	19	12,677	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	903,000	14,213	SH		DFND	21	14,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	177,000	2,116	SH		DFND	2	2,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,278,000	27,303	SH		DFND	3	26,350	0	953
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,000	195	SH		DFND	5	195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,000	61	SH		DFND	15	61	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	171,000	4,590	SH		DFND	2	4,590	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	11,305,000	303,414	SH		DFND	3	249,855	0	53,559
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37,000	992	SH		DFND	15	992	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	106,000	2,835	SH		DFND	21	2,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	278,000	4,782	SH		DFND	3	4,080	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,000	95	SH		DFND	5	0	95	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	41,882,000	1,142,437	SH		DFND	3	1,040,501	0	101,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,590,000	70,649	SH		DFND	5	41,837	28,812	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	396,000	10,802	SH		DFND	8	10,802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,054,000	28,751	SH		DFND	15	28,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	401,000	10,925	SH		DFND	21	10,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	41,000	1,263	SH		DFND	2	1,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	514,000	15,705	SH		DFND	3	13,794	0	1,911
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,794,000	36,519	SH		DFND	3	34,314	0	2,205
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	814,000	7,839	SH		DFND	5	4,968	2,871	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	44,000	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,000	250	SH		DFND	21	250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	71,000	2,056	SH		DFND	2	2,056	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	354,000	10,274	SH		DFND	3	10,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,086,000	31,501	SH		DFND	5	31,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	252,000	5,549	SH		DFND	2	5,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,554,000	166,352	SH		DFND	3	164,197	0	2,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	12,000	275	SH		DFND	5	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,000	134	SH		DFND	15	134	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,417,000	47,189	SH		DFND	2	47,189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	14,148,000	471,114	SH		DFND	3	457,976	0	13,138
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	689,000	22,941	SH		DFND	5	17,691	5,250	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	96,000	3,198	SH		DFND	8	3,198	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	19,000	644	SH		DFND	15	644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	92,000	1,501	SH		DFND	2	1,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	986,000	16,088	SH		DFND	3	16,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	40,000	647	SH		DFND	5	265	382	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,147,000	13,070	SH		DFND	2	13,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	358,382,000	2,181,529	SH		DFND	3	2,110,461	0	71,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,954,000	346,687	SH		DFND	5	320,533	26,154	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171,000	1,038	SH		DFND	7	0	1,038	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,652,000	16,142	SH		DFND	8	16,142	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,017,000	18,365	SH		DFND	15	18,365	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	441,000	2,687	SH		DFND	19	2,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,196,000	7,278	SH		DFND	21	7,278	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	116,000	705	SH		DFND	29	705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,000	70	SH		DFND	34	70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,000	341	SH		OTR	31,3	0	0	341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,711,000	10,418	SH		SOLE		10,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	937,000	11,625	SH		DFND	2	11,625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	11,295,000	140,088	SH		DFND	3	139,750	0	338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,008,000	12,507	SH		DFND	5	7,617	4,890	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	122,000	1,513	SH		DFND	15	1,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13,000	159	SH		DFND	21	159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	34,000	426	SH		OTR	31,3	0	0	426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	42,000	1,368	SH		DFND	2	1,368	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	77,000	2,520	SH		DFND	3	2,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	57,000	1,855	SH		DFND	5	250	1,605	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	28,000	925	SH		DFND	19	925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	54,000	1,116	SH		DFND	2	1,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,525,000	52,552	SH		DFND	3	51,957	0	595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,000	238	SH		DFND	5	156	82	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	140,000	2,923	SH		DFND	15	2,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	8,000	171	SH		DFND	21	171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	725,000	32,703	SH		DFND	3	32,703	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	601,000	15,238	SH		DFND	3	15,238	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	247,000	6,257	SH		DFND	5	5,570	687	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10,000	250	SH		DFND	8	250	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	225,000	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	124,000	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	85,000	1,572	SH		DFND	2	1,572	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	93,000	1,708	SH		DFND	3	1,708	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	107,000	1,044	SH		DFND	2	1,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	52,247,000	508,335	SH		DFND	3	505,630	0	2,705
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	162,000	1,579	SH		DFND	5	413	1,166	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,000	255	SH		DFND	8	255	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	217,000	2,113	SH		DFND	15	2,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,000	361	SH		DFND	21	361	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	59,000	578	SH		OTR	31,3	0	0	578
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,609,000	27,605	SH		DFND	2	27,605	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,946,000	20,594	SH		DFND	3	20,369	0	225
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	545,000	5,763	SH		DFND	5	5,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,870,000	74,941	SH		DFND	3	74,473	0	468
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	67,000	1,306	SH		DFND	5	0	1,306	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,871,000	69,046	SH		DFND	3	66,659	0	2,387
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	145,000	1,273	SH		DFND	5	1,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	276,000	2,418	SH		DFND	21	2,418	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	24,235,000	249,764	SH		DFND	3	244,556	0	5,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	211,000	2,173	SH		DFND	5	1,718	455	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	85,000	872	SH		DFND	15	872	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	119,000	1,228	SH		DFND	21	1,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,485,000	47,444	SH		DFND	3	43,733	0	3,711
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	11,000	204	SH		DFND	5	0	204	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	66,000	1,258	SH		DFND	21	1,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,734,000	28,882	SH		DFND	2	28,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	474,000	7,892	SH		DFND	3	6,511	0	1,381
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,000	82	SH		DFND	21	82	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,781,000	65,176	SH		DFND	3	57,102	0	8,074
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,157,000	50,553	SH		DFND	5	47,143	3,410	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	77,000	1,800	SH		DFND	7	0	1,800	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	853,000	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	23,000	562	SH		DFND	2	562	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,892,000	192,204	SH		DFND	3	188,544	0	3,660
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,124,000	27,382	SH		DFND	5	26,140	1,242	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	208,000	5,070	SH		DFND	8	5,070	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,000	150	SH		DFND	15	150	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,000	115	SH		DFND	21	115	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	147,000	8,195	SH		DFND	2	8,195	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,418,000	190,740	SH		DFND	3	189,342	0	1,398
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,503,000	83,880	SH		DFND	5	21,618	62,262	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	60,000	3,375	SH		OTR	31,3	0	0	3,375
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,939,000	149,630	SH		DFND	3	95,796	0	53,834
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	469,000	23,879	SH		DFND	5	23,879	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	489,000	24,917	SH		DFND	15	24,917	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	180,000	8,068	SH		DFND	2	8,068	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	44,000	1,984	SH		DFND	3	1,984	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	18,000	800	SH		DFND	5	800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22,720,000	595,697	SH		DFND	3	585,293	0	10,404
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	163,000	4,262	SH		DFND	15	4,262	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25,000	645	SH		SOLE		645	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	41,000	858	SH		DFND	2	858	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	682,000	14,406	SH		DFND	3	13,199	0	1,207
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,630,000	1,149,660	SH		DFND	3	1,120,412	0	29,248
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,368,000	62,389	SH		DFND	5	57,406	4,983	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	792,000	20,869	SH		DFND	8	20,869	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	107,000	2,815	SH		DFND	15	2,815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,000	1,342	SH		SOLE		1,342	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,119,000	211,711	SH		DFND	3	204,251	0	7,460
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	41,000	2,765	SH		DFND	5	2,565	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	19,000	1,300	SH		DFND	15	1,300	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	538,000	11,335	SH		DFND	3	11,224	0	111
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	293,000	6,166	SH		DFND	5	6,166	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	15,000	232	SH		DFND	2	232	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	12,449,000	198,199	SH		DFND	3	195,354	0	2,845
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	185,000	2,945	SH		DFND	5	2,897	48	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,000	97	SH		DFND	15	97	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	68,000	1,089	SH		DFND	21	1,089	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	616,000	7,492	SH		DFND	3	7,492	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	14,000	165	SH		DFND	5	165	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	328,000	6,897	SH		DFND	3	6,897	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	174,000	3,656	SH		DFND	5	3,656	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,000	32	SH		DFND	21	32	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	7,000	81	SH		DFND	2	81	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	278,000	3,180	SH		DFND	3	3,180	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	53,000	1,174	SH		DFND	2	1,174	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	285,000	6,267	SH		DFND	3	5,867	0	400
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	502,000	11,049	SH		DFND	5	8,771	2,278	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,109,000	147,333	SH		DFND	3	132,499	0	14,834
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	103,000	1,875	SH		DFND	5	1,875	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,000	34	SH		DFND	2	34	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	12,184,000	128,989	SH		DFND	3	127,644	0	1,345
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	132,000	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	352,000	7,703	SH		DFND	2	7,703	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	244,000	5,350	SH		DFND	3	5,350	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	83,000	2,505	SH		DFND	2	2,505	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	242,000	7,311	SH		DFND	5	3,565	3,746	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	24,000	727	SH		DFND	8	727	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	210,000	3,095	SH		DFND	2	3,095	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	8,765,000	129,262	SH		DFND	3	127,121	0	2,141
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	7,000	97	SH		DFND	15	97	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	562,000	8,674	SH		DFND	2	8,674	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,185,000	49,134	SH		DFND	3	48,480	0	654
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	7,000	111	SH		DFND	5	111	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	76,000	1,173	SH		DFND	15	1,173	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	1,000	40	SH		DFND	2	40	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	4,736,000	136,020	SH		DFND	3	131,822	0	4,198
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	27,000	437	SH		DFND	2	437	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	10,200,000	164,682	SH		DFND	3	161,894	0	2,788
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	581,000	9,375	SH		DFND	8	9,375	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,000	105	SH		DFND	15	105	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	56,000	912	SH		DFND	21	912	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	283,000	2,889	SH		DFND	2	2,889	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	31,546,000	322,360	SH		DFND	3	315,466	0	6,894
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	470,000	4,800	SH		DFND	8	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,074,000	10,975	SH		DFND	15	10,975	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,000	67	SH		DFND	21	67	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	709,000	5,316	SH		DFND	3	5,316	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,000	13	SH		DFND	15	13	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	223,000	5,189	SH		DFND	2	5,189	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	237,000	5,522	SH		DFND	3	5,522	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	32,000	750	SH		DFND	21	750	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	242,000	4,946	SH		DFND	2	4,946	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	193,000	3,957	SH		DFND	3	3,957	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	7,000	141	SH		DFND	2	141	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	16,000	334	SH		DFND	3	334	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	19,000	197	SH		DFND	2	197	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	173,000	1,783	SH		DFND	3	1,783	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,542,000	15,793	SH		DFND	2	15,793	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	779,000	7,983	SH		DFND	3	7,853	0	130
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	82,000	836	SH		DFND	5	140	696	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	24,000	971	SH		DFND	5	0	971	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	36,000	1,216	SH		DFND	2	1,216	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	5,000	146	SH		DFND	3	146	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,091,000	90,025	SH		DFND	3	86,463	0	3,562
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,000	50	SH		DFND	5	0	50	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	51,000	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	850,000	9,722	SH		DFND	3	9,722	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,000	42	SH		DFND	5	42	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,950,000	45,421	SH		DFND	2	45,421	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,643,000	610,358	SH		DFND	3	578,135	0	32,223
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,891,000	29,121	SH		DFND	5	27,055	2,066	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234,000	3,608	SH		DFND	8	3,608	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	764,000	11,769	SH		DFND	15	11,769	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	961,000	14,800	SH		DFND	21	14,800	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127,000	1,957	SH		OTR	31,3	0	0	1,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,774,000	227,463	SH		SOLE		227,463	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	772,000	17,370	SH		DFND	2	17,370	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	47,694,000	1,073,461	SH		DFND	3	1,048,488	0	24,973
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	724,000	16,293	SH		DFND	5	3,593	12,700	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	606,000	13,646	SH		DFND	15	13,646	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44,000	999	SH		DFND	21	999	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,614,000	90,159	SH		DFND	3	87,424	0	2,735
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,296,000	39,025	SH		DFND	5	38,845	180	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,000	122	SH		DFND	8	122	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	36,000	426	SH		DFND	21	426	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	43,000	872	SH		DFND	3	872	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	10,000	200	SH		DFND	2	200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	118,000	2,464	SH		DFND	3	2,464	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	32,264,000	1,714,334	SH		DFND	3	1,695,600	0	18,734
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	92,000	4,891	SH		DFND	15	4,891	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,396,000	31,264	SH		DFND	2	31,264	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	279,000	6,242	SH		DFND	3	6,010	0	232
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,000	93	SH		DFND	8	93	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	914,000	79,160	SH		DFND	2	79,160	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,742,000	3,094,584	SH		DFND	3	3,017,551	0	77,033
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,080,000	93,505	SH		DFND	5	80,986	12,519	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155,000	13,394	SH		DFND	7	0	13,394	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	416,000	36,003	SH		DFND	8	30,998	5,005	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,885,000	163,166	SH		DFND	15	163,166	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,000	167	SH		DFND	19	167	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,166,000	187,513	SH		DFND	21	183,153	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	109,000	9,428	SH		OTR	31,3	0	0	9,428
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	6,620,000	279,543	SH		DFND	3	278,749	0	794
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	122,000	5,131	SH		DFND	5	5,131	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	354,000	14,931	SH		DFND	15	14,931	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	28,000	1,201	SH		DFND	21	1,201	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	379,000	7,720	SH		DFND	2	7,720	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	41,000	830	SH		DFND	5	0	830	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	78,000	761	SH		DFND	2	761	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	4,463,000	43,565	SH		DFND	3	42,591	0	974
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,000	57	SH		DFND	15	57	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	22,000	1,261	SH		DFND	3	1,261	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	38,000	2,125	SH		DFND	5	2,125	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	240,000	15,989	SH		DFND	3	14,994	0	995
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,304,000	43,063	SH		DFND	2	43,063	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,132,000	357,608	SH		DFND	3	354,777	0	2,831
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,000	254	SH		DFND	5	254	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	43,000	800	SH		DFND	8	800	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	71,000	1,324	SH		DFND	15	1,324	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	672,000	12,569	SH		DFND	34	12,569	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	263,000	11,954	SH		DFND	5	7,256	4,698	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	93,000	4,224	SH		DFND	8	4,224	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	67,000	1,664	SH		DFND	2	1,664	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,000	33	SH		DFND	3	33	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	11,000	271	SH		DFND	5	0	271	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,230,000	55,187	SH		DFND	3	50,041	0	5,146
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	227,000	5,608	SH		DFND	5	5,608	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	16,000	407	SH		DFND	8	407	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	126,000	3,130	SH		DFND	19	3,130	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	75,000	3,862	SH		DFND	3	3,862	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	306,000	13,114	SH		DFND	5	0	13,114	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	206,000	11,455	SH		DFND	3	11,455	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	589,000	32,762	SH		DFND	5	25,276	7,486	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	101,000	5,595	SH		DFND	7	0	5,595	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	45,000	2,506	SH		DFND	8	2,506	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,246,000	61,523	SH		DFND	3	61,523	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,554,000	126,133	SH		DFND	5	2,691	123,442	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,000	411	SH		DFND	21	411	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	153,000	4,747	SH		DFND	2	4,747	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	270,000	8,357	SH		DFND	3	7,506	0	851
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	513,000	15,866	SH		DFND	5	15,866	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	207,000	6,415	SH		DFND	8	6,415	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,169,000	24,021	SH		DFND	2	24,021	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,560,000	73,122	SH		DFND	3	71,619	0	1,503
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,419,000	29,144	SH		DFND	5	28,777	367	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	62,000	1,278	SH		DFND	8	1,278	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	42,000	867	SH		DFND	15	867	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	44,000	895	SH		DFND	21	895	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,413,000	70,644	SH		DFND	3	69,865	0	779
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	199,000	9,971	SH		DFND	5	1,770	8,201	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	81,000	4,073	SH		DFND	8	4,073	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36,000	1,800	SH		DFND	15	1,800	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	23,000	687	SH		DFND	2	687	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	207,000	6,160	SH		DFND	3	6,160	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	95,000	2,825	SH		DFND	5	131	2,694	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	67,000	2,000	SH		DFND	8	2,000	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	16,241,000	190,986	SH		DFND	3	188,276	0	2,710
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	34,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	448,000	5,272	SH		DFND	15	5,272	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	194,000	9,065	SH		DFND	2	9,065	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	1,201,000	56,239	SH		DFND	3	53,729	0	2,510
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	665,000	18,616	SH		DFND	2	18,616	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	5,896,000	165,100	SH		DFND	3	163,100	0	2,000
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	311,000	8,700	SH		DFND	15	8,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,401,000	54,985	SH		DFND	3	54,780	0	205
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,000	174	SH		DFND	5	174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,000	40	SH		DFND	15	40	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	22,000	500	SH		DFND	21	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	12,000	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	200,000	5,158	SH		DFND	5	4,660	498	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	360,000	6,847	SH		DFND	2	6,847	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	3,334,000	63,400	SH		DFND	5	63,400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	27,000	506	SH		DFND	8	506	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	114,150,000	5,425,400	SH		DFND	1	5,425,400	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,000	2,326	SH		DFND	2	2,326	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,687,000	602,994	SH		DFND	3	546,817	0	56,177
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	671,000	31,881	SH		DFND	5	10,364	21,517	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	108,000	5,132	SH		DFND	8	5,132	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	180,000	8,560	SH		DFND	15	8,560	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	822,000	39,069	SH		DFND	19	39,069	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,207,000	104,878	SH		DFND	21	104,878	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,000	726	SH		OTR	31,3	0	0	726
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	0	10	SH		DFND	3	10	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	30,000	900	SH		DFND	5	900	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	282,000	12,395	SH		DFND	2	12,395	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	570,000	13,239	SH		DFND	2	13,239	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	12,000	793	SH		DFND	5	0	793	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	488,000	17,523	SH		DFND	2	17,523	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,289,000	118,029	SH		DFND	3	108,538	0	9,491
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	379,000	13,589	SH		DFND	5	3,624	9,965	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	89,266,000	452,873	SH		DFND	3	447,213	0	5,660
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,279,000	36,930	SH		DFND	5	32,234	4,696	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	35,000	180	SH		DFND	7	0	180	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	603,000	3,060	SH		DFND	8	3,060	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	682,000	3,462	SH		DFND	15	3,462	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	62,000	313	SH		DFND	21	313	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	254,000	1,289	SH		DFND	29	1,289	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65,000	328	SH		OTR	31,3	0	0	328
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,961,000	43,775	SH		DFND	3	42,792	0	983
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	129,000	2,869	SH		DFND	5	2,869	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	274,000	6,847	SH		DFND	2	6,847	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,784,000	44,523	SH		DFND	3	43,373	0	1,150
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,000	198	SH		DFND	15	198	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,873,000	71,717	SH		DFND	3	71,617	0	100
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	21,000	195	SH		DFND	21	195	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,565,000	16,902	SH		DFND	2	16,902	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,649,000	104,182	SH		DFND	3	97,852	0	6,330
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	74,000	800	SH		DFND	15	800	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	97,000	1,052	SH		DFND	21	1,052	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,842,000	145,289	SH		DFND	2	145,289	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,843,000	95,572	SH		DFND	3	90,762	0	4,810
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	463,000	11,521	SH		DFND	5	7,814	3,707	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,000	327	SH		DFND	15	327	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249,000	6,200	SH		DFND	19	6,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	243,000	6,052	SH		DFND	21	6,052	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,000	137	SH		DFND	34	137	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	8,000	286	SH		DFND	2	286	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,484,000	1,117,653	SH		DFND	3	1,093,463	0	24,190
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	117,000	4,422	SH		DFND	5	4,422	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,000	450	SH		DFND	8	450	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	129,000	4,882	SH		DFND	15	4,882	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	233,000	17,221	SH		DFND	3	12,362	0	4,859
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	160,000	11,861	SH		DFND	5	9,755	2,106	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	22,000	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	140,000	5,655	SH		DFND	3	5,655	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	922,000	38,481	SH		DFND	2	38,481	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14,058,000	586,708	SH		DFND	3	566,653	0	20,055
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	102,000	4,238	SH		DFND	5	2,680	1,558	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	63,000	2,633	SH		DFND	15	2,633	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	28,000	1,184	SH		DFND	21	1,184	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	875,000	8,293	SH		DFND	3	8,034	0	259
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	69,000	650	SH		DFND	5	650	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	104,000	990	SH		DFND	8	990	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	65,000	618	SH		DFND	15	618	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	25,000	1,181	SH		DFND	3	1,181	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	107,000	5,083	SH		DFND	3	5,083	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,655,000	103,749	SH		DFND	2	103,749	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,741,000	171,856	SH		DFND	3	170,892	0	964
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	30,000	1,900	SH		DFND	15	1,900	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	2,000	100	SH		DFND	2	100	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	99,000	4,000	SH		DFND	8	4,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	190,000	8,733	SH		DFND	3	8,733	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,454,000	114,290	SH		DFND	3	113,994	0	296
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,468,000	90,303	SH		DFND	2	90,303	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,805,000	480,006	SH		DFND	3	476,839	0	3,167
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	31,000	1,879	SH		DFND	15	1,879	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	258,000	11,255	SH		DFND	3	11,255	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	297,000	12,801	SH		DFND	3	12,801	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	563,000	23,980	SH		DFND	3	23,980	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	644,000	27,422	SH		DFND	3	27,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	877,000	36,095	SH		DFND	3	36,095	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	363,000	14,618	SH		DFND	3	14,618	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,186,000	120,391	SH		DFND	2	120,391	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	11,454,000	630,739	SH		DFND	3	624,251	0	6,488
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	132,000	7,275	SH		DFND	15	7,275	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	14,000	787	SH		DFND	21	787	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	3,179,000	143,932	SH		DFND	3	141,698	0	2,234
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	14,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,793,000	49,380	SH		DFND	2	49,380	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	826,000	22,748	SH		DFND	3	22,748	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,485,000	85,453	SH		DFND	2	85,453	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	61,323,000	1,168,278	SH		DFND	3	1,158,409	0	9,869
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	411,000	7,825	SH		DFND	5	2,385	5,440	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	229,000	4,356	SH		DFND	8	4,356	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	122,000	2,324	SH		DFND	15	2,324	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	256,000	4,880	SH		DFND	21	4,880	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	150,000	2,864	SH		OTR	31,3	0	0	2,864
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,059,000	132,632	SH		DFND	3	131,234	0	1,398
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	15,000	640	SH		DFND	5	640	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	16,321,000	818,115	SH		DFND	3	793,309	0	24,806
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	43,000	2,149	SH		DFND	15	2,149	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	21,000	1,049	SH		DFND	21	1,049	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	408,000	8,595	SH		DFND	3	8,048	0	547
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,433,000	18,443	SH		DFND	2	18,443	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	118,000	1,514	SH		DFND	3	1,514	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	31,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,290,000	171,186	SH		DFND	2	171,186	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	14,549,000	756,995	SH		DFND	3	729,472	0	27,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	259,000	13,461	SH		DFND	5	725	12,736	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	20,000	1,037	SH		DFND	15	1,037	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,782,000	145,064	SH		DFND	2	145,064	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	25,762,000	1,343,526	SH		DFND	3	1,303,800	0	39,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	54,000	2,800	SH		DFND	5	2,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	130,000	6,786	SH		DFND	15	6,786	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	156,000	8,144	SH		OTR	31,3	0	0	8,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,868,000	168,839	SH		DFND	3	166,310	0	2,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	28,795,000	1,408,056	SH		DFND	3	1,366,292	0	41,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	61,000	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	292,000	14,296	SH		DFND	15	14,296	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,909,000	84,021	SH		DFND	3	82,866	0	1,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,903,000	897,592	SH		DFND	3	853,807	0	43,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	38,000	1,800	SH		DFND	5	1,800	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	57,000	2,726	SH		DFND	15	2,726	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	55,000	560	SH		DFND	3	110	0	450
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	112,000	921	SH		DFND	3	421	0	500
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	0	4	SH		DFND	3	4	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	122,000	1,705	SH		DFND	3	1,705	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	26,000	458	SH		DFND	3	458	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	33,000	575	SH		DFND	5	575	0	0
INVESCO EXCH TRD SLF IDX FD	INVT GRD DEFSV	46139W502	21,000	882	SH		DFND	3	882	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	28,000	1,064	SH		DFND	3	1,064	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	363,000	17,600	SH		DFND	2	17,600	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	886,000	43,005	SH		DFND	3	42,428	0	577
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	6,000	301	SH		DFND	15	301	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	48,000	1,887	SH		DFND	3	1,887	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	279,000	11,000	SH		DFND	3	11,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	174,000	8,714	SH		DFND	2	8,714	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	931,000	46,524	SH		DFND	3	45,933	0	591
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	7,000	366	SH		DFND	15	366	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,540,000	106,705	SH		DFND	3	105,210	0	1,495
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,000	51	SH		DFND	5	51	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	24,000	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	70,000	3,338	SH		DFND	3	2,766	0	572
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	410,000	25,844	SH		DFND	3	25,636	0	208
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	301,000	5,247	SH		DFND	3	4,397	0	850
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	133,000	6,611	SH		DFND	3	6,611	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	174,000	8,647	SH		DFND	5	0	8,647	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	160,000	7,950	SH		DFND	8	7,950	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	0	15	SH		DFND	15	15	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,136,000	107,655	SH		DFND	3	107,655	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,000	484	SH		DFND	5	0	484	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,000	177	SH		DFND	15	177	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,369,000	47,000	SH		SOLE		47,000	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	16,000	1,061	SH		DFND	3	1,061	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	88,000	1,990	SH		DFND	3	1,990	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	401,000	11,084	SH		DFND	5	10,500	584	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,000	170	SH		DFND	5	170	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	22,000	987	SH		DFND	8	987	0	0
INVITATION HOMES INC	COM	46187W107	6,819,000	189,997	SH		DFND	1	189,997	0	0
INVITATION HOMES INC	COM	46187W107	5,029,000	140,112	SH		DFND	3	139,094	0	1,018
INVITATION HOMES INC	COM	46187W107	1,906,000	53,118	SH		DFND	5	40,834	12,284	0
INVITATION HOMES INC	COM	46187W107	13,000	367	SH		DFND	15	367	0	0
INVITATION HOMES INC	COM	46187W107	13,000	356	SH		DFND	19	356	0	0
INVITATION HOMES INC	COM	46187W107	11,000	312	SH		DFND	21	312	0	0
INVITATION HOMES INC	COM	46187W107	17,311,000	482,336	SH		SOLE		482,336	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,510,000	3,408,000	PRN		DFND	16	3,408,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,000	3,000	PRN		DFND	19	3,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	6,300,000	5,716,000	PRN		SOLE		5,716,000	0	0
IONQ INC	COM	46222L108	54,000	7,619	SH		DFND	3	7,219	0	400
IONQ INC	COM	46222L108	2,000	254	SH		DFND	5	196	58	0
IONQ INC	COM	46222L108	197,000	27,994	SH		DFND	8	27,994	0	0
IONQ INC	COM	46222L108	131,000	18,661	SH		SOLE		18,661	0	0
AUTHID INC	COM	46264C305	3,000	244	SH		DFND	2	244	0	0
IPOWER INC	CL A	46265P107	0	94	SH		DFND	2	94	0	0
IRADIMED CORP	COM	46266A109	812,000	18,476	SH		DFND	3	18,315	0	161
IRADIMED CORP	COM	46266A109	1,000	14	SH		DFND	21	14	0	0
IRADIMED CORP	COM	46266A109	33,000	757	SH		SOLE		757	0	0
IQVIA HLDGS INC	COM	46266C105	5,307,000	25,100	SH		DFND	1	25,100	0	0
IQVIA HLDGS INC	COM	46266C105	41,405,000	195,826	SH		DFND	3	193,191	0	2,635
IQVIA HLDGS INC	COM	46266C105	13,295,000	62,880	SH		DFND	5	50,508	12,372	0
IQVIA HLDGS INC	COM	46266C105	157,000	743	SH		DFND	8	743	0	0
IQVIA HLDGS INC	COM	46266C105	434,000	2,051	SH		DFND	15	2,051	0	0
IQVIA HLDGS INC	COM	46266C105	79,000	374	SH		DFND	19	374	0	0
IQVIA HLDGS INC	COM	46266C105	74,000	349	SH		OTR	19	0	0	349
IQVIA HLDGS INC	COM	46266C105	415,000	1,963	SH		DFND	21	1,963	0	0
IQVIA HLDGS INC	COM	46266C105	19,342,000	91,479	SH		SOLE		91,479	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,000	2,675	SH		DFND	3	2,675	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,000	1,780	SH		DFND	5	1,780	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	2,000	3,000	PRN		DFND	21	3,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	121,000	4,556	SH		DFND	2	4,556	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	777,000	29,175	SH		DFND	3	28,575	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205,000	7,700	SH		DFND	5	7,500	200	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,000	110	SH		DFND	15	110	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,000	459	SH		SOLE		459	0	0
IRON MTN INC DEL	COM	46284V101	6,964,000	77,711	SH		DFND	3	72,970	0	4,741
IRON MTN INC DEL	COM	46284V101	5,321,000	59,376	SH		DFND	5	32,103	27,273	0
IRON MTN INC DEL	COM	46284V101	11,000	125	SH		DFND	7	0	125	0
IRON MTN INC DEL	COM	46284V101	164,000	1,830	SH		DFND	8	1,830	0	0
IRON MTN INC DEL	COM	46284V101	207,000	2,314	SH		DFND	15	2,314	0	0
IRON MTN INC DEL	COM	46284V101	1,381,000	15,404	SH		DFND	19	15,404	0	0
IRON MTN INC DEL	COM	46284V101	10,211,000	113,937	SH		DFND	21	113,507	0	430
IRON MTN INC DEL	COM	46284V101	81,000	902	SH		DFND	33	902	0	0
IRON MTN INC DEL	COM	46284V101	58,000	650	SH		DFND	34	650	0	0
IRON MTN INC DEL	COM	46284V101	5,878,000	65,593	SH		SOLE		65,593	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,000	546	SH		DFND	3	546	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,000	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	87,000	13,307	SH		SOLE		13,307	0	0
ISHARES SILVER TR	ISHARES	46428Q109	31,693,000	1,192,816	SH		DFND	3	1,149,745	0	43,071
ISHARES SILVER TR	ISHARES	46428Q109	5,477,000	206,129	SH		DFND	5	198,689	7,440	0
ISHARES SILVER TR	ISHARES	46428Q109	90,000	3,400	SH		DFND	7	0	3,400	0
ISHARES SILVER TR	ISHARES	46428Q109	148,000	5,586	SH		DFND	8	5,586	0	0
ISHARES SILVER TR	ISHARES	46428Q109	190,000	7,169	SH		DFND	15	7,169	0	0
ISHARES SILVER TR	ISHARES	46428Q109	199,000	7,500	SH		DFND	19	7,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,701,000	101,672	SH		DFND	21	101,672	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24,000	900	SH		DFND	34	900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	18,673,000	702,800	SH	Call	SOLE		702,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	899,000	33,839	SH		SOLE		33,839	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,124,000	50,742	SH		DFND	3	50,140	0	602
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37,000	1,657	SH		DFND	15	1,657	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	122,000	5,500	SH		OTR	31,3	0	0	5,500
ISHARES TR	CHINA SM-CAP ETF	46429B200	125,000	5,269	SH		DFND	3	5,269	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	19,000	816	SH		DFND	5	816	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,357,000	458,887	SH		DFND	1	458,887	0	0
ISHARES TR	US TREAS BD ETF	46429B267	49,230,000	2,181,202	SH		DFND	3	2,096,740	0	84,462
ISHARES TR	US TREAS BD ETF	46429B267	13,286,000	588,638	SH		DFND	5	220,319	368,319	0
ISHARES TR	US TREAS BD ETF	46429B267	1,455,000	64,485	SH		DFND	8	64,485	0	0
ISHARES TR	US TREAS BD ETF	46429B267	416,000	18,416	SH		DFND	15	18,416	0	0
ISHARES TR	US TREAS BD ETF	46429B267	43,000	1,900	SH		DFND	19	1,900	0	0
ISHARES TR	US TREAS BD ETF	46429B267	249,000	11,051	SH		DFND	21	11,051	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,620,000	34,570	SH		DFND	2	34,570	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,236,000	175,764	SH		DFND	3	171,919	0	3,845
ISHARES TR	A RATE CP BD ETF	46429B291	34,000	730	SH		DFND	5	730	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	174,000	3,707	SH		DFND	15	3,707	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	336,000	7,180	SH		DFND	19	7,180	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	44,000	933	SH		DFND	21	933	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	38,000	1,950	SH		DFND	5	1,950	0	0
ISHARES TR	GNMA BOND ETF	46429B333	247,000	5,741	SH		DFND	3	5,741	0	0
ISHARES TR	CMBS ETF	46429B366	71,000	1,505	SH		DFND	3	1,505	0	0
ISHARES TR	CMBS ETF	46429B366	21,000	450	SH		DFND	8	450	0	0
ISHARES TR	CMBS ETF	46429B366	5,000	99	SH		DFND	15	99	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	4,000	184	SH		DFND	3	184	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	34,000	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	3,000	107	SH		DFND	5	107	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	21,000	324	SH		DFND	3	324	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	1,000	23	SH		DFND	5	23	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	3,000	26	SH		DFND	3	26	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,354,000	78,055	SH		DFND	2	78,055	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,923,000	321,309	SH		DFND	3	311,009	0	10,300
ISHARES TR	MSCI INDIA ETF	46429B598	18,161,000	325,590	SH		DFND	5	294,714	30,876	0
ISHARES TR	MSCI INDIA ETF	46429B598	886,000	15,891	SH		DFND	8	15,891	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	714,000	12,797	SH		DFND	15	12,797	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	68,000	1,228	SH		DFND	19	1,228	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	73,000	1,312	SH		DFND	21	1,312	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,570,000	64,000	SH		SOLE		64,000	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	59,000	2,385	SH		DFND	3	2,385	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	9,000	366	SH		DFND	5	208	158	0
ISHARES TR	MSCI INDIA SM CP	46429B614	143,000	1,764	SH		DFND	3	1,764	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,363,000	16,846	SH		DFND	5	16,080	766	0
ISHARES TR	FLTG RATE NT ETF	46429B655	61,230,000	1,198,477	SH		DFND	3	1,145,289	0	53,188
ISHARES TR	FLTG RATE NT ETF	46429B655	10,641,000	208,283	SH		DFND	5	111,755	96,528	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,020,000	19,960	SH		DFND	8	19,960	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,320,000	25,842	SH		DFND	15	25,842	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	64,000	1,244	SH		DFND	19	1,244	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	575,000	11,262	SH		DFND	21	11,262	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,890,000	134,868	SH		OTR	31,3	0	0	134,868
ISHARES TR	CORE HIGH DV ETF	46429B663	3,105,000	28,562	SH		DFND	2	28,562	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	95,405,000	877,689	SH		DFND	3	852,948	0	24,741
ISHARES TR	CORE HIGH DV ETF	46429B663	10,383,000	95,517	SH		DFND	5	76,440	19,077	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,440,000	50,050	SH		DFND	7	0	50,050	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,100,000	10,118	SH		DFND	8	4,864	5,254	0
ISHARES TR	CORE HIGH DV ETF	46429B663	372,000	3,420	SH		DFND	9	3,420	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,144,000	10,528	SH		DFND	15	10,528	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	134,000	1,230	SH		DFND	19	1,230	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,028,000	147,452	SH		DFND	21	147,305	0	147
ISHARES TR	CORE HIGH DV ETF	46429B663	110,000	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	96,000	883	SH		OTR	31,3	0	0	883
ISHARES TR	CORE HIGH DV ETF	46429B663	49,000	450	SH		DFND		450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,000	100	SH		SOLE		100	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,799,000	137,507	SH		DFND	3	134,173	0	3,334
ISHARES TR	MSCI CHINA ETF	46429B671	2,163,000	51,283	SH		DFND	5	51,283	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	252,000	5,967	SH		DFND	8	5,967	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	197,000	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	285,000	6,751	SH		DFND	15	6,751	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	933,000	13,457	SH		DFND	2	13,457	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,496,000	309,937	SH		DFND	3	303,859	0	6,078
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,300,000	62,005	SH		DFND	5	49,942	12,063	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	725,000	10,447	SH		DFND	8	10,447	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,128,000	16,259	SH		DFND	15	16,259	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	57,000	828	SH		DFND	21	828	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	74,000	1,069	SH		OTR	31,3	0	0	1,069
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,000	343	SH		SOLE		343	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,365,000	40,075	SH		DFND	2	40,075	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	105,657,000	1,258,423	SH		DFND	3	1,219,796	0	38,627
ISHARES TR	MSCI USA MIN VOL	46429B697	32,713,000	389,623	SH		DFND	5	339,551	50,072	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,043,000	12,420	SH		DFND	7	0	12,420	0
ISHARES TR	MSCI USA MIN VOL	46429B697	716,000	8,527	SH		DFND	8	8,159	368	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,011,000	12,044	SH		DFND	15	12,044	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	822,000	9,792	SH		DFND	19	9,792	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,229,000	14,638	SH		DFND	21	14,638	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	57,000	683	SH		OTR	31,3	0	0	683
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,614,000	96,629	SH		DFND	2	96,629	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,173,000	142,453	SH		DFND	3	124,473	0	17,980
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,899,000	69,345	SH		DFND	5	64,098	5,247	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,000	91	SH		DFND	7	0	91	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	930,000	9,345	SH		DFND	8	9,345	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	85,000	857	SH		DFND	15	857	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,000	394	SH		DFND	21	394	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	100,000	1,003	SH		OTR	31,3	0	0	1,003
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	12,549,000	249,339	SH		DFND	3	236,847	0	12,492
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,305,000	25,929	SH		DFND	5	25,929	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,364,000	27,100	SH		DFND	8	27,100	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,916,000	177,149	SH		OTR	31,3	0	0	177,149
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	186,000	2,189	SH		DFND	3	1,994	0	195
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	36,000	425	SH		DFND	5	425	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	29,000	383	SH		DFND	2	383	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	99,000	1,317	SH		DFND	3	1,317	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	222,000	2,953	SH		DFND	5	1,270	1,683	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,161,000	23,249	SH		DFND	3	23,249	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,127,000	12,132	SH		DFND	5	12,132	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,000	100	SH		DFND	8	100	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	14,000	568	SH		DFND	3	568	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	121,000	5,000	SH		DFND	5	5,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,771,000	35,316	SH		DFND	3	35,316	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	500,000	18,323	SH		DFND	3	18,323	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	75,000	2,745	SH		DFND	21	2,745	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,748,000	21,948	SH		DFND	2	21,948	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	255,300,000	1,495,083	SH		DFND	3	1,386,141	0	108,942
ISHARES TR	MSCI USA QLT FCT	46432F339	15,959,000	93,461	SH		DFND	5	7,965	85,496	0
ISHARES TR	MSCI USA QLT FCT	46432F339	120,000	702	SH		DFND	7	0	702	0
ISHARES TR	MSCI USA QLT FCT	46432F339	477,000	2,793	SH		DFND	8	2,793	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	982,000	5,751	SH		DFND	15	5,751	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	390,000	2,284	SH		DFND	21	2,284	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	127,000	746	SH		DFND	29	746	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,292,000	42,705	SH		SOLE		42,705	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	89,000	647	SH		DFND	2	647	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	163,000	1,187	SH		DFND	3	912	0	275
ISHARES TR	MSCI USA VALUE	46432F388	958,000	9,263	SH		DFND	2	9,263	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,819,000	65,913	SH		DFND	3	64,110	0	1,803
ISHARES TR	MSCI USA VALUE	46432F388	201,000	1,946	SH		DFND	5	205	1,741	0
ISHARES TR	MSCI USA VALUE	46432F388	27,000	265	SH		DFND	8	265	0	0
ISHARES TR	MSCI USA VALUE	46432F388	37,000	361	SH		DFND	19	361	0	0
ISHARES TR	MSCI USA VALUE	46432F388	48,000	467	SH		DFND	21	467	0	0
ISHARES TR	MSCI USA VALUE	46432F388	43,000	420	SH		DFND	34	420	0	0
ISHARES TR	MSCI USA VALUE	46432F388	395,000	3,816	SH		SOLE		3,816	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,477,000	12,711	SH		DFND	2	12,711	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	55,195,000	283,238	SH		DFND	3	268,589	0	14,649
ISHARES TR	MSCI USA MMENTM	46432F396	16,527,000	84,811	SH		DFND	5	34,266	50,545	0
ISHARES TR	MSCI USA MMENTM	46432F396	56,000	288	SH		DFND	7	0	288	0
ISHARES TR	MSCI USA MMENTM	46432F396	596,000	3,056	SH		DFND	8	3,056	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	91,000	467	SH		DFND	15	467	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	264,000	1,355	SH		DFND	21	1,355	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	97,000	497	SH		SOLE		497	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	98,790,000	1,462,255	SH		DFND	3	1,419,452	0	42,803
ISHARES TR	CORE MSCI TOTAL	46432F834	4,450,000	65,872	SH		DFND	5	62,565	3,307	0
ISHARES TR	CORE MSCI TOTAL	46432F834	455,000	6,730	SH		DFND	8	6,730	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,570,000	23,237	SH		DFND	15	23,237	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	198,000	2,928	SH		DFND	21	2,928	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	25,276,000	374,130	SH		DFND	35	374,130	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	257,000	3,537	SH		DFND	2	3,537	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	498,170,000	6,858,069	SH		DFND	3	6,661,777	0	196,292
ISHARES TR	CORE MSCI EAFE	46432F842	33,921,000	466,973	SH		DFND	5	338,656	128,317	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,088,000	56,277	SH		DFND	7	0	56,277	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,992,000	123,790	SH		DFND	8	58,683	65,107	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,131,000	111,930	SH		DFND	15	111,930	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,000	418	SH		DFND	19	418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,932,000	26,599	SH		DFND	21	26,599	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	296,000	4,076	SH		OTR	31,3	0	0	4,076
ISHARES TR	CORE MSCI EAFE	46432F842	1,597,000	21,992	SH		SOLE		21,992	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	31,000	648	SH		DFND	2	648	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,410,000	156,427	SH		DFND	3	86,475	0	69,952
ISHARES TR	CORE 1 5 YR USD	46432F859	37,196,000	785,228	SH		DFND	5	766,019	19,209	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,137,000	45,104	SH		DFND	7	0	45,104	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,306,000	69,788	SH		DFND	8	29,134	40,654	0
ISHARES TR	CORE 1 5 YR USD	46432F859	66,000	1,399	SH		DFND	15	1,399	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	83,000	1,762	SH		DFND	21	1,762	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	967,000	48,723	SH		DFND	3	48,723	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	365,000	18,411	SH		DFND	5	1,700	16,711	0
ISHARES TR	MRNGSTR INC ETF	46432F875	2,000	116	SH		DFND	8	116	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,402,000	474,529	SH		DFND	1	474,529	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,999,000	448,332	SH		DFND	2	448,332	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	202,220,000	3,777,696	SH		DFND	3	3,630,117	0	147,579
ISHARES INC	CORE MSCI EMKT	46434G103	22,331,000	417,162	SH		DFND	5	363,709	53,453	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,650,000	49,514	SH		DFND	7	0	49,514	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,662,000	105,774	SH		DFND	8	41,604	64,170	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,910,000	54,353	SH		DFND	15	54,353	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	190,000	3,541	SH		DFND	19	3,541	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,279,000	23,887	SH		DFND	21	23,887	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	233,000	4,357	SH		DFND	34	4,357	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,509,000	28,181	SH		OTR	31,3	0	0	28,181
ISHARES INC	CORE MSCI EMKT	46434G103	1,812,000	33,843	SH		SOLE		33,843	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	101,000	3,734	SH		DFND	3	3,734	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	37,176,000	627,970	SH		DFND	3	622,047	0	5,923
ISHARES INC	MSCI EMRG CHN	46434G764	2,427,000	40,998	SH		DFND	5	37,448	3,550	0
ISHARES INC	MSCI EMRG CHN	46434G764	68,000	1,147	SH		DFND	8	1,147	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	916,000	15,465	SH		DFND	15	15,465	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	453,000	8,355	SH		DFND	3	7,155	0	1,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	63,000	1,157	SH		DFND	5	1,157	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	59,000	1,089	SH		DFND	8	1,089	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	50,000	925	SH		DFND	15	925	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	27,000	500	SH		DFND	21	500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	79,000	4,115	SH		DFND	3	4,115	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,215,000	167,456	SH		DFND	5	147,651	19,805	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	288,000	14,980	SH		DFND	8	14,980	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,000	341	SH		DFND	15	341	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,000	25	SH		DFND	3	25	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	33,000	1,462	SH		DFND	5	1,400	62	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,000	132	SH		DFND	15	132	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	204,000	9,100	SH		SOLE		9,100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,710,000	230,216	SH		DFND	2	230,216	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,367,000	254,498	SH		DFND	3	251,148	0	3,350
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,103,000	265,283	SH		DFND	5	257,742	7,541	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,000	50	SH		DFND	7	0	50	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,520,000	22,268	SH		DFND	8	22,268	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	687,000	10,064	SH		DFND	15	10,064	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	70,000	1,028	SH		DFND	19	1,028	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,000	15	SH		OTR	19	0	0	15
ISHARES INC	MSCI JPN ETF NEW	46434G822	83,000	1,222	SH		DFND	21	1,222	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	933,000	13,670	SH		DFND	34	13,670	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,320,000	77,954	SH		SOLE		77,954	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	69,000	1,916	SH		DFND	2	1,916	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	457,000	12,748	SH		DFND	3	5,551	0	7,197
ISHARES INC	MSCI ITALY ETF	46434G830	412,000	11,482	SH		DFND	5	0	11,482	0
ISHARES INC	MSCI ITALY ETF	46434G830	63,000	1,769	SH		DFND	15	1,769	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	445,000	10,903	SH		DFND	3	10,653	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,483,000	36,315	SH		DFND	5	3,233	33,082	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,000	29	SH		DFND	7	0	29	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,000	237	SH		DFND	21	237	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,714,000	206,940	SH		DFND	3	206,544	0	396
ISHARES INC	MSCI GBL GOLD MN	46434G855	400,000	14,505	SH		DFND	5	14,505	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	183,000	6,617	SH		DFND	8	6,617	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	119,000	4,308	SH		DFND	15	4,308	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,297,000	486,053	SH		DFND	3	476,914	0	9,139
ISHARES INC	ESG AWR MSCI EM	46434G863	216,000	6,453	SH		DFND	5	5,475	978	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,000	485	SH		DFND	7	0	485	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,000	451	SH		DFND	8	451	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	954,000	28,455	SH		DFND	15	28,455	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	626,000	18,680	SH		DFND	34	18,680	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	242,000	5,177	SH		DFND	2	5,177	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	100,000	2,141	SH		DFND	3	2,141	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	41,000	880	SH		DFND	5	880	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	43,000	930	SH		DFND	8	930	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	7,000	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,598,000	276,096	SH		DFND	3	263,708	0	12,388
ISHARES TR	0-5YR INVT GR CP	46434V100	7,355,000	149,331	SH		DFND	5	124,760	24,571	0
ISHARES TR	0-5YR INVT GR CP	46434V100	996,000	20,215	SH		DFND	8	11,126	9,089	0
ISHARES TR	0-5YR INVT GR CP	46434V100	17,000	349	SH		DFND	15	349	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	550,000	11,172	SH		DFND	21	11,172	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,108,000	42,804	SH		DFND	29	42,804	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	152,000	4,721	SH		DFND	2	4,721	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	230,000	7,131	SH		DFND	3	7,076	0	55
ISHARES TR	INTL EQTY FACTOR	46434V274	87,000	2,969	SH		DFND	3	2,969	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	59,000	2,027	SH		DFND	5	0	2,027	0
ISHARES TR	INTL EQTY FACTOR	46434V274	11,000	380	SH		DFND	15	380	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	4,116,000	73,913	SH		DFND	3	73,913	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	63,000	1,131	SH		DFND	5	0	1,131	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,057,000	18,973	SH		DFND	8	18,973	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	19,000	337	SH		DFND	15	337	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,000	14	SH		DFND	21	14	0	0
ISHARES TR	US SML CAP EQT	46434V290	465,000	7,600	SH		DFND	3	7,600	0	0
ISHARES TR	US SML CAP EQT	46434V290	4,000	61	SH		DFND	8	61	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	21,000	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,344,000	56,839	SH		DFND	3	53,957	0	2,882
ISHARES TR	EXPONENTIAL TECH	46434V381	246,000	4,186	SH		DFND	5	1,140	3,046	0
ISHARES TR	EXPONENTIAL TECH	46434V381	32,000	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	109,000	1,845	SH		DFND	21	1,845	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33,061,000	783,436	SH		DFND	3	770,507	0	12,929
ISHARES TR	0-5YR HI YL CP	46434V407	4,244,000	100,580	SH		DFND	5	39,663	60,917	0
ISHARES TR	0-5YR HI YL CP	46434V407	534,000	12,653	SH		DFND	8	6,862	5,791	0
ISHARES TR	0-5YR HI YL CP	46434V407	532,000	12,601	SH		DFND	15	12,601	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	61,437,000	1,455,862	SH		DFND	19	1,455,472	0	390
ISHARES TR	0-5YR HI YL CP	46434V407	541,000	12,809	SH		OTR	19	12,809	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	392,540,000	9,301,907	SH		DFND	21	9,250,697	0	51,210
ISHARES TR	0-5YR HI YL CP	46434V407	296,000	7,006	SH		DFND	25	7,006	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	50,000	1,175	SH		DFND	34	1,175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	90,000	2,140	SH		OTR	31,3	0	0	2,140
ISHARES TR	MSCI SAUDI ARBIA	46434V423	9,000	221	SH		DFND	3	221	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	13,000	330	SH		DFND	5	330	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,121,000	106,518	SH		DFND	2	106,518	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,013,000	129,562	SH		DFND	3	128,077	0	1,485
ISHARES TR	MSCI INTL MOMENT	46434V449	28,000	711	SH		DFND	5	711	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,034,000	128,913	SH		DFND	2	128,913	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	56,131,000	1,437,402	SH		DFND	3	1,355,381	0	82,021
ISHARES TR	MSCI INTL QUALTY	46434V456	436,000	11,162	SH		DFND	5	7,643	3,519	0
ISHARES TR	MSCI INTL QUALTY	46434V456	16,000	400	SH		DFND	8	400	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	973,000	24,908	SH		DFND	15	24,908	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	228,000	5,836	SH		DFND	21	5,836	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	84,000	2,157	SH		OTR	31,3	0	0	2,157
ISHARES TR	MSCI LW CRB TG	46434V464	1,221,000	6,663	SH		DFND	3	6,663	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	579,000	3,161	SH		DFND	5	2,630	531	0
ISHARES TR	MSCI LW CRB TG	46434V464	160,000	871	SH		DFND	15	871	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	379,000	2,069	SH		DFND	18	2,069	0	0
ISHARES TR	MSCI CHINA A	46434V514	101,000	4,002	SH		DFND	3	4,002	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,353,000	53,404	SH		DFND	5	53,404	0	0
ISHARES TR	MSCI CHINA A	46434V514	414,000	16,361	SH		DFND	8	16,361	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,197,000	92,807	SH		DFND	2	92,807	0	0
ISHARES TR	CORE TOTAL USD	46434V613	67,158,000	1,485,130	SH		DFND	3	1,377,032	0	108,098
ISHARES TR	CORE TOTAL USD	46434V613	3,222,000	71,241	SH		DFND	5	61,744	9,497	0
ISHARES TR	CORE TOTAL USD	46434V613	1,152,000	25,482	SH		DFND	8	25,482	0	0
ISHARES TR	CORE TOTAL USD	46434V613	351,000	7,752	SH		DFND	15	7,752	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,326,000	139,890	SH		DFND	19	139,890	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18,000	397	SH		OTR	19	397	0	0
ISHARES TR	CORE TOTAL USD	46434V613	31,263,000	691,357	SH		DFND	21	689,757	0	1,600
ISHARES TR	CORE DIV GRWTH	46434V621	303,177,000	5,262,570	SH		DFND	3	5,228,207	0	34,363
ISHARES TR	CORE DIV GRWTH	46434V621	23,711,000	411,580	SH		DFND	5	394,792	16,788	0
ISHARES TR	CORE DIV GRWTH	46434V621	146,000	2,537	SH		DFND	7	0	2,537	0
ISHARES TR	CORE DIV GRWTH	46434V621	502,000	8,717	SH		DFND	8	8,717	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	434,000	7,533	SH		DFND	15	7,533	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	31,000	532	SH		DFND	19	532	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	161,000	2,789	SH		DFND	21	2,789	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	118,000	2,040	SH		OTR	31,3	0	0	2,040
ISHARES TR	CUR HD EURZN ETF	46434V639	765,000	21,081	SH		DFND	3	21,081	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,177,000	32,440	SH		DFND	5	29,087	3,353	0
ISHARES TR	CUR HD EURZN ETF	46434V639	108,000	2,983	SH		DFND	8	2,983	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28,000	1,185	SH		DFND	2	1,185	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,486,000	623,071	SH		DFND	3	609,286	0	13,785
ISHARES TR	GLOBAL REIT ETF	46434V647	266,000	11,460	SH		DFND	5	2,709	8,751	0
ISHARES TR	GLOBAL REIT ETF	46434V647	24,000	1,032	SH		DFND	8	1,032	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	136,000	5,848	SH		DFND	15	5,848	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	209,000	9,000	SH		DFND	34	9,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	83,000	3,564	SH		OTR	31,3	0	0	3,564
ISHARES TR	CORE MSCI PAC	46434V696	499,000	8,157	SH		DFND	3	8,157	0	0
ISHARES TR	CORE MSCI PAC	46434V696	758,000	12,389	SH		DFND	5	12,389	0	0
ISHARES TR	CORE MSCI PAC	46434V696	13,000	216	SH		DFND	8	216	0	0
ISHARES TR	CORE MSCI PAC	46434V696	126,000	2,053	SH		DFND	21	2,053	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,664,000	29,218	SH		DFND	2	29,218	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,934,000	121,758	SH		DFND	3	121,017	0	741
ISHARES TR	CORE MSCI EURO	46434V738	1,491,000	26,181	SH		DFND	5	23,298	2,883	0
ISHARES TR	CORE MSCI EURO	46434V738	70,000	1,230	SH		DFND	8	1,230	0	0
ISHARES TR	CORE MSCI EURO	46434V738	630,000	11,056	SH		DFND	15	11,056	0	0
ISHARES TR	CORE MSCI EURO	46434V738	125,000	2,200	SH		DFND	19	2,200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	51,000	897	SH		DFND	21	897	0	0
ISHARES TR	MSCI UAE ETF	46434V761	14,000	985	SH		DFND	5	0	985	0
ISHARES TR	YLD OPTIM BD	46434V787	256,000	11,530	SH		DFND	3	9,520	0	2,010
ISHARES TR	YLD OPTIM BD	46434V787	223,000	10,064	SH		DFND	5	10,064	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	21	SH		DFND	21	21	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,901,000	334,708	SH		DFND	3	324,282	0	10,426
ISHARES TR	HDG MSCI EAFE	46434V803	151,000	4,237	SH		DFND	5	0	4,237	0
ISHARES TR	HDG MSCI EAFE	46434V803	155,000	4,350	SH		DFND	8	4,350	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	435,000	12,230	SH		DFND	15	12,230	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	17,000	491	SH		DFND	19	491	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	0	12	SH		DFND	21	12	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,193,000	63,028	SH		DFND	2	63,028	0	0
ISHARES TR	TRS FLT RT BD	46434V860	35,317,000	697,145	SH		DFND	3	690,213	0	6,932
ISHARES TR	TRS FLT RT BD	46434V860	11,153,000	220,145	SH		DFND	5	157,032	63,113	0
ISHARES TR	TRS FLT RT BD	46434V860	8,063,000	159,165	SH		DFND	8	159,165	0	0
ISHARES TR	TRS FLT RT BD	46434V860	196,000	3,863	SH		DFND	15	3,863	0	0
ISHARES TR	TRS FLT RT BD	46434V860	14,000	267	SH		DFND	19	267	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,041,000	60,035	SH		DFND	21	60,035	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,000	29	SH		OTR	31,3	0	0	29
ISHARES TR	BLACKROCK ULTRA	46434V878	379,000	7,505	SH		DFND	2	7,505	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	25,699,000	508,596	SH		DFND	3	434,096	0	74,500
ISHARES TR	BLACKROCK ULTRA	46434V878	8,571,000	169,624	SH		DFND	5	149,145	20,479	0
ISHARES TR	BLACKROCK ULTRA	46434V878	957,000	18,938	SH		DFND	8	18,938	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,230,000	44,124	SH		DFND	15	44,124	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	26,452,000	523,485	SH		DFND	19	523,485	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	162,000	3,205	SH		OTR	19	3,000	0	205
ISHARES TR	BLACKROCK ULTRA	46434V878	132,357,000	2,619,370	SH		DFND	21	2,617,353	0	2,017
ISHARES TR	BLACKROCK ULTRA	46434V878	22,421,000	443,707	SH		OTR	31,3	0	0	443,707
ISHARES TR	HDG MSCI JAPAN	46434V886	100,000	2,292	SH		DFND	3	2,292	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	24,000	540	SH		DFND	5	540	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	160,000	3,656	SH		DFND	15	3,656	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	27,027,000	1,087,176	SH		DFND	3	1,055,640	0	31,536
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,626,000	105,616	SH		DFND	5	76,951	28,665	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	389,000	15,664	SH		DFND	8	15,664	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	97,000	3,889	SH		DFND	15	3,889	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,018,000	1,194,514	SH		DFND	3	1,163,232	0	31,282
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,660,000	105,840	SH		DFND	5	77,355	28,485	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	402,000	15,987	SH		DFND	8	15,987	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	86,000	3,439	SH		DFND	15	3,439	0	0
ISHARES TR	CONV BD ETF	46435G102	98,000	1,251	SH		DFND	2	1,251	0	0
ISHARES TR	CONV BD ETF	46435G102	6,558,000	83,398	SH		DFND	3	81,570	0	1,828
ISHARES TR	CONV BD ETF	46435G102	112,000	1,422	SH		DFND	5	1,422	0	0
ISHARES TR	CONV BD ETF	46435G102	2,000	22	SH		DFND	8	22	0	0
ISHARES TR	CONV BD ETF	46435G102	15,000	186	SH		DFND	21	186	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,865,000	214,121	SH		DFND	3	203,231	0	10,890
ISHARES TR	ESG AWRE USD ETF	46435G193	163,000	7,159	SH		DFND	5	4,500	2,659	0
ISHARES TR	ESG AWRE USD ETF	46435G193	181,000	7,976	SH		DFND	15	7,976	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,951,000	85,875	SH		DFND	19	85,875	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	15,023,000	338,658	SH		DFND	3	319,749	0	18,909
ISHARES TR	INVESTMENT GRADE	46435G219	86,000	1,929	SH		DFND	15	1,929	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	11,666,000	476,348	SH		DFND	3	460,841	0	15,507
ISHARES TR	ESG AWRE 1 5 YR	46435G243	301,000	12,272	SH		DFND	5	0	12,272	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,000	266	SH		DFND	15	266	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,782,000	195,263	SH		DFND	19	195,263	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	336,000	7,227	SH		DFND	3	6,509	0	718
ISHARES TR	RUSEL 2500 ETF	46435G268	6,264,000	100,060	SH		DFND	3	92,024	0	8,036
ISHARES TR	RUSEL 2500 ETF	46435G268	1,554,000	24,831	SH		DFND	5	24,458	373	0
ISHARES TR	RUSEL 2500 ETF	46435G268	96,000	1,540	SH		DFND	8	1,540	0	0
ISHARES TR	CORE MSCI INTL	46435G326	19,891,000	303,026	SH		DFND	2	303,026	0	0
ISHARES TR	CORE MSCI INTL	46435G326	99,782,000	1,520,139	SH		DFND	3	1,515,742	0	4,397
ISHARES TR	CORE MSCI INTL	46435G326	869,000	13,233	SH		DFND	5	13,233	0	0
ISHARES TR	CORE MSCI INTL	46435G326	147,000	2,245	SH		DFND	8	2,245	0	0
ISHARES TR	CORE MSCI INTL	46435G326	427,000	6,504	SH		DFND	15	6,504	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,000	58	SH		DFND	19	58	0	0
ISHARES TR	CORE MSCI INTL	46435G326	190,000	2,894	SH		DFND	21	2,894	0	0
ISHARES TR	CORE MSCI INTL	46435G326	359,000	5,474	SH		DFND	29	5,474	0	0
ISHARES TR	CORE MSCI INTL	46435G326	276,000	4,199	SH		OTR	31,3	0	0	4,199
ISHARES TR	MSCI UK ETF NEW	46435G334	8,360,000	239,681	SH		DFND	3	232,235	0	7,446
ISHARES TR	MSCI UK ETF NEW	46435G334	1,683,000	48,250	SH		DFND	5	41,736	6,514	0
ISHARES TR	MSCI UK ETF NEW	46435G334	992,000	28,446	SH		DFND	8	28,446	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	291,000	8,348	SH		DFND	15	8,348	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,032,000	46,585	SH		DFND	3	45,705	0	880
ISHARES TR	MORTGE REL ETF	46435G342	808,000	36,471	SH		DFND	5	0	36,471	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,385,000	123,348	SH		DFND	2	123,348	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	684,000	24,929	SH		DFND	3	23,115	0	1,814
ISHARES TR	MSCI INTL VLU FT	46435G409	433,000	15,772	SH		DFND	5	15,772	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	522,000	19,038	SH		DFND	8	19,038	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	611,000	14,332	SH		DFND	3	14,332	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	13,675,000	320,974	SH		DFND	5	308,716	12,258	0
ISHARES TR	CR 5 10 YR ETF	46435G417	174,000	4,080	SH		DFND	8	4,080	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,767,000	48,330	SH		DFND	2	48,330	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	48,499,000	406,462	SH		DFND	3	398,250	0	8,212
ISHARES TR	ESG AWR MSCI USA	46435G425	1,113,000	9,332	SH		DFND	5	7,169	2,163	0
ISHARES TR	ESG AWR MSCI USA	46435G425	754,000	6,316	SH		DFND	8	6,316	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,544,000	21,318	SH		DFND	15	21,318	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,716,000	39,520	SH		DFND	19	39,520	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	102,000	855	SH		DFND	21	855	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	480,000	4,022	SH		SOLE		4,022	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	85,000	2,269	SH		DFND	2	2,269	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,282,000	34,370	SH		DFND	3	34,023	0	347
ISHARES TR	MSCI USA SMCP MN	46435G433	164,000	4,403	SH		DFND	5	3,605	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	230,000	5,086	SH		DFND	3	4,786	0	300
ISHARES TR	ESG ADVNCD HY BD	46435G441	179,000	3,966	SH		DFND	5	11	3,955	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	6,000	143	SH		DFND	7	0	143	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	99,000	2,190	SH		DFND	19	2,190	0	0
ISHARES TR	FALN ANGLS USD	46435G474	4,000	149	SH		DFND	2	149	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,972,000	228,012	SH		DFND	3	221,679	0	6,333
ISHARES TR	FALN ANGLS USD	46435G474	41,000	1,577	SH		DFND	15	1,577	0	0
ISHARES TR	FALN ANGLS USD	46435G474	13,000	501	SH		DFND	21	501	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,359,000	347,282	SH		DFND	3	341,032	0	6,250
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,188,000	15,074	SH		DFND	5	1,537	13,537	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,000	449	SH		DFND	8	449	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	121,000	1,539	SH		DFND	15	1,539	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,000	45	SH		DFND	19	45	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,000	126	SH		DFND	21	126	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	77,000	977	SH		OTR	31,3	0	0	977
ISHARES TR	INTL DIV GRWTH	46435G524	2,036,000	30,213	SH		DFND	3	29,813	0	400
ISHARES TR	INTL DIV GRWTH	46435G524	357,000	5,295	SH		DFND	5	2,725	2,570	0
ISHARES TR	INTL DIV GRWTH	46435G524	9,000	130	SH		DFND	8	130	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	0	5	SH		DFND	21	5	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,435,000	19,110	SH		DFND	3	18,716	0	394
ISHARES TR	MSCI GBL SUS DEV	46435G532	606,000	8,067	SH		DFND	5	4,289	3,778	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	46,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	865,000	11,528	SH		SOLE		11,528	0	0
ISHARES TR	CORE INTL AGGR	46435G672	15,868,000	317,869	SH		DFND	1	317,869	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,238,000	44,836	SH		DFND	3	44,431	0	405
ISHARES TR	CORE INTL AGGR	46435G672	973,000	19,485	SH		DFND	5	10,145	9,340	0
ISHARES TR	CORE INTL AGGR	46435G672	521,000	10,440	SH		DFND	8	10,440	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,000	61	SH		DFND	21	61	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	3,000	96	SH		DFND	3	96	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	10,000	325	SH		DFND	8	325	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	42,000	1,303	SH		DFND	5	490	813	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,048,000	43,978	SH		DFND	2	43,978	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	24,054,000	1,009,834	SH		DFND	3	969,701	0	40,133
ISHARES TR	IBONDS DEC2026	46435GAA0	3,302,000	138,613	SH		DFND	5	121,518	17,095	0
ISHARES TR	IBONDS DEC2026	46435GAA0	411,000	17,255	SH		DFND	8	17,255	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	79,000	3,306	SH		DFND	15	3,306	0	0
ISHARES TR	CYBERSECURITY	46435U135	109,000	2,382	SH		DFND	2	2,382	0	0
ISHARES TR	CYBERSECURITY	46435U135	699,000	15,219	SH		DFND	3	15,069	0	150
ISHARES TR	CYBERSECURITY	46435U135	3,866,000	84,143	SH		DFND	5	56,157	27,986	0
ISHARES TR	CYBERSECURITY	46435U135	78,000	1,698	SH		DFND	8	1,698	0	0
ISHARES TR	CYBERSECURITY	46435U135	78,000	1,700	SH		DFND	21	1,700	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,890,000	167,152	SH		DFND	3	162,255	0	4,897
ISHARES TR	IBONDS 25 TRM HG	46435U168	174,000	7,483	SH		DFND	5	7,483	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	612,000	26,280	SH		DFND	8	26,280	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	70,000	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	4,428,000	190,548	SH		DFND	3	185,381	0	5,167
ISHARES TR	IBONDS 24 TRM HG	46435U184	175,000	7,509	SH		DFND	5	7,509	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	48,000	2,071	SH		DFND	8	2,071	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	46,000	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,618,000	69,986	SH		DFND	3	68,152	0	1,834
ISHARES TR	GENOMICS IMMUN	46435U192	46,000	1,976	SH		DFND	5	1,300	676	0
ISHARES TR	GENOMICS IMMUN	46435U192	6,000	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	98,000	1,001	SH		DFND	2	1,001	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	26,880,000	275,887	SH		DFND	3	272,155	0	3,732
ISHARES TR	ESG MSCI LEADR	46435U218	5,773,000	59,250	SH		DFND	5	9,910	49,340	0
ISHARES TR	ESG MSCI LEADR	46435U218	78,000	805	SH		DFND	15	805	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,200,000	86,877	SH		DFND	3	86,754	0	123
ISHARES TR	IBONDS DEC 26	46435U259	55,000	2,171	SH		DFND	8	2,171	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,413,000	96,472	SH		DFND	3	96,472	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,257,000	50,248	SH		DFND	3	50,248	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	235,000	8,239	SH		DFND	2	8,239	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	171,000	5,999	SH		DFND	3	5,603	0	396
ISHARES TR	SELF DRIVNG EV	46435U366	263,000	9,234	SH		DFND	5	6,597	2,637	0
ISHARES TR	SELF DRIVNG EV	46435U366	24,000	830	SH		DFND	21	830	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	11,000	400	SH		DFND	34	400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	831,000	26,104	SH		DFND	2	26,104	0	0
ISHARES TR	MSCI JP VALUE	46435U374	3,649,000	114,582	SH		DFND	3	114,515	0	67
ISHARES TR	IBONDS DEC 25	46435U432	3,790,000	143,108	SH		DFND	3	142,990	0	118
ISHARES TR	USD GRN BOND ETF	46435U440	8,014,000	172,189	SH		DFND	3	165,250	0	6,939
ISHARES TR	USD GRN BOND ETF	46435U440	512,000	11,005	SH		DFND	5	5,873	5,132	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,000	37	SH		DFND	7	0	37	0
ISHARES TR	USD GRN BOND ETF	46435U440	96,000	2,052	SH		DFND	8	2,052	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	96,000	2,056	SH		OTR	31,3	0	0	2,056
ISHARES TR	IBDS DEC28 ETF	46435U515	58,000	2,353	SH		DFND	2	2,353	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	34,820,000	1,405,725	SH		DFND	3	1,391,094	0	14,631
ISHARES TR	IBDS DEC28 ETF	46435U515	951,000	38,400	SH		DFND	5	37,364	1,036	0
ISHARES TR	IBDS DEC28 ETF	46435U515	369,000	14,917	SH		DFND	8	14,917	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	54,000	2,194	SH		DFND	15	2,194	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	35,000	1,404	SH		DFND	21	1,404	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	7,000	152	SH		DFND	2	152	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,670,000	121,657	SH		DFND	3	116,573	0	5,084
ISHARES TR	ESG AWR US AGRGT	46435U549	49,000	1,041	SH		DFND	5	477	564	0
ISHARES TR	ESG AWR US AGRGT	46435U549	111,000	2,389	SH		DFND	15	2,389	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,057,000	31,854	SH		DFND	3	31,481	0	373
ISHARES TR	ROBOTICS ARTIF	46435U556	2,513,000	75,706	SH		DFND	5	75,104	602	0
ISHARES TR	ROBOTICS ARTIF	46435U556	79,000	2,374	SH		DFND	8	2,374	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	722,000	18,752	SH		DFND	2	18,752	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	15,377,000	399,403	SH		DFND	3	391,005	0	8,398
ISHARES TR	ESG AWARE MSCI	46435U663	53,000	1,366	SH		DFND	5	1,175	191	0
ISHARES TR	ESG AWARE MSCI	46435U663	46,000	1,189	SH		DFND	15	1,189	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	41,000	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	IBONDS DEC	46435U697	2,418,000	92,828	SH		DFND	3	92,707	0	121
ISHARES TR	US INFRASTRUC	46435U713	763,000	18,113	SH		DFND	2	18,113	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,896,000	45,005	SH		DFND	3	43,208	0	1,797
ISHARES TR	US INFRASTRUC	46435U713	4,392,000	104,279	SH		DFND	5	89,380	14,899	0
ISHARES TR	US INFRASTRUC	46435U713	155,000	3,689	SH		DFND	8	3,689	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,000	86	SH		DFND	15	86	0	0
ISHARES TR	US INFRASTRUC	46435U713	18,000	424	SH		DFND	21	424	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,363,000	313,208	SH		DFND	3	307,845	0	5,363
ISHARES TR	BROAD USD HIGH	46435U853	172,000	4,729	SH		DFND	5	2,108	2,621	0
ISHARES TR	BROAD USD HIGH	46435U853	180,000	4,966	SH		DFND	8	4,966	0	0
ISHARES TR	BROAD USD HIGH	46435U853	101,000	2,781	SH		DFND	15	2,781	0	0
ISHARES TR	BROAD USD HIGH	46435U853	18,000	508	SH		DFND	19	508	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,164,000	32,091	SH		DFND	21	32,091	0	0
ISHARES TR	CORE DIVID ETF	46435U861	20,000	463	SH		DFND	3	463	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,039,000	23,483	SH		DFND	5	710	22,773	0
ISHARES TR	CORE DIVID ETF	46435U861	30,000	679	SH		DFND	8	679	0	0
ISHARES TR	CORE DIVID ETF	46435U861	68,000	1,541	SH		DFND	21	1,541	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	821,000	34,599	SH		DFND	2	34,599	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	40,796,000	1,719,193	SH		DFND	3	1,680,334	0	38,859
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,280,000	96,074	SH		DFND	5	78,963	17,111	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	618,000	26,045	SH		DFND	8	26,045	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	81,000	3,422	SH		DFND	15	3,422	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	29,000	1,210	SH		DFND	21	1,210	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	696,000	28,328	SH		DFND	2	28,328	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	6,179,000	251,593	SH		DFND	3	251,220	0	373
ISHARES TR	IBONDS DEC 2032	46436E312	548,000	22,328	SH		DFND	5	22,328	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	8,000	338	SH		DFND	15	338	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,786,000	69,530	SH		DFND	3	65,395	0	4,135
ISHARES TR	20+ YEAR TR BD	46436E338	322,000	12,554	SH		DFND	5	12,554	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	569,000	24,575	SH		DFND	3	24,575	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	44,000	1,919	SH		DFND	3	1,919	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	61,000	2,618	SH		OTR	31,3	0	0	2,618
ISHARES TR	PARIS ALGND CLIM	46436E411	28,000	474	SH		DFND	5	0	474	0
ISHARES TR	USD SYSTM BD ETF	46436E452	29,000	352	SH		DFND	5	0	352	0
ISHARES TR	IBONDS DEC 2031	46436E460	370,000	18,541	SH		DFND	2	18,541	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	539,000	27,000	SH		DFND	3	26,910	0	90
ISHARES TR	IBONDS DEC 2031	46436E460	1,013,000	50,749	SH		DFND	5	50,749	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	15,000	727	SH		DFND	8	727	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	273,000	12,414	SH		DFND	3	12,414	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	348,000	15,816	SH		DFND	5	15,816	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	96,000	4,358	SH		DFND	8	4,358	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,818,000	385,308	SH		DFND	3	380,871	0	4,437
ISHARES TR	IBONDS DEC 2031	46436E486	80,000	3,955	SH		DFND	5	3,955	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	5,000	229	SH		DFND	8	229	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	92,000	4,517	SH		DFND	15	4,517	0	0
ISHARES TR	US TECH BRKTHR	46436E502	977,000	19,377	SH		DFND	2	19,377	0	0
ISHARES TR	US TECH BRKTHR	46436E502	15,000	300	SH		DFND	3	300	0	0
ISHARES TR	US TECH BRKTHR	46436E502	45,000	900	SH		DFND	21	900	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	6,552,000	286,006	SH		DFND	3	281,809	0	4,197
ISHARES TR	IBONDS 2026 TERM	46436E528	292,000	12,760	SH		DFND	5	7,618	5,142	0
ISHARES TR	IBONDS 2026 TERM	46436E528	48,000	2,102	SH		DFND	8	2,102	0	0
ISHARES TR	US SML CP VALUE	46436E536	789,000	27,034	SH		DFND	2	27,034	0	0
ISHARES TR	US SML CP VALUE	46436E536	260,000	8,918	SH		DFND	3	7,118	0	1,800
ISHARES TR	ESG SCRND S&P SM	46436E544	3,000	86	SH		DFND	19	86	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	56,000	1,418	SH		DFND	2	1,418	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,413,000	35,718	SH		DFND	3	35,152	0	566
ISHARES TR	ESG SCRND S&P500	46436E569	261,000	6,195	SH		DFND	2	6,195	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	394,000	9,361	SH		DFND	3	6,319	0	3,042
ISHARES TR	ESG SCRND S&P500	46436E569	1,114,000	26,499	SH		DFND	5	26,499	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	1,384,000	128,612	SH		DFND	5	128,612	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	16,000	1,496	SH		DFND	8	1,496	0	0
ISHARES TR	IBOND DEC 2030	46436E593	8,000	426	SH		DFND	2	426	0	0
ISHARES TR	IBOND DEC 2030	46436E593	4,689,000	243,269	SH		DFND	3	240,529	0	2,740
ISHARES TR	IBOND DEC 2030	46436E593	185,000	9,587	SH		DFND	5	9,587	0	0
ISHARES TR	IBOND DEC 2030	46436E593	9,000	468	SH		DFND	7	0	468	0
ISHARES TR	IBOND DEC 2030	46436E593	9,000	481	SH		DFND	8	481	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	71,000	1,585	SH		DFND	5	0	1,585	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,022,000	24,026	SH		DFND	3	24,026	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	89,000	2,092	SH		DFND	5	1,200	892	0
ISHARES TR	ESG ADV TTL USD	46436E619	7,000	166	SH		DFND	7	0	166	0
ISHARES TR	ESG ADV TTL USD	46436E619	557,000	13,100	SH		DFND	8	13,100	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	19,000	457	SH		DFND	15	457	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,536,000	54,966	SH		DFND	2	54,966	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	132,853,000	1,319,160	SH		DFND	3	1,294,397	0	24,763
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,156,000	269,648	SH		DFND	5	247,611	22,037	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,315,000	62,702	SH		DFND	8	62,702	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,624,000	26,053	SH		DFND	15	26,053	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	65,000	650	SH		DFND	19	650	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	91,000	905	SH		DFND	21	905	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,146,000	11,377	SH		DFND	29	11,377	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	76,000	753	SH		SOLE		753	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,642,000	77,226	SH		DFND	2	77,226	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	24,919,000	1,172,097	SH		DFND	3	1,162,821	0	9,276
ISHARES TR	IBONDS DEC 2030	46436E726	62,000	2,916	SH		DFND	5	2,916	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	5,000	221	SH		DFND	8	221	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	40,000	1,877	SH		DFND	15	1,877	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	22,000	1,015	SH		DFND	21	1,015	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	113,000	3,074	SH		DFND	5	3,074	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742	198,000	5,400	SH		DFND	8	5,400	0	0
ISHARES TR	ESG EAFE ETF	46436E759	4,345,000	64,433	SH		DFND	2	64,433	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,920,000	28,474	SH		DFND	3	28,341	0	133
ISHARES TR	ESG EAFE ETF	46436E759	683,000	10,133	SH		DFND	5	9,580	553	0
ISHARES TR	ESG EAFE ETF	46436E759	95,000	1,410	SH		DFND	15	1,410	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	3,913,000	84,016	SH		DFND	3	83,669	0	347
ISHARES TR	ESG MSCI USA ETF	46436E767	1,150,000	24,695	SH		DFND	5	11,955	12,740	0
ISHARES TR	ESG MSCI USA ETF	46436E767	503,000	10,800	SH		DFND	8	10,800	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	197,000	4,224	SH		DFND	15	4,224	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	276,000	12,937	SH		DFND	2	12,937	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	926,000	43,340	SH		DFND	3	41,083	0	2,257
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,209,000	56,552	SH		DFND	5	56,552	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	11,877,000	544,082	SH		DFND	3	538,220	0	5,862
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,297,000	105,243	SH		DFND	5	73,720	31,523	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	160,000	7,337	SH		DFND	8	7,337	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	501,000	22,694	SH		DFND	2	22,694	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	712,000	32,246	SH		DFND	3	30,857	0	1,389
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,682,000	121,485	SH		DFND	5	79,743	41,742	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,000	535	SH		DFND	7	0	535	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	162,000	7,359	SH		DFND	8	7,359	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	761,000	33,605	SH		DFND	2	33,605	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	822,000	36,293	SH		DFND	3	34,931	0	1,362
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,795,000	79,246	SH		DFND	5	79,246	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	112,000	4,958	SH		DFND	8	4,958	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	4,000	175	SH		DFND	15	175	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,393,000	361,474	SH		DFND	3	359,639	0	1,835
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,806,000	77,780	SH		DFND	5	77,780	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	160,000	6,905	SH		DFND	8	6,905	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	35,000	1,510	SH		DFND	15	1,510	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	857,000	35,719	SH		DFND	2	35,719	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,178,000	299,340	SH		DFND	3	297,649	0	1,691
ISHARES TR	IBONDS 24 TRM TS	46436E874	483,000	20,151	SH		DFND	5	20,151	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	159,000	6,648	SH		DFND	8	6,648	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	23,000	975	SH		DFND	15	975	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	26,000	1,105	SH		DFND	8	1,105	0	0
ISHARES BITCOIN TR	SHS	46438F101	18,000	517	SH		DFND	3	517	0	0
ISHARES BITCOIN TR	SHS	46438F101	109,000	3,196	SH		DFND	5	3,045	151	0
ISHARES TR	S&P 500 BUYWRITE	46438G711	0	9	SH		DFND	21	9	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	320,000	12,403	SH		DFND	5	12,403	0	0
ISHARES TR	IBONDS OCT 2030	46438G885	18,000	716	SH		DFND	8	716	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	44,000	4,429	SH		SOLE		4,429	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	0	7	SH		DFND	3	7	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	14,000	1,806	SH		SOLE		1,806	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	0	54	SH		DFND	2	54	0	0
ITERIS INC NEW	COM	46564T107	17,000	4,001	SH		SOLE		4,001	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	36,000	2,442	SH		SOLE		2,442	0	0
I3 VERTICALS INC	COM CL A	46571Y107	683,000	30,921	SH		DFND	3	29,922	0	999
I3 VERTICALS INC	COM CL A	46571Y107	13,000	594	SH		DFND	15	594	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,000	45	SH		DFND	21	45	0	0
I3 VERTICALS INC	COM CL A	46571Y107	47,000	2,127	SH		SOLE		2,127	0	0
IVANHOE ELECTRIC INC	COM	46578C108	33,000	3,543	SH		DFND	3	3,543	0	0
IVANHOE ELECTRIC INC	COM	46578C108	55,000	5,841	SH		DFND	5	120	5,721	0
IVANHOE ELECTRIC INC	COM	46578C108	74,000	7,862	SH		SOLE		7,862	0	0
JBG SMITH PPTYS	COM	46590V100	160,000	10,506	SH		DFND	3	10,506	0	0
JBG SMITH PPTYS	COM	46590V100	3,000	189	SH		DFND	15	189	0	0
JBG SMITH PPTYS	COM	46590V100	197,000	12,932	SH		SOLE		12,932	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,000	55	SH		DFND	5	55	0	0
IZEA WORLDWIDE INC	COM NEW	46604H204	14,000	5,993	SH		DFND	2	5,993	0	0
J JILL INC	COM	46620W201	16,000	446	SH		SOLE		446	0	0
JPMORGAN CHASE & CO.	COM	46625H100	473,660,000	2,341,835	SH		DFND	1	2,341,835	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,565,000	12,682	SH		DFND	2	12,682	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,394,476,000	6,894,472	SH		DFND	3	6,620,565	0	273,907
JPMORGAN CHASE & CO.	COM	46625H100	1,210,096,000	5,982,875	SH		DFND	5	5,553,543	429,332	0
JPMORGAN CHASE & CO.	COM	46625H100	53,894,000	266,458	SH		DFND	7	285	266,173	0
JPMORGAN CHASE & CO.	COM	46625H100	47,350,000	234,107	SH		DFND	8	209,157	24,950	0
JPMORGAN CHASE & CO.	COM	46625H100	260,000	1,285	SH		DFND	9	1,285	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,699,000	122,113	SH		DFND	15	122,113	0	0
JPMORGAN CHASE & CO.	COM	46625H100	721,192,000	3,565,667	SH		DFND	16	3,565,667	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,251,000	65,517	SH		DFND	18	65,517	0	0
JPMORGAN CHASE & CO.	COM	46625H100	149,328,000	738,297	SH		DFND	19	738,122	0	175
JPMORGAN CHASE & CO.	COM	46625H100	991,000	4,900	SH		OTR	19	4,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	391,867,000	1,937,441	SH		DFND	21	1,913,508	0	23,933
JPMORGAN CHASE & CO.	COM	46625H100	208,000	1,029	SH		DFND	25	1,029	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,698,000	8,396	SH		DFND	29	8,396	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,034,000	202,878	SH		DFND	33	202,878	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,772,000	53,256	SH		DFND	34	53,256	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,654,000	32,900	SH	Call	SOLE		32,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100	22,653,000	112,000	SH	Put	SOLE		112,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	671,000	3,316	SH		DFND		3,316	0	0
JPMORGAN CHASE & CO.	COM	46625H100	430,983,000	2,130,837	SH		SOLE		2,130,837	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHN	46641Q118	2,515,000	44,401	SH		DFND	3	44,401	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	72,000	1,632	SH		DFND	2	1,632	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	4,721,000	75,415	SH		DFND	3	69,167	0	6,248
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,210,000	19,326	SH		DFND	5	19,326	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	307,000	4,903	SH		DFND	8	4,903	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	23,000	370	SH		DFND	15	370	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	233,000	3,728	SH		DFND	19	3,728	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	186,000	2,973	SH		DFND	21	2,973	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,659,000	26,507	SH		DFND	29	26,507	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	18,000	400	SH		DFND	5	400	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,781,000	61,175	SH		DFND	2	61,175	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	83,921,000	1,846,051	SH		DFND	3	1,833,588	0	12,463
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	73,000	1,601	SH		DFND	15	1,601	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,000	115	SH		DFND	21	115	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,583,000	43,586	SH		DFND	2	43,586	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,041,000	220,056	SH		DFND	3	218,943	0	1,113
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	78,000	1,314	SH		DFND	15	1,314	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	8,000	132	SH		DFND	21	132	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	903,000	15,342	SH		DFND	2	15,342	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	117,000	1,987	SH		DFND	3	1,435	0	552
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,000	119	SH		DFND	7	0	119	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	7,000	123	SH		DFND	21	123	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	453,000	8,193	SH		DFND	2	8,193	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,575,000	82,762	SH		DFND	3	82,724	0	38
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	622,000	11,256	SH		DFND	15	11,256	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,954,000	105,520	SH		DFND	2	105,520	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,792,000	386,177	SH		DFND	3	377,164	0	9,013
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	230,000	4,083	SH		DFND	5	0	4,083	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,000	119	SH		DFND	7	0	119	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	338,000	5,995	SH		DFND	15	5,995	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,000	237	SH		DFND	21	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,307,000	143,253	SH		DFND	3	140,884	0	2,369
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,781,000	27,417	SH		DFND	5	12,900	14,517	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,000	107	SH		DFND	7	0	107	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	420,000	6,465	SH		DFND	8	6,465	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	247,000	3,809	SH		DFND	15	3,809	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,000	219	SH		DFND	21	219	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	79,000	1,635	SH		DFND	3	1,189	0	446
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,000	96	SH		DFND	7	0	96	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	5,000	96	SH		DFND	15	96	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	6,000	124	SH		DFND	21	124	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	122,000	3,193	SH		DFND	2	3,193	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,000	214	SH		DFND	21	214	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	98,000	1,334	SH		DFND	3	1,334	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	380,000	7,023	SH		DFND	2	7,023	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,031,000	19,065	SH		DFND	3	18,918	0	147
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	214,000	3,964	SH		DFND	15	3,964	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	130,000	2,021	SH		DFND	5	2,021	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,573,000	24,516	SH		DFND	8	24,516	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	348,835,000	6,154,470	SH		DFND	3	5,916,327	0	238,143
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,602,000	328,197	SH		DFND	5	299,076	29,121	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	735,000	12,971	SH		DFND	8	12,971	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,000,000	70,566	SH		DFND	15	70,566	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,000	900	SH		DFND	19	900	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,000	345	SH		DFND	21	345	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	257,000	4,534	SH		DFND	29	4,534	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	190,000	2,163	SH		DFND	2	2,163	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,000	14	SH		DFND	21	14	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	16,000	271	SH		DFND	2	271	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,053,000	17,826	SH		DFND	3	17,613	0	213
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	74,000	1,260	SH		DFND	5	0	1,260	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,000	44	SH		DFND	15	44	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	105,000	1,775	SH		DFND	21	1,775	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,409,000	14,359	SH		DFND	2	14,359	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,185,000	32,457	SH		DFND	3	32,457	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	9,000	93	SH		DFND	15	93	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	35,000	352	SH		DFND	21	352	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	297,000	2,721	SH		DFND	2	2,721	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	132,000	1,205	SH		DFND	3	1,205	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,021,000	139,368	SH		DFND	3	139,368	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,541,000	286,541	SH		DFND	3	268,102	0	18,439
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	29,000	571	SH		DFND	5	0	571	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	40,000	785	SH		DFND	15	785	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,682,000	57,892	SH		DFND	3	57,892	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	77,000	1,661	SH		DFND	15	1,661	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	12,000	263	SH		DFND	21	263	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	468,000	5,339	SH		DFND	2	5,339	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,000	32	SH		DFND	3	32	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	4,105,000	106,164	SH		DFND	3	104,902	0	1,262
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	111,000	2,883	SH		DFND	15	2,883	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	129,000	3,155	SH		DFND	2	3,155	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	41,000	996	SH		DFND	3	996	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	577,000	14,128	SH		DFND	21	14,128	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,227,000	23,164	SH		DFND	2	23,164	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	45,095,000	851,647	SH		DFND	3	833,201	0	18,446
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,158,000	21,872	SH		DFND	5	0	21,872	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	329,000	6,218	SH		DFND	15	6,218	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,000	154	SH		DFND	21	154	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	164,000	3,057	SH		DFND	2	3,057	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	445,000	8,310	SH		DFND	3	8,310	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	81,000	1,600	SH		DFND	2	1,600	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	155,329,000	3,077,641	SH		DFND	3	2,905,237	0	172,404
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,792,000	94,941	SH		DFND	5	70,974	23,967	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,000	117	SH		DFND	7	0	117	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	486,000	9,631	SH		DFND	8	9,631	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,469,000	68,737	SH		DFND	15	68,737	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	96,000	1,904	SH		DFND	21	1,904	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,000	29	SH		DFND	2	29	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	22,941,000	526,176	SH		DFND	3	520,680	0	5,496
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	34,000	771	SH		DFND	15	771	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	41,000	929	SH		DFND	21	929	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	25,000	524	SH		DFND	3	524	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	155,000	3,399	SH		DFND	3	3,399	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	69,000	1,516	SH		DFND	5	1,516	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5,000	102	SH		DFND	21	102	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	4,113,000	43,207	SH		DFND	3	43,207	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	9,000	92	SH		DFND	15	92	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	121,100,000	2,181,975	SH		DFND	3	2,135,564	0	46,411
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,686,000	66,407	SH		DFND	5	63,598	2,809	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,000	688	SH		DFND	8	688	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,047,000	36,880	SH		DFND	15	36,880	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,000	55	SH		DFND	21	55	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	28,000	369	SH		DFND	2	369	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	25,618,000	340,894	SH		DFND	3	339,425	0	1,469
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	235,000	3,126	SH		DFND	5	0	3,126	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	941,000	12,525	SH		DFND	15	12,525	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,000	116	SH		DFND	21	116	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE SM CP VAL	46654Q708	53,000	970	SH		DFND	3	970	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,819,000	34,806	SH		DFND	3	29,343	0	5,463
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	42,000	800	SH		DFND	5	800	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	82,000	1,577	SH		DFND	8	1,577	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,960,000	118,856	SH		DFND	3	118,856	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	26,000	440	SH		DFND	15	440	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	57,000	821	SH		DFND	3	821	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,625,000	23,459	SH		DFND	5	23,459	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	98,000	1,415	SH		DFND	8	1,415	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	182,000	2,635	SH		DFND	29	2,635	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	11,000	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	11,000	210	SH		DFND	3	210	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	824,000	13,210	SH		DFND	3	13,210	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,986,000	59,976	SH		DFND	3	59,976	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	105,000	2,082	SH		DFND	3	2,082	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,578,000	34,715	SH		DFND	1	34,715	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,850,000	92,243	SH		DFND	3	91,202	0	1,041
JACKSON FINANCIAL INC	COM CL A	46817M107	43,000	584	SH		DFND	5	584	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,000	15	SH		DFND	8	15	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	94,000	1,260	SH		DFND	15	1,260	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	19,000	254	SH		DFND	21	254	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	87,000	1,167	SH		DFND	33	1,167	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	180,000	2,430	SH		DFND	34	2,430	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	913,000	12,290	SH		SOLE		12,290	0	0
JACOBS SOLUTIONS INC	COM	46982L108	19,464,000	139,316	SH		DFND	1	139,316	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,000	13	SH		DFND	2	13	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,741,000	134,141	SH		DFND	3	132,769	0	1,372
JACOBS SOLUTIONS INC	COM	46982L108	68,835,000	492,696	SH		DFND	5	455,230	37,466	0
JACOBS SOLUTIONS INC	COM	46982L108	2,089,000	14,951	SH		DFND	8	14,951	0	0
JACOBS SOLUTIONS INC	COM	46982L108	71,000	507	SH		DFND	15	507	0	0
JACOBS SOLUTIONS INC	COM	46982L108	374,000	2,680	SH		DFND	19	2,680	0	0
JACOBS SOLUTIONS INC	COM	46982L108	215,000	1,540	SH		OTR	19	0	0	1,540
JACOBS SOLUTIONS INC	COM	46982L108	213,000	1,527	SH		DFND	21	1,527	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,680,000	47,811	SH		SOLE		47,811	0	0
JAKKS PAC INC	COM NEW	47012E403	133,000	7,400	SH		DFND	4	0	7,400	0
JAKKS PAC INC	COM NEW	47012E403	1,000	80	SH		DFND	19	80	0	0
JAKKS PAC INC	COM NEW	47012E403	13,000	751	SH		SOLE		751	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	440,000	13,962	SH		DFND	3	13,914	0	48
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10,000	331	SH		DFND	15	331	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,000	276	SH		DFND	21	276	0	0
JAMF HLDG CORP	COM	47074L105	832,000	50,418	SH		DFND	3	50,347	0	71
JAMF HLDG CORP	COM	47074L105	4,000	230	SH		DFND	5	230	0	0
JAMF HLDG CORP	COM	47074L105	3,000	165	SH		DFND	8	165	0	0
JAMF HLDG CORP	COM	47074L105	2,000	109	SH		DFND	15	109	0	0
JAMF HLDG CORP	COM	47074L105	0	23	SH		DFND	21	23	0	0
JAMF HLDG CORP	COM	47074L105	3,370,000	204,246	SH		SOLE		204,246	0	0
JANUX THERAPEUTICS INC	COM	47103J105	917,000	21,882	SH		DFND	3	21,882	0	0
JANUX THERAPEUTICS INC	COM	47103J105	110,000	2,637	SH		SOLE		2,637	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	93,000	7,388	SH		DFND	3	7,388	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,000	742	SH		DFND	15	742	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,000	115	SH		DFND	21	115	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	169,000	13,344	SH		SOLE		13,344	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,923,000	66,419	SH		DFND	3	66,174	0	245
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	476,000	7,162	SH		DFND	2	7,162	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,633,000	99,716	SH		DFND	3	97,267	0	2,449
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,493,000	111,683	SH		DFND	2	111,683	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,302,000	67,150	SH		DFND	3	66,124	0	1,026
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	228,000	4,643	SH		DFND	15	4,643	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,000	87	SH		DFND	21	87	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	28,000	1,042	SH		DFND	3	1,042	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,822,000	35,818	SH		DFND	2	35,818	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	59,257,000	1,164,637	SH		DFND	3	1,150,183	0	14,454
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	440,000	8,657	SH		DFND	15	8,657	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,000	178	SH		DFND	21	178	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	29,223,000	654,495	SH		DFND	3	644,004	0	10,491
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,899,000	64,932	SH		DFND	5	0	64,932	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,831,000	40,998	SH		DFND	15	40,998	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	10,000	230	SH		DFND	21	230	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25,000	512	SH		DFND	2	512	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	24,438,000	503,461	SH		DFND	3	496,038	0	7,423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	71,000	1,464	SH		DFND	8	1,464	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	66,000	1,366	SH		DFND	15	1,366	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,000	991	SH		OTR	31,3	0	0	991
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,119,000	1,125,000	PRN		DFND	16	1,125,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,607,000	1,665,000	PRN		DFND	16	1,665,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,146,000	6,367,000	PRN		SOLE		6,367,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,349,000	168,320	SH		DFND	3	161,872	0	6,448
JD.COM INC	SPON ADS CL A	47215P106	241,000	9,343	SH		DFND	5	9,321	22	0
JD.COM INC	SPON ADS CL A	47215P106	18,000	710	SH		DFND	15	710	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,000	29	SH		DFND	19	29	0	0
JD.COM INC	SPON ADS CL A	47215P106	52,000	2,015	SH		DFND	33	2,015	0	0
JD.COM INC	SPON ADS CL A	47215P106	26,000	1,020	SH		DFND	34	1,020	0	0
JD.COM INC	SPON ADS CL A	47215P106	429,000	16,601	SH		SOLE		16,601	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	428,000	8,595	SH		DFND	2	8,595	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,671,000	93,876	SH		DFND	3	90,951	0	2,925
JEFFERIES FINL GROUP INC	COM	47233W109	1,602,000	32,189	SH		DFND	5	32,189	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	25,000	500	SH		DFND	8	500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,000	230	SH		DFND	15	230	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,431,000	28,748	SH		DFND	21	28,748	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,000	72	SH		SOLE		72	0	0
JELD-WEN HLDG INC	COM	47580P103	38,000	2,824	SH		DFND	3	2,747	0	77
JELD-WEN HLDG INC	COM	47580P103	1,179,000	87,556	SH		DFND	5	87,556	0	0
JELD-WEN HLDG INC	COM	47580P103	1,000	88	SH		DFND	15	88	0	0
JELD-WEN HLDG INC	COM	47580P103	90,000	6,682	SH		DFND	21	6,682	0	0
JELD-WEN HLDG INC	COM	47580P103	209,000	15,553	SH		SOLE		15,553	0	0
JERASH HLDGS US INC	COM	47632P101	0	127	SH		DFND	2	127	0	0
JERASH HLDGS US INC	COM	47632P101	68,000	22,300	SH		DFND	4	0	22,300	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	9,000	10,000	PRN		DFND	21	10,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	72,000	3,487	SH		DFND	3	3,487	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	10,000	500	SH		DFND	21	500	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	5,336,000	5,828,000	PRN		SOLE		5,828,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	118,000	1,816	SH		DFND	2	1,816	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	403,000	6,193	SH		DFND	3	5,601	0	592
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	101,000	1,831	SH		DFND	2	1,831	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	80,446,000	1,461,596	SH		DFND	3	1,448,685	0	12,911
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	873,000	15,854	SH		DFND	5	13,498	2,356	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	90,000	1,642	SH		DFND	8	1,642	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	200,000	3,638	SH		DFND	15	3,638	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	269,000	4,891	SH		DFND	21	4,891	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	125,000	4,757	SH		DFND	3	4,757	0	0
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	105,000	3,691	SH		DFND	3	3,691	0	0
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	161,000	4,749	SH		DFND	3	4,749	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	11,000	416	SH		DFND	2	416	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	541,000	20,257	SH		DFND	3	20,232	0	25
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,051,000	28,394	SH		DFND	3	28,394	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	15,000	400	SH		DFND	15	400	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,741,000	112,166	SH		DFND	3	112,166	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	29,000	859	SH		DFND	21	859	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	366,000	35,252	SH		DFND	3	32,823	0	2,429
JOHN MARSHALL BANCORP INC	COM	47805L101	370,000	21,238	SH		DFND	3	21,238	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	21,000	1,178	SH		SOLE		1,178	0	0
JOINT CORP	COM	47973J102	20,000	1,440	SH		DFND	3	1,420	0	20
JOINT CORP	COM	47973J102	14,000	1,024	SH		SOLE		1,024	0	0
JONES LANG LASALLE INC	COM	48020Q107	504,000	2,455	SH		DFND	2	2,455	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,955,000	29,008	SH		DFND	3	28,672	0	336
JONES LANG LASALLE INC	COM	48020Q107	164,000	799	SH		DFND	15	799	0	0
JONES LANG LASALLE INC	COM	48020Q107	119,000	580	SH		DFND	33	580	0	0
JOURNEY MED CORP	COM	48115J109	1,000	121	SH		DFND	2	121	0	0
JOURNEY MED CORP	COM	48115J109	1,000	250	SH		DFND	3	250	0	0
ZIFF DAVIS INC	COM	48123V102	876,000	15,904	SH		DFND	3	15,805	0	99
ZIFF DAVIS INC	COM	48123V102	5,000	99	SH		DFND	5	99	0	0
ZIFF DAVIS INC	COM	48123V102	1,000	15	SH		DFND	15	15	0	0
ZIFF DAVIS INC	COM	48123V102	25,000	460	SH		DFND	19	460	0	0
ZIFF DAVIS INC	COM	48123V102	17,000	311	SH		DFND	21	311	0	0
ZIFF DAVIS INC	COM	48123V102	32,000	580	SH		SOLE		580	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	6,501,000	7,000,000	PRN		SOLE		7,000,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	260,000	37,057	SH		DFND	3	36,929	0	128
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,000	2,658	SH		DFND	5	2,658	0	0
JUNIPER NETWORKS INC	COM	48203R104	669,000	18,344	SH		DFND	3	13,574	0	4,770
JUNIPER NETWORKS INC	COM	48203R104	1,696,000	46,514	SH		DFND	5	46,514	0	0
JUNIPER NETWORKS INC	COM	48203R104	51,000	1,400	SH		DFND	15	1,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,689,000	156,024	SH		SOLE		156,024	0	0
OPENLANE INC	COM	48238T109	80,000	4,841	SH		DFND	3	4,841	0	0
OPENLANE INC	COM	48238T109	39,000	2,339	SH		DFND	5	2,339	0	0
OPENLANE INC	COM	48238T109	168,000	10,100	SH		SOLE		10,100	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,672,000	47,203	SH		DFND	3	46,736	0	467
KB FINL GROUP INC	SPONSORED ADR	48241A105	13,822,000	244,158	SH		DFND	5	30,295	213,863	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	8,000	140	SH		DFND	8	140	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	31,000	554	SH		DFND	15	554	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,000	67	SH		DFND	21	67	0	0
KBR INC	COM	48242W106	473,000	7,374	SH		DFND	2	7,374	0	0
KBR INC	COM	48242W106	1,138,000	17,750	SH		DFND	3	17,068	0	682
KBR INC	COM	48242W106	2,344,000	36,547	SH		DFND	5	36,547	0	0
KBR INC	COM	48242W106	65,000	1,019	SH		DFND	8	1,019	0	0
KBR INC	COM	48242W106	2,000	24	SH		DFND	15	24	0	0
KBR INC	COM	48242W106	6,000	101	SH		DFND	19	101	0	0
KBR INC	COM	48242W106	5,000	72	SH		DFND	21	72	0	0
KBR INC	COM	48242W106	79,000	1,235	SH		DFND	34	1,235	0	0
KBR INC	COM	48242W106	8,000	119	SH		SOLE		119	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	990,000	72,263	SH		DFND	3	72,263	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,000	58	SH		DFND	21	58	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	331,000	36,534	SH		DFND	3	36,534	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	50,000	5,529	SH		SOLE		5,529	0	0
KKR & CO INC	COM	48251W104	31,364,000	298,027	SH		DFND	1	298,027	0	0
KKR & CO INC	COM	48251W104	229,000	2,178	SH		DFND	2	2,178	0	0
KKR & CO INC	COM	48251W104	59,307,000	563,537	SH		DFND	3	544,116	0	19,421
KKR & CO INC	COM	48251W104	43,539,000	413,709	SH		DFND	5	251,747	161,962	0
KKR & CO INC	COM	48251W104	698,000	6,633	SH		DFND	8	6,633	0	0
KKR & CO INC	COM	48251W104	598,000	5,684	SH		DFND	15	5,684	0	0
KKR & CO INC	COM	48251W104	528,000	5,014	SH		DFND	19	5,014	0	0
KKR & CO INC	COM	48251W104	1,782,000	16,936	SH		DFND	21	16,936	0	0
KKR & CO INC	COM	48251W104	116,000	1,100	SH		DFND	33	1,100	0	0
KKR & CO INC	COM	48251W104	600,000	5,700	SH		DFND	34	5,700	0	0
KKR & CO INC	COM	48251W104	17,500,000	166,286	SH		SOLE		166,286	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	15,000	3,062	SH		DFND	2	3,062	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	0	1	SH		SOLE		1	0	0
KT CORP	SPONSORED ADR	48268K101	36,000	2,670	SH		DFND	2	2,670	0	0
KT CORP	SPONSORED ADR	48268K101	1,570,000	114,818	SH		DFND	3	113,430	0	1,388
KT CORP	SPONSORED ADR	48268K101	67,000	4,894	SH		DFND	5	50	4,844	0
KT CORP	SPONSORED ADR	48268K101	62,000	4,520	SH		DFND	15	4,520	0	0
KADANT INC	COM	48282T104	4,697,000	15,988	SH		DFND	3	15,988	0	0
KADANT INC	COM	48282T104	46,000	158	SH		DFND	15	158	0	0
KADANT INC	COM	48282T104	186,000	633	SH		DFND	21	633	0	0
KADANT INC	COM	48282T104	324,000	1,103	SH		SOLE		1,103	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	14,912,000	792,774	SH		DFND	1	792,774	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,000	433	SH		DFND	2	433	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,000	116	SH		DFND	3	116	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	91,000	4,812	SH		DFND	21	4,812	0	0
KARAT PACKAGING INC	COM	48563L101	19,000	644	SH		SOLE		644	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	44,000	50,675	SH		DFND	3	50,675	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	500	SH		DFND	5	500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,000	5,182	SH		SOLE		5,182	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	961,000	7,446	SH		DFND	3	7,418	0	28
KASPI KZ JSC	SPONSORED ADS	48581R205	269,000	2,085	SH		DFND	5	2	2,083	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	9,000	580	SH		DFND	3	580	0	0
KB HOME	COM	48666K109	2,871,000	40,913	SH		DFND	3	40,588	0	325
KB HOME	COM	48666K109	314,000	4,480	SH		DFND	5	4,480	0	0
KB HOME	COM	48666K109	9,474,000	134,989	SH		DFND	19	134,989	0	0
KB HOME	COM	48666K109	329,000	4,693	SH		SOLE		4,693	0	0
KEARNY FINL CORP MD	COM	48716P108	12,000	1,875	SH		DFND	3	1,875	0	0
KEARNY FINL CORP MD	COM	48716P108	32,000	5,152	SH		SOLE		5,152	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	8,601,000	281,746	SH		DFND	3	268,724	0	13,022
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	8,000	251	SH		DFND	7	0	251	0
KENVUE INC	COM	49177J102	430,000	23,643	SH		DFND	1	23,643	0	0
KENVUE INC	COM	49177J102	42,368,000	2,330,488	SH		DFND	3	2,247,334	0	83,154
KENVUE INC	COM	49177J102	25,363,000	1,395,115	SH		DFND	5	754,319	640,796	0
KENVUE INC	COM	49177J102	287,000	15,769	SH		DFND	8	15,769	0	0
KENVUE INC	COM	49177J102	325,000	17,876	SH		DFND	15	17,876	0	0
KENVUE INC	COM	49177J102	170,000	9,328	SH		DFND	19	9,328	0	0
KENVUE INC	COM	49177J102	2,361,000	129,864	SH		DFND	21	120,073	0	9,791
KENVUE INC	COM	49177J102	17,000	955	SH		DFND	33	955	0	0
KENVUE INC	COM	49177J102	12,160,000	668,851	SH		SOLE		668,851	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,103,000	33,027	SH		DFND	2	33,027	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,442,000	731,788	SH		DFND	3	724,566	0	7,222
KEURIG DR PEPPER INC	COM	49271V100	1,764,000	52,814	SH		DFND	5	50,537	2,277	0
KEURIG DR PEPPER INC	COM	49271V100	170,000	5,091	SH		DFND	15	5,091	0	0
KEURIG DR PEPPER INC	COM	49271V100	36,000	1,068	SH		DFND	19	1,068	0	0
KEURIG DR PEPPER INC	COM	49271V100	54,000	1,611	SH		DFND	21	1,611	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,540,000	46,113	SH		DFND	33	46,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	415,000	12,429	SH		DFND	34	12,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,907,000	655,887	SH		SOLE		655,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,181,000	15,952	SH		DFND	1	15,952	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,383,000	97,864	SH		DFND	3	95,662	0	2,202
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,291,000	75,255	SH		DFND	5	43,368	31,887	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	186,000	1,357	SH		DFND	8	1,357	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201,000	1,471	SH		DFND	15	1,471	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227,000	1,660	SH		DFND	19	1,660	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	674,000	4,928	SH		DFND	21	4,773	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,207,000	89,262	SH		SOLE		89,262	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	2,000	3,461	SH		SOLE		3,461	0	0
KILROY RLTY CORP	COM	49427F108	129,000	4,146	SH		DFND	2	4,146	0	0
KILROY RLTY CORP	COM	49427F108	1,848,000	59,296	SH		DFND	3	58,943	0	353
KILROY RLTY CORP	COM	49427F108	129,000	4,136	SH		DFND	5	0	4,136	0
KILROY RLTY CORP	COM	49427F108	33,000	1,064	SH		DFND	15	1,064	0	0
KILROY RLTY CORP	COM	49427F108	0	16	SH		DFND	19	16	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	5,000	225	SH		DFND	3	225	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	530,000	24,100	SH		DFND	4	0	24,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	6,000	290	SH		DFND	21	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	51,000	2,304	SH		SOLE		2,304	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,218,000	196,727	SH		DFND	3	195,522	0	1,205
KIMBELL RTY PARTNERS LP	UNIT	49435R102	60,000	3,650	SH		DFND	5	3,650	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	324,000	19,817	SH		DFND	15	19,817	0	0
KIMCO RLTY CORP	COM	49446R109	1,234,000	63,421	SH		DFND	3	63,193	0	228
KIMCO RLTY CORP	COM	49446R109	100,000	5,154	SH		DFND	4	0	5,154	0
KIMCO RLTY CORP	COM	49446R109	6,000	330	SH		DFND	5	100	230	0
KIMCO RLTY CORP	COM	49446R109	32,000	1,655	SH		DFND	15	1,655	0	0
KIMCO RLTY CORP	COM	49446R109	4,000	200	SH		DFND	19	200	0	0
KIMCO RLTY CORP	COM	49446R109	17,000	898	SH		DFND	21	898	0	0
KIMCO RLTY CORP	COM	49446R109	5,963,000	306,405	SH		SOLE		306,405	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	27,000	500	PRN		DFND	3	500	0	0
KINDER MORGAN INC DEL	COM	49456B101	57,023,000	2,869,813	SH		DFND	1	2,869,813	0	0
KINDER MORGAN INC DEL	COM	49456B101	36,000	1,813	SH		DFND	2	1,813	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,471,000	2,439,400	SH		DFND	3	2,308,272	0	131,128
KINDER MORGAN INC DEL	COM	49456B101	56,579,000	2,847,435	SH		DFND	5	2,632,681	214,754	0
KINDER MORGAN INC DEL	COM	49456B101	37,000	1,887	SH		DFND	7	0	1,887	0
KINDER MORGAN INC DEL	COM	49456B101	3,624,000	182,390	SH		DFND	8	182,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	531,000	26,705	SH		DFND	15	26,705	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,000	1,318	SH		DFND	19	1,318	0	0
KINDER MORGAN INC DEL	COM	49456B101	305,000	15,357	SH		DFND	21	15,357	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,000	92	SH		DFND	33	92	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,491,000	1,031,252	SH		SOLE		1,031,252	0	0
KINETA INC	COM	49461C102	0	158	SH		DFND	2	158	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	70	SH		DFND	2	70	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,000	1,522	SH		DFND	5	1,522	0	0
KINSALE CAP GROUP INC	COM	49714P108	297,000	771	SH		DFND	2	771	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,822,000	38,471	SH		DFND	3	29,860	0	8,611
KINSALE CAP GROUP INC	COM	49714P108	27,314,000	70,894	SH		DFND	4	0	16,667	54,227
KINSALE CAP GROUP INC	COM	49714P108	8,594,000	22,307	SH		DFND	5	17,464	4,843	0
KINSALE CAP GROUP INC	COM	49714P108	42,000	110	SH		DFND	8	110	0	0
KINSALE CAP GROUP INC	COM	49714P108	84,000	217	SH		DFND	15	217	0	0
KINSALE CAP GROUP INC	COM	49714P108	101,000	261	SH		DFND	21	261	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,256,000	8,450	SH		DFND	32,4	0	8,450	0
KINSALE CAP GROUP INC	COM	49714P108	0	1	SH		SOLE		1	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	446,000	19,925	SH		DFND	3	19,925	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,000	463	SH		DFND	15	463	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	81,000	3,618	SH		DFND	21	3,618	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	53,000	2,369	SH		SOLE		2,369	0	0
KLAVIYO INC	COM SER A	49845K101	1,000	28	SH		DFND	2	28	0	0
KLAVIYO INC	COM SER A	49845K101	0	19	SH		DFND	3	19	0	0
KLAVIYO INC	COM SER A	49845K101	3,000	140	SH		DFND	5	140	0	0
KLAVIYO INC	COM SER A	49845K101	20,000	815	SH		DFND	19	815	0	0
KLAVIYO INC	COM SER A	49845K101	4,000	170	SH		DFND	34	170	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	191	SH		DFND	5	191	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	0	100	SH		DFND	21	100	0	0
KNOWLES CORP	COM	49926D109	521,000	30,198	SH		DFND	3	30,198	0	0
KNOWLES CORP	COM	49926D109	1,000	37	SH		DFND	15	37	0	0
KNOWLES CORP	COM	49926D109	36,000	2,109	SH		DFND	21	2,109	0	0
KNOWLES CORP	COM	49926D109	143,000	8,304	SH		SOLE		8,304	0	0
KODIAK GAS SVCS INC	COM	50012A108	65,000	2,400	SH		DFND	3	2,400	0	0
KODIAK GAS SVCS INC	COM	50012A108	12,000	430	SH		DFND	21	430	0	0
KODIAK GAS SVCS INC	COM	50012A108	52,000	1,896	SH		SOLE		1,896	0	0
KODIAK SCIENCES INC	COM	50015M109	0	120	SH		DFND	34	120	0	0
KODIAK SCIENCES INC	COM	50015M109	7,000	3,068	SH		SOLE		3,068	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	7,000	1,948	SH		DFND	5	1,948	0	0
KONTOOR BRANDS INC	COM	50050N103	1,566,000	23,671	SH		DFND	1	23,671	0	0
KONTOOR BRANDS INC	COM	50050N103	1,959,000	29,622	SH		DFND	3	28,914	0	708
KONTOOR BRANDS INC	COM	50050N103	5,000	80	SH		DFND	5	80	0	0
KONTOOR BRANDS INC	COM	50050N103	1,000	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	151,000	2,278	SH		DFND	15	2,278	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	4,000	60	SH		DFND	21	60	0	0
KONTOOR BRANDS INC	COM	50050N103	3,000	40	SH		DFND	33	40	0	0
KONTOOR BRANDS INC	COM	50050N103	346,000	5,236	SH		SOLE		5,236	0	0
KOPPERS HOLDINGS INC	COM	50060P106	615,000	16,616	SH		DFND	3	16,080	0	536
KOPPERS HOLDINGS INC	COM	50060P106	6,783,000	183,383	SH		DFND	4	0	64,027	119,356
KOPPERS HOLDINGS INC	COM	50060P106	4,000	102	SH		DFND	5	102	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,000	39	SH		DFND	15	39	0	0
KOPPERS HOLDINGS INC	COM	50060P106	42,000	1,147	SH		DFND	21	1,147	0	0
KOPPERS HOLDINGS INC	COM	50060P106	71,000	1,923	SH		SOLE		1,923	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,120,000	105,936	SH		DFND	3	102,467	0	3,469
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	314,000	15,700	SH		DFND	5	15,700	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,000	244	SH		DFND	15	244	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16,000	814	SH		OTR	19	0	0	814
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	278,000	13,917	SH		SOLE		13,917	0	0
KRISPY KREME INC	COM	50101L106	183,000	17,047	SH		DFND	3	14,302	0	2,745
KRISPY KREME INC	COM	50101L106	1,000	107	SH		DFND	5	0	107	0
KRISPY KREME INC	COM	50101L106	87,000	8,048	SH		SOLE		8,048	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29,000	2,316	SH		DFND	3	2,316	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	24	SH		DFND	15	24	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26,000	2,048	SH		SOLE		2,048	0	0
KRONOS BIO INC	COM	50107A104	0	308	SH		DFND	2	308	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	160	SH		DFND	2	160	0	0
KURA ONCOLOGY INC	COM	50127T109	5,000	250	SH		DFND	3	250	0	0
KURA ONCOLOGY INC	COM	50127T109	140,000	6,820	SH		SOLE		6,820	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,608,000	99,117	SH		DFND	1	99,117	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	266,000	10,115	SH		DFND	2	10,115	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,500,000	133,027	SH		DFND	3	131,557	0	1,470
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	90,000	3,423	SH		DFND	5	2,130	1,293	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,000	845	SH		DFND	7	0	845	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	17	SH		DFND	8	17	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,000	428	SH		DFND	15	428	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,000	447	SH		DFND	19	447	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	59,000	2,228	SH		DFND	21	2,228	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	127,000	4,837	SH		DFND	33	4,837	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,000	144	SH		DFND	34	144	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	9,000	10,000	PRN		DFND	21	10,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	4,561,000	4,860,000	PRN		SOLE		4,860,000	0	0
LCNB CORP	COM	50181P100	89,000	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	16,000	1,166	SH		SOLE		1,166	0	0
LGL GROUP INC	COM	50186A108	0	7	SH		DFND	2	7	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	3,000	8,600	SH		DFND	4	0	8,600	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4,000	1,000	SH		DFND	5	1,000	0	0
LGI HOMES INC	COM	50187T106	190,000	2,122	SH		DFND	3	2,084	0	38
LGI HOMES INC	COM	50187T106	27,000	303	SH		DFND	15	303	0	0
LGI HOMES INC	COM	50187T106	3,000	28	SH		DFND	21	28	0	0
LGI HOMES INC	COM	50187T106	176,000	1,964	SH		SOLE		1,964	0	0
LCI INDS	COM	50189K103	6,180,000	59,780	SH		DFND	3	59,112	0	668
LCI INDS	COM	50189K103	18,629,000	180,195	SH		DFND	4	0	43,658	136,537
LCI INDS	COM	50189K103	1,174,000	11,360	SH		DFND	5	53	11,307	0
LCI INDS	COM	50189K103	39,000	374	SH		DFND	15	374	0	0
LCI INDS	COM	50189K103	1,000	7	SH		DFND	19	7	0	0
LCI INDS	COM	50189K103	2,000	21	SH		DFND	21	21	0	0
LCI INDS	COM	50189K103	2,180,000	21,090	SH		DFND	32,4	0	21,090	0
LCI INDS	COM	50189K103	241,000	2,333	SH		SOLE		2,333	0	0
LI AUTO INC	SPONSORED ADS	50202M102	22,000	1,212	SH		DFND	3	1,212	0	0
LI AUTO INC	SPONSORED ADS	50202M102	26,000	1,461	SH		DFND	5	1,261	200	0
LI AUTO INC	SPONSORED ADS	50202M102	3,000	175	SH		DFND	21	175	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	3,016,000	3,135,000	PRN		DFND	16	3,135,000	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,000	330	SH		DFND	2	330	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,000	86	SH		DFND	3	86	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	4,000	676	SH		DFND	5	676	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	7,000	1,081	SH		SOLE		1,081	0	0
LMP CAP & INCOME FD INC	COM	50208A102	973,000	62,853	SH		DFND	3	60,688	0	2,165
LMP CAP & INCOME FD INC	COM	50208A102	6,000	400	SH		DFND	21	400	0	0
LMP CAP & INCOME FD INC	COM	50208A102	168,000	10,880	SH		SOLE		10,880	0	0
LPL FINL HLDGS INC	COM	50212V100	16,730,000	59,898	SH		DFND	1	59,898	0	0
LPL FINL HLDGS INC	COM	50212V100	24,202,000	86,653	SH		DFND	3	85,472	0	1,181
LPL FINL HLDGS INC	COM	50212V100	11,177,000	40,018	SH		DFND	5	9,879	30,139	0
LPL FINL HLDGS INC	COM	50212V100	208,000	744	SH		DFND	8	744	0	0
LPL FINL HLDGS INC	COM	50212V100	206,000	737	SH		DFND	15	737	0	0
LPL FINL HLDGS INC	COM	50212V100	103,000	369	SH		DFND	21	369	0	0
LPL FINL HLDGS INC	COM	50212V100	1,227,000	4,393	SH		SOLE		4,393	0	0
LSI INDS INC OHIO	COM	50216C108	4,000	250	SH		DFND	3	250	0	0
LSI INDS INC OHIO	COM	50216C108	367,000	25,350	SH		DFND	4	0	25,350	0
LSI INDS INC OHIO	COM	50216C108	38,000	2,632	SH		SOLE		2,632	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	72	SH		DFND	5	72	0	0
LANDMARK BANCORP INC	COM	51504L107	10,000	510	SH		DFND	3	0	0	510
LANDS END INC NEW	COM	51509F105	2,000	114	SH		DFND	3	114	0	0
LANDS END INC NEW	COM	51509F105	18,000	1,333	SH		SOLE		1,333	0	0
LANDSEA HOMES CORP	COM	51509P103	38,000	4,134	SH		DFND	3	4,134	0	0
LANDSEA HOMES CORP	COM	51509P103	166,000	18,100	SH		DFND	4	0	18,100	0
LANDSEA HOMES CORP	COM	51509P103	16,000	1,693	SH		SOLE		1,693	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	2,744,000	2,196,000	PRN		DFND	16	2,196,000	0	0
LANTERN PHARMA INC	COM	51654W101	0	20	SH		DFND	2	20	0	0
LANTERN PHARMA INC	COM	51654W101	7,000	1,400	SH		DFND	3	1,400	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,000	440	SH		DFND	33	440	0	0
LANZATECH GLOBAL INC	COM	51655R101	19,000	10,515	SH		SOLE		10,515	0	0
LATHAM GROUP INC	COM	51819L107	74,000	24,400	SH		DFND	4	0	24,400	0
LATHAM GROUP INC	COM	51819L107	2,000	521	SH		DFND	5	0	521	0
LATHAM GROUP INC	COM	51819L107	12,000	3,811	SH		SOLE		3,811	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	412,000	24,733	SH		DFND	3	24,161	0	572
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	122,000	7,299	SH		DFND	5	7,299	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	44	SH		DFND	2	44	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,000	397	SH		SOLE		397	0	0
LAZARD INC	COM	52110M109	461,000	12,084	SH		DFND	1	12,084	0	0
LAZARD INC	COM	52110M109	1,447,000	37,903	SH		DFND	3	37,526	0	377
LAZARD INC	COM	52110M109	425,000	11,138	SH		DFND	5	0	11,138	0
LAZARD INC	COM	52110M109	15,000	387	SH		DFND	15	387	0	0
LAZARD INC	COM	52110M109	7,158,000	187,493	SH		DFND	19	187,428	0	65
LAZARD INC	COM	52110M109	85,000	2,230	SH		OTR	19	2,230	0	0
LAZARD INC	COM	52110M109	22,938,000	600,773	SH		DFND	21	596,055	0	4,718
LAZARD INC	COM	52110M109	66,000	1,727	SH		SOLE		1,727	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	6,000	3,072	SH		DFND	2	3,072	0	0
LEGALZOOM COM INC	COM	52466B103	1,552,000	184,967	SH		DFND	3	184,417	0	550
LEGALZOOM COM INC	COM	52466B103	3,000	400	SH		DFND	5	400	0	0
LEGALZOOM COM INC	COM	52466B103	16,000	1,855	SH		DFND	19	1,855	0	0
LEGALZOOM COM INC	COM	52466B103	109,000	12,965	SH		SOLE		12,965	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,604,000	72,703	SH		DFND	2	72,703	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6,660,000	185,918	SH		DFND	3	183,926	0	1,992
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	234,000	6,519	SH		DFND	5	0	6,519	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	7,193,000	242,669	SH		DFND	3	238,169	0	4,500
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	488,000	16,467	SH		DFND	5	0	16,467	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	793,000	39,788	SH		DFND	3	39,788	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,331,000	34,249	SH		DFND	3	34,249	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	1,000	17	SH		DFND	21	17	0	0
LEGACY HOUSING CORP	COM	52472M101	900,000	39,254	SH		DFND	3	39,254	0	0
LEGACY HOUSING CORP	COM	52472M101	404,000	17,600	SH		DFND	4	0	17,600	0
LEGACY HOUSING CORP	COM	52472M101	24,000	1,054	SH		SOLE		1,054	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	134,000	3,023	SH		DFND	3	2,023	0	1,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,000	20	SH		DFND	5	20	0	0
LEMONADE INC	COM	52567D107	77,000	4,640	SH		DFND	3	4,640	0	0
LEMONADE INC	COM	52567D107	11,000	695	SH		DFND	5	683	12	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	80,000	4,850	SH		SOLE		4,850	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,000	235	SH		DFND	3	235	0	0
LENDINGCLUB CORP	COM NEW	52603A208	87,000	10,277	SH		SOLE		10,277	0	0
LENDINGTREE INC NEW	COM	52603B107	442,000	10,619	SH		DFND	3	10,532	0	87
LENDINGTREE INC NEW	COM	52603B107	9,000	218	SH		DFND	5	218	0	0
LENDINGTREE INC NEW	COM	52603B107	2,000	38	SH		DFND	15	38	0	0
LENDINGTREE INC NEW	COM	52603B107	193,000	4,645	SH		SOLE		4,645	0	0
LENSAR INC	COM	52634L108	1,000	122	SH		DFND	2	122	0	0
LENZ THERAPEUTICS INC	COM	52635N103	3,000	161	SH		DFND	2	161	0	0
LENZ THERAPEUTICS INC	COM	52635N103	20,000	1,181	SH		SOLE		1,181	0	0
LEONARDO DRS INC	COM	52661A108	80,000	3,125	SH		DFND	3	2,375	0	750
LEONARDO DRS INC	COM	52661A108	320,000	12,529	SH		DFND	5	10,842	1,687	0
LEONARDO DRS INC	COM	52661A108	13,000	500	SH		DFND	8	500	0	0
LEONARDO DRS INC	COM	52661A108	177,000	6,925	SH		SOLE		6,925	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	488,000	25,292	SH		DFND	3	24,857	0	435
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,000	68	SH		DFND	5	0	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	548,000	28,400	SH	Call	SOLE		28,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,928,000	100,000	SH	Put	SOLE		100,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	245,000	12,682	SH		SOLE		12,682	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	20,000	7,283	SH		DFND	5	283	7,000	0
LEXEO THERAPEUTICS INC	COM	52886X107	0	4	SH		DFND	3	4	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	15,000	963	SH		SOLE		963	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	688,000	32,946	SH		DFND	3	32,833	0	113
LIBERTY ENERGY INC	COM CL A	53115L104	50,000	2,375	SH		DFND	5	2,375	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	135,000	6,451	SH		SOLE		6,451	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250%	531229AQ5	526,000	496,000	PRN		SOLE		496,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	230,000	12,235	SH		DFND	3	12,235	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	40,000	2,111	SH		DFND	5	475	1,636	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,000	58	SH		DFND	21	58	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	104,000	5,535	SH		SOLE		5,535	0	0
LIFEMD INC	COM	53216B104	2,000	250	SH		DFND	3	250	0	0
LIFEMD INC	COM	53216B104	22,000	3,263	SH		SOLE		3,263	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	152,000	1,806	SH		DFND	3	1,773	0	33
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11,000	132	SH		DFND	15	132	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	135,000	1,601	SH		SOLE		1,601	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1,000	196	SH		DFND	2	196	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4,000	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	7,000	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	10,000	1,169	SH		SOLE		1,169	0	0
LIGHTBRIDGE CORP	COM	53224K302	1,000	187	SH		DFND	2	187	0	0
LIGHTBRIDGE CORP	COM	53224K302	5,000	1,423	SH		DFND	5	1,423	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	41,000	8,444	SH		DFND	3	8,444	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	108,000	22,000	SH		DFND	5	22,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	78	SH		DFND	21	78	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	55,000	11,223	SH		SOLE		11,223	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,704,000	781,863	SH		DFND	1	781,863	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	237,000	17,310	SH		DFND	3	17,310	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,545,000	185,918	SH		DFND	5	184,528	1,390	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	3	SH		DFND	7	0	3	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	37,000	2,672	SH		DFND	8	2,672	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,867,000	136,400	SH		SOLE		136,400	0	0
EDGIO INC	COM NEW	53261M203	0	10	SH		DFND	2	10	0	0
LIMBACH HLDGS INC	COM	53263P105	14,000	254	SH		DFND	3	254	0	0
LIMBACH HLDGS INC	COM	53263P105	547,000	9,600	SH		DFND	4	0	9,600	0
LIMBACH HLDGS INC	COM	53263P105	55,000	961	SH		SOLE		961	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	632,000	633,567	SH		DFND	3	633,567	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,000	13,896	SH		SOLE		13,896	0	0
LINKBANCORP INC	COM	53578P105	109,000	17,837	SH		DFND	3	17,837	0	0
LINKBANCORP INC	COM	53578P105	19,000	3,126	SH		DFND	21	3,126	0	0
LINKBANCORP INC	COM	53578P105	13,000	2,082	SH		SOLE		2,082	0	0
LIPOCINE INC NEW	COM NEW	53630X203	0	9	SH		DFND	2	9	0	0
LIQTECH INTL INC	COM	53632A300	0	3	SH		DFND	2	3	0	0
LIQUIDITY SVCS INC	COM	53635B107	23,000	1,174	SH		DFND	3	1,174	0	0
LIQUIDITY SVCS INC	COM	53635B107	40,000	2,019	SH		SOLE		2,019	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	45,000	3,712	SH		DFND	3	2,712	0	1,000
LIQUIDIA CORPORATION	COM NEW	53635D202	65,000	5,421	SH		SOLE		5,421	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	28,000	1,150	SH		DFND	5	1,150	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	737,000	31,258	SH		DFND	2	31,258	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	4,000	150	SH		DFND	5	0	150	0
LISTED FD TR	ROUNDHILL BALL	53656F417	92,000	7,029	SH		DFND	2	7,029	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	153,000	11,702	SH		DFND	3	11,702	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	69,000	5,313	SH		DFND	5	5,313	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	1,000	62	SH		DFND	21	62	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	190,000	3,756	SH		DFND	2	3,756	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	29,000	570	SH		DFND	3	570	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	208,000	4,103	SH		DFND	5	2,475	1,628	0
LISTED FD TR	WAHED FTSE ETF	53656F607	63,000	1,250	SH		DFND	8	1,250	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,546,000	230,893	SH		DFND	3	229,372	0	1,521
LISTED FD TR	HORIZON KINETICS	53656F623	32,000	975	SH		DFND	5	975	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,000	200	SH		DFND	8	200	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	477,000	14,585	SH		DFND	15	14,585	0	0
LISTED FD TR	CLOUGH SELECT EQ	53656F631	141,000	4,633	SH		DFND	3	4,633	0	0
LISTED FD TR	CLOUGH HDGD EQTY	53656F649	233,000	9,122	SH		DFND	3	9,122	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	2,000	100	SH		DFND	5	100	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,000	297	SH		DFND	2	297	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	33,000	1,927	SH		DFND	3	1,854	0	73
LISTED FD TR	ROUNDHILL SPORTS	53656F789	51,000	3,000	SH		DFND	5	3,000	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	4,006,000	90,867	SH		DFND	3	89,895	0	972
LISTED FD TR	CORE ALT FD	53656F847	2,323,000	93,205	SH		DFND	3	93,084	0	121
LISTED FD TR	CORE ALT FD	53656F847	145,000	5,806	SH		DFND	5	5,806	0	0
LISTED FD TR	CORE ALT FD	53656F847	54,000	2,159	SH		DFND	8	2,159	0	0
LISTED FD TR	ROUNDHILL S&P GL	53656G431	48,000	2,000	SH		DFND	19	2,000	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	35,000	765	SH		DFND	8	765	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	241,000	89,900	SH		DFND	1	89,900	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	42,000	15,810	SH		DFND	3	15,810	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	216,000	80,536	SH		DFND	5	77,101	3,435	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,000	575	SH		DFND	8	575	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	701,000	219,100	SH		DFND	1	219,100	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,000	672	SH		DFND	2	672	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	44,000	13,638	SH		DFND	3	13,638	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	240,000	75,095	SH		DFND	5	71,660	3,435	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,000	575	SH		DFND	8	575	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	122,000	4,064	SH		DFND	3	4,064	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	21,000	696	SH		DFND	21	696	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125%	538034BA6	8,105,000	7,340,000	PRN		DFND	16	7,340,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125%	538034BA6	2,837,000	2,569,000	PRN		SOLE		2,569,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	226,000	6,437	SH		DFND	3	6,415	0	22
LIVE OAK BANCSHARES INC	COM	53803X105	3,000	82	SH		DFND	15	82	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	12,000	347	SH		OTR	19	0	0	347
LIVE OAK BANCSHARES INC	COM	53803X105	114,000	3,261	SH		SOLE		3,261	0	0
LIVEONE INC	COM	53814X102	10,000	6,400	SH		DFND	5	6,400	0	0
LIVEONE INC	COM	53814X102	10,000	6,400	SH		SOLE		6,400	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,000	122	SH		DFND	3	122	0	0
LIVERAMP HLDGS INC	COM	53815P108	12,000	379	SH		DFND	5	379	0	0
LIVERAMP HLDGS INC	COM	53815P108	9,000	295	SH		DFND	15	295	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,000	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	310,000	10,016	SH		SOLE		10,016	0	0
LIVEWIRE GROUP INC	COM	53838J105	0	6	SH		DFND	3	6	0	0
LIVEWIRE GROUP INC	COM	53838J105	13,000	1,711	SH		SOLE		1,711	0	0
LOANDEPOT INC	COM CL A	53946R106	73,000	44,000	SH		DFND	3	44,000	0	0
LOANDEPOT INC	COM CL A	53946R106	5,000	2,985	SH		DFND	19	2,985	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	208,000	3,903	SH		DFND	3	3,828	0	75
LOAR HOLDINGS INC	COM SHS	53947R105	2,000	36	SH		DFND	15	36	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	9,000	165	SH		SOLE		165	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	10,000	364	SH		DFND	3	364	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	5	SH		DFND	5	5	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	82,000	3,042	SH		SOLE		3,042	0	0
LONGEVERON INC	CL A NEW	54303L203	0	53	SH		DFND	2	53	0	0
LOOP MEDIA INC	COM NEW	54352F206	0	3	SH		SOLE		3	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	15,000	SH		DFND	3	15,000	0	0
LOTTERY COM INC	COM NEW	54570M207	0	14	SH		DFND	2	14	0	0
LOTTERY COM INC	COM NEW	54570M207	0	479	SH		DFND	21	479	0	0
LOVESAC COMPANY	COM	54738L109	13,000	582	SH		DFND	3	582	0	0
LOVESAC COMPANY	COM	54738L109	88,000	3,900	SH		DFND	4	0	3,900	0
LOVESAC COMPANY	COM	54738L109	30,000	1,336	SH		SOLE		1,336	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	0	196	SH		DFND	2	196	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	1,000	481	SH		DFND	2	481	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	0	44	SH		DFND	21	44	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,000	375	SH		DFND	2	375	0	0
LUMENTUM HLDGS INC	COM	55024U109	172,000	3,385	SH		DFND	2	3,385	0	0
LUMENTUM HLDGS INC	COM	55024U109	229,000	4,507	SH		DFND	3	4,497	0	10
LUMENTUM HLDGS INC	COM	55024U109	233,000	4,571	SH		DFND	5	4,571	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	9	SH		DFND	8	9	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,000	77	SH		DFND	15	77	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,000	279	SH		DFND	21	279	0	0
LUMENTUM HLDGS INC	COM	55024U109	61,000	1,199	SH		SOLE		1,199	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	135,000	150,000	PRN		DFND	16	150,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	6,000	7,000	PRN		DFND	19	7,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	4,265,000	4,736,000	PRN		SOLE		4,736,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%	55024UAH2	15,778,000	16,245,000	PRN		DFND	16	16,245,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,000	546	SH		DFND	2	546	0	0
LUMOS PHARMA INC	COM	55028X109	0	28	SH		DFND	2	28	0	0
LUMOS PHARMA INC	COM	55028X109	0	50	SH		DFND	3	50	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	22,000	15,115	SH		SOLE		15,115	0	0
LYFT INC	CL A COM	55087P104	4,871,000	345,446	SH		DFND	3	342,874	0	2,572
LYFT INC	CL A COM	55087P104	1,079,000	76,504	SH		DFND	5	74,303	2,201	0
LYFT INC	CL A COM	55087P104	40,000	2,815	SH		DFND	15	2,815	0	0
LYFT INC	CL A COM	55087P104	36,000	2,571	SH		DFND	21	0	0	2,571
LYFT INC	CL A COM	55087P104	1,692,000	120,000	SH	Call	SOLE		120,000	0	0
LYFT INC	CL A COM	55087P104	8,825,000	625,894	SH		SOLE		625,894	0	0
LYFT INC	NOTE 1.500%	55087PAB0	121,000	126,000	PRN		SOLE		126,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	321	SH		DFND	2	321	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,000	4,552	SH		SOLE		4,552	0	0
M & T BK CORP	COM	55261F104	7,165,000	47,336	SH		DFND	1	47,336	0	0
M & T BK CORP	COM	55261F104	33,443,000	220,951	SH		DFND	3	186,527	0	34,424
M & T BK CORP	COM	55261F104	2,626,000	17,347	SH		DFND	5	17,320	27	0
M & T BK CORP	COM	55261F104	141,000	931	SH		DFND	8	931	0	0
M & T BK CORP	COM	55261F104	1,041,000	6,876	SH		DFND	15	6,876	0	0
M & T BK CORP	COM	55261F104	279,000	1,841	SH		DFND	21	1,841	0	0
M & T BK CORP	COM	55261F104	1,181,000	7,800	SH	Call	SOLE		7,800	0	0
M & T BK CORP	COM	55261F104	1,150,000	7,600	SH	Put	SOLE		7,600	0	0
M & T BK CORP	COM	55261F104	12,726,000	84,080	SH		SOLE		84,080	0	0
MBIA INC	COM	55262C100	0	46	SH		DFND	3	46	0	0
MBIA INC	COM	55262C100	11,000	2,036	SH		DFND	15	2,036	0	0
MBIA INC	COM	55262C100	23,000	4,197	SH		SOLE		4,197	0	0
MFA FINL INC	COM	55272X607	535,000	50,238	SH		DFND	3	49,838	0	400
MFA FINL INC	COM	55272X607	9,000	851	SH		DFND	15	851	0	0
MFA FINL INC	COM	55272X607	243,000	22,854	SH		SOLE		22,854	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	240,000	90,092	SH		DFND	3	88,238	0	1,854
MFS INTER INCOME TR	SH BEN INT	55273C107	3,000	1,181	SH		DFND	21	1,181	0	0
MGE ENERGY INC	COM	55277P104	606,000	8,113	SH		DFND	3	7,938	0	175
MGE ENERGY INC	COM	55277P104	3,000	36	SH		DFND	5	36	0	0
MGE ENERGY INC	COM	55277P104	256,000	3,430	SH		SOLE		3,430	0	0
MEI PHARMA INC	COM	55279B301	1,000	276	SH		DFND	2	276	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,079,000	27,940	SH		DFND	3	27,709	0	231
MGP INGREDIENTS INC NEW	COM	55303J106	4,872,000	65,480	SH		DFND	4	0	25,160	40,320
MGP INGREDIENTS INC NEW	COM	55303J106	3,000	37	SH		DFND	15	37	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	6,000	81	SH		DFND	21	81	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	99,000	1,332	SH		SOLE		1,332	0	0
M/I HOMES INC	COM	55305B101	182,000	1,486	SH		DFND	3	1,486	0	0
M/I HOMES INC	COM	55305B101	327,000	2,680	SH		DFND	4	0	2,680	0
M/I HOMES INC	COM	55305B101	1,000	5	SH		DFND	15	5	0	0
M/I HOMES INC	COM	55305B101	2,000	17	SH		DFND	21	17	0	0
M/I HOMES INC	COM	55305B101	310,000	2,537	SH		SOLE		2,537	0	0
MKS INSTRS INC	COM	55306N104	4,419,000	33,845	SH		DFND	1	33,845	0	0
MKS INSTRS INC	COM	55306N104	427,000	3,271	SH		DFND	2	3,271	0	0
MKS INSTRS INC	COM	55306N104	14,990,000	114,793	SH		DFND	3	111,678	0	3,115
MKS INSTRS INC	COM	55306N104	13,135,000	100,591	SH		DFND	4	0	26,601	73,990
MKS INSTRS INC	COM	55306N104	13,859,000	106,131	SH		DFND	5	0	106,131	0
MKS INSTRS INC	COM	55306N104	34,000	263	SH		DFND	15	263	0	0
MKS INSTRS INC	COM	55306N104	10,000	77	SH		DFND	21	77	0	0
MPLX LP	COM UNIT REP LTD	55336V100	27,347,000	642,096	SH		DFND	3	628,863	0	13,233
MPLX LP	COM UNIT REP LTD	55336V100	665,000	15,615	SH		DFND	5	15,594	21	0
MPLX LP	COM UNIT REP LTD	55336V100	1,014,000	23,800	SH		DFND	15	23,800	0	0
MPLX LP	COM UNIT REP LTD	55336V100	657,000	15,425	SH		DFND	19	15,425	0	0
MPLX LP	COM UNIT REP LTD	55336V100	62,000	1,457	SH		DFND	21	1,457	0	0
MRC GLOBAL INC	COM	55345K103	1,000	84	SH		DFND	3	84	0	0
MRC GLOBAL INC	COM	55345K103	0	10	SH		DFND	5	10	0	0
MRC GLOBAL INC	COM	55345K103	102,000	7,928	SH		SOLE		7,928	0	0
MSCI INC	COM	55354G100	23,025,000	47,795	SH		DFND	1	47,795	0	0
MSCI INC	COM	55354G100	78,750,000	163,466	SH		DFND	3	160,242	0	3,224
MSCI INC	COM	55354G100	16,684,000	34,633	SH		DFND	5	10,129	24,504	0
MSCI INC	COM	55354G100	3,000	7	SH		DFND	7	0	7	0
MSCI INC	COM	55354G100	99,000	206	SH		DFND	8	206	0	0
MSCI INC	COM	55354G100	572,000	1,188	SH		DFND	15	1,188	0	0
MSCI INC	COM	55354G100	7,000	14	SH		DFND	19	14	0	0
MSCI INC	COM	55354G100	367,000	762	SH		DFND	21	762	0	0
MSCI INC	COM	55354G100	1,921,000	3,988	SH		DFND	33	3,988	0	0
MSCI INC	COM	55354G100	1,177,000	2,444	SH		DFND	34	2,444	0	0
MSCI INC	COM	55354G100	24,488,000	50,831	SH		SOLE		50,831	0	0
M-TRON INDS INC	COM	55380K109	0	2	SH		DFND	2	2	0	0
M-TRON INDS INC	COM	55380K109	251,000	7,135	SH		DFND	3	7,022	0	113
MYR GROUP INC DEL	COM	55405W104	1,640,000	12,081	SH		DFND	3	11,969	0	112
MYR GROUP INC DEL	COM	55405W104	3,781,000	27,861	SH		DFND	5	27,861	0	0
MYR GROUP INC DEL	COM	55405W104	46,000	340	SH		DFND	8	340	0	0
MYR GROUP INC DEL	COM	55405W104	67,000	495	SH		DFND	15	495	0	0
MYR GROUP INC DEL	COM	55405W104	15,000	109	SH		DFND	21	109	0	0
MYR GROUP INC DEL	COM	55405W104	212,000	1,563	SH		SOLE		1,563	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,276,000	20,419	SH		DFND	3	19,831	0	588
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,561,000	14,002	SH		DFND	5	0	14,002	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,000	106	SH		DFND	8	106	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,000	164	SH		DFND	15	164	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,000	105	SH		DFND	21	105	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	72,000	643	SH		SOLE		643	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	3,452,000	2,448,000	PRN		DFND	16	2,448,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250%	55405YAB6	1,269,000	900,000	PRN		SOLE		900,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,000	165	SH		DFND	5	165	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	114,000	6,000	SH		DFND	15	6,000	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	206,000	27,578	SH		DFND	3	27,578	0	0
MACYS INC	COM	55616P104	265,000	13,803	SH		DFND	2	13,803	0	0
MACYS INC	COM	55616P104	338,000	17,614	SH		DFND	3	17,614	0	0
MACYS INC	COM	55616P104	392,000	20,435	SH		DFND	5	20,435	0	0
MACYS INC	COM	55616P104	1,000	50	SH		DFND	7	0	50	0
MACYS INC	COM	55616P104	10,000	516	SH		DFND	15	516	0	0
MACYS INC	COM	55616P104	26,000	1,370	SH		DFND	21	1,370	0	0
MACYS INC	COM	55616P104	2,365,000	123,200	SH	Call	SOLE		123,200	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	216,000	1,148	SH		DFND	3	1,148	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,236,000	43,780	SH		DFND	5	43,780	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	358,000	1,903	SH		DFND	8	1,903	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	58,000	309	SH		DFND	21	309	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	71,000	375	SH		SOLE		375	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	328,000	9,357	SH		DFND	3	8,315	0	1,042
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,000	147	SH		DFND	5	147	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	161,000	4,600	SH		DFND	15	4,600	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,000	362	SH		DFND	21	362	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,639,000	103,781	SH		SOLE		103,781	0	0
MAG SILVER CORP	COM	55903Q104	17,087,000	1,464,169	SH		DFND	1	1,464,169	0	0
MAG SILVER CORP	COM	55903Q104	2,071,000	177,426	SH		DFND	3	169,730	0	7,696
MAG SILVER CORP	COM	55903Q104	875,000	75,000	SH	Call	DFND	5	75,000	0	0
MAG SILVER CORP	COM	55903Q104	58,000	5,000	SH	Put	DFND	5	5,000	0	0
MAG SILVER CORP	COM	55903Q104	1,029,000	88,148	SH		DFND	5	88,148	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	15	SH		DFND	2	15	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	44,000	9,000	SH		DFND	3	9,000	0	0
MAGNITE INC	COM	55955D100	652,000	49,038	SH		DFND	3	49,038	0	0
MAGNITE INC	COM	55955D100	8,000	633	SH		DFND	5	159	474	0
MAGNITE INC	COM	55955D100	10,000	728	SH		DFND	15	728	0	0
MAGNITE INC	COM	55955D100	16,000	1,190	SH		DFND	19	1,190	0	0
MAGNITE INC	COM	55955D100	163,000	12,296	SH		SOLE		12,296	0	0
MAGYAR BANCORP INC	COM	55977T208	1,000	117	SH		DFND	2	117	0	0
MAIN STR CAP CORP	COM	56035L104	5,769,000	114,257	SH		DFND	3	110,318	0	3,939
MAIN STR CAP CORP	COM	56035L104	3,567,000	70,648	SH		DFND	5	70,586	62	0
MAIN STR CAP CORP	COM	56035L104	73,000	1,455	SH		DFND	8	1,455	0	0
MAIN STR CAP CORP	COM	56035L104	200,000	3,967	SH		DFND	21	3,967	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,245,000	135,415	SH		DFND	3	135,161	0	254
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	9,753,000	761,381	SH		DFND	3	744,554	0	16,827
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	36,000	2,800	SH		DFND	15	2,800	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	3,000	266	SH		DFND	21	266	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	420,000	32,773	SH		SOLE		32,773	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	9,000	525	SH		DFND	3	525	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	0	1	SH		SOLE		1	0	0
MALIBU BOATS INC	COM CL A	56117J100	351,000	10,008	SH		DFND	3	9,951	0	57
MALIBU BOATS INC	COM CL A	56117J100	1,000	22	SH		DFND	15	22	0	0
MALIBU BOATS INC	COM CL A	56117J100	67,000	1,906	SH		SOLE		1,906	0	0
MAMAS CREATIONS INC	COM	56146T103	21,000	3,096	SH		SOLE		3,096	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	7,000	2,285	SH		SOLE		2,285	0	0
MANAGED PORTFOLIO SERIES	TREMBLANT GLOBAL	56167N191	527,000	20,536	SH		DFND	8	20,536	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,748,000	95,332	SH		DFND	3	95,332	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	8,000	292	SH		DFND	15	292	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	14,000	299	SH		DFND	2	299	0	0
MANNKIND CORP	COM NEW	56400P706	154,000	29,581	SH		DFND	3	24,581	0	5,000
MANNKIND CORP	COM NEW	56400P706	343,000	65,803	SH		DFND	5	64,513	1,290	0
MANNKIND CORP	COM NEW	56400P706	1,000	256	SH		DFND	8	256	0	0
MANNKIND CORP	COM NEW	56400P706	78,000	15,000	SH		DFND	15	15,000	0	0
MANNKIND CORP	COM NEW	56400P706	14,000	2,660	SH		DFND	19	2,660	0	0
MANNKIND CORP	COM NEW	56400P706	95,000	18,250	SH		DFND	21	18,250	0	0
MANNKIND CORP	COM NEW	56400P706	2,000	400	SH		DFND	34	400	0	0
MANNKIND CORP	COM NEW	56400P706	130,000	24,941	SH		SOLE		24,941	0	0
MANPOWERGROUP INC WIS	COM	56418H100	153,000	2,187	SH		DFND	2	2,187	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,970,000	28,218	SH		DFND	3	28,026	0	192
MANPOWERGROUP INC WIS	COM	56418H100	140,000	2,000	SH		DFND	5	2,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,000	117	SH		DFND	15	117	0	0
MANPOWERGROUP INC WIS	COM	56418H100	15,000	214	SH		DFND	21	214	0	0
MANPOWERGROUP INC WIS	COM	56418H100	13,000	185	SH		SOLE		185	0	0
MANULIFE FINL CORP	COM	56501R106	1,514,381,000	56,888,838	SH		DFND	1	56,888,838	0	0
MANULIFE FINL CORP	COM	56501R106	12,937,000	485,984	SH		DFND	3	472,121	0	13,863
MANULIFE FINL CORP	COM	56501R106	16,305,000	612,500	SH	Call	DFND	5	612,500	0	0
MANULIFE FINL CORP	COM	56501R106	103,552,000	3,890,000	SH	Put	DFND	5	3,890,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,126,237,000	42,307,919	SH		DFND	5	33,104,124	9,203,795	0
MANULIFE FINL CORP	COM	56501R106	90,149,000	3,386,522	SH		DFND	7	0	3,386,522	0
MANULIFE FINL CORP	COM	56501R106	24,466,000	919,092	SH		DFND	8	780,557	138,535	0
MANULIFE FINL CORP	COM	56501R106	922,000	34,644	SH		DFND	9	34,644	0	0
MANULIFE FINL CORP	COM	56501R106	146,000	5,469	SH		DFND	15	5,469	0	0
MANULIFE FINL CORP	COM	56501R106	9,000	350	SH		DFND	19	350	0	0
MANULIFE FINL CORP	COM	56501R106	239,000	8,966	SH		DFND	21	8,966	0	0
MANULIFE FINL CORP	COM	56501R106	52,774,000	1,982,500	SH	Put	SOLE		1,982,500	0	0
MANULIFE FINL CORP	COM	56501R106	313,000	11,746	SH		DFND		11,746	0	0
MANULIFE FINL CORP	COM	56501R106	1,507,856,000	56,643,736	SH		SOLE		56,643,736	0	0
MARATHON PETE CORP	COM	56585A102	10,871,000	62,664	SH		DFND	1	62,664	0	0
MARATHON PETE CORP	COM	56585A102	61,071,000	352,036	SH		DFND	3	339,172	0	12,864
MARATHON PETE CORP	COM	56585A102	11,040,000	63,640	SH		DFND	5	60,900	2,740	0
MARATHON PETE CORP	COM	56585A102	314,000	1,812	SH		DFND	8	1,812	0	0
MARATHON PETE CORP	COM	56585A102	617,000	3,558	SH		DFND	15	3,558	0	0
MARATHON PETE CORP	COM	56585A102	21,424,000	123,493	SH		DFND	19	123,441	0	52
MARATHON PETE CORP	COM	56585A102	200,000	1,155	SH		OTR	19	1,155	0	0
MARATHON PETE CORP	COM	56585A102	79,355,000	457,429	SH		DFND	21	450,514	0	6,915
MARATHON PETE CORP	COM	56585A102	503,000	2,900	SH	Call	SOLE		2,900	0	0
MARATHON PETE CORP	COM	56585A102	41,425,000	238,788	SH		SOLE		238,788	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,979,000	276,461	SH		DFND	3	269,058	0	7,403
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	985,000	137,560	SH		DFND	4	0	137,560	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,000	158	SH		DFND	5	158	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,000	178	SH		DFND	15	178	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,000	923	SH		DFND	21	923	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	74,000	10,389	SH		SOLE		10,389	0	0
MARCHEX INC	CL B	56624R108	1,000	366	SH		DFND	2	366	0	0
MARIN SOFTWARE INC	COM SHS	56804T304	0	9	SH		DFND	2	9	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,000	1,061	SH		DFND	3	1,061	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	0	15	SH		DFND	2	15	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,070,000	5,334	SH		DFND	3	5,254	0	80
MARKETAXESS HLDGS INC	COM	57060D108	2,348,000	11,708	SH		DFND	5	7,925	3,783	0
MARKETAXESS HLDGS INC	COM	57060D108	549,000	2,739	SH		DFND	7	0	2,739	0
MARKETAXESS HLDGS INC	COM	57060D108	143,000	712	SH		DFND	8	479	233	0
MARKETAXESS HLDGS INC	COM	57060D108	10,000	48	SH		DFND	15	48	0	0
MARKETAXESS HLDGS INC	COM	57060D108	44,000	218	SH		DFND	18	218	0	0
MARKETAXESS HLDGS INC	COM	57060D108	173,000	862	SH		DFND	21	862	0	0
MARKETAXESS HLDGS INC	COM	57060D108	62,000	307	SH		DFND	29	307	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,130,000	20,596	SH		SOLE		20,596	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2,000	3,725	SH		DFND	2	3,725	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	200	SH		DFND	5	0	200	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	0	25	SH		DFND	5	0	25	0
MARKETWISE INC	COM CL A	57064P107	4,000	3,625	SH		SOLE		3,625	0	0
MARQETA INC	CLASS A COM	57142B104	162,000	29,627	SH		DFND	3	29,627	0	0
MARQETA INC	CLASS A COM	57142B104	241,000	43,911	SH		DFND	5	43,911	0	0
MARQETA INC	CLASS A COM	57142B104	240,000	43,853	SH		SOLE		43,853	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	115,000	1,313	SH		DFND	2	1,313	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	300,000	3,434	SH		DFND	3	2,683	0	751
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	106,000	1,210	SH		DFND	5	1,210	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	58,000	659	SH		DFND	21	659	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	40,000	454	SH		DFND	33	454	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	3,717,000	4,036,000	PRN		DFND	16	4,036,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE	57164YAD9	2,195,000	2,384,000	PRN		SOLE		2,384,000	0	0
THE MARYGOLD COMPANIES INC	COM	57403M104	1,000	340	SH		DFND	2	340	0	0
MASTECH DIGITAL INC	COM	57633B100	0	7	SH		DFND	2	7	0	0
MASTECH DIGITAL INC	COM	57633B100	9,000	1,236	SH		DFND	4	0	1,236	0
MASTERCARD INCORPORATED	CL A	57636Q104	374,659,000	849,258	SH		DFND	1	849,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	462,982,000	1,049,464	SH		DFND	3	1,012,935	0	36,529
MASTERCARD INCORPORATED	CL A	57636Q104	745,747,000	1,690,422	SH		DFND	5	1,451,800	238,622	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,883,000	15,603	SH		DFND	7	0	15,603	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,315,000	41,516	SH		DFND	8	40,721	795	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,000	31	SH		DFND	9	31	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,434,000	19,118	SH		DFND	15	19,118	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,614,000	10,458	SH		DFND	18	10,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	143,791,000	325,938	SH		DFND	19	325,826	0	112
MASTERCARD INCORPORATED	CL A	57636Q104	875,000	1,984	SH		OTR	19	1,984	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	370,310,000	839,401	SH		DFND	21	833,447	0	5,954
MASTERCARD INCORPORATED	CL A	57636Q104	253,000	574	SH		DFND	25	574	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	657,000	1,490	SH		DFND	29	1,490	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,342,000	43,844	SH		DFND	33	43,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,557,000	30,730	SH		DFND	34	30,730	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,000	20	SH		DFND		20	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,510,000	17,024	SH		SOLE		17,024	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	17,000	893	SH		DFND	3	893	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	185,000	9,800	SH		DFND	4	0	9,800	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,000	182	SH		DFND	21	182	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	30,000	1,579	SH		SOLE		1,579	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	278,000	18,966	SH		DFND	3	18,116	0	850
MASTERBRAND INC	COMMON STOCK	57638P104	44,000	3,014	SH		DFND	15	3,014	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	120,000	8,145	SH		DFND	21	8,145	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	14,000	925	SH		DFND	33	925	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	306,000	20,870	SH		SOLE		20,870	0	0
MATCH GROUP INC NEW	COM	57667L107	5,473,000	180,163	SH		DFND	1	180,163	0	0
MATCH GROUP INC NEW	COM	57667L107	38,000	1,258	SH		DFND	2	1,258	0	0
MATCH GROUP INC NEW	COM	57667L107	1,728,000	56,882	SH		DFND	3	56,387	0	495
MATCH GROUP INC NEW	COM	57667L107	678,000	22,332	SH		DFND	5	16,581	5,751	0
MATCH GROUP INC NEW	COM	57667L107	249,000	8,190	SH		DFND	7	0	8,190	0
MATCH GROUP INC NEW	COM	57667L107	28,000	917	SH		DFND	8	53	864	0
MATCH GROUP INC NEW	COM	57667L107	3,000	102	SH		DFND	15	102	0	0
MATCH GROUP INC NEW	COM	57667L107	1,000	33	SH		DFND	19	33	0	0
MATCH GROUP INC NEW	COM	57667L107	5,000	168	SH		DFND	21	168	0	0
MATCH GROUP INC NEW	COM	57667L107	18,000	600	SH		DFND	29	600	0	0
MATCH GROUP INC NEW	COM	57667L107	9,470,000	311,702	SH		SOLE		311,702	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	51,000	10,200	SH		DFND	3	10,200	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	14,000	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105	410,000	3,127	SH		DFND	3	3,127	0	0
MATSON INC	COM	57686G105	2,187,000	16,696	SH		DFND	5	16,696	0	0
MATSON INC	COM	57686G105	4,000	33	SH		DFND	15	33	0	0
MATSON INC	COM	57686G105	79,000	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	763,000	5,822	SH		SOLE		5,822	0	0
MAXLINEAR INC	COM	57776J100	35,000	1,725	SH		DFND	3	1,725	0	0
MAXLINEAR INC	COM	57776J100	4,000	188	SH		DFND	5	188	0	0
MAXLINEAR INC	COM	57776J100	10,000	482	SH		DFND	15	482	0	0
MAXLINEAR INC	COM	57776J100	1,334,000	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	150,000	7,433	SH		SOLE		7,433	0	0
MAXCYTE INC	COM	57777K106	39,000	9,841	SH		SOLE		9,841	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	3,000	2,378	SH		DFND	5	2,378	0	0
MCEWEN MNG INC	COM NEW	58039P305	2,000	220	SH		DFND	3	220	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,744,000	190,000	SH	Put	DFND	5	190,000	0	0
MCEWEN MNG INC	COM NEW	58039P305	575,000	62,630	SH		DFND	5	62,630	0	0
MCKESSON CORP	COM	58155Q103	175,123,000	299,847	SH		DFND	1	299,847	0	0
MCKESSON CORP	COM	58155Q103	24,000	41	SH		DFND	2	41	0	0
MCKESSON CORP	COM	58155Q103	82,134,000	140,631	SH		DFND	3	135,672	0	4,959
MCKESSON CORP	COM	58155Q103	129,611,000	221,921	SH		DFND	5	209,953	11,968	0
MCKESSON CORP	COM	58155Q103	4,303,000	7,368	SH		DFND	7	0	7,368	0
MCKESSON CORP	COM	58155Q103	5,255,000	8,998	SH		DFND	8	8,998	0	0
MCKESSON CORP	COM	58155Q103	26,000	44	SH		DFND	9	44	0	0
MCKESSON CORP	COM	58155Q103	822,000	1,408	SH		DFND	15	1,408	0	0
MCKESSON CORP	COM	58155Q103	10,217,000	17,493	SH		DFND	16	17,493	0	0
MCKESSON CORP	COM	58155Q103	300,000	513	SH		DFND	19	513	0	0
MCKESSON CORP	COM	58155Q103	3,326,000	5,694	SH		DFND	21	5,694	0	0
MCKESSON CORP	COM	58155Q103	27,742,000	47,500	SH	Call	SOLE		47,500	0	0
MCKESSON CORP	COM	58155Q103	45,512,000	77,926	SH		SOLE		77,926	0	0
MEDIACO HLDG INC	CL A	58450D104	4,000	1,000	SH		DFND	3	1,000	0	0
MEDIAALPHA INC	CL A	58450V104	9,000	650	SH		DFND	3	650	0	0
MEDIAALPHA INC	CL A	58450V104	31,000	2,336	SH		SOLE		2,336	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,584,000	367,504	SH		DFND	3	357,740	0	9,764
MEDICAL PPTYS TRUST INC	COM	58463J304	29,000	6,721	SH		DFND	5	6,721	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,000	600	SH		DFND	8	600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	73,000	17,022	SH		DFND	15	17,022	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,000	634	SH		DFND	21	634	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	217,000	50,437	SH		SOLE		50,437	0	0
MEDICINOVA INC	COM NEW	58468P206	0	165	SH		DFND	2	165	0	0
MEDIFAST INC	COM	58470H101	88,000	4,047	SH		DFND	1	4,047	0	0
MEDIFAST INC	COM	58470H101	11,000	503	SH		DFND	3	403	0	100
MEDIFAST INC	COM	58470H101	96,000	4,400	SH		DFND	4	0	4,400	0
MEDIFAST INC	COM	58470H101	0	4	SH		DFND	5	4	0	0
MEDIFAST INC	COM	58470H101	1,000	55	SH		DFND	21	55	0	0
MEDIFAST INC	COM	58470H101	22,000	1,013	SH		SOLE		1,013	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,000	754	SH		DFND	3	754	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,000	100	SH		DFND	5	100	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	60,000	7,935	SH		SOLE		7,935	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,550,000	8,620	SH		DFND	1	8,620	0	0
MEDPACE HLDGS INC	COM	58506Q109	270,000	655	SH		DFND	2	655	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,985,000	26,672	SH		DFND	3	26,400	0	272
MEDPACE HLDGS INC	COM	58506Q109	3,344,000	8,120	SH		DFND	4	0	8,120	0
MEDPACE HLDGS INC	COM	58506Q109	75,000	183	SH		DFND	5	140	43	0
MEDPACE HLDGS INC	COM	58506Q109	508,000	1,234	SH		DFND	15	1,234	0	0
MEDPACE HLDGS INC	COM	58506Q109	98,000	237	SH		OTR	19	0	0	237
MEDPACE HLDGS INC	COM	58506Q109	53,000	129	SH		DFND	21	129	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,000	31	SH		SOLE		31	0	0
MERCADOLIBRE INC	COM	58733R102	66,702,000	40,588	SH		DFND	1	40,588	0	0
MERCADOLIBRE INC	COM	58733R102	1,926,000	1,172	SH		DFND	2	1,172	0	0
MERCADOLIBRE INC	COM	58733R102	30,730,000	18,699	SH		DFND	3	18,411	0	288
MERCADOLIBRE INC	COM	58733R102	20,061,000	12,207	SH		DFND	5	2,937	9,270	0
MERCADOLIBRE INC	COM	58733R102	406,000	247	SH		DFND	7	0	247	0
MERCADOLIBRE INC	COM	58733R102	138,000	84	SH		DFND	8	3	81	0
MERCADOLIBRE INC	COM	58733R102	437,000	266	SH		DFND	15	266	0	0
MERCADOLIBRE INC	COM	58733R102	165,798,000	100,887	SH		DFND	16	100,887	0	0
MERCADOLIBRE INC	COM	58733R102	2,000	1	SH		DFND	19	1	0	0
MERCADOLIBRE INC	COM	58733R102	67,000	41	SH		OTR	19	0	0	41
MERCADOLIBRE INC	COM	58733R102	516,000	314	SH		DFND	21	314	0	0
MERCADOLIBRE INC	COM	58733R102	62,000	38	SH		DFND	29	38	0	0
MERCADOLIBRE INC	COM	58733R102	892,000	543	SH		DFND	33	543	0	0
MERCADOLIBRE INC	COM	58733R102	99,000	60	SH		DFND	34	60	0	0
MERCADOLIBRE INC	COM	58733R102	29,088,000	17,700	SH	Call	SOLE		17,700	0	0
MERCADOLIBRE INC	COM	58733R102	7,910,000	4,813	SH		SOLE		4,813	0	0
MERCHANTS BANCORP IND	COM	58844R108	7,920,000	195,361	SH		DFND	3	195,361	0	0
MERCHANTS BANCORP IND	COM	58844R108	380,000	9,380	SH		DFND	4	0	9,380	0
MERCHANTS BANCORP IND	COM	58844R108	65,000	1,613	SH		SOLE		1,613	0	0
MERCK & CO INC	COM	58933Y105	345,260,000	2,788,853	SH		DFND	1	2,788,853	0	0
MERCK & CO INC	COM	58933Y105	909,000	7,341	SH		DFND	2	7,341	0	0
MERCK & CO INC	COM	58933Y105	792,768,000	6,403,615	SH		DFND	3	6,071,512	0	332,103
MERCK & CO INC	COM	58933Y105	384,709,000	3,107,500	SH		DFND	5	2,645,622	461,878	0
MERCK & CO INC	COM	58933Y105	18,191,000	146,940	SH		DFND	7	0	146,940	0
MERCK & CO INC	COM	58933Y105	20,368,000	164,520	SH		DFND	8	155,780	8,740	0
MERCK & CO INC	COM	58933Y105	256,000	2,066	SH		DFND	9	2,066	0	0
MERCK & CO INC	COM	58933Y105	14,736,000	119,032	SH		DFND	15	119,032	0	0
MERCK & CO INC	COM	58933Y105	2,609,000	21,077	SH		DFND	18	21,077	0	0
MERCK & CO INC	COM	58933Y105	34,232,000	276,509	SH		DFND	19	276,409	0	100
MERCK & CO INC	COM	58933Y105	389,000	3,141	SH		OTR	19	1,357	0	1,784
MERCK & CO INC	COM	58933Y105	128,476,000	1,037,774	SH		DFND	21	1,018,806	0	18,968
MERCK & CO INC	COM	58933Y105	764,000	6,173	SH		DFND	29	6,173	0	0
MERCK & CO INC	COM	58933Y105	5,148,000	41,584	SH		DFND	33	41,584	0	0
MERCK & CO INC	COM	58933Y105	743,000	6,000	SH		DFND	34	6,000	0	0
MERCK & CO INC	COM	58933Y105	97,000	786	SH		DFND		786	0	0
MERCK & CO INC	COM	58933Y105	193,145,000	1,560,135	SH		SOLE		1,560,135	0	0
MERIDIAN CORPORATION	COM	58958P104	79,000	7,500	SH		DFND	3	7,500	0	0
MERIDIAN CORPORATION	COM	58958P104	137,000	13,000	SH		DFND	4	0	13,000	0
MERIDIANLINK INC	COMMON STOCK	58985J105	8,000	382	SH		DFND	3	382	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	54,000	2,537	SH		SOLE		2,537	0	0
MERITAGE HOMES CORP	COM	59001A102	2,150,000	13,283	SH		DFND	3	12,909	0	374
MERITAGE HOMES CORP	COM	59001A102	10,000	61	SH		DFND	5	61	0	0
MERITAGE HOMES CORP	COM	59001A102	2,000	11	SH		DFND	15	11	0	0
MERITAGE HOMES CORP	COM	59001A102	547,000	3,379	SH		SOLE		3,379	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	21,000	10,670	SH		SOLE		10,670	0	0
MESA LABS INC	COM	59064R109	2,894,000	33,355	SH		DFND	3	32,909	0	446
MESA LABS INC	COM	59064R109	2,000	23	SH		DFND	15	23	0	0
MESA LABS INC	COM	59064R109	0	4	SH		DFND	21	4	0	0
MESA LABS INC	COM	59064R109	42,000	485	SH		SOLE		485	0	0
PATHWARD FINANCIAL INC	COM	59100U108	100,000	1,763	SH		DFND	3	1,586	0	177
PATHWARD FINANCIAL INC	COM	59100U108	10,000	177	SH		DFND	15	177	0	0
PATHWARD FINANCIAL INC	COM	59100U108	136,000	2,403	SH		SOLE		2,403	0	0
METAGENOMI INC	COM	59102M104	0	1	SH		DFND	2	1	0	0
METAGENOMI INC	COM	59102M104	0	9	SH		DFND	21	9	0	0
METAGENOMI INC	COM	59102M104	2,000	593	SH		SOLE		593	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	48,000	17,190	SH		DFND	5	17,190	0	0
META MATERIALS INC	COM NEW	59134N302	0	109	SH		DFND	5	92	17	0
METHANEX CORP	COM	59151K108	41,669,000	863,419	SH		DFND	1	863,419	0	0
METHANEX CORP	COM	59151K108	12,000	244	SH		DFND	3	244	0	0
METHANEX CORP	COM	59151K108	17,982,000	372,609	SH		DFND	5	38,843	333,766	0
METHANEX CORP	COM	59151K108	596,000	12,349	SH		DFND	7	0	12,349	0
METHANEX CORP	COM	59151K108	23,000	468	SH		DFND	8	468	0	0
METHANEX CORP	COM	59151K108	30,766,000	637,505	SH		DFND	35	637,505	0	0
METLIFE INC	COM	59156R108	8,695,000	123,885	SH		DFND	1	123,885	0	0
METLIFE INC	COM	59156R108	22,000	310	SH		DFND	2	310	0	0
METLIFE INC	COM	59156R108	79,265,000	1,129,286	SH		DFND	3	1,089,416	0	39,870
METLIFE INC	COM	59156R108	13,473,000	191,945	SH		DFND	5	182,594	9,351	0
METLIFE INC	COM	59156R108	3,000	39	SH		DFND	7	0	39	0
METLIFE INC	COM	59156R108	498,000	7,101	SH		DFND	8	7,101	0	0
METLIFE INC	COM	59156R108	653,000	9,297	SH		DFND	15	9,297	0	0
METLIFE INC	COM	59156R108	28,691,000	408,759	SH		DFND	19	408,528	0	231
METLIFE INC	COM	59156R108	224,000	3,195	SH		OTR	19	3,195	0	0
METLIFE INC	COM	59156R108	135,476,000	1,930,127	SH		DFND	21	1,916,932	0	13,195
METLIFE INC	COM	59156R108	21,562,000	307,199	SH		SOLE		307,199	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,000	60	SH		DFND	3	60	0	0
METROCITY BANKSHARES INC	COM	59165J105	211,000	8,000	SH		DFND	4	0	8,000	0
METROCITY BANKSHARES INC	COM	59165J105	46,000	1,736	SH		SOLE		1,736	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	9,000	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	150,000	40,453	SH		DFND	3	40,453	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	557,000	150,000	SH		SOLE		150,000	0	0
MICROSTRATEGY INC	NOTE	594972AE1	8,644,000	7,195,000	PRN		DFND	16	7,195,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625%	595017AD6	4,000	1,000	PRN		DFND	21	1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%	595017AU8	7,000	7,000	PRN		DFND	19	7,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	48	SH		DFND	2	48	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COM NEW	59503A204	0	9	SH		DFND	19	9	0	0
MICROBOT MED INC	COM NEW	59503A204	2,000	1,900	SH		DFND	34	1,900	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,000	11,084	SH		DFND	2	11,084	0	0
MICROVAST HOLDINGS INC	COM	59516C106	0	1,000	SH		DFND	5	1,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,000	11,231	SH		SOLE		11,231	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	26,529,000	186,026	SH		DFND	1	186,026	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,117,000	49,907	SH		DFND	3	49,350	0	557
MID-AMER APT CMNTYS INC	COM	59522J103	1,086,000	7,614	SH		DFND	5	7,498	116	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,000	25	SH		DFND	8	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	84,000	591	SH		DFND	15	591	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,442,000	17,126	SH		DFND	19	17,126	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,122,000	49,938	SH		DFND	21	49,183	0	755
MID-AMER APT CMNTYS INC	COM	59522J103	7,853,000	55,068	SH		SOLE		55,068	0	0
MID PENN BANCORP INC	COM	59540G107	49,000	2,254	SH		DFND	3	2,254	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	31,000	1,407	SH		SOLE		1,407	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	641,000	602,000	PRN		SOLE		602,000	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	83	SH		DFND	2	83	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	381,000	52,892	SH		DFND	3	51,342	0	1,550
MIND MEDICINE MINDMED INC	COM NEW	60255C885	48,000	6,635	SH		DFND	5	5,841	794	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,000	100	SH		DFND	7	0	100	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4,000	500	SH		DFND	8	500	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	49,000	6,771	SH		SOLE		6,771	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	9,000	821	SH		DFND	3	821	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	9,000	872	SH		OTR	19	0	0	872
MIRION TECHNOLOGIES INC	COM CL A	60471A101	202,000	18,798	SH		SOLE		18,798	0	0
MISSION PRODUCE INC	COM	60510V108	2,000	252	SH		DFND	3	252	0	0
MISSION PRODUCE INC	COM	60510V108	0	40	SH		DFND	5	40	0	0
MISSION PRODUCE INC	COM	60510V108	0	35	SH		DFND	15	35	0	0
MISSION PRODUCE INC	COM	60510V108	0	10	SH		DFND	19	10	0	0
MISSION PRODUCE INC	COM	60510V108	1,000	106	SH		DFND	21	106	0	0
MISSION PRODUCE INC	COM	60510V108	40,000	4,088	SH		SOLE		4,088	0	0
MISTER CAR WASH INC	COM	60646V105	6,070,000	852,525	SH		DFND	1	852,525	0	0
MISTER CAR WASH INC	COM	60646V105	0	39	SH		DFND	5	39	0	0
MISTER CAR WASH INC	COM	60646V105	63,000	8,808	SH		SOLE		8,808	0	0
MISTRAS GROUP INC	COM	60649T107	122,000	14,700	SH		DFND	4	0	14,700	0
MISTRAS GROUP INC	COM	60649T107	16,000	1,951	SH		SOLE		1,951	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	27,000	6,370	SH		DFND	3	6,370	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	21,000	4,864	SH		DFND	5	0	4,864	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	565	SH		DFND	15	565	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,000	485	SH		DFND	21	485	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,240,000	44,156	SH		DFND	3	43,886	0	270
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	401,000	14,293	SH		DFND	5	14,289	4	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,000	160	SH		DFND	15	160	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,000	220	SH		DFND	19	220	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,000	52	SH		DFND	21	52	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,915,000	175,000	SH	Put	SOLE		175,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	102,000	3,634	SH		SOLE		3,634	0	0
MODERNA INC	COM	60770K107	742,000	6,247	SH		DFND	2	6,247	0	0
MODERNA INC	COM	60770K107	56,113,000	472,532	SH		DFND	3	462,196	0	10,336
MODERNA INC	COM	60770K107	9,205,000	77,517	SH		DFND	5	77,337	180	0
MODERNA INC	COM	60770K107	36,000	300	SH		DFND	7	0	300	0
MODERNA INC	COM	60770K107	147,000	1,236	SH		DFND	8	1,236	0	0
MODERNA INC	COM	60770K107	397,000	3,343	SH		DFND	15	3,343	0	0
MODERNA INC	COM	60770K107	160,000	1,345	SH		DFND	19	1,345	0	0
MODERNA INC	COM	60770K107	100,000	838	SH		DFND	21	838	0	0
MODERNA INC	COM	60770K107	164,000	1,383	SH		DFND	33	1,383	0	0
MODERNA INC	COM	60770K107	56,000	475	SH		DFND	34	475	0	0
MODERNA INC	COM	60770K107	8,563,000	72,109	SH		SOLE		72,109	0	0
MODIVCARE INC	COM	60783X104	28,000	1,049	SH		SOLE		1,049	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	1,000	70	SH		DFND	2	70	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	3,000	239	SH		DFND	3	239	0	0
MODULAR MED INC	COM NEW	60785L207	0	23	SH		DFND	2	23	0	0
MOELIS & CO	CL A	60786M105	19,525,000	343,381	SH		DFND	3	336,621	0	6,760
MOELIS & CO	CL A	60786M105	13,528,000	237,921	SH		DFND	5	29	237,892	0
MOELIS & CO	CL A	60786M105	49,000	862	SH		DFND	15	862	0	0
MOELIS & CO	CL A	60786M105	547,000	9,626	SH		SOLE		9,626	0	0
MOGO INC	COM	60800C208	8,000	5,594	SH		DFND	5	5,594	0	0
MOLECULIN BIOTECH INC	COM	60855D309	0	10	SH		DFND	2	10	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,422,000	55,236	SH		DFND	1	55,236	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,183,000	3,980	SH		DFND	3	3,955	0	25
MOLINA HEALTHCARE INC	COM	60855R100	1,516,000	5,098	SH		DFND	5	602	4,496	0
MOLINA HEALTHCARE INC	COM	60855R100	119,000	400	SH		DFND	8	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,000	92	SH		DFND	15	92	0	0
MOLINA HEALTHCARE INC	COM	60855R100	181,000	610	SH		DFND	19	610	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,000	35	SH		DFND	21	35	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,186,000	51,079	SH		SOLE		51,079	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,000	323	SH		DFND	2	323	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,193,000	43,144	SH		DFND	3	41,227	0	1,917
MOLSON COORS BEVERAGE CO	CL B	60871R209	945,000	18,587	SH		DFND	5	18,486	101	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,000	42	SH		DFND	8	42	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,000	115	SH		DFND	15	115	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,000	232	SH		DFND	21	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,000	362	SH		DFND	33	362	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,396,000	27,459	SH		SOLE		27,459	0	0
MONGODB INC	CL A	60937P106	6,761,000	27,050	SH		DFND	1	27,050	0	0
MONGODB INC	CL A	60937P106	340,000	1,359	SH		DFND	2	1,359	0	0
MONGODB INC	CL A	60937P106	11,760,000	47,049	SH		DFND	3	46,167	0	882
MONGODB INC	CL A	60937P106	1,328,000	5,314	SH		DFND	5	2,365	2,949	0
MONGODB INC	CL A	60937P106	66,000	264	SH		DFND	8	264	0	0
MONGODB INC	CL A	60937P106	67,000	270	SH		DFND	15	270	0	0
MONGODB INC	CL A	60937P106	6,000	23	SH		DFND	19	23	0	0
MONGODB INC	CL A	60937P106	399,000	1,596	SH		DFND	21	1,596	0	0
MONGODB INC	CL A	60937P106	19,000	75	SH		DFND	33	75	0	0
MONGODB INC	CL A	60937P106	17,000	70	SH		DFND	34	70	0	0
MONGODB INC	CL A	60937P106	3,749,000	15,000	SH	Call	SOLE		15,000	0	0
MONGODB INC	CL A	60937P106	10,373,000	41,500	SH	Put	SOLE		41,500	0	0
MONGODB INC	CL A	60937P106	43,249,000	173,024	SH		SOLE		173,024	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,000	2,000	PRN		DFND	21	2,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,378,000	3,325,000	PRN		SOLE		3,325,000	0	0
MONEYLION INC	CL A	60938K304	24,000	325	SH		DFND	5	0	325	0
MONEYLION INC	CL A	60938K304	59,000	800	SH		SOLE		800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,428,000	28,592	SH		DFND	2	28,592	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,882,000	478,120	SH		DFND	3	471,489	0	6,631
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,879,000	37,612	SH		DFND	5	22,360	15,252	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,000	275	SH		DFND	8	275	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	293,000	5,857	SH		DFND	15	5,857	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50,000	1,001	SH		DFND	19	1,001	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	54,000	1,080	SH		DFND	33	1,080	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,648,000	933,901	SH		SOLE		933,901	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5,000	791	SH		DFND	3	791	0	0
MONTAUK RENEWABLES INC	COM	61218C103	35,000	6,208	SH		SOLE		6,208	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,000	1,313	SH		DFND	2	1,313	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	0	8	SH		DFND	3	8	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	11,000	2,866	SH		SOLE		2,866	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	782,000	17,777	SH		DFND	3	17,486	0	291
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	0	8	SH		DFND	5	8	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,000	51	SH		DFND	15	51	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	5,259,000	716,532	SH		DFND	3	709,132	0	7,400
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	64,000	8,700	SH		DFND	15	8,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	447,000	16,721	SH		DFND	3	16,721	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11,000	397	SH		DFND	21	397	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	7,000	318	SH		DFND	2	318	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	115,000	5,250	SH		DFND	3	5,250	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	121,000	2,424	SH		DFND	3	2,424	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	1,244,000	24,737	SH		DFND	2	24,737	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	240,000	4,771	SH		DFND	3	4,771	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	84,000	1,696	SH		DFND	3	1,696	0	0
MORPHIC HLDG INC	COM	61775R105	22,000	659	SH		DFND	3	659	0	0
MORPHIC HLDG INC	COM	61775R105	128,000	3,747	SH		SOLE		3,747	0	0
MOSAIC CO NEW	COM	61945C103	6,114,000	211,558	SH		DFND	1	211,558	0	0
MOSAIC CO NEW	COM	61945C103	3,620,000	125,247	SH		DFND	3	117,294	0	7,953
MOSAIC CO NEW	COM	61945C103	3,664,000	126,797	SH		DFND	5	125,371	1,426	0
MOSAIC CO NEW	COM	61945C103	58,000	2,015	SH		DFND	8	2,015	0	0
MOSAIC CO NEW	COM	61945C103	118,000	4,096	SH		DFND	15	4,096	0	0
MOSAIC CO NEW	COM	61945C103	46,000	1,596	SH		DFND	19	1,596	0	0
MOSAIC CO NEW	COM	61945C103	4,000	150	SH		DFND	21	150	0	0
MOSAIC CO NEW	COM	61945C103	7,146,000	247,278	SH		SOLE		247,278	0	0
MOVANO INC	COM	62459M107	0	326	SH		DFND	2	326	0	0
MR COOPER GROUP INC	COM	62482R107	1,805,000	22,224	SH		DFND	3	22,208	0	16
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	488,000	6,004	SH		SOLE		6,004	0	0
MULTIPLAN CORPORATION	COM	62548M100	10,000	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	9,000	24,316	SH		SOLE		24,316	0	0
MUSTANG BIO INC	COM NEW	62818Q203	0	416	SH		DFND	2	416	0	0
MYRIAD GENETICS INC	COM	62855J104	169,000	6,895	SH		DFND	3	6,895	0	0
MYRIAD GENETICS INC	COM	62855J104	12,000	501	SH		DFND	5	501	0	0
MYRIAD GENETICS INC	COM	62855J104	13,000	550	SH		DFND	15	550	0	0
MYRIAD GENETICS INC	COM	62855J104	206,000	8,411	SH		SOLE		8,411	0	0
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	0	34	SH		DFND	5	34	0	0
MYMD PHARMACEUTICALS INC	COM NEW	62856X201	0	6	SH		DFND	33	6	0	0
MYNARIC AG	SPON ADS	62857X101	3,000	736	SH		DFND	2	736	0	0
N-ABLE INC	COMMON STOCK	62878D100	53,000	3,479	SH		DFND	3	3,479	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,000	81	SH		DFND	19	81	0	0
N-ABLE INC	COMMON STOCK	62878D100	102,000	6,720	SH		SOLE		6,720	0	0
NCL CORP LTD	NOTE 5.375%	62886HAX9	2,891,000	2,380,000	PRN		DFND	16	2,380,000	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	90,000	17,693	SH		DFND	3	17,693	0	0
NIO INC	SPON ADS	62914V106	250,000	60,185	SH		DFND	3	59,476	0	709
NIO INC	SPON ADS	62914V106	91,000	21,755	SH		DFND	5	17,912	3,843	0
NIO INC	SPON ADS	62914V106	2,000	452	SH		DFND	7	0	452	0
NIO INC	SPON ADS	62914V106	10,000	2,445	SH		DFND	8	2,445	0	0
NIO INC	SPON ADS	62914V106	21,000	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	0	10	SH		DFND	19	10	0	0
NIO INC	SPON ADS	62914V106	8,000	1,999	SH		DFND	21	1,999	0	0
NIO INC	SPON ADS	62914V106	1,000	245	SH		DFND	33	245	0	0
NIO INC	SPON ADS	62914V106	3,000	700	SH		DFND	34	700	0	0
NIO INC	SPON ADS	62914V106	589,000	141,513	SH		SOLE		141,513	0	0
NRG ENERGY INC	DBCV 2.750%	629377CG5	12,000	6,000	PRN		DFND	19	6,000	0	0
NSTS BANCORP INC	COM	6293JP109	1,000	54	SH		DFND	2	54	0	0
NVR INC	COM	62944T105	1,768,000	233	SH		DFND	1	233	0	0
NVR INC	COM	62944T105	75,559,000	9,957	SH		DFND	3	9,588	0	369
NVR INC	COM	62944T105	5,426,000	715	SH		DFND	5	715	0	0
NVR INC	COM	62944T105	99,000	13	SH		DFND	8	13	0	0
NVR INC	COM	62944T105	903,000	119	SH		DFND	15	119	0	0
NVR INC	COM	62944T105	15,000	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	8,370,000	1,103	SH		SOLE		1,103	0	0
NV5 GLOBAL INC	COM	62945V109	82,000	883	SH		DFND	3	779	0	104
NV5 GLOBAL INC	COM	62945V109	15,000	164	SH		DFND	5	164	0	0
NV5 GLOBAL INC	COM	62945V109	1,000	10	SH		DFND	21	10	0	0
NV5 GLOBAL INC	COM	62945V109	125,000	1,343	SH		SOLE		1,343	0	0
NOV INC	COM	62955J103	24,000	1,260	SH		DFND	2	1,260	0	0
NOV INC	COM	62955J103	1,442,000	75,855	SH		DFND	3	68,164	0	7,691
NOV INC	COM	62955J103	45,000	2,381	SH		DFND	5	2,381	0	0
NOV INC	COM	62955J103	33,000	1,743	SH		DFND	15	1,743	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	0	6	SH		DFND	2	6	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	273,000	10,105	SH		DFND	3	9,355	0	750
NCR ATLEOS CORPORATION	COM SHS	63001N106	58,000	2,159	SH		DFND	5	2,159	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	19,000	702	SH		DFND	15	702	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	0	11	SH		DFND	19	11	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	13,000	492	SH		DFND	21	492	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,507,000	55,787	SH		SOLE		55,787	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,000	1,600	SH		DFND	5	1,600	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	1,000	263	SH		DFND	2	263	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	3,000	115	SH		DFND	3	115	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,000	130	SH		DFND	3	130	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	15,000	218	SH		DFND	5	97	121	0
NATIONAL HEALTH INVS INC	COM	63633D104	69,000	1,021	SH		DFND	21	1,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	261,000	3,849	SH		SOLE		3,849	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	704,000	53,795	SH		DFND	3	53,746	0	49
NATIONAL VISION HLDGS INC	COM	63845R107	7,142,000	545,626	SH		DFND	4	0	90,500	455,126
NATIONAL VISION HLDGS INC	COM	63845R107	940,000	71,830	SH		DFND	32,4	0	71,830	0
NATIONAL VISION HLDGS INC	COM	63845R107	218,000	16,627	SH		SOLE		16,627	0	0
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	994,000	18,481	SH		DFND	3	18,281	0	200
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	54,000	1,000	SH		DFND	15	1,000	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	0	3	SH		DFND	3	3	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	92,000	2,658	SH		DFND	3	2,658	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	6,000	300	SH		DFND	3	300	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	145,000	7,200	SH		DFND	4	0	7,200	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	70,000	3,500	SH		DFND	5	3,500	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	20,000	1,009	SH		SOLE		1,009	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	1,000	142	SH		DFND	2	142	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	44,000	2,090	SH		DFND	3	585	0	1,505
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,057,000	49,860	SH		DFND	4	0	49,860	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	19,000	877	SH		SOLE		877	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	408,000	4,551	SH		DFND	3	4,551	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,000	924	SH		DFND	2	924	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	35	SH		DFND	3	35	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	11,000	4,582	SH		SOLE		4,582	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	0	664	SH		DFND	2	664	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	1,000	4,500	SH		DFND	5	4,500	0	0
NAVIENT CORPORATION	COM	63938C108	891,000	61,161	SH		DFND	1	61,161	0	0
NAVIENT CORPORATION	COM	63938C108	100,000	6,887	SH		DFND	3	6,887	0	0
NAVIENT CORPORATION	COM	63938C108	2,000	165	SH		DFND	21	165	0	0
NAVIENT CORPORATION	COM	63938C108	167,000	11,467	SH		SOLE		11,467	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,000	573	SH		DFND	3	573	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,000	1,363	SH		DFND	5	582	781	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	47,000	11,867	SH		SOLE		11,867	0	0
NB BANCORP INC	COM	63945M107	157,000	10,412	SH		DFND	3	10,412	0	0
NB BANCORP INC	COM	63945M107	55,000	3,662	SH		SOLE		3,662	0	0
NCINO INC	COM	63947X101	14,000	457	SH		DFND	2	457	0	0
NCINO INC	COM	63947X101	893,000	28,379	SH		DFND	3	28,379	0	0
NCINO INC	COM	63947X101	2,000	75	SH		DFND	5	75	0	0
NCINO INC	COM	63947X101	7,000	224	SH		DFND	15	224	0	0
NCINO INC	COM	63947X101	45,000	1,437	SH		SOLE		1,437	0	0
NELNET INC	CL A	64031N108	48,000	480	SH		DFND	3	480	0	0
NELNET INC	CL A	64031N108	10,000	100	SH		DFND	5	100	0	0
NELNET INC	CL A	64031N108	137,000	1,362	SH		SOLE		1,362	0	0
NEOGENOMICS INC	COM NEW	64049M209	240,000	17,309	SH		DFND	3	17,309	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,000	500	SH		DFND	5	500	0	0
NEOGENOMICS INC	COM NEW	64049M209	18,000	1,275	SH		DFND	15	1,275	0	0
NEOGENOMICS INC	COM NEW	64049M209	11,000	801	SH		DFND	21	801	0	0
NEOGENOMICS INC	COM NEW	64049M209	166,000	11,993	SH		SOLE		11,993	0	0
NEONODE INC	COM PAR	64051M709	0	199	SH		DFND	2	199	0	0
NEONODE INC	COM PAR	64051M709	0	190	SH		DFND	5	190	0	0
NERDY INC	CL A COM	64081V109	0	28	SH		DFND	3	28	0	0
NERDY INC	CL A COM	64081V109	10,000	5,775	SH		DFND	5	5,775	0	0
NERDY INC	CL A COM	64081V109	11,000	6,847	SH		SOLE		6,847	0	0
NERDWALLET INC	COM CL A	64082B102	1,532,000	104,946	SH		DFND	3	104,946	0	0
NERDWALLET INC	COM CL A	64082B102	53,000	3,640	SH		SOLE		3,640	0	0
NET POWER INC	COM CL A	64107A105	24,000	2,439	SH		DFND	3	0	0	2,439
NET POWER INC	COM CL A	64107A105	10,000	1,000	SH		DFND	5	0	1,000	0
NET POWER INC	COM CL A	64107A105	20,000	1,989	SH		SOLE		1,989	0	0
NETAPP INC	COM	64110D104	125,850,000	977,097	SH		DFND	1	977,097	0	0
NETAPP INC	COM	64110D104	10,543,000	81,852	SH		DFND	3	80,470	0	1,382
NETAPP INC	COM	64110D104	7,635,000	59,276	SH		DFND	5	20,750	38,526	0
NETAPP INC	COM	64110D104	18,000	139	SH		DFND	8	139	0	0
NETAPP INC	COM	64110D104	114,000	887	SH		DFND	15	887	0	0
NETAPP INC	COM	64110D104	1,603,000	12,443	SH		DFND	21	12,443	0	0
NETAPP INC	COM	64110D104	5,000	40	SH		DFND	33	40	0	0
NETAPP INC	COM	64110D104	13,530,000	105,045	SH		SOLE		105,045	0	0
NETFLIX INC	COM	64110L106	76,315,000	113,079	SH		DFND	1	113,079	0	0
NETFLIX INC	COM	64110L106	7,128,000	10,562	SH		DFND	2	10,562	0	0
NETFLIX INC	COM	64110L106	379,555,000	562,403	SH		DFND	3	550,093	0	12,310
NETFLIX INC	COM	64110L106	72,040,000	106,745	SH		DFND	5	82,936	23,809	0
NETFLIX INC	COM	64110L106	15,540,000	23,026	SH		DFND	7	115	22,911	0
NETFLIX INC	COM	64110L106	4,540,000	6,727	SH		DFND	8	2,274	4,453	0
NETFLIX INC	COM	64110L106	88,000	131	SH		DFND	9	131	0	0
NETFLIX INC	COM	64110L106	13,123,000	19,445	SH		DFND	11	19,445	0	0
NETFLIX INC	COM	64110L106	3,866,000	5,728	SH		DFND	15	5,728	0	0
NETFLIX INC	COM	64110L106	689,808,000	1,022,119	SH		DFND	16	1,022,119	0	0
NETFLIX INC	COM	64110L106	7,771,000	11,514	SH		DFND	18	11,514	0	0
NETFLIX INC	COM	64110L106	7,471,000	11,070	SH		DFND	19	11,070	0	0
NETFLIX INC	COM	64110L106	32,527,000	48,197	SH		DFND	21	47,720	0	477
NETFLIX INC	COM	64110L106	569,000	843	SH		DFND	29	843	0	0
NETFLIX INC	COM	64110L106	1,305,000	1,934	SH		DFND	33	1,934	0	0
NETFLIX INC	COM	64110L106	160,000	237	SH		DFND	34	237	0	0
NETFLIX INC	COM	64110L106	1,957,000	2,900	SH	Call	SOLE		2,900	0	0
NETFLIX INC	COM	64110L106	27,738,000	41,100	SH	Put	SOLE		41,100	0	0
NETFLIX INC	COM	64110L106	322,993,000	478,593	SH		SOLE		478,593	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,487,000	109,721	SH		DFND	3	103,562	0	6,159
NETEASE INC	SPONSORED ADS	64110W102	2,076,000	21,723	SH		DFND	5	10,646	11,077	0
NETEASE INC	SPONSORED ADS	64110W102	2,000	25	SH		DFND	7	0	25	0
NETEASE INC	SPONSORED ADS	64110W102	11,000	117	SH		DFND	8	117	0	0
NETEASE INC	SPONSORED ADS	64110W102	154,000	1,610	SH		DFND	15	1,610	0	0
NETEASE INC	SPONSORED ADS	64110W102	191,000	2,002	SH		DFND	19	2,002	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,000	13	SH		DFND	21	13	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,000	184	SH		DFND	29	184	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	63,000	2,543	SH		DFND	3	2,336	0	207
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,000	34	SH		DFND	5	32	2	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19,000	786	SH		DFND	15	786	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,000	189	SH		DFND	21	189	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,265,000	51,366	SH		SOLE		51,366	0	0
NETGEAR INC	COM	64111Q104	6,000	386	SH		DFND	3	386	0	0
NETGEAR INC	COM	64111Q104	41,000	2,658	SH		SOLE		2,658	0	0
NETSCOUT SYS INC	COM	64115T104	328,000	17,936	SH		DFND	3	17,936	0	0
NETSCOUT SYS INC	COM	64115T104	485,000	26,512	SH		SOLE		26,512	0	0
NETSTREIT CORP	COM	64119V303	1,000	73	SH		DFND	3	73	0	0
NETSTREIT CORP	COM	64119V303	109,000	6,786	SH		SOLE		6,786	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	381,000	35,636	SH		DFND	3	35,636	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,812,000	93,062	SH		DFND	1	93,062	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	441,000	3,205	SH		DFND	2	3,205	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,622,000	33,576	SH		DFND	3	33,488	0	88
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,702,000	34,156	SH		DFND	5	20,268	13,888	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,000	539	SH		DFND	8	539	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,000	172	SH		DFND	15	172	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,000	460	SH		DFND	21	460	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,000	259	SH		SOLE		259	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	77,000	9,889	SH		DFND	3	9,889	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	772,000	96,493	SH		DFND	3	96,416	0	77
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	96,000	11,979	SH		SOLE		11,979	0	0
NEURONETICS INC	COM	64131A105	5,000	2,843	SH		DFND	2	2,843	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	7,519,000	582,389	SH		DFND	3	570,669	0	11,720
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	72,000	5,594	SH		DFND	15	5,594	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,000	43	SH		DFND	21	43	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	160,000	12,357	SH		SOLE		12,357	0	0
NEURAXIS INC	COM	64134X201	42,000	15,101	SH		DFND	5	15,101	0	0
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	265,000	8,858	SH		DFND	3	8,858	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	343,000	13,026	SH		DFND	3	13,026	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	4,000	163	SH		DFND	21	163	0	0
NEUBERGER BERMAN ETF TRUST	SMALL MID CAP ET	64135A804	69,000	2,770	SH		DFND	3	2,770	0	0
NEUROGENE INC	COM	64135M105	1,000	30	SH		DFND	5	30	0	0
NEUROGENE INC	COM	64135M105	35,000	969	SH		SOLE		969	0	0
NEVRO CORP	COM	64157F103	2,000	253	SH		DFND	3	253	0	0
NEVRO CORP	COM	64157F103	2,000	278	SH		DFND	5	278	0	0
NEVRO CORP	COM	64157F103	3,000	395	SH		DFND	15	395	0	0
NEVRO CORP	COM	64157F103	0	26	SH		DFND	21	26	0	0
NEVRO CORP	COM	64157F103	29,000	3,401	SH		SOLE		3,401	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	46,000	13,678	SH		DFND	3	13,678	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	34,000	10,200	SH		DFND	34	10,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	2,000	800	SH		DFND	3	800	0	0
NEW FOUND GOLD CORP	COM	64440N103	34,000	12,178	SH		DFND	5	12,178	0	0
NEW PAC METALS CORP	COM	64782A107	0	51	SH		DFND	3	51	0	0
NEW PAC METALS CORP	COM	64782A107	17,000	11,318	SH		DFND	5	11,318	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	16,266,000	1,490,935	SH		DFND	3	1,462,709	0	28,226
RITHM CAPITAL CORP	COM NEW	64828T201	26,000	2,339	SH		DFND	5	2,339	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,000	1,000	SH		DFND	8	1,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	104,000	9,500	SH		DFND	15	9,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	276,000	25,316	SH		SOLE		25,316	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	26,000	811	PRN		DFND	2	811	0	0
NEWMARK GROUP INC	CL A	65158N102	28,000	2,768	SH		DFND	3	2,768	0	0
NEWMARK GROUP INC	CL A	65158N102	67,000	6,531	SH		DFND	5	1,035	5,496	0
NEWMARK GROUP INC	CL A	65158N102	32,000	3,095	SH		DFND	21	3,095	0	0
NEWMARK GROUP INC	CL A	65158N102	186,000	18,218	SH		SOLE		18,218	0	0
NEWS CORP NEW	CL A	65249B109	271,000	9,837	SH		DFND	3	9,734	0	103
NEWS CORP NEW	CL A	65249B109	9,000	314	SH		DFND	5	230	84	0
NEWS CORP NEW	CL A	65249B109	6,000	231	SH		DFND	15	231	0	0
NEWS CORP NEW	CL A	65249B109	19,000	703	SH		DFND	21	703	0	0
NEWS CORP NEW	CL A	65249B109	30,000	1,100	SH		DFND	33	1,100	0	0
NEWS CORP NEW	CL A	65249B109	29,000	1,037	SH		DFND	34	1,037	0	0
NEWS CORP NEW	CL A	65249B109	4,855,000	176,083	SH		SOLE		176,083	0	0
NEWS CORP NEW	CL B	65249B208	32,000	1,130	SH		DFND	3	1,130	0	0
NEWS CORP NEW	CL B	65249B208	28,000	989	SH		DFND	5	989	0	0
NEWS CORP NEW	CL B	65249B208	1,000	49	SH		DFND	15	49	0	0
NEWS CORP NEW	CL B	65249B208	4,000	138	SH		DFND	21	138	0	0
NEWS CORP NEW	CL B	65249B208	1,358,000	47,817	SH		SOLE		47,817	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	195,000	1,177	SH		DFND	2	1,177	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,025,000	42,319	SH		DFND	3	41,146	0	1,173
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,525,000	93,519	SH		DFND	4	0	35,518	58,001
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,536,000	15,277	SH		DFND	5	0	15,277	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,000	74	SH		DFND	15	74	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	17,000	102	SH		DFND	21	102	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	60,000	362	SH		SOLE		362	0	0
NEXTERA ENERGY INC	COM	65339F101	79,046,000	1,116,314	SH		DFND	1	1,116,314	0	0
NEXTERA ENERGY INC	COM	65339F101	630,000	8,901	SH		DFND	2	8,901	0	0
NEXTERA ENERGY INC	COM	65339F101	669,196,000	9,450,585	SH		DFND	3	9,096,297	0	354,288
NEXTERA ENERGY INC	COM	65339F101	241,948,000	3,416,863	SH		DFND	5	3,153,026	263,837	0
NEXTERA ENERGY INC	COM	65339F101	7,451,000	105,232	SH		DFND	7	0	105,232	0
NEXTERA ENERGY INC	COM	65339F101	7,387,000	104,317	SH		DFND	8	96,844	7,473	0
NEXTERA ENERGY INC	COM	65339F101	286,000	4,040	SH		DFND	9	4,040	0	0
NEXTERA ENERGY INC	COM	65339F101	6,993,000	98,757	SH		DFND	15	98,757	0	0
NEXTERA ENERGY INC	COM	65339F101	72,723,000	1,027,017	SH		DFND	19	1,026,799	0	218
NEXTERA ENERGY INC	COM	65339F101	432,000	6,107	SH		OTR	19	6,107	0	0
NEXTERA ENERGY INC	COM	65339F101	214,488,000	3,029,058	SH		DFND	21	2,999,415	0	29,643
NEXTERA ENERGY INC	COM	65339F101	623,000	8,802	SH		DFND	29	8,802	0	0
NEXTERA ENERGY INC	COM	65339F101	3,398,000	47,982	SH		DFND	33	47,982	0	0
NEXTERA ENERGY INC	COM	65339F101	35,000	500	SH		DFND	34	500	0	0
NEXTERA ENERGY INC	COM	65339F101	15,033,000	212,300	SH	Call	SOLE		212,300	0	0
NEXTERA ENERGY INC	COM	65339F101	7,860,000	111,000	SH	Put	SOLE		111,000	0	0
NEXTERA ENERGY INC	COM	65339F101	107,000	1,509	SH		DFND		1,509	0	0
NEXTERA ENERGY INC	COM	65339F101	77,097,000	1,088,787	SH		SOLE		1,088,787	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	105,000	2,527	PRN		DFND	2	2,527	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	337,000	8,119	PRN		DFND	3	8,119	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	424,000	76,686	SH		DFND	3	76,686	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,000	259	SH		DFND	15	259	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	17,000	3,001	SH		SOLE		3,001	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,234,000	2,612,349	SH		DFND	1	2,612,349	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,000	684	SH		DFND	2	684	0	0
NEXGEN ENERGY LTD	COM	65340P106	223,000	31,966	SH		DFND	3	24,966	0	7,000
NEXGEN ENERGY LTD	COM	65340P106	5,389,000	772,000	SH	Call	DFND	5	772,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,256,000	180,000	SH	Put	DFND	5	180,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	18,226,000	2,611,184	SH		DFND	5	2,610,184	1,000	0
NEXGEN ENERGY LTD	COM	65340P106	1,760,000	252,204	SH		DFND	8	252,204	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,258,000	45,519	SH		DFND	3	45,519	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	125,000	4,510	SH		DFND	5	4,510	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	128,000	4,624	SH		DFND	15	4,624	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	92,000	3,312	SH		DFND	19	3,312	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	205,000	7,419	SH		DFND	21	6,959	0	460
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,003,000	36,276	SH		SOLE		36,276	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,755,000	44,416	SH		DFND	3	44,045	0	371
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,000	52	SH		DFND	21	52	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	83,000	2,089	SH		SOLE		2,089	0	0
NEXTDECADE CORP	COM	65342K105	76,000	9,601	SH		DFND	3	9,601	0	0
NEXTDECADE CORP	COM	65342K105	179,000	22,500	SH		DFND	5	22,500	0	0
NEXTDECADE CORP	COM	65342K105	86,000	10,875	SH		SOLE		10,875	0	0
NI HLDGS INC	COM	65342T106	6,000	404	SH		DFND	3	404	0	0
NI HLDGS INC	COM	65342T106	11,000	734	SH		SOLE		734	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	7,000	500	SH		DFND	3	500	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	11,000	769	SH		SOLE		769	0	0
NEXIMMUNE INC	COM NEW	65344D208	0	102	SH		DFND	2	102	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	3,000	1,069	SH		DFND	3	1,069	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	41,000	14,715	SH		DFND	5	14,715	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	46,000	16,407	SH		SOLE		16,407	0	0
NEXTNAV INC	COMMON STOCK	65345N106	3,000	424	SH		DFND	3	424	0	0
NEXTNAV INC	COMMON STOCK	65345N106	57,000	7,057	SH		SOLE		7,057	0	0
NICE LTD	NOTE 9/1	653656AB4	5,473,000	5,801,000	PRN		SOLE		5,801,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,000	365	SH		DFND	2	365	0	0
908 DEVICES INC	COM	65443P102	0	9	SH		DFND	3	9	0	0
908 DEVICES INC	COM	65443P102	11,000	2,232	SH		SOLE		2,232	0	0
NISOURCE INC	COM	65473P105	8,928,000	309,905	SH		DFND	1	309,905	0	0
NISOURCE INC	COM	65473P105	7,101,000	246,468	SH		DFND	3	239,533	0	6,935
NISOURCE INC	COM	65473P105	2,837,000	98,478	SH		DFND	5	16,328	82,150	0
NISOURCE INC	COM	65473P105	64,000	2,233	SH		DFND	15	2,233	0	0
NISOURCE INC	COM	65473P105	17,972,000	623,812	SH		DFND	19	623,452	0	360
NISOURCE INC	COM	65473P105	101,000	3,515	SH		OTR	19	3,515	0	0
NISOURCE INC	COM	65473P105	90,209,000	3,131,155	SH		DFND	21	3,110,412	0	20,743
NISOURCE INC	COM	65473P105	4,727,000	164,068	SH		SOLE		164,068	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	99,000	9,100	SH		DFND	3	9,100	0	0
NLIGHT INC	COM	65487K100	1,000	117	SH		DFND	21	117	0	0
NLIGHT INC	COM	65487K100	47,000	4,326	SH		SOLE		4,326	0	0
NKARTA INC	COM	65487U108	0	70	SH		DFND	3	70	0	0
NKARTA INC	COM	65487U108	29,000	4,977	SH		SOLE		4,977	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	157,000	16,319	SH		DFND	3	16,319	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,000	2,720	SH		DFND	3	2,720	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,000	292	SH		DFND	15	292	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,000	703	SH		DFND	21	703	0	0
NOODLES & CO	COM CL A	65540B105	1,000	774	SH		DFND	2	774	0	0
NOODLES & CO	COM CL A	65540B105	5,000	3,100	SH		DFND	3	0	0	3,100
NOODLES & CO	COM CL A	65540B105	4,000	2,573	SH		SOLE		2,573	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	399,000	6,560	SH		DFND	4	0	6,560	0
NORTHEAST BK LEWISTON ME	COM	66405S100	38,000	627	SH		SOLE		627	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	308	SH		DFND	2	308	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	75	SH		DFND	3	75	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,000	4,405	SH		DFND	5	4,405	0	0
NORTHERN LTS FD TR IV	NATIONAL SEC EME	66537J408	195,000	7,317	SH		DFND	3	7,317	0	0
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,000	41	SH		DFND	3	41	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,000	45	SH		DFND	3	45	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,758,000	59,660	SH		DFND	2	59,660	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	55,000	1,448	SH		DFND	3	1,158	0	290
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8,000	198	SH		DFND	15	198	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	98,000	1,916	SH		DFND	3	293	0	1,623
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	183,000	7,835	SH		DFND	3	7,835	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,000	541	SH		DFND	5	0	541	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	98,000	2,816	SH		DFND	3	2,816	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	214,000	5,868	SH		DFND	3	5,868	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	9,092,000	7,899,000	PRN		DFND	16	7,899,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,000	190	SH		DFND	3	190	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	35,000	3,691	SH		SOLE		3,691	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	609,000	16,854	SH		DFND	3	15,399	0	1,455
NORTHWEST NAT HLDG CO	COM	66765N105	129,000	3,567	SH		SOLE		3,567	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	0	164	SH		DFND	3	164	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	105,000	55,929	SH		DFND	5	55,579	350	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,000	1,300	SH		DFND	8	1,300	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	0	25	SH		DFND	15	25	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	0	1	SH		DFND	5	0	1	0
NOVARTIS AG	SPONSORED ADR	66987V109	170,000	1,593	SH		DFND	2	1,593	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	38,499,000	361,626	SH		DFND	3	351,042	0	10,584
NOVARTIS AG	SPONSORED ADR	66987V109	26,728,000	251,060	SH		DFND	5	61,558	189,502	0
NOVARTIS AG	SPONSORED ADR	66987V109	61,000	575	SH		DFND	7	0	575	0
NOVARTIS AG	SPONSORED ADR	66987V109	148,000	1,392	SH		DFND	8	1,392	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	618,000	5,809	SH		DFND	15	5,809	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	109,000	1,023	SH		DFND	19	1,023	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,119,000	10,509	SH		DFND	21	10,509	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	285,000	2,679	SH		DFND	33	2,679	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	213,000	2,000	SH		DFND	34	2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	40,000	379	SH		SOLE		379	0	0
NOVANTA INC	COM	67000B104	8,236,000	50,491	SH		DFND	3	49,563	0	928
NOVANTA INC	COM	67000B104	37,924,000	232,508	SH		DFND	4	0	59,558	172,950
NOVANTA INC	COM	67000B104	16,000	99	SH		DFND	5	0	99	0
NOVANTA INC	COM	67000B104	12,000	73	SH		DFND	15	73	0	0
NOVANTA INC	COM	67000B104	10,000	60	SH		DFND	21	60	0	0
NOVANTA INC	COM	67000B104	3,766,000	23,090	SH		DFND	32,4	0	23,090	0
NOVANTA INC	COM	67000B104	81,000	496	SH		SOLE		496	0	0
DNOW INC	COM	67011P100	16,000	1,201	SH		DFND	3	1,051	0	150
DNOW INC	COM	67011P100	43,000	3,123	SH		DFND	5	75	3,048	0
DNOW INC	COM	67011P100	427,000	31,096	SH		SOLE		31,096	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	0	33	SH		DFND	2	33	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T300	6,000	7,495	SH		DFND	7	0	7,495	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14,000	1,367	SH		DFND	3	1,367	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,000	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49,000	4,666	SH		SOLE		4,666	0	0
NUTANIX INC	CL A	67059N108	23,210,000	408,263	SH		DFND	1	408,263	0	0
NUTANIX INC	CL A	67059N108	12,000	216	SH		DFND	2	216	0	0
NUTANIX INC	CL A	67059N108	7,363,000	129,517	SH		DFND	3	127,639	0	1,878
NUTANIX INC	CL A	67059N108	560,000	9,851	SH		DFND	5	3,212	6,639	0
NUTANIX INC	CL A	67059N108	60,000	1,062	SH		DFND	15	1,062	0	0
NUTANIX INC	CL A	67059N108	2,000	30	SH		DFND	19	30	0	0
NUTANIX INC	CL A	67059N108	25,000	435	SH		DFND	33	435	0	0
NUTANIX INC	CL A	67059N108	290,000	5,099	SH		SOLE		5,099	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,583,000	3,070,000	PRN		DFND	16	3,070,000	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	371,000	41,022	SH		DFND	3	41,022	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	157,000	14,040	SH		DFND	3	14,040	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,366,000	157,498	SH		DFND	3	157,498	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,378,000	95,109	SH		DFND	3	95,109	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	248,000	29,958	SH		DFND	3	29,958	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	9,000	700	SH		DFND	3	700	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	336,000	29,221	SH		DFND	3	29,221	0	0
NVIDIA CORPORATION	COM	67066G104	2,019,734,000	16,348,823	SH		DFND	1	16,348,823	0	0
NVIDIA CORPORATION	COM	67066G104	38,887,000	314,771	SH		DFND	2	314,771	0	0
NVIDIA CORPORATION	COM	67066G104	15,220,000	123,200	SH	Put	DFND	3	123,200	0	0
NVIDIA CORPORATION	COM	67066G104	2,307,706,000	18,679,827	SH		DFND	3	18,013,088	0	666,739
NVIDIA CORPORATION	COM	67066G104	1,349,611,000	10,924,487	SH		DFND	5	9,753,355	1,171,132	0
NVIDIA CORPORATION	COM	67066G104	99,081,000	802,017	SH		DFND	7	1,250	800,767	0
NVIDIA CORPORATION	COM	67066G104	47,664,000	385,816	SH		DFND	8	276,189	109,627	0
NVIDIA CORPORATION	COM	67066G104	190,000	1,540	SH		DFND	9	1,540	0	0
NVIDIA CORPORATION	COM	67066G104	31,581,000	255,637	SH		DFND	15	255,637	0	0
NVIDIA CORPORATION	COM	67066G104	1,711,129,000	13,850,813	SH		DFND	16	13,850,813	0	0
NVIDIA CORPORATION	COM	67066G104	24,573,000	198,910	SH		DFND	18	198,910	0	0
NVIDIA CORPORATION	COM	67066G104	297,376,000	2,407,126	SH		DFND	19	2,406,796	0	330
NVIDIA CORPORATION	COM	67066G104	1,043,000	8,440	SH		OTR	19	5,700	0	2,740
NVIDIA CORPORATION	COM	67066G104	956,506,000	7,742,484	SH		DFND	21	7,708,189	0	34,295
NVIDIA CORPORATION	COM	67066G104	542,000	4,390	SH		DFND	25	4,390	0	0
NVIDIA CORPORATION	COM	67066G104	1,258,000	10,179	SH		DFND	29	10,179	0	0
NVIDIA CORPORATION	COM	67066G104	86,900,000	703,418	SH		DFND	33	703,418	0	0
NVIDIA CORPORATION	COM	67066G104	5,113,000	41,385	SH		DFND	34	41,385	0	0
NVIDIA CORPORATION	COM	67066G104	150,719,000	1,220,000	SH	Call	SOLE		1,220,000	0	0
NVIDIA CORPORATION	COM	67066G104	102,415,000	829,000	SH	Put	SOLE		829,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,310,205,000	18,700,057	SH		SOLE		18,700,057	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,565,000	559,227	SH		DFND	3	550,969	0	8,258
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35,000	3,000	SH		DFND	8	3,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	321,000	27,357	SH		DFND	15	27,357	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	59,000	4,991	SH		DFND	21	4,991	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,509,000	134,132	SH		DFND	3	133,132	0	1,000
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	551,000	49,014	SH		DFND	15	49,014	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	830,000	72,001	SH		DFND	3	68,098	0	3,903
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	407,000	33,294	SH		DFND	3	33,294	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,259,000	185,000	SH		SOLE		185,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,743,000	647,643	SH		DFND	3	643,169	0	4,474
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	187,000	13,854	SH		DFND	15	13,854	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,054,000	64,573	SH		DFND	3	56,073	0	8,500
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,000	7,000	PRN		DFND	19	7,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,094,000	574,411	SH		DFND	3	561,911	0	12,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	37,000	2,957	SH		DFND	15	2,957	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	834,000	109,118	SH		DFND	3	108,735	0	383
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	54,000	7,097	SH		SOLE		7,097	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,622,000	290,668	SH		DFND	3	288,558	0	2,110
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,072,000	933,188	SH		DFND	3	927,689	0	5,499
NUVEEN FLOATING RATE INCOME	COM	67072T108	184,000	21,250	SH		DFND	5	21,250	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	40,000	4,650	SH		DFND	8	4,650	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,000	428	SH		DFND	15	428	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,000	178	SH		DFND	21	178	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	570,000	65,894	SH		SOLE		65,894	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,426,000	726,422	SH		DFND	3	713,581	0	12,841
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	30,000	3,955	SH		DFND	15	3,955	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	46,000	6,224	SH		DFND	21	6,224	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	96,000	12,835	SH		SOLE		12,835	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,041,000	187,639	SH		DFND	3	186,401	0	1,238
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,000	1,214	SH		DFND	21	1,214	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	585,000	105,318	SH		SOLE		105,318	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	261,000	16,816	SH		DFND	3	15,916	0	900
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,000	500	SH		DFND	5	500	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	156,000	12,841	SH		DFND	3	12,357	0	484
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	31,000	2,532	SH		DFND	15	2,532	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,000	282	SH		DFND	21	282	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	544,000	44,664	SH		SOLE		44,664	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,497,000	76,942	SH		DFND	3	75,932	0	1,010
NUVEEN PFD & INCOME TERM FD	COM	67075A106	206,000	10,572	SH		DFND	15	10,572	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,842,000	131,450	SH		DFND	3	123,973	0	7,477
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,000	422	SH		DFND	15	422	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	152,000	11,897	SH		DFND	3	11,897	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	26	SH		DFND	21	26	0	0
NUTRIEN LTD	COM	67077M108	659,257,000	12,949,453	SH		DFND	1	12,949,453	0	0
NUTRIEN LTD	COM	67077M108	8,962,000	176,033	SH		DFND	3	169,487	0	6,546
NUTRIEN LTD	COM	67077M108	2,546,000	50,000	SH	Call	DFND	5	50,000	0	0
NUTRIEN LTD	COM	67077M108	2,444,000	48,000	SH	Put	DFND	5	48,000	0	0
NUTRIEN LTD	COM	67077M108	683,221,000	13,420,175	SH		DFND	5	11,413,289	2,006,886	0
NUTRIEN LTD	COM	67077M108	44,030,000	864,868	SH		DFND	7	0	864,868	0
NUTRIEN LTD	COM	67077M108	16,582,000	325,706	SH		DFND	8	289,338	36,368	0
NUTRIEN LTD	COM	67077M108	710,000	13,951	SH		DFND	9	13,951	0	0
NUTRIEN LTD	COM	67077M108	25,000	484	SH		DFND	15	484	0	0
NUTRIEN LTD	COM	67077M108	19,000	374	SH		DFND	21	374	0	0
NUTRIEN LTD	COM	67077M108	1,977,000	38,832	SH		DFND	29	38,832	0	0
NUTRIEN LTD	COM	67077M108	59,000	1,150	SH		DFND	33	1,150	0	0
NUTRIEN LTD	COM	67077M108	51,976,000	1,020,943	SH		DFND	35	1,020,943	0	0
NUTRIEN LTD	COM	67077M108	137,000	2,682	SH		DFND		2,682	0	0
NUTRIEN LTD	COM	67077M108	182,125,000	3,577,386	SH		SOLE		3,577,386	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	15,613,000	482,175	SH		DFND	1	482,175	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	20,000	613	SH		DFND	3	613	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,748,000	84,859	SH		DFND	5	83,567	1,292	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	194,000	5,988	SH		DFND	8	5,988	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,000	665	SH		SOLE		665	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,108,000	94,807	SH		DFND	3	94,117	0	690
NUSCALE PWR CORP	CL A COM	67079K100	33,000	2,812	SH		DFND	5	2,812	0	0
NUSCALE PWR CORP	CL A COM	67079K100	85,000	7,299	SH		SOLE		7,299	0	0
NUTEX HEALTH INC	COM NEW	67079U207	0	156	SH		DFND	2	156	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,807,000	167,290	SH		DFND	3	167,290	0	0
NUVVE HOLDING CORP	COM NEW	67079Y209	0	217	SH		DFND	2	217	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,150,000	105,713	SH		DFND	3	105,704	0	9
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,000	243	SH		DFND	21	243	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,000	98	SH		DFND	3	98	0	0
NURIX THERAPEUTICS INC	COM	67080M103	119,000	5,692	SH		SOLE		5,692	0	0
NUVATION BIO INC	COM CL A	67080N101	49,000	16,881	SH		SOLE		16,881	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,278,000	287,180	SH		DFND	3	283,102	0	4,078
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	8,000	453	SH		DFND	15	453	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	38,000	2,061	SH		DFND	21	2,061	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	317,000	21,118	SH		DFND	3	19,223	0	1,895
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	299,000	19,925	SH		SOLE		19,925	0	0
NUTRIBAND INC	COM NEW	67092M208	0	25	SH		DFND	2	25	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	16,000	760	SH		DFND	3	760	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	4,000	175	SH		DFND	21	175	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,086,000	25,697	SH		DFND	2	25,697	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,721,000	33,524	SH		DFND	3	31,171	0	2,353
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	140,000	1,730	SH		DFND	5	0	1,730	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,840,000	22,675	SH		SOLE		22,675	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	703,000	18,608	SH		DFND	2	18,608	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,499,000	92,601	SH		DFND	3	85,130	0	7,471
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	184,000	4,871	SH		DFND	5	1,215	3,656	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	242,000	6,410	SH		DFND	19	6,410	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,212,000	28,997	SH		DFND	2	28,997	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	19,578,000	468,268	SH		DFND	3	448,984	0	19,284
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	32,000	766	SH		DFND	5	0	766	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,107,000	26,466	SH		DFND	15	26,466	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,020,000	30,874	SH		DFND	2	30,874	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	16,674,000	504,802	SH		DFND	3	482,747	0	22,055
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,000	92	SH		DFND	5	0	92	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,020,000	30,889	SH		DFND	15	30,889	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	35,853,000	911,356	SH		DFND	3	885,953	0	25,403
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	138,000	3,510	SH		DFND	5	0	3,510	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	860,000	21,861	SH		DFND	15	21,861	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	158,000	5,069	SH		DFND	2	5,069	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	226,000	7,253	SH		DFND	3	7,253	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	94,000	2,916	SH		DFND	3	2,916	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	443,000	14,225	SH		DFND	2	14,225	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	35,175,000	1,129,952	SH		DFND	3	1,090,450	0	39,502
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	17,000	543	SH		DFND	5	0	543	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,254,000	72,391	SH		DFND	15	72,391	0	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	27,000	877	SH		DFND	3	877	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	202,000	7,805	SH		DFND	3	7,805	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	9,000	425	SH		DFND	3	425	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,718,000	124,572	SH		DFND	3	109,941	0	14,631
NUSHARES ETF TR	NUVEEN ESG US	67092P870	175,000	8,041	SH		DFND	5	0	8,041	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	85,000	2,978	SH		DFND	3	2,978	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	163,000	5,673	SH		DFND	5	0	5,673	0
O-I GLASS INC	COM	67098H104	1,038,000	93,219	SH		DFND	3	90,991	0	2,228
O-I GLASS INC	COM	67098H104	7,000	646	SH		DFND	21	646	0	0
O-I GLASS INC	COM	67098H104	162,000	14,571	SH		SOLE		14,571	0	0
OFS CAP CORP	COM	67103B100	9,000	1,000	SH		DFND	3	1,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,530,000	22,281	SH		DFND	1	22,281	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,496,000	1,417	SH		DFND	2	1,417	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	144,418,000	136,752	SH		DFND	3	131,192	0	5,560
OREILLY AUTOMOTIVE INC	COM	67103H107	37,351,000	35,368	SH		DFND	5	5,487	29,881	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,308,000	1,239	SH		DFND	7	0	1,239	0
OREILLY AUTOMOTIVE INC	COM	67103H107	644,000	610	SH		DFND	8	562	48	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,000	5	SH		DFND	9	5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,913,000	1,811	SH		DFND	15	1,811	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	139,000	132	SH		DFND	19	132	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,000	13	SH		OTR	19	13	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,400,000	1,326	SH		DFND	21	1,326	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113,000	107	SH		DFND	33	107	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,507,000	31,728	SH		SOLE		31,728	0	0
OFG BANCORP	COM	67103X102	495,000	13,227	SH		DFND	3	13,134	0	93
OFG BANCORP	COM	67103X102	608,000	16,240	SH		DFND	4	0	16,240	0
OFG BANCORP	COM	67103X102	164,000	4,373	SH		SOLE		4,373	0	0
OP BANCORP	COM	67109R109	127,000	13,200	SH		DFND	4	0	13,200	0
OFS CREDIT COMPANY INC	COM	67111Q107	1,000	100	SH		DFND	15	100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,000	601	SH		DFND	2	601	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,676,000	142,281	SH		DFND	3	141,992	0	289
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,330,000	283,386	SH		DFND	5	277,096	6,290	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	7,000	378	SH		DFND	7	0	378	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	525,000	27,908	SH		DFND	8	27,908	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	25,000	1,330	SH		DFND	19	1,330	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	153,000	163,005	SH		DFND	3	163,005	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	400	SH		DFND	5	400	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	17,000	2,531	SH		DFND	3	2,531	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	100,000	14,636	SH		SOLE		14,636	0	0
OCUGEN INC	COM	67577C105	3,000	1,668	SH		DFND	5	1,660	8	0
OCUGEN INC	COM	67577C105	37,000	24,067	SH		SOLE		24,067	0	0
OCUPHIRE PHARMA INC	COM	67577R102	34,000	21,940	SH		DFND	3	21,940	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	35,000	17,334	SH		DFND	2	17,334	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,000	425	SH		DFND	5	425	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,000	1,000	SH		DFND	19	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9,000	4,275	SH		SOLE		4,275	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	4,000	983	SH		SOLE		983	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	0	31	SH		DFND	2	31	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	0	1	SH		SOLE		1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	90,000	8,300	SH		DFND	3	8,300	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	6,000	576	SH		DFND	15	576	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	41,000	3,755	SH		SOLE		3,755	0	0
OLO INC	CL A	68134L109	2,000	430	SH		DFND	3	430	0	0
OLO INC	CL A	68134L109	44,000	9,854	SH		SOLE		9,854	0	0
OLYMPIC STEEL INC	COM	68162K106	511,000	11,400	SH		DFND	4	0	11,400	0
OLYMPIC STEEL INC	COM	68162K106	47,000	1,043	SH		SOLE		1,043	0	0
OMNICELL COM	COM	68213N109	143,000	5,281	SH		DFND	3	5,209	0	72
OMNICELL COM	COM	68213N109	15,309,000	565,540	SH		DFND	4	0	95,540	470,000
OMNICELL COM	COM	68213N109	0	15	SH		DFND	21	15	0	0
OMNICELL COM	COM	68213N109	1,931,000	71,344	SH		DFND	32,4	0	71,344	0
OMNICELL COM	COM	68213N109	116,000	4,292	SH		SOLE		4,292	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	29,000	14,084	SH		DFND	2	14,084	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	1,000	250	SH		DFND	5	250	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500%	682189AU9	19,929,000	20,803,000	PRN		DFND	16	20,803,000	0	0
OMNIAB INC	COM	68218J103	7,000	1,769	SH		DFND	3	1,769	0	0
OMNIAB INC	COM	68218J103	33,000	8,680	SH		SOLE		8,680	0	0
TRAWS PHARMA INC	COM NEW	68232V801	0	128	SH		DFND	2	128	0	0
ONE GAS INC	COM	68235P108	1,244,000	19,480	SH		DFND	3	19,190	0	290
ONE GAS INC	COM	68235P108	37,000	574	SH		DFND	15	574	0	0
ONE GAS INC	COM	68235P108	83,000	1,296	SH		DFND	21	1,296	0	0
ONE GAS INC	COM	68235P108	49,000	762	SH		SOLE		762	0	0
ONDAS HLDGS INC	COM NEW	68236H204	0	548	SH		DFND	2	548	0	0
180 LIFE SCIENCES CORP	COM	68236V302	0	11	SH		DFND	2	11	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	130	SH		DFND	2	130	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,000	116	SH		DFND	3	116	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	23,000	2,430	SH		SOLE		2,430	0	0
ONE STOP SYS INC	COM	68247W109	1,000	314	SH		DFND	2	314	0	0
ONE STOP SYS INC	COM	68247W109	3,000	1,180	SH		DFND	5	1,180	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	1,000	586	SH		DFND	2	586	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,875,000	183,022	SH		DFND	3	178,239	0	4,783
ONEMAIN HLDGS INC	COM	68268W103	1,022,000	21,074	SH		DFND	5	58	21,016	0
ONEMAIN HLDGS INC	COM	68268W103	33,000	689	SH		DFND	15	689	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,000	45	SH		DFND	21	45	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,000	136	SH		SOLE		136	0	0
ONEWATER MARINE INC	CL A COM	68280L101	2,000	72	SH		DFND	3	72	0	0
ONEWATER MARINE INC	CL A COM	68280L101	145,000	5,245	SH		DFND	19	5,245	0	0
ONEWATER MARINE INC	CL A COM	68280L101	31,000	1,124	SH		SOLE		1,124	0	0
ONESPAN INC	COM	68287N100	1,000	100	SH		DFND	3	100	0	0
ONESPAN INC	COM	68287N100	0	33	SH		DFND	5	33	0	0
ONESPAN INC	COM	68287N100	46,000	3,562	SH		SOLE		3,562	0	0
ON24 INC	COM	68339B104	0	80	SH		DFND	5	0	80	0
ON24 INC	COM	68339B104	16,000	2,666	SH		SOLE		2,666	0	0
OPEN LENDING CORP	COM	68373J104	54,000	9,611	SH		SOLE		9,611	0	0
OPGEN INC	COM SHS	68373L505	0	5	SH		DFND	5	5	0	0
OPERA LTD	SPONSORED ADS	68373M107	351,000	25,000	SH		DFND	3	25,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,000	53	SH		DFND	5	53	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,404,000	100,000	SH	Put	SOLE		100,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	245,000	17,471	SH		SOLE		17,471	0	0
OPKO HEALTH INC	COM	68375N103	0	139	SH		DFND	3	139	0	0
OPKO HEALTH INC	COM	68375N103	232,000	185,262	SH		DFND	5	185,262	0	0
OPKO HEALTH INC	COM	68375N103	0	58	SH		DFND	7	0	58	0
OPKO HEALTH INC	COM	68375N103	1,000	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	46,000	36,634	SH		SOLE		36,634	0	0
OPPFI INC	COM CL A	68386H103	6,000	1,703	SH		SOLE		1,703	0	0
OPTHEA LTD	SPONSORED ADS	68386J208	12,000	6,000	SH		DFND	3	6,000	0	0
ORACLE CORP	COM	68389X105	159,255,000	1,127,865	SH		DFND	1	1,127,865	0	0
ORACLE CORP	COM	68389X105	1,485,000	10,514	SH		DFND	2	10,514	0	0
ORACLE CORP	COM	68389X105	244,246,000	1,729,791	SH		DFND	3	1,661,314	0	68,477
ORACLE CORP	COM	68389X105	69,751,000	493,986	SH		DFND	5	368,479	125,507	0
ORACLE CORP	COM	68389X105	47,000	331	SH		DFND	7	0	331	0
ORACLE CORP	COM	68389X105	927,000	6,566	SH		DFND	8	6,566	0	0
ORACLE CORP	COM	68389X105	7,099,000	50,275	SH		DFND	15	50,275	0	0
ORACLE CORP	COM	68389X105	3,827,000	27,104	SH		DFND	19	27,104	0	0
ORACLE CORP	COM	68389X105	65,000	457	SH		OTR	19	457	0	0
ORACLE CORP	COM	68389X105	14,210,000	100,634	SH		DFND	21	84,419	0	16,215
ORACLE CORP	COM	68389X105	2,426,000	17,180	SH		DFND	33	17,180	0	0
ORACLE CORP	COM	68389X105	208,226,000	1,474,686	SH		SOLE		1,474,686	0	0
OPTIMIZERX CORP	COM NEW	68401U204	9,000	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,000	331	SH		DFND	15	331	0	0
OPTIMIZERX CORP	COM NEW	68401U204	223,000	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	17,000	1,652	SH		SOLE		1,652	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	13,000	5,081	SH		DFND	2	5,081	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,213,000	116,000	SH		DFND	1	116,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,514,000	54,655	SH		DFND	3	53,755	0	900
OPTION CARE HEALTH INC	COM NEW	68404L201	7,000	270	SH		DFND	15	270	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14,000	488	SH		DFND	21	488	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	94,000	3,398	SH		SOLE		3,398	0	0
OPTINOSE INC	COM	68404V100	0	33	SH		DFND	3	33	0	0
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
OPTINOSE INC	COM	68404V100	0	5	SH		SOLE		5	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	212,000	4,000	SH		DFND	4	0	4,000	0
ORANGE CNTY BANCORP INC	COM	68417L107	25,000	480	SH		SOLE		480	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	134,000	31,400	SH		DFND	4	0	31,400	0
ORASURE TECHNOLOGIES INC	COM	68554V108	30,000	7,023	SH		SOLE		7,023	0	0
NEXTPLAT CORP	COM NEW	68557F209	0	109	SH		DFND	2	109	0	0
ORCHID IS CAP INC	COM NEW	68571X301	44,000	5,235	SH		DFND	3	5,235	0	0
ORCHID IS CAP INC	COM NEW	68571X301	42,000	5,001	SH		SOLE		5,001	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	1,000	100	SH		DFND	3	100	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	18,000	2,185	SH		SOLE		2,185	0	0
ORGENESIS INC	COM NEW	68619K204	0	465	SH		DFND	2	465	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	1,000	567	SH		DFND	3	567	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	6,000	4,005	SH		DFND	5	2,191	1,814	0
ORGANIGRAM HLDGS INC	COM	68620P705	0	84	SH		DFND	8	84	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	247,000	88,200	SH		DFND	4	0	88,200	0
ORGANOGENESIS HLDGS INC	COM	68621F102	19,000	6,790	SH		SOLE		6,790	0	0
ORIGIN BANCORP INC	COM	68621T102	1,000	44	SH		DFND	3	44	0	0
ORIGIN BANCORP INC	COM	68621T102	88,000	2,761	SH		SOLE		2,761	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,000	2,076	SH		DFND	2	2,076	0	0
ORIGIN MATERIALS INC	COM	68622D106	403,000	447,218	SH		DFND	5	447,218	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,000	3,000	SH		DFND	8	3,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	6,000	6,930	SH		SOLE		6,930	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	4,000	500	SH		DFND	21	500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	41,000	5,791	SH		SOLE		5,791	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,344,000	161,569	SH		DFND	3	148,776	0	12,793
ORGANON & CO	COMMON STOCK	68622V106	218,000	10,532	SH		DFND	5	10,445	87	0
ORGANON & CO	COMMON STOCK	68622V106	0	22	SH		DFND	7	0	22	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	65	SH		DFND	8	65	0	0
ORGANON & CO	COMMON STOCK	68622V106	41,000	2,004	SH		DFND	15	2,004	0	0
ORGANON & CO	COMMON STOCK	68622V106	54,000	2,594	SH		DFND	19	2,594	0	0
ORGANON & CO	COMMON STOCK	68622V106	70,000	3,363	SH		DFND	21	2,808	0	555
ORGANON & CO	COMMON STOCK	68622V106	7,000	357	SH		DFND	33	357	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000	40	SH		DFND	34	40	0	0
ORGANON & CO	COMMON STOCK	68622V106	178,000	8,583	SH		SOLE		8,583	0	0
ORION GROUP HLDGS INC	COM	68628V308	62,000	6,564	SH		DFND	3	6,564	0	0
ORION GROUP HLDGS INC	COM	68628V308	27,000	2,883	SH		SOLE		2,883	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	38	SH		DFND	3	38	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	83	SH		DFND	15	83	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	10	SH		DFND	21	10	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	33	20	0	0
ORION OFFICE REIT INC	COM	68629Y103	19,000	5,168	SH		SOLE		5,168	0	0
ORLA MNG LTD NEW	COM	68634K106	10,274,000	2,675,500	SH		DFND	1	2,675,500	0	0
ORLA MNG LTD NEW	COM	68634K106	18,000	4,667	SH		DFND	3	4,667	0	0
ORLA MNG LTD NEW	COM	68634K106	995,000	259,000	SH	Call	DFND	5	259,000	0	0
ORLA MNG LTD NEW	COM	68634K106	89,000	23,301	SH		DFND	5	18,766	4,535	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,683,000	1,670,000	PRN		DFND	16	1,670,000	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	123,000	4,289	SH		DFND	3	4,289	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,000	31	SH		DFND	15	31	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	44,000	1,540	SH		SOLE		1,540	0	0
ORTHOFIX MED INC	COM	68752M108	19,000	1,400	SH		DFND	3	984	0	416
ORTHOFIX MED INC	COM	68752M108	1,000	64	SH		DFND	5	64	0	0
ORTHOFIX MED INC	COM	68752M108	42,000	3,171	SH		SOLE		3,171	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,621,000	2,222,157	SH		DFND	1	2,222,157	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	331,000	21,262	SH		DFND	3	19,916	0	1,346
OSISKO GOLD ROYALTIES LTD	COM	68827L101	156,000	10,000	SH	Call	DFND	5	10,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	312,000	20,000	SH	Put	DFND	5	20,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,781,000	114,302	SH		DFND	5	113,367	935	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,000	1,145	SH		DFND	7	0	1,145	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,000	625	SH		DFND	8	625	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,000	986	SH		OTR	19	0	0	986
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,000	340	SH		DFND	33	340	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,995,000	449,000	SH	Call	SOLE		449,000	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	7,000	3,671	SH		DFND	5	3,671	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,400,000	66,489	SH		DFND	1	66,489	0	0
OTIS WORLDWIDE CORP	COM	68902V107	650,000	6,750	SH		DFND	2	6,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,396,000	180,716	SH		DFND	3	173,790	0	6,926
OTIS WORLDWIDE CORP	COM	68902V107	26,174,000	271,906	SH		DFND	5	249,195	22,711	0
OTIS WORLDWIDE CORP	COM	68902V107	875,000	9,090	SH		DFND	8	9,090	0	0
OTIS WORLDWIDE CORP	COM	68902V107	235,000	2,443	SH		DFND	15	2,443	0	0
OTIS WORLDWIDE CORP	COM	68902V107	226,000	2,353	SH		DFND	19	2,353	0	0
OTIS WORLDWIDE CORP	COM	68902V107	764,000	7,936	SH		DFND	21	7,936	0	0
OTIS WORLDWIDE CORP	COM	68902V107	186,000	1,936	SH		DFND	33	1,936	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,000	1,625	SH		DFND	34	1,625	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,868,000	216,790	SH		SOLE		216,790	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	0	57	SH		DFND	21	57	0	0
OUSTER INC	COM NEW	68989M202	184,000	18,669	SH		DFND	3	18,669	0	0
OUSTER INC	COM NEW	68989M202	5,000	495	SH		DFND	5	82	413	0
OUSTER INC	COM NEW	68989M202	0	44	SH		DFND	15	44	0	0
OUSTER INC	COM NEW	68989M202	40,000	4,070	SH		SOLE		4,070	0	0
OUTBRAIN INC	COM	69002R103	87,000	17,500	SH		DFND	4	0	17,500	0
OUTBRAIN INC	COM	69002R103	18,000	3,628	SH		SOLE		3,628	0	0
OUTFRONT MEDIA INC	COM	69007J106	733,000	51,277	SH		DFND	3	50,363	0	914
OUTFRONT MEDIA INC	COM	69007J106	956,000	66,864	SH		DFND	5	0	66,864	0
OUTFRONT MEDIA INC	COM	69007J106	3,000	200	SH		DFND	8	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	70	SH		DFND	15	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,000	41	SH		DFND	19	41	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,000	200	SH		DFND	21	200	0	0
OUTFRONT MEDIA INC	COM	69007J106	199,000	13,922	SH		SOLE		13,922	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,000	140	SH		DFND	34	140	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	5,000	740	SH		SOLE		740	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	39,000	4,588	SH		SOLE		4,588	0	0
OVINTIV INC	COM	69047Q102	2,484,000	53,000	SH		DFND	1	53,000	0	0
OVINTIV INC	COM	69047Q102	582,000	12,409	SH		DFND	2	12,409	0	0
OVINTIV INC	COM	69047Q102	1,705,000	36,368	SH		DFND	3	36,131	0	237
OVINTIV INC	COM	69047Q102	18,033,000	384,751	SH		DFND	5	353,501	31,250	0
OVINTIV INC	COM	69047Q102	3,284,000	70,062	SH		DFND	7	0	70,062	0
OVINTIV INC	COM	69047Q102	1,833,000	39,108	SH		DFND	8	39,108	0	0
OVINTIV INC	COM	69047Q102	5,000	100	SH		DFND	9	100	0	0
OVINTIV INC	COM	69047Q102	28,000	598	SH		DFND	15	598	0	0
OVINTIV INC	COM	69047Q102	2,000	46	SH		DFND	19	46	0	0
OVINTIV INC	COM	69047Q102	19,000	413	SH		DFND	21	413	0	0
OVINTIV INC	COM	69047Q102	26,000	557	SH		DFND	33	557	0	0
OVINTIV INC	COM	69047Q102	5,834,000	124,470	SH		SOLE		124,470	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	30,000	1,975	SH		DFND	2	1,975	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	98,442,000	6,409,001	SH		DFND	3	6,299,961	0	109,040
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,471,000	291,065	SH		DFND	5	291,065	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	817,000	53,158	SH		DFND	8	53,158	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,204,000	143,501	SH		DFND	15	143,501	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	84,000	5,490	SH		DFND	21	5,490	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	106,000	7,100	SH		DFND	3	7,100	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	76,000	25,800	SH		DFND	4	0	25,800	0
OXFORD SQUARE CAP CORP	COM	69181V107	35,000	11,800	SH		DFND	5	11,800	0	0
PHX MINERALS INC	CL A	69291A100	202,000	62,000	SH		DFND	4	0	62,000	0
PBF ENERGY INC	CL A	69318G106	1,446,000	31,415	SH		DFND	3	30,893	0	522
PBF ENERGY INC	CL A	69318G106	59,000	1,289	SH		DFND	21	1,289	0	0
PBF ENERGY INC	CL A	69318G106	168,000	3,654	SH		SOLE		3,654	0	0
PC CONNECTION INC	COM	69318J100	11,000	174	SH		DFND	2	174	0	0
PC CONNECTION INC	COM	69318J100	28,000	440	SH		DFND	3	367	0	73
PC CONNECTION INC	COM	69318J100	6,609,000	102,942	SH		DFND	4	0	46,092	56,850
PC CONNECTION INC	COM	69318J100	208,000	3,244	SH		SOLE		3,244	0	0
PB BANKSHARES INC	COM	69318V103	1,000	57	SH		DFND	2	57	0	0
PCB BANCORP	COM	69320M109	107,000	6,600	SH		DFND	4	0	6,600	0
PCB BANCORP	COM	69320M109	17,000	1,026	SH		SOLE		1,026	0	0
PCM FD INC	COM	69323T101	10,000	1,294	SH		DFND	3	1,294	0	0
PG&E CORP	COM	69331C108	41,758,000	2,391,653	SH		DFND	1	2,391,653	0	0
PG&E CORP	COM	69331C108	129,000	7,394	SH		DFND	2	7,394	0	0
PG&E CORP	COM	69331C108	7,223,000	413,682	SH		DFND	3	404,443	0	9,239
PG&E CORP	COM	69331C108	5,184,000	296,910	SH		DFND	5	216,161	80,749	0
PG&E CORP	COM	69331C108	41,000	2,335	SH		DFND	8	2,335	0	0
PG&E CORP	COM	69331C108	61,000	3,518	SH		DFND	15	3,518	0	0
PG&E CORP	COM	69331C108	1,000	63	SH		DFND	19	63	0	0
PG&E CORP	COM	69331C108	29,000	1,661	SH		DFND	21	1,661	0	0
PG&E CORP	COM	69331C108	3,375,000	193,300	SH	Call	SOLE		193,300	0	0
PG&E CORP	COM	69331C108	19,997,000	1,145,313	SH		SOLE		1,145,313	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,295,000	12,005	SH		DFND	3	11,741	0	264
PJT PARTNERS INC	COM CL A	69343T107	6,000	59	SH		DFND	5	58	1	0
PJT PARTNERS INC	COM CL A	69343T107	13,000	125	SH		DFND	8	125	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,000	10	SH		DFND	15	10	0	0
PJT PARTNERS INC	COM CL A	69343T107	240,000	2,220	SH		SOLE		2,220	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,294,000	26,034	SH		DFND	2	26,034	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	105,745,000	2,127,670	SH		DFND	3	1,904,720	0	222,950
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	265,000	5,335	SH		DFND	5	5,335	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	144,000	2,904	SH		DFND	8	2,904	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	452,000	9,099	SH		DFND	15	9,099	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	453,000	9,110	SH		DFND	19	9,110	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	2,555,000	50,000	SH		DFND	2	50,000	0	0
PLDT INC	SPONSORED ADR	69344D408	24,000	976	SH		DFND	3	976	0	0
PLDT INC	SPONSORED ADR	69344D408	1,000	40	SH		DFND	5	40	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,085,000	84,228	SH		DFND	3	83,614	0	614
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,000	136	SH		DFND	21	136	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,262,000	97,995	SH		SOLE		97,995	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,855,000	661,232	SH		DFND	3	653,031	0	8,201
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	65,000	5,506	SH		DFND	15	5,506	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	5,000	459	SH		DFND	21	459	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	19,656,000	882,204	SH		DFND	3	866,954	0	15,250
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	185,000	8,297	SH		DFND	5	8,297	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	45,000	2,000	SH		DFND	8	2,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	140,000	6,285	SH		DFND	15	6,285	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	114,000	5,095	SH		SOLE		5,095	0	0
PNM RES INC	COM	69349H107	203,000	5,504	SH		DFND	3	5,460	0	44
PNM RES INC	COM	69349H107	1,146,000	31,017	SH		DFND	5	0	31,017	0
PNM RES INC	COM	69349H107	2,000	44	SH		DFND	15	44	0	0
PNM RES INC	COM	69349H107	17,000	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	74,000	2,004	SH		DFND	21	2,004	0	0
PNM RES INC	COM	69349H107	46,000	1,235	SH		SOLE		1,235	0	0
PPL CORP	COM	69351T106	1,731,000	62,610	SH		DFND	1	62,610	0	0
PPL CORP	COM	69351T106	17,894,000	647,168	SH		DFND	3	605,482	0	41,686
PPL CORP	COM	69351T106	10,034,000	362,908	SH		DFND	5	1,240	361,668	0
PPL CORP	COM	69351T106	55,000	1,980	SH		DFND	8	1,980	0	0
PPL CORP	COM	69351T106	479,000	17,328	SH		DFND	15	17,328	0	0
PPL CORP	COM	69351T106	0	17	SH		DFND	19	17	0	0
PPL CORP	COM	69351T106	460,000	16,634	SH		DFND	21	14,729	0	1,905
PPL CORP	COM	69351T106	3,622,000	131,006	SH		SOLE		131,006	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	0	28	SH		DFND	3	28	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,000	2,378	SH		SOLE		2,378	0	0
PRA GROUP INC	COM	69354N106	40,000	2,053	SH		DFND	3	1,982	0	71
PRA GROUP INC	COM	69354N106	15,736,000	800,395	SH		DFND	4	0	133,460	666,935
PRA GROUP INC	COM	69354N106	2,088,000	106,190	SH		DFND	32,4	0	106,190	0
PRA GROUP INC	COM	69354N106	72,000	3,646	SH		SOLE		3,646	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	976,000	63,668	SH		DFND	3	59,390	0	4,278
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	0	28	SH		DFND	21	28	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	11,285,000	849,155	SH		DFND	3	849,155	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	535,000	40,248	SH		DFND	5	40,248	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	67,000	5,022	SH		DFND	8	5,022	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	40,000	3,038	SH		DFND	15	3,038	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,000	50	SH		DFND	5	50	0	0
PTC THERAPEUTICS INC	COM	69366J200	219,000	7,163	SH		SOLE		7,163	0	0
PTC INC	COM	69370C100	11,599,000	63,849	SH		DFND	1	63,849	0	0
PTC INC	COM	69370C100	75,000	414	SH		DFND	2	414	0	0
PTC INC	COM	69370C100	1,272,000	7,002	SH		DFND	3	6,236	0	766
PTC INC	COM	69370C100	483,000	2,659	SH		DFND	5	0	2,659	0
PTC INC	COM	69370C100	121,000	668	SH		DFND	15	668	0	0
PTC INC	COM	69370C100	6,000	33	SH		DFND	19	33	0	0
PTC INC	COM	69370C100	60,000	328	SH		DFND	21	328	0	0
PTC INC	COM	69370C100	6,878,000	37,861	SH		SOLE		37,861	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	30,482,000	612,580	SH		DFND	3	606,062	0	6,518
PACER FDS TR	TRENDP US LAR CP	69374H105	1,880,000	37,784	SH		DFND	5	37,784	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	88,000	1,769	SH		DFND	8	1,769	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	586,000	11,780	SH		DFND	15	11,780	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	198,000	3,976	SH		DFND	21	3,976	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	95,000	1,918	SH		OTR	31,3	0	0	1,918
PACER FDS TR	TRENDP US MID CP	69374H204	4,472,000	128,513	SH		DFND	2	128,513	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,706,000	135,248	SH		DFND	3	135,248	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	93,000	2,665	SH		OTR	31,3	0	0	2,665
PACER FDS TR	TRENDPILOT 100	69374H303	15,982,000	221,694	SH		DFND	3	218,787	0	2,907
PACER FDS TR	TRENDPILOT 100	69374H303	39,000	543	SH		DFND	21	543	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	98,000	1,364	SH		OTR	31,3	0	0	1,364
PACER FDS TR	US SM CAP CASH	69374H352	63,000	2,672	SH		DFND	3	2,672	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	59,000	1,242	SH		DFND	3	641	0	601
PACER FDS TR	METAURUS CAP 400	69374H436	32,335,000	881,316	SH		DFND	3	874,178	0	7,138
PACER FDS TR	SWAN SOS FD OF	69374H568	3,000	100	SH		DFND	2	100	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,732,000	86,189	SH		DFND	3	86,189	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	117,000	5,841	SH		DFND	15	5,841	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	1,030,000	24,283	SH		DFND	2	24,283	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	10,000	319	SH		DFND	3	319	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,285,000	44,450	SH		DFND	3	44,450	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	438,000	11,967	SH		DFND	2	11,967	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	3,747,000	102,284	SH		DFND	3	101,804	0	480
PACER FDS TR	CFRA STVAL EQL	69374H691	16,000	429	SH		DFND	15	429	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	746,000	22,127	SH		DFND	2	22,127	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	28,023,000	831,058	SH		DFND	3	815,026	0	16,032
PACER FDS TR	GLOBL CASH ETF	69374H709	72,000	2,122	SH		DFND	15	2,122	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	355,000	10,268	SH		DFND	2	10,268	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,402,000	243,099	SH		DFND	3	242,705	0	394
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,000	642	SH		DFND	15	642	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	771,000	17,540	SH		DFND	2	17,540	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	5,374,000	196,570	SH		DFND	3	194,212	0	2,358
PACER FDS TR	DATA AND INFRAST	69374H741	39,000	1,430	SH		DFND	5	1,430	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	30,000	1,115	SH		DFND	15	1,115	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	94,000	2,588	SH		DFND	3	2,588	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,128,000	56,261	SH		DFND	3	55,945	0	316
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,391,000	28,593	SH		DFND	2	28,593	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	28,000	575	SH		DFND	3	575	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	49,000	1,007	SH		DFND	8	1,007	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	1,202,000	40,704	SH		DFND	3	40,704	0	0
PACER FDS TR	PACER US SMALL	69374H857	100,741,000	2,312,689	SH		DFND	3	2,256,909	0	55,780
PACER FDS TR	PACER US SMALL	69374H857	8,399,000	192,817	SH		DFND	5	191,843	974	0
PACER FDS TR	PACER US SMALL	69374H857	397,000	9,116	SH		DFND	8	9,116	0	0
PACER FDS TR	PACER US SMALL	69374H857	465,000	10,664	SH		DFND	15	10,664	0	0
PACER FDS TR	PACER US SMALL	69374H857	76,000	1,751	SH		DFND	21	1,751	0	0
PACER FDS TR	PACER US SMALL	69374H857	407,000	9,334	SH		OTR	31,3	0	0	9,334
PACER FDS TR	EMRG MKT CASH	69374H865	973,000	47,950	SH		DFND	3	46,638	0	1,312
PACER FDS TR	DEVELOPED MRKT	69374H873	26,629,000	877,116	SH		DFND	3	865,790	0	11,326
PACER FDS TR	DEVELOPED MRKT	69374H873	130,000	4,297	SH		DFND	5	0	4,297	0
PACER FDS TR	DEVELOPED MRKT	69374H873	72,000	2,374	SH		DFND	15	2,374	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,972,000	36,196	SH		DFND	2	36,196	0	0
PACER FDS TR	US CASH COWS 100	69374H881	303,488,000	5,569,603	SH		DFND	3	5,304,487	0	265,116
PACER FDS TR	US CASH COWS 100	69374H881	2,152,000	39,489	SH		DFND	5	24,750	14,739	0
PACER FDS TR	US CASH COWS 100	69374H881	122,000	2,248	SH		DFND	8	2,248	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,063,000	37,861	SH		DFND	15	37,861	0	0
PACER FDS TR	US CASH COWS 100	69374H881	610,000	11,186	SH		DFND	21	11,186	0	0
PACER FDS TR	US CASH COWS 100	69374H881	175,000	3,220	SH		OTR	31,3	0	0	3,220
P10 INC	COM CL A	69376K106	3,000	384	SH		DFND	3	383	0	1
P10 INC	COM CL A	69376K106	3,000	407	SH		DFND	5	407	0	0
P10 INC	COM CL A	69376K106	33,000	3,915	SH		SOLE		3,915	0	0
PACS GROUP INC	COM SHS	69380Q107	6,000	200	SH		DFND	3	200	0	0
PACS GROUP INC	COM SHS	69380Q107	69,000	2,340	SH		SOLE		2,340	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25,000	18,273	SH		DFND	3	18,273	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	300	SH		DFND	5	300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	35,000	25,729	SH		SOLE		25,729	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	828,000	36,050	SH		DFND	3	35,251	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	9,000	405	SH		DFND	5	0	405	0
PACIFIC PREMIER BANCORP	COM	69478X105	23,000	1,000	SH		DFND	19	1,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	207,000	9,013	SH		SOLE		9,013	0	0
PACTIV EVERGREEN INC	COM	69526K105	57,000	5,069	SH		DFND	3	5,069	0	0
PACTIV EVERGREEN INC	COM	69526K105	43,000	3,807	SH		SOLE		3,807	0	0
PAGERDUTY INC	COM	69553P100	1,937,000	84,496	SH		DFND	3	84,496	0	0
PAGERDUTY INC	COM	69553P100	5,763,000	251,335	SH		DFND	5	251,335	0	0
PAGERDUTY INC	COM	69553P100	4,000	157	SH		DFND	8	157	0	0
PAGERDUTY INC	COM	69553P100	192,000	8,395	SH		SOLE		8,395	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,091,000	1,030,024	SH		DFND	1	1,030,024	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,484,000	611,304	SH		DFND	3	598,776	0	12,528
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,815,000	308,518	SH		DFND	5	277,224	31,294	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	145,000	5,712	SH		DFND	8	5,712	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,630,000	143,323	SH		DFND	11	143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	39,000	1,531	SH		DFND	15	1,531	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	497,000	19,630	SH		DFND	19	19,630	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	666,000	26,311	SH		DFND	21	26,311	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66,000	2,609	SH		DFND	33	2,609	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89,000	3,500	SH		DFND	34	3,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,364,000	922,400	SH	Call	SOLE		922,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,930,000	273,575	SH		SOLE		273,575	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	462,000	28,593	SH		DFND	3	28,593	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	160,000	9,900	SH		DFND	4	0	9,900	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	14,000	4,000	PRN		DFND	19	4,000	0	0
PALOMAR HLDGS INC	COM	69753M105	5,000	60	SH		DFND	3	60	0	0
PALOMAR HLDGS INC	COM	69753M105	16,000	201	SH		DFND	15	201	0	0
PALOMAR HLDGS INC	COM	69753M105	5,000	56	SH		DFND	21	56	0	0
PALOMAR HLDGS INC	COM	69753M105	187,000	2,302	SH		SOLE		2,302	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	572,000	22,639	SH		DFND	3	22,300	0	339
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,831,000	310,122	SH		DFND	4	0	106,707	203,415
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,000	78	SH		DFND	21	78	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	136,000	5,388	SH		SOLE		5,388	0	0
PARAGON 28 INC	COM	69913P105	58,000	8,502	SH		DFND	3	8,502	0	0
PARAGON 28 INC	COM	69913P105	6,000	851	SH		DFND	5	481	370	0
PARAGON 28 INC	COM	69913P105	13,000	1,970	SH		DFND	15	1,970	0	0
PARAGON 28 INC	COM	69913P105	30,000	4,433	SH		SOLE		4,433	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	145	SH		DFND	2	145	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,000	534	SH		DFND	3	534	0	0
PARAMOUNT GROUP INC	COM	69924R108	79,000	17,020	SH		SOLE		17,020	0	0
PARK AEROSPACE CORP	COM	70014A104	4,000	289	SH		DFND	3	289	0	0
PARK AEROSPACE CORP	COM	70014A104	159,000	11,600	SH		DFND	4	0	11,600	0
PARK AEROSPACE CORP	COM	70014A104	547,000	40,000	SH		DFND	5	0	40,000	0
PARK AEROSPACE CORP	COM	70014A104	24,000	1,747	SH		SOLE		1,747	0	0
PARSONS CORP DEL	COM	70202L102	2,300,000	28,117	SH		DFND	1	28,117	0	0
PARSONS CORP DEL	COM	70202L102	30,000	365	SH		DFND	3	365	0	0
PARSONS CORP DEL	COM	70202L102	1,175,000	14,365	SH		DFND	5	14,365	0	0
PARSONS CORP DEL	COM	70202L102	13,000	165	SH		DFND	8	165	0	0
PARSONS CORP DEL	COM	70202L102	12,000	147	SH		DFND	21	147	0	0
PARSONS CORP DEL	COM	70202L102	35,332,000	431,878	SH		SOLE		431,878	0	0
PASITHEA THERAPEUTICS CORP	COM NEW	70261F202	1,000	250	SH		DFND	5	0	250	0
PATHFINDER BANCORP INC MD	COM	70319R109	1,000	74	SH		DFND	2	74	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	77,000	5,866	SH		DFND	21	5,866	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	44	SH		DFND	2	44	0	0
PAVMED INC	COM NEW	70387R403	0	11	SH		DFND	2	11	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,383,000	142,500	SH		DFND	3	139,617	0	2,883
PAYCOM SOFTWARE INC	COM	70432V102	434,000	3,033	SH		DFND	5	2,347	686	0
PAYCOM SOFTWARE INC	COM	70432V102	1,000	9	SH		DFND	7	0	9	0
PAYCOM SOFTWARE INC	COM	70432V102	203,000	1,417	SH		DFND	15	1,417	0	0
PAYCOM SOFTWARE INC	COM	70432V102	73,000	510	SH		DFND	21	510	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,000	73	SH		DFND	34	73	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,966,000	20,736	SH		SOLE		20,736	0	0
PAYCOR HCM INC	COM	70435P102	4,321,000	340,240	SH		DFND	3	335,702	0	4,538
PAYCOR HCM INC	COM	70435P102	3,000	253	SH		DFND	15	253	0	0
PAYCOR HCM INC	COM	70435P102	19,000	1,457	SH		SOLE		1,457	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,537,000	11,660	SH		DFND	1	11,660	0	0
PAYLOCITY HLDG CORP	COM	70438V106	300,000	2,274	SH		DFND	2	2,274	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,047,000	30,697	SH		DFND	3	30,242	0	455
PAYLOCITY HLDG CORP	COM	70438V106	1,516,000	11,500	SH		DFND	4	0	11,500	0
PAYLOCITY HLDG CORP	COM	70438V106	1,184,000	8,981	SH		DFND	5	0	8,981	0
PAYLOCITY HLDG CORP	COM	70438V106	50,000	382	SH		DFND	15	382	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,000	14	SH		DFND	21	14	0	0
PAYLOCITY HLDG CORP	COM	70438V106	151,000	1,142	SH		SOLE		1,142	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	362,000	19,040	SH		DFND	3	18,675	0	365
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	79,000	4,133	SH		DFND	5	4,133	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	119,000	6,267	SH		SOLE		6,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,138,000	71,313	SH		DFND	1	71,313	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,317,000	22,703	SH		DFND	2	22,703	0	0
PAYPAL HLDGS INC	COM	70450Y103	101,969,000	1,757,178	SH		DFND	3	1,703,191	0	53,987
PAYPAL HLDGS INC	COM	70450Y103	39,659,000	683,428	SH		DFND	5	674,378	9,050	0
PAYPAL HLDGS INC	COM	70450Y103	36,000	613	SH		DFND	7	0	613	0
PAYPAL HLDGS INC	COM	70450Y103	257,000	4,437	SH		DFND	8	4,437	0	0
PAYPAL HLDGS INC	COM	70450Y103	989,000	17,050	SH		DFND	11	17,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	946,000	16,299	SH		DFND	15	16,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	260,000	4,488	SH		DFND	19	4,488	0	0
PAYPAL HLDGS INC	COM	70450Y103	710,000	12,237	SH		DFND	21	12,237	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,000	1,557	SH		DFND	29	1,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,217,000	38,210	SH		DFND	33	38,210	0	0
PAYPAL HLDGS INC	COM	70450Y103	353,000	6,077	SH		DFND	34	6,077	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,803,000	100,000	SH	Call	SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,497,000	77,500	SH	Put	SOLE		77,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,116,000	1,380,592	SH		SOLE		1,380,592	0	0
PAYSIGN INC	COM	70451A104	2,000	400	SH		DFND	3	400	0	0
PAYSIGN INC	COM	70451A104	13,000	3,097	SH		SOLE		3,097	0	0
PAYONEER GLOBAL INC	COM	70451X104	539,000	97,337	SH		DFND	3	97,337	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,000	265	SH		DFND	5	265	0	0
PAYONEER GLOBAL INC	COM	70451X104	148,000	26,641	SH		SOLE		26,641	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	6,645,000	5,067,000	PRN		SOLE		5,067,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	34,000	11,594	SH		DFND	2	11,594	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	12	SH		DFND	3	12	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	2	SH		SOLE		2	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	253,000	18,369	SH		DFND	3	15,456	0	2,913
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	105	SH		DFND	21	105	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,332,000	605,928	SH		SOLE		605,928	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,065,000	6,873,000	PRN		DFND	16	6,873,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,000	7,000	PRN		DFND	19	7,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,258,000	3,692,000	PRN		SOLE		3,692,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	5,000	5,000	SH		DFND	5	5,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,748,000	3,900,000	PRN		SOLE		3,900,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	337,000	99,800	SH	Put	DFND	3	99,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	240,000	71,116	SH		DFND	3	67,691	0	3,425
PELOTON INTERACTIVE INC	CL A COM	70614W100	264,000	78,002	SH		DFND	5	77,827	175	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,000	2,041	SH		DFND	8	2,041	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,000	632	SH		DFND	15	632	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23,000	6,734	SH		DFND	19	6,734	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,000	1,555	SH		DFND	21	1,555	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	108,000	31,810	SH		SOLE		31,810	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	6,946,000	7,893,000	PRN		DFND	3	7,893,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,000	1,000	PRN		DFND	21	1,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	459,000	39,793	SH		DFND	3	39,366	0	427
PENNYMAC MTG INVT TR	COM	70931T103	1,068,000	77,700	SH		DFND	3	63,235	0	14,465
PENNYMAC MTG INVT TR	COM	70931T103	12,000	900	SH		DFND	19	900	0	0
PENNYMAC MTG INVT TR	COM	70931T103	112,000	8,174	SH		SOLE		8,174	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	614,000	615,000	PRN		DFND	3	615,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	499,000	500,000	PRN		SOLE		500,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	164,000	172,000	PRN		DFND	3	172,000	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,505,000	8,935,000	PRN		SOLE		8,935,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	73,000	767	SH		DFND	3	767	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	71,000	750	SH		DFND	5	750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	475,000	5,022	SH		SOLE		5,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83,000	557	SH		DFND	2	557	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,070,000	13,888	SH		DFND	3	13,808	0	80
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	98,000	660	SH		DFND	5	660	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,000	46	SH		DFND	15	46	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,000	22	SH		DFND	21	22	0	0
PENUMBRA INC	COM	70975L107	315,000	1,753	SH		DFND	2	1,753	0	0
PENUMBRA INC	COM	70975L107	1,277,000	7,093	SH		DFND	3	6,809	0	284
PENUMBRA INC	COM	70975L107	23,000	129	SH		DFND	15	129	0	0
PENUMBRA INC	COM	70975L107	1,000	4	SH		DFND	21	4	0	0
PENUMBRA INC	COM	70975L107	23,000	128	SH		DFND	34	128	0	0
PENUMBRA INC	COM	70975L107	1,000	6	SH		SOLE		6	0	0
PERASO INC	COM NEW	71360T200	0	5	SH		DFND	2	5	0	0
PERASO INC	COM NEW	71360T200	0	83	SH		DFND	5	83	0	0
PERDOCEO ED CORP	COM	71363P106	57,000	2,681	SH		DFND	2	2,681	0	0
PERDOCEO ED CORP	COM	71363P106	18,000	837	SH		DFND	3	837	0	0
PERDOCEO ED CORP	COM	71363P106	1,000	59	SH		DFND	19	59	0	0
PERDOCEO ED CORP	COM	71363P106	132,000	6,163	SH		SOLE		6,163	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	395,000	24,336	SH		DFND	3	24,117	0	219
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,000	355	SH		DFND	5	0	355	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	80,000	4,945	SH		SOLE		4,945	0	0
PERFICIENT INC	COM	71375U101	270,000	3,610	SH		DFND	3	3,582	0	28
PERFICIENT INC	COM	71375U101	25,371,000	339,227	SH		DFND	4	0	74,190	265,037
PERFICIENT INC	COM	71375U101	9,000	118	SH		DFND	5	118	0	0
PERFICIENT INC	COM	71375U101	12,000	165	SH		DFND	15	165	0	0
PERFICIENT INC	COM	71375U101	4,000	54	SH		DFND	21	54	0	0
PERFICIENT INC	COM	71375U101	2,980,000	39,850	SH		DFND	32,4	0	39,850	0
PERFICIENT INC	COM	71375U101	4,108,000	54,930	SH		SOLE		54,930	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	291,000	4,401	SH		DFND	1	4,401	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	541,000	8,186	SH		DFND	2	8,186	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	492,000	7,444	SH		DFND	3	6,855	0	589
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,132,000	32,255	SH		DFND	4	0	32,255	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,950,000	29,489	SH		DFND	5	115	29,374	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	22,000	335	SH		DFND	8	335	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	90,000	1,359	SH		DFND	15	1,359	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,000	571	SH		DFND	21	571	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42,000	636	SH		SOLE		636	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,754,000	294,344	SH		DFND	3	209,935	0	84,409
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	80,000	4,955	SH		DFND	5	4,550	405	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,000	728	SH		DFND	15	728	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	85,000	5,250	SH		DFND	19	5,250	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	19,000	1,196	SH		DFND	21	1,196	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,568,000	282,820	SH		SOLE		282,820	0	0
PERSONALIS INC	COM	71535D106	0	100	SH		DFND	5	100	0	0
PERSONALIS INC	COM	71535D106	89,000	75,791	SH		SOLE		75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	28,000	7,390	SH		DFND	3	7,390	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,000	2,870	SH		DFND	5	2,870	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,000	145	SH		DFND	15	145	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,000	7,809	SH		SOLE		7,809	0	0
PETIQ INC	COM CL A	71639T106	37,000	1,697	SH		DFND	3	1,666	0	31
PETIQ INC	COM CL A	71639T106	21,000	950	SH		DFND	5	950	0	0
PETIQ INC	COM CL A	71639T106	56,000	2,539	SH		SOLE		2,539	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,837,000	281,315	SH		DFND	3	256,315	0	25,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	178,000	13,050	SH		DFND	5	456	12,594	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	81,000	5,960	SH		DFND	8	5,960	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,624,000	871,220	SH		DFND	3	869,333	0	1,887
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,050,000	72,460	SH		DFND	5	72,385	75	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	129,000	8,875	SH		DFND	8	8,875	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,000	2,996	SH		DFND	15	2,996	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37,000	2,585	SH		DFND	21	2,585	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,715,000	394,400	SH	Call	SOLE		394,400	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,753,000	190,000	SH	Put	SOLE		190,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	25,000	1,700	SH		SOLE		1,700	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	163	SH		DFND	2	163	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	11,000	1,043	SH		DFND	3	1,043	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,000	3,210	SH		SOLE		3,210	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,000	112	SH		DFND	3	112	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	121,000	7,200	SH		DFND	4	0	7,200	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	32,000	1,920	SH		SOLE		1,920	0	0
PHENIXFIN CORP	COM	71742W103	299,000	6,400	SH		DFND	7	0	6,400	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	393,000	12,007	SH		DFND	3	11,727	0	280
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,426,000	43,600	SH		DFND	21	43,600	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	370,000	11,302	SH		SOLE		11,302	0	0
PHINIA INC	COMMON STOCK	71880K101	2,511,000	63,807	SH		DFND	3	63,179	0	628
PHINIA INC	COMMON STOCK	71880K101	79,000	2,015	SH		DFND	5	2,015	0	0
PHINIA INC	COMMON STOCK	71880K101	2,000	63	SH		DFND	8	63	0	0
PHINIA INC	COMMON STOCK	71880K101	2,000	50	SH		DFND	15	50	0	0
PHINIA INC	COMMON STOCK	71880K101	7,000	182	SH		DFND	21	182	0	0
PHINIA INC	COMMON STOCK	71880K101	168,000	4,272	SH		SOLE		4,272	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	1,000	228	SH		DFND	2	228	0	0
PHREESIA INC	COM	71944F106	156,000	7,361	SH		DFND	3	7,361	0	0
PHREESIA INC	COM	71944F106	9,000	415	SH		DFND	5	0	415	0
PHREESIA INC	COM	71944F106	1,000	53	SH		DFND	15	53	0	0
PHREESIA INC	COM	71944F106	2,000	98	SH		DFND	21	98	0	0
PHREESIA INC	COM	71944F106	102,000	4,814	SH		SOLE		4,814	0	0
PHUNWARE INC	COM NEW	71948P209	0	6	SH		DFND	2	6	0	0
PHUNWARE INC	COM NEW	71948P209	0	10	SH		DFND	3	10	0	0
PIEDMONT LITHIUM INC	COM	72016P105	61,000	6,114	SH		DFND	3	6,114	0	0
PIEDMONT LITHIUM INC	COM	72016P105	31,000	3,125	SH		DFND	5	3,125	0	0
PIEDMONT LITHIUM INC	COM	72016P105	0	10	SH		DFND	21	10	0	0
PIEDMONT LITHIUM INC	COM	72016P105	17,000	1,702	SH		SOLE		1,702	0	0
PILGRIMS PRIDE CORP	COM	72147K108	82,000	2,143	SH		DFND	2	2,143	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,523,000	91,522	SH		DFND	3	90,840	0	682
PILGRIMS PRIDE CORP	COM	72147K108	95,000	2,464	SH		DFND	5	2,464	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,000	124	SH		DFND	21	124	0	0
PILGRIMS PRIDE CORP	COM	72147K108	54,000	1,404	SH		SOLE		1,404	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	65,000	11,093	SH		DFND	3	11,093	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	112,000	11,872	SH		DFND	3	9,872	0	2,000
PIMCO MUN INCOME FD	COM	72200R107	228,000	24,874	SH		DFND	3	24,874	0	0
PIMCO MUN INCOME FD	COM	72200R107	771,000	84,077	SH		DFND	5	84,077	0	0
PIMCO MUN INCOME FD	COM	72200R107	91,000	9,960	SH		DFND	8	9,960	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	222,000	16,772	SH		DFND	3	14,772	0	2,000
PIMCO CORPORATE & INCM STRG	COM	72200U100	648,000	49,080	SH		DFND	5	49,080	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	235,000	17,755	SH		DFND	8	17,755	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,431,000	167,773	SH		DFND	3	167,773	0	0
PIMCO MUN INCOME FD II	COM	72200W106	641,000	75,183	SH		DFND	15	75,183	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	72,000	11,573	SH		DFND	3	11,573	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	12,000	1,899	SH		DFND	21	1,899	0	0
PIMCO MUN INCOME FD III	COM	72201A103	369,000	46,855	SH		DFND	3	46,855	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,618,000	182,918	SH		DFND	3	179,440	0	3,478
PIMCO CORPORATE & INCOME OPP	COM	72201B101	870,000	60,775	SH		DFND	5	60,775	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	258,000	18,035	SH		DFND	8	18,035	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	54,000	7,498	SH		DFND	3	7,498	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	936,000	114,859	SH		DFND	3	110,469	0	4,390
PIMCO INCOME STRATEGY FD II	COM	72201J104	142,000	19,805	SH		DFND	3	18,805	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	492,000	68,592	SH		DFND	5	68,592	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	20,000	2,800	SH		DFND	15	2,800	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,346,000	103,516	SH		DFND	2	103,516	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,305,000	160,832	SH		DFND	3	157,529	0	3,303
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,741,000	33,710	SH		DFND	5	21,849	11,861	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	230,000	4,450	SH		DFND	8	4,450	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	116,000	2,252	SH		DFND	15	2,252	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,000	200	SH		DFND	21	200	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,692,000	49,782	SH		DFND	2	49,782	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	875,000	16,190	SH		DFND	3	16,190	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	32,000	598	SH		DFND	5	598	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,480,000	66,215	SH		DFND	2	66,215	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	84,000	1,591	SH		DFND	3	1,591	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	329,000	6,264	SH		DFND	5	6,264	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,914,000	48,601	SH		DFND	3	48,545	0	56
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,000	14	SH		DFND	15	14	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	12,369,000	482,413	SH		DFND	3	460,875	0	21,538
PIMCO ETF TR	MULTISECTOR BD	72201R585	122,000	4,739	SH		DFND	15	4,739	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	2,511,000	50,594	SH		DFND	2	50,594	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	14,000	292	SH		DFND	8	292	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,220,000	43,392	SH		DFND	2	43,392	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	4,941,000	96,592	SH		DFND	5	96,592	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	223,000	4,357	SH		DFND	8	4,357	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	535,000	5,417	SH		DFND	3	717	0	4,700
PIMCO ETF TR	ENHANCD SHORT	72201R643	2,000	24	SH		DFND	15	24	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	46,000	463	SH		OTR	31,3	0	0	463
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,173,000	12,390	SH		DFND	2	12,390	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,851,000	30,113	SH		DFND	3	30,113	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,472,000	89,488	SH		DFND	5	60,114	29,374	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,932,000	41,537	SH		DFND	8	41,537	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,889,000	53,677	SH		DFND	3	52,897	0	780
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37,436,000	411,024	SH		DFND	5	281,536	129,488	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,640,000	94,860	SH		DFND	8	94,860	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	50,000	553	SH		DFND	21	553	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	911,000	10,000	SH		DFND	29	10,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	725,000	7,823	SH		DFND	3	7,823	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,373,000	47,170	SH		DFND	5	10,035	37,135	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	67,000	718	SH		DFND	7	0	718	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	884,000	9,540	SH		DFND	8	5,010	4,530	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	1	SH		DFND	15	1	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,917,000	20,165	SH		DFND	2	20,165	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	724,000	7,617	SH		DFND	3	7,617	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,286,000	108,195	SH		DFND	5	30,833	77,362	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,511,000	15,893	SH		DFND	8	15,893	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	73,000	763	SH		DFND	15	763	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765,000	7,600	SH		DFND	2	7,600	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,756,000	424,802	SH		DFND	3	419,123	0	5,679
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,705,000	116,291	SH		DFND	5	94,571	21,720	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,250,000	12,416	SH		DFND	7	0	12,416	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,375,000	43,469	SH		DFND	8	41,419	2,050	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	225,000	2,234	SH		DFND	15	2,234	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	204,000	2,022	SH		DFND	19	2,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	553,000	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	178,000	1,773	SH		DFND	21	1,773	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	7,050,000	135,422	SH		DFND	3	133,464	0	1,958
PIMCO ETF TR	INTER MUN BD ACT	72201R866	31,000	600	SH		DFND	5	600	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	129,000	2,476	SH		DFND	8	2,476	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	0	4	SH		DFND	21	4	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	487,000	9,773	SH		DFND	3	7,661	0	2,112
PIMCO ETF TR	25YR+ ZERO U S	72201R882	943,000	12,557	SH		DFND	2	12,557	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,914,000	78,764	SH		DFND	3	76,634	0	2,130
PIMCO ETF TR	25YR+ ZERO U S	72201R882	25,000	335	SH		DFND	5	335	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,000	7	SH		DFND	8	7	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	77,000	1,026	SH		DFND	15	1,026	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	43,000	1,225	SH		DFND	3	1,225	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,365,000	551,053	SH		DFND	3	543,664	0	7,389
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,408,000	340,645	SH		DFND	5	339,704	941	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,970,000	104,747	SH		DFND	8	104,747	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	181,000	9,605	SH		DFND	15	9,605	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	579,000	12,201	SH		DFND	3	12,201	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	96,000	3,182	SH		DFND	3	3,182	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	15,000	750	SH		DFND	3	750	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	3,382,000	213,910	SH		DFND	3	209,255	0	4,655
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	35,000	2,187	SH		DFND	5	2,187	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	96,000	6,072	SH		DFND	15	6,072	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	20,000	1,250	SH		DFND	21	1,250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	301,000	3,763	SH		DFND	2	3,763	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,038,000	12,964	SH		DFND	3	12,887	0	77
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,179,000	89,690	SH		DFND	4	0	24,110	65,580
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,895,000	23,672	SH		DFND	5	85	23,587	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,000	174	SH		DFND	8	174	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,000	131	SH		DFND	15	131	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27,000	340	SH		DFND	21	340	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,000	37	SH		SOLE		37	0	0
PINTEREST INC	CL A	72352L106	29,578,000	671,158	SH		DFND	1	671,158	0	0
PINTEREST INC	CL A	72352L106	27,163,000	616,370	SH		DFND	3	605,878	0	10,492
PINTEREST INC	CL A	72352L106	3,020,000	68,519	SH		DFND	5	44,783	23,736	0
PINTEREST INC	CL A	72352L106	37,000	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	256,000	5,809	SH		DFND	15	5,809	0	0
PINTEREST INC	CL A	72352L106	44,000	997	SH		DFND	19	997	0	0
PINTEREST INC	CL A	72352L106	247,000	5,615	SH		DFND	21	5,615	0	0
PINTEREST INC	CL A	72352L106	103,000	2,340	SH		DFND	33	2,340	0	0
PINTEREST INC	CL A	72352L106	2,711,000	61,514	SH		SOLE		61,514	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	318,000	42,346	SH		DFND	3	40,723	0	1,623
PIONEER FLOATING RATE FUND I	COM	72369J102	945,000	97,830	SH		DFND	3	97,830	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	7,453,000	396,030	SH		DFND	3	391,153	0	4,877
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,000	125	SH		DFND	5	125	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	74,000	3,940	SH		DFND	15	3,940	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	39,000	2,059	SH		DFND	21	2,059	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	64,000	3,400	SH		SOLE		3,400	0	0
PLANET FITNESS INC	CL A	72703H101	347,000	4,722	SH		DFND	2	4,722	0	0
PLANET FITNESS INC	CL A	72703H101	2,213,000	30,078	SH		DFND	3	29,828	0	250
PLANET FITNESS INC	CL A	72703H101	1,733,000	23,550	SH		DFND	4	0	23,550	0
PLANET FITNESS INC	CL A	72703H101	46,000	626	SH		DFND	5	0	626	0
PLANET FITNESS INC	CL A	72703H101	14,000	186	SH		DFND	15	186	0	0
PLANET FITNESS INC	CL A	72703H101	37,000	504	SH		DFND	21	504	0	0
PLANET LABS PBC	COM CL A	72703X106	3,000	1,440	SH		DFND	3	1,440	0	0
PLANET LABS PBC	COM CL A	72703X106	13,000	6,934	SH		DFND	5	6,200	734	0
PLANET LABS PBC	COM CL A	72703X106	29,000	15,851	SH		SOLE		15,851	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	2,000	1,442	SH		DFND	5	1,442	0	0
PLAYAGS INC	COM	72814N104	10,000	906	SH		DFND	3	906	0	0
PLAYAGS INC	COM	72814N104	43,000	3,696	SH		SOLE		3,696	0	0
PLBY GROUP INC	COM	72814P109	0	529	SH		DFND	2	529	0	0
PLBY GROUP INC	COM	72814P109	10,000	13,040	SH		DFND	5	13,040	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	17,000	8,280	SH		SOLE		8,280	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	60	SH		DFND	3	60	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,000	452	SH		DFND	15	452	0	0
PLAYTIKA HLDG CORP	COM	72815L107	38,000	4,772	SH		SOLE		4,772	0	0
PLUG POWER INC	COM NEW	72919P202	3,000	1,500	SH		DFND	1	1,500	0	0
PLUG POWER INC	COM NEW	72919P202	319,000	136,796	SH		DFND	3	132,996	0	3,800
PLUG POWER INC	COM NEW	72919P202	157,000	67,258	SH		DFND	5	67,258	0	0
PLUG POWER INC	COM NEW	72919P202	3,000	1,325	SH		DFND	8	1,325	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	500	SH		DFND	15	500	0	0
PLUG POWER INC	COM NEW	72919P202	0	5	SH		DFND	19	5	0	0
PLUG POWER INC	COM NEW	72919P202	1,000	260	SH		DFND	21	260	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	2,835	SH		DFND	33	2,835	0	0
PLUG POWER INC	COM NEW	72919P202	2,000	700	SH		DFND	34	700	0	0
PLUG POWER INC	COM NEW	72919P202	7,000	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	138,000	59,364	SH		SOLE		59,364	0	0
PLURI INC	COM NEW	72942G203	1,000	125	SH		DFND	5	125	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	39,000	19,049	SH		DFND	5	17,964	1,085	0
POLAR PWR INC	COM	73102V105	0	165	SH		DFND	2	165	0	0
POOL CORP	COM	73278L105	335,000	1,091	SH		DFND	1	1,091	0	0
POOL CORP	COM	73278L105	8,000	26	SH		DFND	2	26	0	0
POOL CORP	COM	73278L105	27,682,000	90,071	SH		DFND	3	88,849	0	1,222
POOL CORP	COM	73278L105	3,661,000	11,913	SH		DFND	5	9	11,904	0
POOL CORP	COM	73278L105	150,000	489	SH		DFND	15	489	0	0
POOL CORP	COM	73278L105	54,000	176	SH		DFND	19	176	0	0
POOL CORP	COM	73278L105	25,000	82	SH		DFND	21	82	0	0
POOL CORP	COM	73278L105	5,506,000	17,916	SH		SOLE		17,916	0	0
PORTILLOS INC	COM CL A	73642K106	188,000	19,378	SH		DFND	3	15,322	0	4,056
PORTILLOS INC	COM CL A	73642K106	3,000	348	SH		DFND	5	348	0	0
PORTILLOS INC	COM CL A	73642K106	0	21	SH		DFND	21	21	0	0
PORTILLOS INC	COM CL A	73642K106	49,000	5,080	SH		SOLE		5,080	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,000	150	SH		DFND	3	150	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	8,000	400	SH		DFND	5	400	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	169,000	8,626	SH		DFND	19	8,626	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	11,000	548	SH		DFND	21	548	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	0	26	SH		DFND	3	26	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	4,000	1,200	SH		DFND	5	1,200	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	19,000	6,458	SH		SOLE		6,458	0	0
POTBELLY CORP	COM	73754Y100	31,000	3,911	SH		DFND	3	50	0	3,861
POTBELLY CORP	COM	73754Y100	21,000	2,582	SH		SOLE		2,582	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	5,000	400	SH		DFND	3	400	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	189,000	14,200	SH		DFND	4	0	14,200	0
POSTAL REALTY TRUST INC	CL A	73757R102	41,000	3,050	SH		DFND	15	3,050	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	27,000	2,025	SH		SOLE		2,025	0	0
POWERFLEET INC	COM	73931J109	86,000	18,805	SH		DFND	3	18,387	0	418
POWERFLEET INC	COM	73931J109	39,000	8,511	SH		SOLE		8,511	0	0
POWER REIT	COM	73933H101	0	88	SH		DFND	2	88	0	0
POWER REIT	COM	73933H101	3,000	2,948	SH		DFND	21	2,948	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,854,000	127,477	SH		DFND	3	126,436	0	1,041
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	85,000	3,796	SH		DFND	5	3,796	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,000	92	SH		DFND	15	92	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	17,000	768	SH		OTR	19	0	0	768
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	125,000	5,601	SH		SOLE		5,601	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	67,000	1,622	SH		SOLE		1,622	0	0
PRECIGEN INC	COM	74017N105	9,000	5,680	SH		DFND	3	5,680	0	0
PRECIGEN INC	COM	74017N105	1,000	550	SH		DFND	5	550	0	0
PRECIGEN INC	COM	74017N105	1,000	630	SH		DFND	21	630	0	0
PRECIGEN INC	COM	74017N105	19,000	11,906	SH		SOLE		11,906	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,783,000	68,000	SH		DFND	1	68,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	157,000	2,225	SH		DFND	3	2,225	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,725,000	67,176	SH		DFND	5	66,666	510	0
PRECISION DRILLING CORP	COM NEW	74022D407	64,000	909	SH		DFND	8	909	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,000	34	SH		DFND	21	34	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	44,608,000	634,180	SH		DFND	35	634,180	0	0
PREMIER INC	CL A	74051N102	111,000	5,950	SH		DFND	3	5,950	0	0
PREMIER INC	CL A	74051N102	0	15	SH		DFND	21	15	0	0
PREMIER INC	CL A	74051N102	167,000	8,939	SH		SOLE		8,939	0	0
PREMIER FINANCIAL CORP	COM	74052F108	73,000	3,547	SH		DFND	3	3,547	0	0
PREMIER FINANCIAL CORP	COM	74052F108	554,000	27,064	SH		DFND	4	0	27,064	0
PREMIER FINANCIAL CORP	COM	74052F108	68,000	3,325	SH		SOLE		3,325	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	6,000	1,699	SH		DFND	34	1,699	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	5,000	1,240	SH		SOLE		1,240	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	0	12,379	SH		DFND	21	12,379	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	0	42	SH		DFND	2	42	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	6,000	8,211	SH		DFND	21	8,211	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,956,000	28,406	SH		DFND	3	28,321	0	85
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,000	179	SH		DFND	15	179	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	19,000	272	SH		OTR	19	0	0	272
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	87,000	1,268	SH		DFND	21	1,268	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	321,000	4,660	SH		SOLE		4,660	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,000	370	SH		DFND	1	370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61,158,000	530,376	SH		DFND	3	474,385	0	55,991
PRICE T ROWE GROUP INC	COM	74144T108	96,000	832	SH		DFND	5	669	163	0
PRICE T ROWE GROUP INC	COM	74144T108	4,000	35	SH		DFND	7	0	35	0
PRICE T ROWE GROUP INC	COM	74144T108	1,126,000	9,764	SH		DFND	15	9,764	0	0
PRICE T ROWE GROUP INC	COM	74144T108	148,000	1,285	SH		DFND	19	1,285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,190,000	10,321	SH		DFND	21	10,231	0	90
PRICE T ROWE GROUP INC	COM	74144T108	12,000	100	SH		DFND	33	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,976,000	34,482	SH		SOLE		34,482	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,560,000	31,262	SH		DFND	3	30,654	0	608
PRIMORIS SVCS CORP	COM	74164F103	14,000	280	SH		DFND	5	20	260	0
PRIMORIS SVCS CORP	COM	74164F103	5,000	108	SH		DFND	21	108	0	0
PRIMORIS SVCS CORP	COM	74164F103	438,000	8,778	SH		SOLE		8,778	0	0
PRIMERICA INC	COM	74164M108	340,000	1,436	SH		DFND	2	1,436	0	0
PRIMERICA INC	COM	74164M108	7,418,000	31,356	SH		DFND	3	31,356	0	0
PRIMERICA INC	COM	74164M108	2,363,000	9,990	SH		DFND	5	132	9,858	0
PRIMERICA INC	COM	74164M108	55,000	232	SH		DFND	15	232	0	0
PRIMERICA INC	COM	74164M108	22,000	95	SH		DFND	19	95	0	0
PRIMERICA INC	COM	74164M108	34,000	145	SH		DFND	21	145	0	0
PRIMERICA INC	COM	74164M108	24,000	101	SH		SOLE		101	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10,000	1,000	SH		DFND	3	1,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	193,000	18,400	SH		DFND	4	0	18,400	0
PRIMIS FINANCIAL CORP	COM	74167B109	20,000	1,903	SH		SOLE		1,903	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,194,000	420,575	SH		DFND	1	420,575	0	0
PRIMO WATER CORPORATION	COM	74167P108	189,000	8,645	SH		DFND	3	8,645	0	0
PRIMO WATER CORPORATION	COM	74167P108	850,000	38,865	SH		DFND	5	38,308	557	0
PRIMO WATER CORPORATION	COM	74167P108	19,000	870	SH		DFND	8	870	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,000	28	SH		DFND	15	28	0	0
PRIMO WATER CORPORATION	COM	74167P108	22,000	1,022	SH		OTR	19	0	0	1,022
PRIMO WATER CORPORATION	COM	74167P108	479,000	21,919	SH		SOLE		21,919	0	0
PRIME MEDICINE INC	COM	74168J101	4,000	803	SH		DFND	3	803	0	0
PRIME MEDICINE INC	COM	74168J101	27,000	5,335	SH		SOLE		5,335	0	0
PRINCETON BANCORP INC	COM	74179A107	74,000	2,227	SH		DFND	3	2,227	0	0
PRINCETON BANCORP INC	COM	74179A107	182,000	5,500	SH		DFND	4	0	5,500	0
PRINCETON BANCORP INC	COM	74179A107	16,000	476	SH		SOLE		476	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,627,000	84,469	SH		DFND	3	74,605	0	9,864
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,000	257	SH		DFND	5	257	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	174,000	2,220	SH		DFND	15	2,220	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,940,000	177,688	SH		DFND	19	177,589	0	99
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	170,000	2,164	SH		OTR	19	2,164	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	54,920,000	700,067	SH		DFND	21	694,756	0	5,311
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,217,000	130,242	SH		SOLE		130,242	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,111,000	58,335	SH		DFND	3	58,335	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	34,000	933	SH		DFND	2	933	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2,000	53	SH		DFND	3	53	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	4,688,000	97,397	SH		DFND	3	97,397	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	7,000	147	SH		DFND	15	147	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763	188,000	10,025	SH		DFND	3	10,025	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	1,034,000	50,553	SH		DFND	3	50,553	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,067,000	38,096	SH		DFND	3	38,096	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,517,000	138,152	SH		DFND	2	138,152	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	29,799,000	1,635,487	SH		DFND	3	1,618,543	0	16,944
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	259,000	14,189	SH		DFND	15	14,189	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	87,000	4,780	SH		OTR	31,3	0	0	4,780
PRO-DEX INC COLO	COM NEW	74265M205	1,000	42	SH		DFND	2	42	0	0
PROASSURANCE CORP	COM	74267C106	6,000	501	SH		DFND	3	501	0	0
PROASSURANCE CORP	COM	74267C106	35,000	2,864	SH		DFND	21	2,864	0	0
PROASSURANCE CORP	COM	74267C106	62,000	5,078	SH		SOLE		5,078	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	0	4	SH		DFND	2	4	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	9,000	1,706	SH		SOLE		1,706	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	74,000	1,111	SH		DFND	2	1,111	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,616,000	39,454	SH		DFND	3	38,835	0	619
PROCORE TECHNOLOGIES INC	COM	74275K108	1,339,000	20,188	SH		DFND	5	599	19,589	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,000	214	SH		DFND	15	214	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,000	115	SH		DFND	19	115	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	7	SH		DFND	21	7	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	108,000	1,627	SH		SOLE		1,627	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	577,000	9,451	SH		DFND	3	9,395	0	56
PROCEPT BIOROBOTICS CORP	COM	74276L105	243,000	3,983	SH		SOLE		3,983	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,691,000	154,811	SH		DFND	3	152,366	0	2,445
PRIVIA HEALTH GROUP INC	COM	74276R102	60,000	3,433	SH		DFND	15	3,433	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,000	53	SH		DFND	21	53	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	167,000	9,596	SH		SOLE		9,596	0	0
PROFESSIONAL DVRSTY NTWORK I	COM	74312Y301	0	140	SH		DFND	2	140	0	0
PROFIRE ENERGY INC	COM	74316X101	1,000	372	SH		DFND	2	372	0	0
PROFOUND MED CORP	COM NEW	74319B502	2,000	210	SH		DFND	3	210	0	0
PROFOUND MED CORP	COM NEW	74319B502	59,000	7,021	SH		DFND	5	7,021	0	0
PROFOUND MED CORP	COM NEW	74319B502	3,306,000	393,998	SH		DFND	8	393,998	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	0	74	SH		DFND	2	74	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,000	300	SH		DFND	3	300	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	115,000	15,529	SH		SOLE		15,529	0	0
PROG HOLDINGS INC	COM NPV	74319R101	552,000	15,910	SH		DFND	3	15,603	0	307
PROG HOLDINGS INC	COM NPV	74319R101	1,000	41	SH		DFND	19	41	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,000	86	SH		DFND	21	86	0	0
PROG HOLDINGS INC	COM NPV	74319R101	656,000	18,916	SH		SOLE		18,916	0	0
PROLOGIS INC.	COM	74340W103	67,387,000	600,009	SH		DFND	1	600,009	0	0
PROLOGIS INC.	COM	74340W103	62,273,000	554,477	SH		DFND	3	547,977	0	6,500
PROLOGIS INC.	COM	74340W103	65,407,000	582,375	SH		DFND	5	376,787	205,588	0
PROLOGIS INC.	COM	74340W103	4,828,000	42,991	SH		DFND	7	0	42,991	0
PROLOGIS INC.	COM	74340W103	2,117,000	18,851	SH		DFND	8	15,881	2,970	0
PROLOGIS INC.	COM	74340W103	1,998,000	17,790	SH		DFND	15	17,790	0	0
PROLOGIS INC.	COM	74340W103	170,924,000	1,521,899	SH		DFND	16	1,521,899	0	0
PROLOGIS INC.	COM	74340W103	20,267,000	180,458	SH		DFND	19	180,398	0	60
PROLOGIS INC.	COM	74340W103	145,000	1,292	SH		OTR	19	1,292	0	0
PROLOGIS INC.	COM	74340W103	94,672,000	842,952	SH		DFND	21	831,580	0	11,372
PROLOGIS INC.	COM	74340W103	290,000	2,578	SH		DFND	29	2,578	0	0
PROLOGIS INC.	COM	74340W103	350,000	3,115	SH		DFND	33	3,115	0	0
PROLOGIS INC.	COM	74340W103	59,074,000	525,988	SH		SOLE		525,988	0	0
PROPHASE LABS INC	COM	74345W108	1,000	155	SH		DFND	2	155	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1,000	713	SH		DFND	5	713	0	0
PROS HOLDINGS INC	COM	74346Y103	6,466,000	225,700	SH		DFND	3	221,879	0	3,821
PROS HOLDINGS INC	COM	74346Y103	14,000	491	SH		DFND	15	491	0	0
PROS HOLDINGS INC	COM	74346Y103	14,000	505	SH		OTR	19	0	0	505
PROS HOLDINGS INC	COM	74346Y103	123,000	4,302	SH		SOLE		4,302	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	160,000	3,935	SH		DFND	3	3,935	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,000	17	SH		DFND	5	17	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	247,000	4,239	SH		DFND	2	4,239	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	125,000	2,152	SH		DFND	3	2,152	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	35	SH		DFND	5	0	35	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	866,000	19,258	SH		DFND	3	18,808	0	450
PROSHARES TR	MSCI EUR DIV	74347B540	26,000	538	SH		DFND	3	538	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,144,000	14,987	SH		DFND	3	14,987	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	620,000	8,418	SH		DFND	2	8,418	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21,207,000	288,098	SH		DFND	3	273,453	0	14,645
PROSHARES TR	S&P MDCP 400 DIV	74347B680	109,000	1,485	SH		DFND	5	1,485	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	86,000	1,163	SH		DFND	15	1,163	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	13,557,000	218,222	SH		DFND	3	215,836	0	2,386
PROSHARES TR	RUSS 2000 DIVD	74347B698	29,000	470	SH		DFND	5	470	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,000	135	SH		DFND	8	135	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	40,000	636	SH		DFND	15	636	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,212,000	111,494	SH		DFND	3	110,422	0	1,072
PROSHARES TR	MSCI EAFE DIVD	74347B839	57,000	1,511	SH		DFND	5	0	1,511	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	15,000	400	SH		DFND	15	400	0	0
PROSHARES TR	NASDAQ 100 HIGH	74347G234	886,000	20,761	SH		DFND	3	20,714	0	47
PROSHARES TR	S&P 500 HIGH INC	74347G242	9,259,000	212,755	SH		DFND	3	210,509	0	2,246
PROSHARES TR	S&P 500 HIGH INC	74347G242	74,000	1,705	SH		DFND	15	1,705	0	0
PROSHARES TR	ULTRASHORT CONSU	74347G275	1,000	41	SH		DFND	5	41	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	13,000	699	SH		DFND	21	699	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	1,000	76	SH		DFND	3	76	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	1,000	95	SH		DFND	5	0	95	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	10	SH		DFND	5	10	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,000	150	SH		DFND	5	150	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,000	50	SH		DFND	3	50	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	6,000	245	SH		DFND	5	215	30	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	388,000	5,207	SH		DFND	2	5,207	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,700,000	63,012	SH		DFND	3	61,486	0	1,526
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,000	65	SH		DFND	21	65	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	27,000	560	SH		DFND	3	560	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,000	25	SH		DFND	5	25	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	362,000	4,842	SH		DFND	2	4,842	0	0
PROPETRO HLDG CORP	COM	74347M108	56,000	6,441	SH		DFND	3	6,441	0	0
PROPETRO HLDG CORP	COM	74347M108	0	28	SH		DFND	5	0	28	0
PROPETRO HLDG CORP	COM	74347M108	74,000	8,537	SH		SOLE		8,537	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	240,000	2,900	SH		DFND	21	2,900	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	112,000	5,932	SH		DFND	2	5,932	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,134,000	18,274	SH		DFND	3	18,123	0	151
PROSHARES TR	LARGE CAP CRE	74347R248	4,000	61	SH		DFND	5	0	61	0
PROSHARES TR	LARGE CAP CRE	74347R248	43,000	700	SH		DFND	21	700	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,000	18	SH		DFND	5	18	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,000	30	SH		DFND	21	30	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,000	358	SH		DFND	2	358	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	13,000	567	SH		DFND	21	567	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,073,000	68,450	SH		DFND	5	68,450	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	66,000	1,973	SH		DFND	5	1,973	0	0
PROSHARES TR	PET CARE ETF	74348A145	2,044,000	37,879	SH		DFND	3	37,834	0	45
PROSHARES TR	PET CARE ETF	74348A145	19,000	356	SH		DFND	5	275	81	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,920,000	51,179	SH		DFND	2	51,179	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	123,636,000	1,286,134	SH		DFND	3	1,159,439	0	126,695
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,832,000	29,456	SH		DFND	5	26,181	3,275	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	129,000	1,347	SH		DFND	8	1,347	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,423,000	14,799	SH		DFND	15	14,799	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	196,000	2,039	SH		DFND	21	2,039	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	67,000	701	SH		DFND	34	701	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,616,000	16,808	SH		SOLE		16,808	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	6,000	206	SH		DFND	3	206	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	451,000	7,032	SH		DFND	3	7,032	0	0
PROSHARES TR	MERGER ETF	74348A566	541,000	13,450	SH		DFND	3	13,450	0	0
PROSPECT CAP CORP	COM	74348T102	435,000	78,579	SH		DFND	3	78,520	0	59
PROSPECT CAP CORP	COM	74348T102	56,000	10,202	SH		DFND	5	10,200	2	0
PROSPECT CAP CORP	COM	74348T102	11,000	2,000	SH		DFND	21	2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,612,000	2,611,000	PRN		DFND	3	2,611,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1,000	1,212	SH		DFND	2	1,212	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	28	SH		DFND	3	28	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	4	SH		SOLE		4	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	6,000	2,802	SH		DFND	2	2,802	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	7,000	3,500	SH		DFND	5	3,500	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	77,000	7,600	SH		DFND	4	0	7,600	0
PROVIDENT BANCORP INC	COM NEW	74383L105	15,000	1,475	SH		SOLE		1,475	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	89,000	6,209	SH		DFND	3	6,209	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	198,000	13,770	SH		DFND	4	0	13,770	0
PROVIDENT FINL SVCS INC	COM	74386T105	29,000	2,026	SH		DFND	21	2,026	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	170,000	11,843	SH		SOLE		11,843	0	0
PRUDENTIAL PLC	ADR	74435K204	11,589,000	632,562	SH		DFND	3	619,125	0	13,437
PRUDENTIAL PLC	ADR	74435K204	32,129,000	1,753,767	SH		DFND	5	593,762	1,160,005	0
PRUDENTIAL PLC	ADR	74435K204	29,000	1,589	SH		DFND	7	0	1,589	0
PRUDENTIAL PLC	ADR	74435K204	102,000	5,571	SH		DFND	8	5,435	136	0
PRUDENTIAL PLC	ADR	74435K204	84,000	4,605	SH		DFND	15	4,605	0	0
PRUDENTIAL PLC	ADR	74435K204	10,000	550	SH		DFND	21	550	0	0
PRUDENTIAL PLC	ADR	74435K204	7,000	400	SH		DFND	33	400	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	32,237,000	112,071	SH		DFND	1	112,071	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	152,921,000	531,622	SH		DFND	3	518,205	0	13,417
PUBLIC STORAGE OPER CO	COM	74460D109	4,644,000	16,143	SH		DFND	5	7,282	8,861	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,000	8	SH		DFND	7	0	8	0
PUBLIC STORAGE OPER CO	COM	74460D109	185,000	642	SH		DFND	8	642	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	579,000	2,014	SH		DFND	15	2,014	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	822,000	2,857	SH		DFND	19	2,857	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	188,000	654	SH		DFND	21	654	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	577,000	2,006	SH		DFND	29	2,006	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,748,000	79,082	SH		SOLE		79,082	0	0
PUBMATIC INC	COM CL A	74467Q103	673,000	33,118	SH		DFND	3	33,044	0	74
PUBMATIC INC	COM CL A	74467Q103	18,992,000	935,091	SH		DFND	4	0	230,844	704,247
PUBMATIC INC	COM CL A	74467Q103	52,000	2,565	SH		DFND	5	2,565	0	0
PUBMATIC INC	COM CL A	74467Q103	4,000	215	SH		DFND	8	215	0	0
PUBMATIC INC	COM CL A	74467Q103	68,000	3,361	SH		DFND	15	3,361	0	0
PUBMATIC INC	COM CL A	74467Q103	2,234,000	110,008	SH		DFND	32,4	0	110,008	0
PUBMATIC INC	COM CL A	74467Q103	80,000	3,933	SH		SOLE		3,933	0	0
PULSE BIOSCIENCES INC	COM	74587B101	12,000	1,070	SH		DFND	3	1,070	0	0
PULSE BIOSCIENCES INC	COM	74587B101	19,000	1,722	SH		SOLE		1,722	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,000	500	SH		DFND	19	500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	13,000	3,893	SH		SOLE		3,893	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,980,000	503,417	SH		DFND	3	499,089	0	4,328
PURECYCLE TECHNOLOGIES INC	COM	74623V103	197,000	33,240	SH		DFND	5	33,240	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	69,000	11,595	SH		SOLE		11,595	0	0
PURE STORAGE INC	CL A	74624M102	33,315,000	518,850	SH		DFND	1	518,850	0	0
PURE STORAGE INC	CL A	74624M102	882,000	13,735	SH		DFND	2	13,735	0	0
PURE STORAGE INC	CL A	74624M102	3,172,000	49,403	SH		DFND	3	47,024	0	2,379
PURE STORAGE INC	CL A	74624M102	930,000	14,476	SH		DFND	5	14,476	0	0
PURE STORAGE INC	CL A	74624M102	19,000	290	SH		DFND	8	290	0	0
PURE STORAGE INC	CL A	74624M102	144,000	2,250	SH		DFND	15	2,250	0	0
PURE STORAGE INC	CL A	74624M102	255,000	3,965	SH		DFND	21	3,965	0	0
PURE STORAGE INC	CL A	74624M102	810,000	12,618	SH		SOLE		12,618	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	8	SH		DFND	2	8	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	1,000	2,150	SH		DFND	5	2,150	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	256	SH		DFND	3	256	0	0
PURPLE INNOVATION INC	COM	74640Y106	6,000	5,349	SH		SOLE		5,349	0	0
QCR HOLDINGS INC	COM	74727A104	188,000	3,128	SH		DFND	3	3,075	0	53
QCR HOLDINGS INC	COM	74727A104	3,998,000	66,630	SH		DFND	4	0	23,450	43,180
QCR HOLDINGS INC	COM	74727A104	2,000	37	SH		DFND	15	37	0	0
QCR HOLDINGS INC	COM	74727A104	12,000	195	SH		DFND	21	195	0	0
QCR HOLDINGS INC	COM	74727A104	92,000	1,541	SH		SOLE		1,541	0	0
QIWI PLC	SPON ADR REP B	74735M108	33,000	1,927	SH		DFND	3	1,927	0	0
QIWI PLC	SPON ADR REP B	74735M108	24,000	1,405	SH		DFND	5	1,000	405	0
QIWI PLC	SPON ADR REP B	74735M108	0	2	SH		DFND	21	2	0	0
QORVO INC	COM	74736K101	48,743,000	420,052	SH		DFND	1	420,052	0	0
QORVO INC	COM	74736K101	1,392,000	11,993	SH		DFND	3	11,687	0	306
QORVO INC	COM	74736K101	2,570,000	22,151	SH		DFND	5	16,588	5,563	0
QORVO INC	COM	74736K101	3,000	22	SH		DFND	8	22	0	0
QORVO INC	COM	74736K101	5,000	40	SH		DFND	15	40	0	0
QORVO INC	COM	74736K101	73,000	626	SH		DFND	19	626	0	0
QORVO INC	COM	74736K101	179,000	1,543	SH		DFND	21	1,543	0	0
QORVO INC	COM	74736K101	5,281,000	45,514	SH		SOLE		45,514	0	0
Q2 HLDGS INC	COM	74736L109	8,825,000	146,274	SH		DFND	3	144,230	0	2,044
Q2 HLDGS INC	COM	74736L109	100,000	1,653	SH		DFND	5	913	740	0
Q2 HLDGS INC	COM	74736L109	8,000	125	SH		DFND	15	125	0	0
Q2 HLDGS INC	COM	74736L109	6,000	103	SH		DFND	21	103	0	0
Q2 HLDGS INC	COM	74736L109	17,260,000	286,088	SH		SOLE		286,088	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	0	4	SH		DFND	19	4	0	0
QUALYS INC	COM	74758T303	2,001,000	14,035	SH		DFND	3	13,737	0	298
QUALYS INC	COM	74758T303	0	3	SH		DFND	5	3	0	0
QUALYS INC	COM	74758T303	101,000	706	SH		DFND	15	706	0	0
QUALYS INC	COM	74758T303	2,000	16	SH		DFND	21	16	0	0
QUALYS INC	COM	74758T303	76,000	534	SH		SOLE		534	0	0
QUANTUM SI INC	COM CL A	74765K105	0	43	SH		DFND	3	43	0	0
QUANTUM SI INC	COM CL A	74765K105	10,000	9,420	SH		SOLE		9,420	0	0
QUANTERIX CORP	COM	74766Q101	986,000	74,668	SH		DFND	3	74,668	0	0
QUANTERIX CORP	COM	74766Q101	106,000	8,000	SH		DFND	15	8,000	0	0
QUANTERIX CORP	COM	74766Q101	45,000	3,380	SH		SOLE		3,380	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	312	SH		DFND	2	312	0	0
QUANTUM COMPUTING INC	COM	74766W108	0	471	SH		DFND	5	0	471	0
QUANTUMSCAPE CORP	COM CL A	74767V109	347,000	70,539	SH		DFND	3	70,539	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	148,000	30,101	SH		DFND	5	29,601	500	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,000	172	SH		DFND	15	172	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,000	540	SH		DFND	21	540	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	35,000	7,214	SH		SOLE		7,214	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,354,000	31,811	SH		DFND	1	31,811	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,518,000	142,593	SH		DFND	3	139,955	0	2,638
QUEST DIAGNOSTICS INC	COM	74834L100	708,000	5,170	SH		DFND	5	5,107	63	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,000	13	SH		DFND	8	13	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	155,000	1,135	SH		DFND	15	1,135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	194,000	1,420	SH		DFND	19	1,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	523,000	3,820	SH		DFND	21	3,820	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,908,000	57,776	SH		SOLE		57,776	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	14,000	1,622	SH		SOLE		1,622	0	0
QUICKLOGIC CORP	COM NEW	74837P405	64,000	6,192	SH		DFND	3	6,092	0	100
QUICKLOGIC CORP	COM NEW	74837P405	2,000	166	SH		DFND	5	166	0	0
QUICKLOGIC CORP	COM NEW	74837P405	13,000	1,297	SH		SOLE		1,297	0	0
QUINSTREET INC	COM	74874Q100	189,000	11,387	SH		DFND	3	10,715	0	672
QUINSTREET INC	COM	74874Q100	82,000	4,953	SH		SOLE		4,953	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	19,000	5,871	SH		DFND	5	5,871	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	12,000	3,844	SH		SOLE		3,844	0	0
QURATE RETAIL INC	COM SER A	74915M100	62,000	97,884	SH		DFND	3	96,333	0	1,551
QURATE RETAIL INC	COM SER A	74915M100	0	438	SH		DFND	21	438	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	7	SH		DFND	2	7	0	0
QURATE RETAIL INC	COM SER B	74915M209	0	94	SH		SOLE		94	0	0
RBB BANCORP	COM	74930B105	233,000	12,400	SH		DFND	4	0	12,400	0
RBB BANCORP	COM	74930B105	4,000	195	SH		DFND	19	195	0	0
RBB BANCORP	COM	74930B105	30,000	1,603	SH		SOLE		1,603	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	52,000	1,030	SH		DFND	5	1,030	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	5,000	100	SH		DFND	8	100	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	836,000	15,531	SH		DFND	2	15,531	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	4,856,000	90,233	SH		DFND	3	79,830	0	10,403
RBB FD INC	MOTLEY FOL ETF	74933W601	8,000	150	SH		DFND	15	150	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	8,000	150	SH		DFND	21	150	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	164,000	5,565	SH		DFND	2	5,565	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	6,000	200	SH		DFND	3	200	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,000	100	SH		DFND	5	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,000	100	SH		DFND	3	100	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	87,000	2,000	SH		DFND	4	0	2,000	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	36,000	820	SH		SOLE		820	0	0
RB GLOBAL INC	COM	74935Q107	11,109,000	145,488	SH		DFND	1	145,488	0	0
RB GLOBAL INC	COM	74935Q107	733,000	9,604	SH		DFND	2	9,604	0	0
RB GLOBAL INC	COM	74935Q107	8,104,000	106,127	SH		DFND	3	104,648	0	1,479
RB GLOBAL INC	COM	74935Q107	89,743,000	1,175,264	SH		DFND	5	300,349	874,915	0
RB GLOBAL INC	COM	74935Q107	2,751,000	36,033	SH		DFND	7	0	36,033	0
RB GLOBAL INC	COM	74935Q107	1,146,000	15,005	SH		DFND	8	14,457	548	0
RB GLOBAL INC	COM	74935Q107	199,000	2,603	SH		DFND	15	2,603	0	0
RB GLOBAL INC	COM	74935Q107	45,000	594	SH		DFND	21	594	0	0
RB GLOBAL INC	COM	74935Q107	270,000	3,534	SH		SOLE		3,534	0	0
RGC RES INC	COM	74955L103	8,000	403	SH		DFND	3	403	0	0
RGC RES INC	COM	74955L103	80,000	3,900	SH		DFND	4	0	3,900	0
RGC RES INC	COM	74955L103	16,000	776	SH		SOLE		776	0	0
RLJ LODGING TR	COM	74965L101	117,000	12,178	SH		DFND	3	7,967	0	4,211
RLJ LODGING TR	COM	74965L101	376,000	39,023	SH		SOLE		39,023	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	10,000	400	PRN		DFND	3	400	0	0
RMR GROUP INC	CL A	74967R106	5,000	204	SH		DFND	2	204	0	0
RMR GROUP INC	CL A	74967R106	28,000	1,249	SH		DFND	3	997	0	252
RMR GROUP INC	CL A	74967R106	68,000	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	1	SH		DFND	21	1	0	0
RMR GROUP INC	CL A	74967R106	33,000	1,455	SH		SOLE		1,455	0	0
RH	COM	74967X103	175,000	716	SH		DFND	2	716	0	0
RH	COM	74967X103	2,619,000	10,713	SH		DFND	3	10,552	0	161
RH	COM	74967X103	8,084,000	33,073	SH		DFND	5	32,885	188	0
RH	COM	74967X103	73,000	299	SH		DFND	8	299	0	0
RH	COM	74967X103	50,000	204	SH		DFND	15	204	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	24,000	12,804	SH		DFND	2	12,804	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	18,000	10,000	SH		DFND	5	10,000	0	0
RXO INC	COMMON STOCK	74982T103	379,000	14,494	SH		DFND	3	13,137	0	1,357
RXO INC	COMMON STOCK	74982T103	74,000	2,842	SH		DFND	5	595	2,247	0
RXO INC	COMMON STOCK	74982T103	10,000	365	SH		DFND	15	365	0	0
RXO INC	COMMON STOCK	74982T103	380,000	14,528	SH		SOLE		14,528	0	0
RADIANT LOGISTICS INC	COM	75025X100	12,000	2,039	SH		DFND	3	2,039	0	0
RADIANT LOGISTICS INC	COM	75025X100	300,000	52,800	SH		DFND	4	0	52,800	0
RADIANT LOGISTICS INC	COM	75025X100	19,000	3,341	SH		SOLE		3,341	0	0
RALLYBIO CORP	COM	75120L100	2,000	1,157	SH		SOLE		1,157	0	0
RAMACO RES INC	COM CL B	75134P501	5,000	469	SH		SOLE		469	0	0
RAMACO RES INC	COM CL A	75134P600	37,000	3,000	SH		DFND	3	3,000	0	0
RAMACO RES INC	COM CL A	75134P600	197,000	15,800	SH		DFND	4	0	15,800	0
RAMACO RES INC	COM CL A	75134P600	31,000	2,496	SH		SOLE		2,496	0	0
RANGE RES CORP	COM	75281A109	327,000	9,747	SH		DFND	2	9,747	0	0
RANGE RES CORP	COM	75281A109	4,955,000	147,773	SH		DFND	3	113,501	0	34,272
RANGE RES CORP	COM	75281A109	857,000	25,570	SH		DFND	5	25,570	0	0
RANGE RES CORP	COM	75281A109	232,000	6,926	SH		DFND	15	6,926	0	0
RANGE RES CORP	COM	75281A109	30,000	905	SH		DFND	33	905	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	22,000	2,104	SH		DFND	3	2,104	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	208,000	19,800	SH		DFND	4	0	19,800	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	16,000	1,565	SH		SOLE		1,565	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	21,000	3,253	SH		DFND	3	3,253	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	26,000	4,040	SH		SOLE		4,040	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	0	442	SH		DFND	2	442	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	5,000	225	SH		DFND	3	225	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5,000	958	SH		DFND	3	938	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	33,000	6,021	SH		SOLE		6,021	0	0
RBC BEARINGS INC	COM	75524B104	2,777,000	10,292	SH		DFND	1	10,292	0	0
RBC BEARINGS INC	COM	75524B104	401,000	1,485	SH		DFND	2	1,485	0	0
RBC BEARINGS INC	COM	75524B104	14,865,000	55,101	SH		DFND	3	54,420	0	681
RBC BEARINGS INC	COM	75524B104	33,190,000	123,027	SH		DFND	4	0	27,770	95,257
RBC BEARINGS INC	COM	75524B104	2,595,000	9,618	SH		DFND	5	37	9,581	0
RBC BEARINGS INC	COM	75524B104	13,000	49	SH		DFND	8	49	0	0
RBC BEARINGS INC	COM	75524B104	57,000	210	SH		DFND	15	210	0	0
RBC BEARINGS INC	COM	75524B104	15,000	54	SH		DFND	21	54	0	0
RBC BEARINGS INC	COM	75524B104	3,933,000	14,580	SH		DFND	32,4	0	14,580	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,000	25	PRN		DFND	3	25	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	61,000	500	PRN		DFND	21	500	0	0
RE MAX HLDGS INC	CL A	75524W108	2,000	200	SH		DFND	5	200	0	0
RE MAX HLDGS INC	CL A	75524W108	1,000	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	14,000	1,683	SH		SOLE		1,683	0	0
READY CAPITAL CORP	COM	75574U101	520,000	63,596	SH		DFND	3	62,871	0	725
READY CAPITAL CORP	COM	75574U101	100,000	12,281	SH		DFND	4	0	12,281	0
READY CAPITAL CORP	COM	75574U101	124,000	15,200	SH		SOLE		15,200	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	36,000	8,950	SH		SOLE		8,950	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	0	407	SH		DFND	2	407	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	32,000	9,797	SH		SOLE		9,797	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	192,000	25,566	SH		DFND	3	25,566	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	35,000	4,726	SH		DFND	5	4,726	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	146,000	19,443	SH		SOLE		19,443	0	0
RED CAT HLDGS INC	COM	75644T100	0	78	SH		DFND	2	78	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND	3	1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	178,000	3,700	SH		DFND	4	0	3,700	0
RED RIVER BANCSHARES INC	COM	75686R202	21,000	444	SH		SOLE		444	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	97,000	12,851	SH		DFND	3	9,020	0	3,831
RED ROCK RESORTS INC	CL A	75700L108	442,000	8,053	SH		DFND	3	8,053	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,000	81	SH		DFND	15	81	0	0
RED ROCK RESORTS INC	CL A	75700L108	254,000	4,626	SH		SOLE		4,626	0	0
RED VIOLET INC	COM	75704L104	842,000	33,136	SH		DFND	5	0	33,136	0
RED VIOLET INC	COM	75704L104	26,000	1,037	SH		SOLE		1,037	0	0
REDDIT INC	CL A	75734B100	595,000	9,319	SH		DFND	3	9,279	0	40
REDDIT INC	CL A	75734B100	494,000	7,737	SH		DFND	5	995	6,742	0
REDDIT INC	CL A	75734B100	1,000	11	SH		DFND	21	11	0	0
REDFIN CORP	COM	75737F108	123,000	20,386	SH		DFND	3	20,386	0	0
REDFIN CORP	COM	75737F108	1,208,000	200,980	SH		SOLE		200,980	0	0
REDWIRE CORPORATION	COM	75776W103	23,000	3,276	SH		DFND	3	3,276	0	0
REDWIRE CORPORATION	COM	75776W103	15,000	2,111	SH		SOLE		2,111	0	0
REDWOOD TRUST INC	NOTE 7.750%	758075AF2	21,764,000	22,364,000	PRN		SOLE		22,364,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,434,000	48,937	SH		DFND	1	48,937	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,307,000	2,195	SH		DFND	2	2,195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,530,000	70,911	SH		DFND	3	69,607	0	1,304
REGENERON PHARMACEUTICALS	COM	75886F107	11,372,000	10,820	SH		DFND	5	1,640	9,180	0
REGENERON PHARMACEUTICALS	COM	75886F107	353,000	336	SH		DFND	7	0	336	0
REGENERON PHARMACEUTICALS	COM	75886F107	192,000	183	SH		DFND	8	73	110	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,104,000	3,905	SH		DFND	15	3,905	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	281,000	267	SH		DFND	19	267	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	723,000	688	SH		DFND	21	688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,000	146	SH		DFND	34	146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,648,000	60,558	SH		SOLE		60,558	0	0
REGENXBIO INC	COM	75901B107	3,000	274	SH		DFND	3	274	0	0
REGENXBIO INC	COM	75901B107	51,000	4,330	SH		SOLE		4,330	0	0
REGIONAL MGMT CORP	COM	75902K106	421,000	14,660	SH		DFND	4	0	14,660	0
REGIONAL MGMT CORP	COM	75902K106	22,000	762	SH		SOLE		762	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	0	8	SH		DFND	5	8	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	11,000	5,940	SH		SOLE		5,940	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,252,000	411,798	SH		DFND	1	411,798	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,856,000	392,015	SH		DFND	3	328,455	0	63,560
REGIONS FINANCIAL CORP NEW	COM	7591EP100	282,000	14,087	SH		DFND	5	2,027	12,060	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,000	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	95,000	4,749	SH		DFND	15	4,749	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,397,000	967,924	SH		DFND	19	967,424	0	500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	153,000	7,648	SH		OTR	19	7,648	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,439,000	4,512,904	SH		DFND	21	4,477,006	0	35,898
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,202,000	60,000	SH	Call	SOLE		60,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,081,000	552,950	SH		SOLE		552,950	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	30	SH		DFND	3	30	0	0
RELAY THERAPEUTICS INC	COM	75943R102	61,000	9,356	SH		SOLE		9,356	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	9,000	2,865	SH		DFND	2	2,865	0	0
REMITLY GLOBAL INC	COM	75960P104	48,000	4,000	SH		DFND	3	4,000	0	0
REMITLY GLOBAL INC	COM	75960P104	2,000	201	SH		DFND	5	201	0	0
REMITLY GLOBAL INC	COM	75960P104	165,000	13,643	SH		SOLE		13,643	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	0	15	SH		DFND	5	15	0	0
RENALYTIX PLC	ADS	75973T101	0	20	SH		DFND	2	20	0	0
RENOVORX INC	COM NEW	75989R107	0	203	SH		DFND	2	203	0	0
REPLIGEN CORP	NOTE 0.375%	759916AB5	2,000	2,000	PRN		DFND	21	2,000	0	0
UPBOUND GROUP INC	COM	76009N100	5,000	168	SH		DFND	3	168	0	0
UPBOUND GROUP INC	COM	76009N100	207,000	6,737	SH		SOLE		6,737	0	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	3,000	150	SH		SOLE		150	0	0
REPAY HLDGS CORP	COM CL A	76029L100	23,000	2,153	SH		DFND	3	2,121	0	32
REPAY HLDGS CORP	COM CL A	76029L100	90,000	8,512	SH		SOLE		8,512	0	0
REPLIMUNE GROUP INC	COM	76029N106	8,000	912	SH		DFND	3	912	0	0
REPLIMUNE GROUP INC	COM	76029N106	21,000	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	43,000	4,731	SH		SOLE		4,731	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	241,000	12,303	SH		DFND	3	12,289	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13,000	651	SH		DFND	5	630	21	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	8	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,000	276	SH		DFND	15	276	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,000	1,025	SH		DFND	19	1,025	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,000	720	SH		DFND	21	717	0	3
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,000	83	SH		DFND	33	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	269,000	13,739	SH		SOLE		13,739	0	0
RESERVOIR MEDIA INC	COM	76119X105	0	8	SH		DFND	3	8	0	0
RESERVOIR MEDIA INC	COM	76119X105	164,000	20,700	SH		DFND	4	0	20,700	0
RESERVOIR MEDIA INC	COM	76119X105	31,000	3,977	SH		SOLE		3,977	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	28	SH		DFND	3	28	0	0
RESOURCES CONNECTION INC	COM	76122Q105	190,000	17,200	SH		DFND	4	0	17,200	0
RESOURCES CONNECTION INC	COM	76122Q105	4,000	330	SH		DFND	19	330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4,000	320	SH		DFND	21	320	0	0
RESOURCES CONNECTION INC	COM	76122Q105	34,000	3,043	SH		SOLE		3,043	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	204	SH		DFND	2	204	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	477,305,000	6,782,790	SH		DFND	1	6,782,790	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	192,709,000	2,738,508	SH		DFND	3	2,666,618	0	71,890
RESTAURANT BRANDS INTL INC	COM	76131D103	5,841,000	83,000	SH	Call	DFND	5	83,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	605,563,000	8,605,417	SH		DFND	5	6,168,744	2,436,673	0
RESTAURANT BRANDS INTL INC	COM	76131D103	30,031,000	426,760	SH		DFND	7	0	426,760	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,146,000	201,019	SH		DFND	8	182,251	18,768	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46,000	657	SH		DFND	9	657	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	826,000	11,745	SH		DFND	15	11,745	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,000	406	SH		DFND	21	406	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	786,000	11,173	SH		DFND	29	11,173	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,025,000	369,827	SH		DFND	35	369,827	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26,000	369	SH		DFND		369	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	71,570,000	1,017,046	SH		SOLE		1,017,046	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	52,000	4,160	SH		DFND	3	4,160	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,000	200	SH		DFND	5	200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	32,000	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	142,000	11,401	SH		SOLE		11,401	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L507	2,000	1,116	SH		DFND	2	1,116	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	235	SH		DFND	2	235	0	0
REVOLUTION MEDICINES INC	COM	76155X100	79,000	2,048	SH		DFND	3	2,048	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,000	17	SH		DFND	15	17	0	0
REVOLUTION MEDICINES INC	COM	76155X100	8,000	200	SH		DFND	21	200	0	0
REVOLUTION MEDICINES INC	COM	76155X100	556,000	14,332	SH		SOLE		14,332	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	0	200	SH		DFND	21	200	0	0
REVOLVE GROUP INC	CL A	76156B107	1,037,000	65,182	SH		DFND	3	65,182	0	0
REVOLVE GROUP INC	CL A	76156B107	3,000	175	SH		DFND	5	0	175	0
REVOLVE GROUP INC	CL A	76156B107	532,000	33,459	SH		SOLE		33,459	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,860,000	86,568	SH		DFND	1	86,568	0	0
REXFORD INDL RLTY INC	COM	76169C100	468,000	10,496	SH		DFND	2	10,496	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,411,000	121,342	SH		DFND	3	120,764	0	578
REXFORD INDL RLTY INC	COM	76169C100	714,000	16,007	SH		DFND	5	0	16,007	0
REXFORD INDL RLTY INC	COM	76169C100	28,000	636	SH		DFND	15	636	0	0
REXFORD INDL RLTY INC	COM	76169C100	496,000	11,126	SH		DFND	19	11,126	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,000	50	SH		DFND	21	50	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,000	63	SH		DFND	2	63	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,738,000	97,841	SH		DFND	3	97,635	0	206
REYNOLDS CONSUMER PRODS INC	COM	76171L106	55,000	1,956	SH		DFND	5	1,956	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,000	236	SH		DFND	15	236	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,000	117	SH		DFND	21	117	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	63,000	2,235	SH		SOLE		2,235	0	0
REZOLUTE INC	COM NEW	76200L309	1,000	184	SH		DFND	2	184	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12,000	300	SH		DFND	3	300	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	211,000	5,149	SH		SOLE		5,149	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	2,000	147	SH		DFND	2	147	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	48,000	45,000	SH		DFND	3	45,000	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	0	220	SH		DFND	5	220	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	14,000	13,306	SH		SOLE		13,306	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	0	7	SH		DFND	5	0	7	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	26,000	906	SH		DFND	3	901	0	5
RILEY EXPLORATION PERMIAN IN	COM	76665T102	127,000	4,500	SH		DFND	4	0	4,500	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	30,000	1,069	SH		SOLE		1,069	0	0
RIMINI STR INC DEL	COM	76674Q107	119,000	38,900	SH		DFND	4	0	38,900	0
RIMINI STR INC DEL	COM	76674Q107	15,000	4,990	SH		SOLE		4,990	0	0
RINGCENTRAL INC	CL A	76680R206	527,000	18,685	SH		DFND	3	18,682	0	3
RINGCENTRAL INC	CL A	76680R206	276,000	9,802	SH		SOLE		9,802	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	147,000	87,200	SH		DFND	4	0	87,200	0
RING ENERGY INC	COM	76680V108	2,000	1,310	SH		DFND	5	1,310	0	0
RING ENERGY INC	COM	76680V108	24,000	13,939	SH		SOLE		13,939	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	1,928,000	157,349	SH		DFND	3	157,349	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	9,019,000	1,042,671	SH		DFND	3	1,035,538	0	7,133
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	200	SH		DFND	5	200	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	65,000	7,502	SH		DFND	15	7,502	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,000	223	SH		DFND	21	223	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	4,238,000	277,717	SH		DFND	3	273,894	0	3,823
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	211,000	13,845	SH		DFND	15	13,845	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	3,147,000	193,541	SH		DFND	3	193,541	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,313,000	145,383	SH		DFND	3	142,632	0	2,751
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,093,000	67,486	SH		DFND	3	66,186	0	1,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,253,000	300,809	SH		DFND	3	286,347	0	14,462
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,782,000	207,283	SH		DFND	3	193,153	0	14,130
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	819,000	61,020	SH		DFND	5	60,339	681	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,000	120	SH		DFND	7	0	120	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,000	1,351	SH		DFND	8	1,351	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,000	804	SH		DFND	15	804	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	139,000	10,340	SH		DFND	19	10,340	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	32,000	2,353	SH		DFND	21	2,353	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,000	246	SH		DFND	33	246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	772,000	57,507	SH		SOLE		57,507	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	8,866,000	9,070,000	PRN		DFND	16	9,070,000	0	0
ROCKET COS INC	COM CL A	77311W101	298,000	21,765	SH		DFND	3	21,765	0	0
ROCKET COS INC	COM CL A	77311W101	1,000	65	SH		DFND	5	65	0	0
ROCKET COS INC	COM CL A	77311W101	34,000	2,504	SH		DFND	21	2,504	0	0
ROCKET COS INC	COM CL A	77311W101	39,000	2,849	SH		SOLE		2,849	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	61,000	2,846	SH		DFND	3	2,846	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,000	194	SH		DFND	15	194	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	133,000	6,189	SH		SOLE		6,189	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	101	SH		DFND	2	101	0	0
ROKU INC	COM CL A	77543R102	12,113,000	202,123	SH		DFND	1	202,123	0	0
ROKU INC	COM CL A	77543R102	1,334,000	22,259	SH		DFND	3	22,159	0	100
ROKU INC	COM CL A	77543R102	1,009,000	16,839	SH		DFND	5	16,839	0	0
ROKU INC	COM CL A	77543R102	3,000	43	SH		DFND	8	43	0	0
ROKU INC	COM CL A	77543R102	1,000	15	SH		DFND	15	15	0	0
ROKU INC	COM CL A	77543R102	10,000	169	SH		DFND	19	169	0	0
ROKU INC	COM CL A	77543R102	30,000	500	SH		DFND	21	500	0	0
ROKU INC	COM CL A	77543R102	1,697,000	28,309	SH		SOLE		28,309	0	0
R1 RCM INC	COM	77634L105	122,000	9,681	SH		DFND	2	9,681	0	0
R1 RCM INC	COM	77634L105	1,290,000	102,704	SH		DFND	3	98,635	0	4,069
R1 RCM INC	COM	77634L105	115,000	9,163	SH		DFND	5	9,163	0	0
R1 RCM INC	COM	77634L105	10,000	763	SH		DFND	15	763	0	0
R1 RCM INC	COM	77634L105	3,000	207	SH		DFND	21	207	0	0
ROOT INC	CL A NEW	77664L207	10,000	200	SH		DFND	3	200	0	0
ROOT INC	CL A NEW	77664L207	42,000	812	SH		SOLE		812	0	0
ROUNDHILL ETF TRUST	S&P DIVIDEND MON	77926X106	138,000	5,122	SH		DFND	5	5,122	0	0
ROUNDHILL ETF TRUST	N 100 ODTE COVER	77926X304	3,000	69	SH		DFND	5	69	0	0
RUMBLE INC	COM CL A	78137L105	580,000	104,444	SH		DFND	3	104,444	0	0
RUMBLE INC	COM CL A	78137L105	31,000	5,500	SH		DFND	5	5,500	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,000	117	SH		DFND	2	117	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	50,000	4,258	SH		DFND	3	4,174	0	84
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,000	200	SH		DFND	21	200	0	0
RXSIGHT INC	COM	78349D107	506,000	8,405	SH		DFND	3	8,319	0	86
RXSIGHT INC	COM	78349D107	278,000	4,625	SH		DFND	5	4,625	0	0
RXSIGHT INC	COM	78349D107	2,000	29	SH		DFND	15	29	0	0
RXSIGHT INC	COM	78349D107	21,000	350	SH		DFND	19	350	0	0
RXSIGHT INC	COM	78349D107	193,000	3,200	SH		SOLE		3,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	270,000	4,660	SH		DFND	2	4,660	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	176,000	3,032	SH		DFND	3	3,032	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,000	15	SH		DFND	15	15	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,000	83	SH		SOLE		83	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	792,000	7,930	SH		DFND	3	7,916	0	14
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	57,000	573	SH		DFND	5	0	573	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13,000	128	SH		DFND	15	128	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,000	29	SH		DFND	21	29	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	539,000	5,395	SH		SOLE		5,395	0	0
SCWORX CORP	COM NEW	78396V208	0	2	SH		DFND	2	2	0	0
SES AI CORPORATION	CL A COM	78397Q109	4,000	3,055	SH		DFND	3	3,055	0	0
SES AI CORPORATION	CL A COM	78397Q109	15,000	12,250	SH		SOLE		12,250	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	0	33	SH		DFND	3	33	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	0	6	SH		DFND	2	6	0	0
SB FINL GROUP INC	COM	78408D105	88,000	6,300	SH		DFND	4	0	6,300	0
S&P GLOBAL INC	COM	78409V104	112,338,000	251,880	SH		DFND	1	251,880	0	0
S&P GLOBAL INC	COM	78409V104	248,000	557	SH		DFND	2	557	0	0
S&P GLOBAL INC	COM	78409V104	72,138,000	161,745	SH		DFND	3	159,313	0	2,432
S&P GLOBAL INC	COM	78409V104	164,801,000	369,509	SH		DFND	5	279,443	90,066	0
S&P GLOBAL INC	COM	78409V104	10,163,000	22,788	SH		DFND	7	0	22,788	0
S&P GLOBAL INC	COM	78409V104	5,226,000	11,717	SH		DFND	8	10,443	1,274	0
S&P GLOBAL INC	COM	78409V104	1,685,000	3,779	SH		DFND	15	3,779	0	0
S&P GLOBAL INC	COM	78409V104	48,056,000	107,748	SH		DFND	19	107,724	0	24
S&P GLOBAL INC	COM	78409V104	158,000	355	SH		OTR	19	355	0	0
S&P GLOBAL INC	COM	78409V104	145,064,000	325,256	SH		DFND	21	323,498	0	1,758
S&P GLOBAL INC	COM	78409V104	499,000	1,119	SH		DFND	29	1,119	0	0
S&P GLOBAL INC	COM	78409V104	6,019,000	13,496	SH		DFND	33	13,496	0	0
S&P GLOBAL INC	COM	78409V104	15,965,000	35,797	SH		DFND	34	35,797	0	0
S&P GLOBAL INC	COM	78409V104	9,990,000	22,400	SH	Call	SOLE		22,400	0	0
S&P GLOBAL INC	COM	78409V104	117,090,000	262,534	SH		SOLE		262,534	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,569,000	23,275	SH		DFND	1	23,275	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,912,000	40,307	SH		DFND	3	40,097	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,315,000	11,792	SH		DFND	5	4,019	7,773	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,000	42	SH		DFND	7	0	42	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,000	85	SH		DFND	8	85	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36,000	181	SH		DFND	15	181	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,000	124	SH		DFND	19	124	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60,000	305	SH		DFND	21	305	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,000	100	SH		DFND	34	100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,477,000	53,373	SH		SOLE		53,373	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	34,000	2,550	SH		DFND	3	2,550	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	94,000	7,000	SH		DFND	19	7,000	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	31,000	2,294	SH		SOLE		2,294	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	933,000	18,606	SH		DFND	3	18,599	0	7
SEZZLE INC	COM	78435P105	2,710,000	30,721	SH		DFND	3	30,721	0	0
SEZZLE INC	COM	78435P105	20,000	222	SH		SOLE		222	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	377,000	18,007	SH		DFND	3	17,911	0	96
SK TELECOM LTD	SPONSORED ADR	78440P306	409,000	19,554	SH		DFND	5	5,619	13,935	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,000	87	SH		DFND	15	87	0	0
SL GREEN RLTY CORP	COM	78440X887	1,458,000	25,747	SH		DFND	3	22,913	0	2,834
SL GREEN RLTY CORP	COM	78440X887	134,000	2,359	SH		DFND	15	2,359	0	0
SL GREEN RLTY CORP	COM	78440X887	11,000	191	SH		DFND	21	191	0	0
SL GREEN RLTY CORP	COM	78440X887	1,095,000	19,325	SH		SOLE		19,325	0	0
SLM CORP	COM	78442P106	1,512,000	72,740	SH		DFND	1	72,740	0	0
SLM CORP	COM	78442P106	164,000	7,874	SH		DFND	2	7,874	0	0
SLM CORP	COM	78442P106	3,549,000	170,705	SH		DFND	3	169,131	0	1,574
SLM CORP	COM	78442P106	600,000	28,861	SH		DFND	5	28,861	0	0
SLM CORP	COM	78442P106	29,000	1,396	SH		DFND	8	1,396	0	0
SLM CORP	COM	78442P106	4,000	177	SH		DFND	15	177	0	0
SLM CORP	COM	78442P106	10,000	461	SH		DFND	21	461	0	0
SLM CORP	COM	78442P106	771,000	37,092	SH		SOLE		37,092	0	0
SM ENERGY CO	COM	78454L100	1,715,000	39,664	SH		DFND	3	39,475	0	189
SM ENERGY CO	COM	78454L100	743,000	17,197	SH		DFND	5	500	16,697	0
SM ENERGY CO	COM	78454L100	5,000	116	SH		DFND	15	116	0	0
SM ENERGY CO	COM	78454L100	18,000	408	SH		DFND	21	408	0	0
SM ENERGY CO	COM	78454L100	705,000	16,301	SH		SOLE		16,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,875,000	14,470	SH		DFND	1	14,470	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,388,000	15,412	SH		DFND	2	15,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,361,291,000	2,501,361	SH		DFND	3	2,348,555	0	152,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,211,000	50,000	SH	Call	DFND	5	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,259,000	246,700	SH	Put	DFND	5	246,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	546,883,000	1,004,893	SH		DFND	5	914,451	90,442	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,199,000	94,077	SH		DFND	7	0	94,077	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,000	200	SH	Put	DFND	8	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,243,000	46,384	SH		DFND	8	26,040	20,344	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,479,000	94,593	SH		DFND	9	94,593	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,149,000	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,183,000	92,210	SH		DFND	15	92,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,265,000	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,450,000	280,126	SH		DFND	19	280,126	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,485,000	8,241	SH		OTR	19	8,211	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,332,000	131,072	SH		DFND	21	131,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,000	365	SH		DFND	29	365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,969,000	106,517	SH		DFND	34	106,517	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	327,000	600	SH		DFND	35	600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	290,000	533	SH		OTR	31,3	0	0	533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,469,511,000	6,375,200	SH	Call	SOLE		6,375,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,356,640,000	6,167,800	SH	Put	SOLE		6,167,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,953,000	18,288	SH		DFND		18,288	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,962,750,000	3,606,538	SH		SOLE		3,606,538	0	0
SPS COMM INC	COM	78463M107	13,611,000	72,337	SH		DFND	3	71,025	0	1,312
SPS COMM INC	COM	78463M107	30,644,000	162,859	SH		DFND	4	0	39,582	123,277
SPS COMM INC	COM	78463M107	77,000	410	SH		DFND	15	410	0	0
SPS COMM INC	COM	78463M107	9,000	47	SH		DFND	21	47	0	0
SPS COMM INC	COM	78463M107	3,624,000	19,260	SH		DFND	32,4	0	19,260	0
SPS COMM INC	COM	78463M107	659,000	3,500	SH		SOLE		3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	182,012,000	846,529	SH		DFND	3	821,057	0	25,472
SPDR GOLD TR	GOLD SHS	78463V107	108,522,000	504,731	SH		DFND	5	472,435	32,296	0
SPDR GOLD TR	GOLD SHS	78463V107	3,912,000	18,194	SH		DFND	7	0	18,194	0
SPDR GOLD TR	GOLD SHS	78463V107	8,873,000	41,266	SH		DFND	8	41,266	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215,000	1,000	SH		DFND	11	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,229,000	10,367	SH		DFND	15	10,367	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,095,000	19,044	SH		DFND	19	19,044	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,380,000	15,721	SH		DFND	21	15,631	0	90
SPDR GOLD TR	GOLD SHS	78463V107	1,064,000	4,950	SH		DFND	29	4,950	0	0
SPDR GOLD TR	GOLD SHS	78463V107	350,000	1,630	SH		DFND	34	1,630	0	0
SPDR GOLD TR	GOLD SHS	78463V107	348,000	1,619	SH		OTR	31,3	0	0	1,619
SPDR GOLD TR	GOLD SHS	78463V107	81,596,000	379,500	SH	Call	SOLE		379,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,927,000	199,649	SH		SOLE		199,649	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	661,000	15,841	SH		DFND	3	15,841	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	299,000	7,168	SH		DFND	5	7,168	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	100	SH		DFND	7	0	100	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,000	106	SH		DFND	8	106	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	15,000	272	SH		DFND	2	272	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	141,000	2,597	SH		DFND	3	2,597	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	16,000	286	SH		DFND	8	286	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	222,000	6,439	SH		DFND	3	6,439	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	406,000	11,769	SH		DFND	5	989	10,780	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,955,000	119,030	SH		DFND	2	119,030	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,723,000	34,430	SH		DFND	3	34,155	0	275
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,448,000	48,926	SH		DFND	5	48,926	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	68,000	1,350	SH		DFND	8	1,350	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	183,000	3,665	SH		DFND	15	3,665	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	38,000	758	SH		DFND	21	758	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	164,000	3,288	SH		SOLE		3,288	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	529,000	4,753	SH		DFND	3	4,753	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	62,000	902	SH		DFND	3	902	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	152,000	2,214	SH		DFND	5	0	2,214	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	33,000	485	SH		DFND	15	485	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,000	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	17,000	288	SH		DFND	5	0	288	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,480,000	19,799	SH		DFND	2	19,799	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,666,000	115,952	SH		DFND	3	113,935	0	2,017
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,000	132	SH		DFND	15	132	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,000	13	SH		DFND	21	13	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	227,000	3,835	SH		DFND	2	3,835	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,114,000	18,854	SH		DFND	3	18,854	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	257,000	4,350	SH		DFND	5	1,239	3,111	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	128,000	2,173	SH		DFND	15	2,173	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	526,000	8,892	SH		DFND	34	8,892	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,317,000	21,669	SH		DFND	2	21,669	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	588,000	9,674	SH		DFND	3	9,674	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	368,000	6,054	SH		DFND	5	6,054	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	52,000	860	SH		DFND	8	860	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,039,000	930,162	SH		DFND	3	928,193	0	1,969
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	47,000	1,253	SH		DFND	5	1,237	16	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,000	33	SH		DFND	8	33	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,339,000	35,535	SH		DFND	15	35,535	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50,000	1,340	SH		DFND	19	1,340	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,000	771	SH		DFND	21	771	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,477,000	268,462	SH		DFND	3	248,312	0	20,150
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,946,000	55,121	SH		DFND	5	30,372	24,749	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	530,000	15,000	SH		DFND	8	15,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	21,000	600	SH		DFND	15	600	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	190,000	3,397	SH		DFND	2	3,397	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,131,000	181,392	SH		DFND	3	175,549	0	5,843
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	409,000	7,315	SH		DFND	5	7,315	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	175,000	3,142	SH		DFND	15	3,142	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	82,000	1,476	SH		OTR	31,3	0	0	1,476
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,000	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,609,000	38,745	SH		DFND	3	37,797	0	948
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	353,000	8,488	SH		DFND	5	8,488	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	340,000	8,193	SH		DFND	8	8,193	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	554,000	9,563	SH		DFND	3	9,493	0	70
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	543,000	9,375	SH		DFND	5	9,121	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	2,424,000	70,410	SH		DFND	3	59,766	0	10,644
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,345,000	39,051	SH		DFND	5	366	38,685	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36,000	1,032	SH		DFND	15	1,032	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	497,000	17,548	SH		DFND	2	17,548	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	755,000	26,665	SH		DFND	3	26,492	0	173
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	67,000	1,223	SH		DFND	2	1,223	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	81,000	1,481	SH		DFND	3	1,481	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	90,000	1,651	SH		DFND	5	867	784	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	99,000	4,113	SH		DFND	3	4,113	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	278,000	11,563	SH		DFND	5	11,563	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35,000	1,445	SH		DFND	15	1,445	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12,000	486	SH		DFND	19	486	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,000	55	SH		OTR	19	0	0	55
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,000	65	SH		DFND	21	65	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	153,000	4,833	SH		DFND	3	4,074	0	759
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,000	104	SH		DFND	21	104	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,839,000	422,995	SH		DFND	3	419,545	0	3,450
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	126,000	3,585	SH		DFND	5	3,585	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	105,000	3,004	SH		DFND	8	3,004	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22,000	628	SH		DFND	15	628	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,000	719	SH		DFND	21	719	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,824,000	9,344	SH		DFND	3	7,772	0	1,572
SPDR SER TR	NYSE TECH ETF	78464A102	353,000	1,808	SH		DFND	5	484	1,324	0
SPDR SER TR	FACTST INV ETF	78464A110	109,000	745	SH		DFND	2	745	0	0
SPDR SER TR	FACTST INV ETF	78464A110	146,000	996	SH		DFND	3	996	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	4,000	25	SH		DFND	3	25	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,964,000	207,815	SH		DFND	3	204,358	0	3,457
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14,000	488	SH		DFND	8	488	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,316,000	45,816	SH		DFND	3	45,816	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	714,000	24,852	SH		DFND	5	17,316	7,536	0
SPDR SER TR	BLOOMBERG INTL	78464A151	787,000	27,401	SH		DFND	8	25,610	1,791	0
SPDR SER TR	BLOOMBERG INTL	78464A151	9,000	327	SH		DFND	15	327	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,125,000	24,753	SH		DFND	3	24,235	0	518
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26,000	305	SH		DFND	21	305	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,000	418	SH		DFND	2	418	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,575,000	140,510	SH		DFND	3	140,510	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	322,000	12,675	SH		DFND	15	12,675	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,678,000	144,566	SH		DFND	21	144,566	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,482,000	544,703	SH		DFND	3	541,407	0	3,296
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,363,000	69,645	SH		DFND	5	15,741	53,904	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	355,000	10,450	SH		DFND	8	10,450	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	115,000	3,387	SH		DFND	15	3,387	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	69,000	2,037	SH		DFND	19	2,037	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,969,000	50,681	SH		DFND	3	50,448	0	233
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,000	221	SH		DFND	5	0	221	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27,000	340	SH		DFND	15	340	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,000	48	SH		DFND	21	48	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,000	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,408,000	132,900	SH		DFND	5	0	132,900	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	213,000	2,960	SH		DFND	2	2,960	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	18,479,000	256,445	SH		DFND	3	254,757	0	1,688
SPDR SER TR	BBG CONV SEC ETF	78464A359	804,000	11,152	SH		DFND	5	705	10,447	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,934,000	82,354	SH		DFND	7	0	82,354	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,663,000	36,959	SH		DFND	8	575	36,384	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	563,000	7,814	SH		DFND	15	7,814	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	192,000	2,666	SH		DFND	21	2,666	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,217,000	320,055	SH		DFND	3	319,880	0	175
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,000	200	SH		DFND	15	200	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	43,969,000	1,350,399	SH		DFND	2	1,350,399	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,279,000	622,818	SH		DFND	3	615,454	0	7,364
SPDR SER TR	PORTFOLIO INTRMD	78464A375	105,000	3,211	SH		DFND	5	3,211	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,000	370	SH		DFND	8	370	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	95,000	2,916	SH		DFND	15	2,916	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	69,000	2,130	SH		DFND	21	2,130	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	143,000	6,643	SH		DFND	2	6,643	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	1,251,000	58,017	SH		DFND	3	56,654	0	1,363
SPDR SER TR	BLOOMBERG EMERGI	78464A391	519,000	26,117	SH		DFND	3	24,836	0	1,281
SPDR SER TR	BLOOMBERG EMERGI	78464A391	19,000	978	SH		DFND	21	978	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	165,000	2,057	SH		DFND	2	2,057	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	146,236,000	1,824,988	SH		DFND	3	1,695,735	0	129,253
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,091,000	26,095	SH		DFND	5	7,473	18,622	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	804,000	10,033	SH		DFND	7	0	10,033	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	207,000	2,581	SH		DFND	8	861	1,720	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	600,000	7,489	SH		DFND	15	7,489	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	193,000	2,405	SH		DFND	21	2,405	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,077,000	137,269	SH		DFND	2	137,269	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,648,000	291,170	SH		DFND	3	290,573	0	597
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,000	1,558	SH		DFND	5	600	958	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,089,000	137,689	SH		DFND	8	137,689	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,000	888	SH		DFND	15	888	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	154,000	5,170	SH		DFND	21	5,170	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	954,000	24,764	SH		DFND	3	24,694	0	70
SPDR SER TR	PRTFLO S&P500 VL	78464A508	186,825,000	3,833,088	SH		DFND	3	3,607,422	0	225,666
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,332,000	129,914	SH		DFND	5	123,214	6,700	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,000	9,590	SH		DFND	8	9,590	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	362,000	7,437	SH		DFND	15	7,437	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	337,000	6,910	SH		DFND	19	6,910	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	73,000	1,498	SH		DFND	21	1,498	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	477,000	22,250	SH		DFND	3	22,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	172,000	8,015	SH		DFND	5	7,718	297	0
SPDR SER TR	S&P TRANSN ETF	78464A532	47,000	602	SH		DFND	2	602	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	96,000	1,222	SH		DFND	3	1,222	0	0
SPDR SER TR	S&P TELECOM	78464A540	102,000	1,320	SH		DFND	2	1,320	0	0
SPDR SER TR	S&P TELECOM	78464A540	127,000	1,649	SH		DFND	3	1,649	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	37,000	411	SH		DFND	2	411	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	304,000	3,383	SH		DFND	3	3,383	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	61,000	683	SH		DFND	5	600	83	0
SPDR SER TR	HLTH CR EQUIP	78464A581	186,000	2,209	SH		DFND	2	2,209	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	488,000	5,785	SH		DFND	3	5,754	0	31
SPDR SER TR	HLTH CR EQUIP	78464A581	12,000	146	SH		DFND	5	85	61	0
SPDR SER TR	HLTH CR EQUIP	78464A581	17,000	200	SH		DFND	8	200	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	367,000	2,429	SH		DFND	3	2,009	0	420
SPDR SER TR	COMP SOFTWARE	78464A599	17,000	114	SH		DFND	5	0	114	0
SPDR SER TR	DJ REIT ETF	78464A607	2,838,000	30,478	SH		DFND	3	27,604	0	2,874
SPDR SER TR	DJ REIT ETF	78464A607	135,000	1,449	SH		DFND	5	1,261	188	0
SPDR SER TR	DJ REIT ETF	78464A607	396,000	4,250	SH		DFND	15	4,250	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,000	18	SH		DFND	21	18	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	10,815,000	77,260	SH		DFND	3	76,732	0	528
SPDR SER TR	AEROSPACE DEF	78464A631	589,000	4,205	SH		DFND	5	2,938	1,267	0
SPDR SER TR	AEROSPACE DEF	78464A631	97,000	696	SH		DFND	15	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	48,000	342	SH		DFND	21	342	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,488,000	59,322	SH		DFND	2	59,322	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	43,242,000	1,723,488	SH		DFND	3	1,683,383	0	40,105
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	293,000	11,659	SH		DFND	5	0	11,659	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	313,000	12,486	SH		DFND	15	12,486	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,000	134	SH		DFND	21	134	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	971,000	38,214	SH		DFND	2	38,214	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,546,000	60,818	SH		DFND	3	57,331	0	3,487
SPDR SER TR	PORTFLI TIPS ETF	78464A656	56,000	2,190	SH		DFND	5	1,224	966	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72,000	2,820	SH		DFND	7	0	2,820	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	230,000	9,044	SH		DFND	8	714	8,330	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	1	SH		DFND	21	1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	11,321,000	415,923	SH		DFND	3	382,312	0	33,611
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,528,000	276,549	SH		DFND	5	276,549	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	104,000	3,818	SH		DFND	8	3,818	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	85,000	3,113	SH		DFND	15	3,113	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,000	342	SH		DFND	21	342	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,908,000	282,222	SH		DFND	3	281,222	0	1,000
SPDR SER TR	PORTFLI INTRMDIT	78464A672	556,000	19,858	SH		DFND	5	194	19,664	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	44,000	1,565	SH		DFND	8	1,565	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	83,000	2,967	SH		DFND	21	2,967	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23,570,000	480,044	SH		DFND	3	471,754	0	8,290
SPDR SER TR	S&P REGL BKG	78464A698	10,066,000	205,000	SH	Put	DFND	5	205,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,149,000	186,327	SH		DFND	5	181,845	4,482	0
SPDR SER TR	S&P REGL BKG	78464A698	55,000	1,117	SH		DFND	8	1,117	0	0
SPDR SER TR	S&P REGL BKG	78464A698	47,000	949	SH		DFND	15	949	0	0
SPDR SER TR	S&P REGL BKG	78464A698	202,000	4,120	SH		DFND	19	4,120	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,000	318	SH		DFND	21	318	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,396,000	171,000	SH	Put	SOLE		171,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,132,000	23,058	SH		SOLE		23,058	0	0
SPDR SER TR	GLB DOW ETF	78464A706	101,000	789	SH		DFND	3	679	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	981,000	13,084	SH		DFND	2	13,084	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,255,000	16,737	SH		DFND	3	16,677	0	60
SPDR SER TR	S&P RETAIL ETF	78464A714	4,000	50	SH		DFND	5	50	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,000	55	SH		DFND	8	55	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	35,000	464	SH		DFND	15	464	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,000	174	SH		DFND	21	174	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,101,000	14,681	SH		SOLE		14,681	0	0
SPDR SER TR	S&P PHARMAC	78464A722	569,000	14,306	SH		DFND	2	14,306	0	0
SPDR SER TR	S&P PHARMAC	78464A722	880,000	22,117	SH		DFND	3	20,290	0	1,827
SPDR SER TR	S&P PHARMAC	78464A722	57,000	1,445	SH		DFND	5	1,445	0	0
SPDR SER TR	S&P METALS MNG	78464A755	377,000	6,355	SH		DFND	2	6,355	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,159,000	36,398	SH		DFND	3	35,275	0	1,123
SPDR SER TR	S&P METALS MNG	78464A755	7,939,000	133,816	SH		DFND	5	131,628	2,188	0
SPDR SER TR	S&P METALS MNG	78464A755	1,258,000	21,201	SH		DFND	8	21,201	0	0
SPDR SER TR	S&P METALS MNG	78464A755	751,000	12,655	SH		SOLE		12,655	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,889,000	14,851	SH		DFND	2	14,851	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	108,281,000	851,398	SH		DFND	3	757,730	0	93,668
SPDR SER TR	S&P DIVID ETF	78464A763	53,517,000	420,797	SH		DFND	5	356,144	64,653	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,162,000	56,312	SH		DFND	7	0	56,312	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,052,000	16,134	SH		DFND	8	12,784	3,350	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,664,000	13,082	SH		DFND	9	13,082	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,043,000	8,198	SH		DFND	15	8,198	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	121,404,000	954,584	SH		DFND	19	954,584	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,798,000	14,136	SH		OTR	19	14,136	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,442,000	58,517	SH		DFND	21	58,423	0	94
SPDR SER TR	S&P DIVID ETF	78464A763	318,000	2,500	SH		DFND	29	2,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,000	248	SH		DFND	34	248	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	227,000	1,786	SH		DFND		1,786	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	36,000	322	SH		DFND	3	322	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	18,000	160	SH		DFND	5	0	160	0
SPDR SER TR	S&P CAP MKTS	78464A771	42,000	382	SH		DFND	21	382	0	0
SPDR SER TR	S&P INS ETF	78464A789	363,000	7,287	SH		DFND	2	7,287	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,664,000	73,530	SH		DFND	3	72,412	0	1,118
SPDR SER TR	S&P INS ETF	78464A789	25,000	508	SH		DFND	15	508	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,269,000	113,591	SH		DFND	3	111,301	0	2,290
SPDR SER TR	S&P BK ETF	78464A797	1,521,000	32,779	SH		DFND	5	32,394	385	0
SPDR SER TR	S&P BK ETF	78464A797	60,000	1,294	SH		DFND	15	1,294	0	0
SPDR SER TR	S&P BK ETF	78464A797	232,000	5,000	SH		DFND	19	5,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	64,000	1,390	SH		DFND	21	1,390	0	0
SPDR SER TR	S&P BK ETF	78464A797	107,000	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,432,000	51,724	SH		DFND	3	51,224	0	500
SPDR SER TR	PORTFOLI S&P1500	78464A805	802,000	12,085	SH		DFND	5	11,934	151	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,000	179	SH		DFND	8	179	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	534,000	8,045	SH		DFND	21	8,045	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,556,000	18,508	SH		DFND	2	18,508	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,838,000	69,456	SH		DFND	3	68,874	0	582
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,000	54	SH		DFND	15	54	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	114,000	1,359	SH		DFND	21	1,359	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,190,000	71,158	SH		DFND	3	70,865	0	293
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,000	237	SH		DFND	5	0	237	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	40,000	553	SH		DFND	21	553	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,098,000	567,222	SH		DFND	3	562,455	0	4,767
SPDR SER TR	PORTFOLIO S&P400	78464A847	131,000	2,562	SH		DFND	15	2,562	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	40,000	785	SH		DFND	19	785	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	133,000	2,592	SH		DFND	21	2,592	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	128,000	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,643,000	713,177	SH		DFND	3	707,559	0	5,618
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,656,000	166,500	SH		DFND	5	164,601	1,899	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	280,000	4,368	SH		DFND	8	4,368	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	164,000	2,569	SH		DFND	15	2,569	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,000	180	SH		DFND	19	180	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,945,000	46,017	SH		DFND	21	46,017	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,474,000	34,243	SH		DFND	2	34,243	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,192,000	12,896	SH		DFND	3	11,915	0	981
SPDR SER TR	S&P SEMICNDCTR	78464A862	742,000	2,998	SH		DFND	5	974	2,024	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,000	5	SH		DFND	15	5	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	120,000	484	SH		DFND	21	484	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,478,000	37,520	SH		DFND	1	37,520	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28,183,000	303,990	SH		DFND	3	286,524	0	17,466
SPDR SER TR	S&P BIOTECH	78464A870	12,737,000	137,390	SH		DFND	4	0	42,980	94,410
SPDR SER TR	S&P BIOTECH	78464A870	5,632,000	60,745	SH		DFND	5	60,332	413	0
SPDR SER TR	S&P BIOTECH	78464A870	9,000	93	SH		DFND	8	93	0	0
SPDR SER TR	S&P BIOTECH	78464A870	665,000	7,174	SH		DFND	15	7,174	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,113,000	12,000	SH		DFND	19	12,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	410,000	4,427	SH		DFND	21	2,752	0	1,675
SPDR SER TR	S&P BIOTECH	78464A870	28,239,000	304,600	SH	Call	SOLE		304,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	48,599,000	524,200	SH	Put	SOLE		524,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	42,274,000	455,980	SH		SOLE		455,980	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	32,000	316	SH		DFND	2	316	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,123,000	20,999	SH		DFND	3	20,099	0	900
SPDR SER TR	S&P HOMEBUILD	78464A888	367,000	3,629	SH		DFND	5	3,629	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	20,000	200	SH		DFND	8	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	202,000	2,000	SH		DFND	21	2,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	768,000	7,593	SH		SOLE		7,593	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,805,000	76,676	SH		DFND	1	76,676	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,059,000	176,461	SH		DFND	3	174,422	0	2,039
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,293,000	20,637	SH		DFND	5	480	20,157	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	44,000	704	SH		DFND	15	704	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,000	347	SH		DFND	21	347	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,473,000	23,498	SH		SOLE		23,498	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	69,000	2,489	SH		DFND	3	2,489	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	610,000	19,887	SH		DFND	3	19,887	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	395,000	9,138	SH		DFND	3	9,138	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,000	251	SH		DFND	2	251	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,184,000	841,726	SH		DFND	3	829,770	0	11,956
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	600,000	14,347	SH		DFND	5	13,878	469	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	192,000	4,601	SH		DFND	8	4,601	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	513,000	12,282	SH		DFND	15	12,282	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,582,000	253,156	SH		DFND	19	252,906	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	278,000	6,661	SH		OTR	19	6,661	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29,037,000	694,668	SH		DFND	21	690,754	0	3,914
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,000	272	SH		DFND	29	272	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	376,000	9,298	SH		DFND	2	9,298	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,754,000	117,478	SH		DFND	3	113,821	0	3,657
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,070,000	782,233	SH		DFND	3	764,190	0	18,043
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	989,000	24,900	SH		DFND	5	23,642	1,258	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247,000	6,231	SH		DFND	8	6,231	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	70,000	1,755	SH		DFND	15	1,755	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	45,000	1,137	SH		DFND	21	1,137	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	150,929,000	385,879	SH		DFND	2	385,879	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	187,232,000	478,696	SH		DFND	3	458,868	0	19,828
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,263,000	69,703	SH		DFND	5	68,991	712	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,000	119	SH		DFND	7	0	119	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,579,000	19,378	SH		DFND	8	4,263	15,115	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	782,000	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,774,000	12,206	SH		DFND	15	12,206	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	787,000	2,012	SH		DFND	19	2,012	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	629,000	1,609	SH		DFND	21	1,609	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,468,000	60,000	SH	Call	SOLE		60,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43,024,000	110,000	SH	Put	SOLE		110,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,423,000	52,215	SH		SOLE		52,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,812,000	16,469	SH		DFND	2	16,469	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,378,000	224,972	SH		DFND	3	211,801	0	13,171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,329,000	43,599	SH		DFND	5	42,519	1,080	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,249,000	2,334	SH		DFND	7	0	2,334	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	632,000	1,182	SH		DFND	8	1,182	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,498,000	2,799	SH		DFND	9	2,799	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	247,000	462	SH		DFND	15	462	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	771,000	1,440	SH		DFND	19	1,440	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,000	5	SH		OTR	19	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,910,000	3,569	SH		DFND	21	3,569	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	508,000	950	SH		DFND		950	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,805,000	40,750	SH		SOLE		40,750	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,809,000	305,121	SH		DFND	3	299,318	0	5,803
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,219,000	42,212	SH		DFND	5	38,957	3,255	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	397,000	13,758	SH		DFND	8	13,758	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	149,000	5,177	SH		DFND	15	5,177	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,473,000	570,602	SH		DFND	19	570,602	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58,530,000	2,027,370	SH		DFND	21	2,017,250	0	10,120
SPDR SER TR	BLOOMBERG INVT	78468R200	5,650,000	183,134	SH		DFND	3	180,917	0	2,217
SPDR SER TR	BLOOMBERG INVT	78468R200	1,892,000	61,337	SH		DFND	5	58,278	3,059	0
SPDR SER TR	BLOOMBERG INVT	78468R200	375,000	12,162	SH		DFND	8	12,162	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	117,000	3,784	SH		DFND	15	3,784	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	0	6	SH		DFND	21	6	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	1,669,000	66,836	SH		DFND	3	66,413	0	423
SPDR SER TR	BLOOMBERG SHT TE	78468R408	300,000	12,029	SH		DFND	5	12,029	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,000	354	SH		DFND	8	354	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	31,000	1,228	SH		DFND	21	1,228	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,000	51	SH		DFND	3	51	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	3,000	105	SH		DFND	21	105	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	32,408,000	326,138	SH		DFND	3	321,513	0	4,625
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	341,000	3,429	SH		DFND	5	3,429	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,000	60	SH		DFND	7	0	60	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	218,000	2,190	SH		DFND	8	2,190	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	37,000	373	SH		DFND	15	373	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,000	150	SH		DFND	21	150	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	33,000	616	SH		DFND	5	616	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	9,000	175	SH		DFND	8	175	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	110,000	1,206	SH		DFND	2	1,206	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,317,000	14,500	SH		DFND	3	14,485	0	15
SPDR SER TR	OILGAS EQUIP	78468R549	32,000	352	SH		DFND	5	0	352	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,593,000	38,447	SH		DFND	3	37,883	0	564
SPDR SER TR	S&P OILGAS EXP	78468R556	14,238,000	97,877	SH		DFND	5	97,222	655	0
SPDR SER TR	S&P OILGAS EXP	78468R556	73,000	499	SH		DFND	8	499	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,000	121	SH		DFND	21	121	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,618,000	18,000	SH	Call	SOLE		18,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	61,097,000	420,000	SH	Put	SOLE		420,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,833,000	53,849	SH		SOLE		53,849	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,532,000	152,055	SH		DFND	3	152,013	0	42
SPDR SER TR	PORTFLI HIGH YLD	78468R606	847,000	36,472	SH		DFND	5	36,472	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	170,000	7,299	SH		DFND	15	7,299	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	68,000	2,919	SH		DFND	21	2,919	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	21,172,000	224,584	SH		DFND	1	224,584	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	4	SH		DFND	2	4	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,095,000	213,163	SH		DFND	3	196,416	0	16,747
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,337,000	35,402	SH		DFND	5	13,584	21,818	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	716,000	7,597	SH		DFND	7	0	7,597	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,315,000	13,946	SH		DFND	8	4,372	9,574	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	175,000	1,859	SH		DFND	15	1,859	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,868,000	51,635	SH		DFND	19	51,635	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,092,000	117,663	SH		DFND	21	117,663	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,425,000	96,055	SH		DFND	3	95,964	0	91
SPDR SER TR	S&P KENSHO NEW	78468R648	543,000	11,781	SH		DFND	5	8,677	3,104	0
SPDR SER TR	S&P KENSHO NEW	78468R648	10,000	211	SH		DFND	15	211	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	366,000	6,070	SH		DFND	2	6,070	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	177,000	2,926	SH		DFND	3	2,920	0	6
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,000	70	SH		DFND	5	70	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,000	26	SH		DFND	15	26	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	359,237,000	3,914,114	SH		DFND	3	3,821,059	0	93,055
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	49,667,000	541,156	SH		DFND	5	273,012	268,144	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,187,000	110,998	SH		DFND	8	110,998	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,448,000	26,670	SH		DFND	15	26,670	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,418,000	244,263	SH		DFND	19	244,263	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	670,000	7,297	SH		OTR	19	7,297	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	24,643,000	268,506	SH		DFND	21	266,006	0	2,500
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,000	330	SH		DFND	34	330	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	120,000	1,303	SH		OTR	31,3	0	0	1,303
SPDR SER TR	S&P KENSHO SMART	78468R689	282,000	10,139	SH		DFND	2	10,139	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	9,000	316	SH		DFND	3	316	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	146,000	4,394	SH		DFND	2	4,394	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	1,806,000	7,435	SH		DFND	3	7,435	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	3,108,000	67,944	SH		DFND	3	67,944	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,334,000	29,150	SH		DFND	5	0	29,150	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	100,000	2,191	SH		DFND	15	2,191	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	46,000	1,001	SH		DFND	21	1,001	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	6,744,000	142,916	SH		DFND	3	132,057	0	10,859
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	350,000	7,416	SH		DFND	15	7,416	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	328,000	6,956	SH		DFND	21	6,956	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	625,000	5,744	SH		DFND	2	5,744	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	1,607,000	14,774	SH		DFND	3	14,196	0	578
SPDR SER TR	RUSSELL LOW VOL	78468R754	259,000	2,195	SH		DFND	2	2,195	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	29,000	246	SH		DFND	3	61	0	185
SPDR SER TR	RUSSELL YIELD	78468R770	79,000	757	SH		DFND	3	757	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,861,000	95,961	SH		DFND	2	95,961	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,990,000	472,033	SH		DFND	3	466,026	0	6,007
SPDR SER TR	PRTFLO S&P500 HI	78468R788	328,000	8,141	SH		DFND	5	7,940	201	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	73,000	1,824	SH		DFND	8	1,824	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	232,000	5,762	SH		DFND	15	5,762	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,000	100	SH		SOLE		100	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,638,000	171,253	SH		DFND	3	170,711	0	542
SPDR SER TR	SPDR S&P 500 ETF	78468R796	416,000	9,320	SH		DFND	5	8,557	763	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	245,000	5,490	SH		DFND	7	0	5,490	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	100,000	2,232	SH		DFND	21	2,232	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	678,000	4,446	SH		DFND	2	4,446	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	282,000	1,849	SH		DFND	3	1,849	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	9,000	58	SH		DFND	5	0	58	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,098,000	14,228	SH		DFND	2	14,228	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	11,624,000	78,835	SH		DFND	3	78,464	0	371
SPDR SER TR	MSCI USA STRTGIC	78468R812	29,000	198	SH		DFND	15	198	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	56,814,000	1,368,012	SH		DFND	3	1,348,209	0	19,803
SPDR SER TR	PORTFOLIO S&P600	78468R853	237,000	5,711	SH		DFND	5	0	5,711	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,000	277	SH		DFND	7	0	277	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	496,000	11,944	SH		DFND	15	11,944	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	108,000	2,609	SH		DFND	21	2,609	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	258,000	13,977	SH		DFND	2	13,977	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	38,000	2,070	SH		DFND	3	2,070	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	52,000	2,805	SH		DFND	5	2,805	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	441,000	23,860	SH		DFND	8	23,860	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,000	182	SH		DFND	21	182	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	850,000	7,728	SH		DFND	2	7,728	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	14,000	130	SH		DFND	3	130	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	13,000	121	SH		DFND	5	121	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	33,000	705	SH		DFND	3	205	0	500
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5,697,000	134,816	SH		DFND	3	134,816	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	530,000	10,419	SH		DFND	3	10,419	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	49,000	959	SH		DFND	21	959	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	120,000	4,710	SH		DFND	3	4,710	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	44,000	1,565	SH		DFND	5	1,565	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	129,000	4,582	SH		DFND	8	4,582	0	0
SWK HLDGS CORP	COM NEW	78501P203	207,000	12,200	SH		DFND	4	0	12,200	0
SWK HLDGS CORP	COM NEW	78501P203	5,000	310	SH		SOLE		310	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	19,000	2,680	SH		DFND	3	2,680	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	53,000	7,510	SH		SOLE		7,510	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,438,000	93,383	SH		DFND	3	91,314	0	2,069
SABRA HEALTH CARE REIT INC	COM	78573L106	9,000	570	SH		DFND	5	570	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	116,000	7,500	SH		DFND	15	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	35,000	2,285	SH		DFND	19	2,285	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,000	130	SH		DFND	21	130	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49,000	3,202	SH		SOLE		3,202	0	0
SABRE CORP	COM	78573M104	1,153,000	431,676	SH		DFND	3	431,676	0	0
SABRE CORP	COM	78573M104	3,000	1,012	SH		DFND	5	1,012	0	0
SABRE CORP	COM	78573M104	184,000	68,968	SH		SOLE		68,968	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	72,000	4,746	SH		SOLE		4,746	0	0
SACHEM CAP CORP	COM	78590A109	1,000	414	SH		DFND	2	414	0	0
SACHEM CAP CORP	COM	78590A109	160,000	61,700	SH		DFND	4	0	61,700	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	214,000	5,133	SH		DFND	3	5,008	0	125
SAFEHOLD INC	COM	78646V107	580,000	30,045	SH		DFND	3	30,045	0	0
SAFEHOLD INC	COM	78646V107	4,000	188	SH		DFND	5	188	0	0
SAFEHOLD INC	COM	78646V107	94,000	4,871	SH		SOLE		4,871	0	0
SAFETY INS GROUP INC	COM	78648T100	38,000	508	SH		DFND	3	508	0	0
SAFETY INS GROUP INC	COM	78648T100	452,000	6,020	SH		DFND	4	0	6,020	0
SAFETY INS GROUP INC	COM	78648T100	104,000	1,381	SH		SOLE		1,381	0	0
SAGE THERAPEUTICS INC	COM	78667J108	185,000	17,009	SH		DFND	3	16,909	0	100
SAGE THERAPEUTICS INC	COM	78667J108	0	25	SH		DFND	21	25	0	0
SAGE THERAPEUTICS INC	COM	78667J108	55,000	5,065	SH		SOLE		5,065	0	0
SAIA INC	COM	78709Y105	526,000	1,110	SH		DFND	2	1,110	0	0
SAIA INC	COM	78709Y105	20,964,000	44,200	SH		DFND	3	43,408	0	792
SAIA INC	COM	78709Y105	3,867,000	8,154	SH		DFND	5	1,911	6,243	0
SAIA INC	COM	78709Y105	30,000	64	SH		DFND	8	64	0	0
SAIA INC	COM	78709Y105	176,000	371	SH		DFND	15	371	0	0
SAIA INC	COM	78709Y105	3,000	6	SH		DFND	19	6	0	0
SAIA INC	COM	78709Y105	29,000	61	SH		DFND	21	61	0	0
SALESFORCE INC	COM	79466L302	127,767,000	496,955	SH		DFND	1	496,955	0	0
SALESFORCE INC	COM	79466L302	890,000	3,461	SH		DFND	2	3,461	0	0
SALESFORCE INC	COM	79466L302	373,514,000	1,452,798	SH		DFND	3	1,416,804	0	35,994
SALESFORCE INC	COM	79466L302	98,587,000	383,458	SH		DFND	5	337,903	45,555	0
SALESFORCE INC	COM	79466L302	12,696,000	49,383	SH		DFND	7	240	49,143	0
SALESFORCE INC	COM	79466L302	5,620,000	21,860	SH		DFND	8	12,234	9,626	0
SALESFORCE INC	COM	79466L302	46,000	180	SH		DFND	9	180	0	0
SALESFORCE INC	COM	79466L302	4,300,000	16,726	SH		DFND	15	16,726	0	0
SALESFORCE INC	COM	79466L302	598,288,000	2,327,062	SH		DFND	16	2,327,062	0	0
SALESFORCE INC	COM	79466L302	6,546,000	25,460	SH		DFND	18	25,460	0	0
SALESFORCE INC	COM	79466L302	48,458,000	188,481	SH		DFND	19	188,459	0	22
SALESFORCE INC	COM	79466L302	288,000	1,119	SH		OTR	19	829	0	290
SALESFORCE INC	COM	79466L302	145,139,000	564,523	SH		DFND	21	561,773	0	2,750
SALESFORCE INC	COM	79466L302	392,000	1,526	SH		DFND	29	1,526	0	0
SALESFORCE INC	COM	79466L302	2,984,000	11,606	SH		DFND	33	11,606	0	0
SALESFORCE INC	COM	79466L302	244,000	948	SH		DFND	34	948	0	0
SALESFORCE INC	COM	79466L302	18,434,000	71,700	SH	Put	SOLE		71,700	0	0
SALESFORCE INC	COM	79466L302	129,387,000	503,255	SH		SOLE		503,255	0	0
SAMSARA INC	COM CL A	79589L106	476,000	14,132	SH		DFND	3	14,132	0	0
SAMSARA INC	COM CL A	79589L106	229,000	6,785	SH		DFND	5	6,785	0	0
SAMSARA INC	COM CL A	79589L106	122,000	3,617	SH		DFND	8	3,617	0	0
SAMSARA INC	COM CL A	79589L106	14,000	429	SH		DFND	15	429	0	0
SAMSARA INC	COM CL A	79589L106	52,000	1,544	SH		DFND	21	1,544	0	0
SAMSARA INC	COM CL A	79589L106	293,000	8,684	SH		SOLE		8,684	0	0
SANARA MEDTECH INC	COM	79957L100	336,000	11,894	SH		DFND	3	11,506	0	388
SANARA MEDTECH INC	COM	79957L100	90,000	3,200	SH		DFND	15	3,200	0	0
SANARA MEDTECH INC	COM	79957L100	11,000	376	SH		SOLE		376	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,000	144	SH		DFND	3	144	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	112,000	8,700	SH		DFND	4	0	8,700	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,000	225	SH		DFND	8	225	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	39,000	3,026	SH		SOLE		3,026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	152,000	27,990	SH		DFND	3	24,051	0	3,939
SANDSTORM GOLD LTD	COM NEW	80013R206	103,000	18,898	SH		DFND	5	17,735	1,163	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12,000	2,124	SH		DFND	8	2,124	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	87,000	17,350	SH		DFND	5	17,350	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	113,000	22,494	SH		DFND	34	22,494	0	0
SANOFI	SPONSORED ADR	80105N105	94,000	1,945	SH		DFND	2	1,945	0	0
SANOFI	SPONSORED ADR	80105N105	66,504,000	1,370,661	SH		DFND	3	1,342,260	0	28,401
SANOFI	SPONSORED ADR	80105N105	54,075,000	1,114,482	SH		DFND	5	409,775	704,707	0
SANOFI	SPONSORED ADR	80105N105	1,000	21	SH		DFND	7	0	21	0
SANOFI	SPONSORED ADR	80105N105	202,000	4,161	SH		DFND	8	4,161	0	0
SANOFI	SPONSORED ADR	80105N105	418,000	8,615	SH		DFND	15	8,615	0	0
SANOFI	SPONSORED ADR	80105N105	34,000	707	SH		DFND	19	707	0	0
SANOFI	SPONSORED ADR	80105N105	194,000	3,992	SH		DFND	21	3,992	0	0
SANOFI	SPONSORED ADR	80105N105	98,000	2,024	SH		SOLE		2,024	0	0
SARATOGA INVT CORP	COM NEW	80349A208	469,000	20,677	SH		DFND	3	16,609	0	4,068
SARATOGA INVT CORP	COM NEW	80349A208	77,000	3,400	SH		DFND	4	0	3,400	0
PALLADYNE AI CORP	COM NEW	80359A205	1,000	864	SH		DFND	2	864	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250%	803607AD2	5,281,000	4,105,000	PRN		DFND	16	4,105,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	130,000	10,592	SH		DFND	3	10,592	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,000	110	SH		DFND	15	110	0	0
SAVERS VALUE VLG INC	COM	80517M109	27,000	2,201	SH		SOLE		2,201	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,865,000	77,198	SH		DFND	3	76,530	0	668
SCHNEIDER NATIONAL INC	CL B	80689H102	938,000	38,812	SH		DFND	5	0	38,812	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17,000	720	SH		DFND	21	720	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	131,000	5,428	SH		SOLE		5,428	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	42,000	5,000	SH	Call	DFND	3	5,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	54,000	6,442	SH		SOLE		6,442	0	0
SCHRODINGER INC	COM	80810D103	488,000	25,243	SH		DFND	3	25,243	0	0
SCHRODINGER INC	COM	80810D103	797,000	41,187	SH		DFND	5	41,187	0	0
SCHRODINGER INC	COM	80810D103	11,000	550	SH		DFND	8	550	0	0
SCHRODINGER INC	COM	80810D103	1,000	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	3,000	175	SH		DFND	33	175	0	0
SCHRODINGER INC	COM	80810D103	43,000	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	101,000	5,230	SH		SOLE		5,230	0	0
LIGHT & WONDER INC	COM	80874P109	79,000	750	SH		DFND	3	750	0	0
LIGHT & WONDER INC	COM	80874P109	644,000	6,138	SH		DFND	21	6,138	0	0
LIGHT & WONDER INC	COM	80874P109	104,000	989	SH		SOLE		989	0	0
SCILEX HOLDING CO	COM	80880W106	0	30	SH		DFND	21	30	0	0
SEA LTD	SPONSORD ADS	81141R100	21,540,000	301,600	SH		DFND	1	301,600	0	0
SEA LTD	SPONSORD ADS	81141R100	9,000	125	SH		DFND	2	125	0	0
SEA LTD	SPONSORD ADS	81141R100	459,000	6,425	SH		DFND	3	6,254	0	171
SEA LTD	SPONSORD ADS	81141R100	709,000	9,927	SH		DFND	5	9,596	331	0
SEA LTD	SPONSORD ADS	81141R100	0	2	SH		DFND	8	2	0	0
SEA LTD	SPONSORD ADS	81141R100	175,000	2,444	SH		DFND	15	2,444	0	0
SEA LTD	SPONSORD ADS	81141R100	7,000	100	SH		DFND	19	100	0	0
SEA LTD	SPONSORD ADS	81141R100	15,000	206	SH		DFND	21	206	0	0
SEA LTD	SPONSORD ADS	81141R100	14,000	195	SH		DFND	33	195	0	0
SEA LTD	SPONSORD ADS	81141R100	73,000	1,022	SH		DFND	34	1,022	0	0
SEA LTD	SPONSORD ADS	81141R100	20,712,000	290,000	SH	Call	SOLE		290,000	0	0
SEA LTD	SPONSORD ADS	81141R100	14,913,000	208,802	SH		SOLE		208,802	0	0
SEA LTD	NOTE 2.375%	81141RAF7	4,765,000	4,425,000	PRN		DFND	16	4,425,000	0	0
SEALED AIR CORP NEW	COM	81211K100	4,357,000	125,240	SH		DFND	3	123,258	0	1,982
SEALED AIR CORP NEW	COM	81211K100	22,000	645	SH		DFND	5	645	0	0
SEALED AIR CORP NEW	COM	81211K100	74,000	2,113	SH		DFND	15	2,113	0	0
SEALED AIR CORP NEW	COM	81211K100	61,000	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	20,000	567	SH		DFND	21	567	0	0
SEALED AIR CORP NEW	COM	81211K100	103,000	2,953	SH		SOLE		2,953	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	20,000	368	SH		DFND	3	368	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	58,000	1,061	SH		DFND	5	0	1,061	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,000	157	SH		DFND	15	157	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	182,000	3,352	SH		SOLE		3,352	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	25,614,000	290,047	SH		DFND	3	283,147	0	6,900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,870,000	55,145	SH		DFND	5	54,042	1,103	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127,000	1,438	SH		DFND	8	1,438	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	314,000	3,553	SH		DFND	15	3,553	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,000	120	SH		DFND	19	120	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	233,000	2,634	SH		DFND	21	2,634	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,299,000	60,000	SH	Call	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,299,000	60,000	SH	Put	SOLE		60,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,860,000	21,065	SH		SOLE		21,065	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,286,000	70,576	SH		DFND	1	70,576	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327,021,000	2,243,711	SH		DFND	3	2,155,904	0	87,807
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63,255,000	433,995	SH		DFND	5	348,593	85,402	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69,000	476	SH		DFND	7	0	476	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,173,000	8,045	SH		DFND	8	8,045	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,128,000	21,460	SH		DFND	15	21,460	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	423,000	2,904	SH		DFND	19	2,904	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	915,000	6,275	SH		DFND	21	6,275	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,151,000	7,900	SH		DFND	29	7,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,978,000	13,568	SH		DFND	34	13,568	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	55,000	376	SH		OTR	31,3	0	0	376
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	153,000	1,047	SH		SOLE		1,047	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	456,000	5,950	SH		DFND	1	5,950	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,641,000	1,105,261	SH		DFND	3	1,081,911	0	23,350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,927,000	90,450	SH		DFND	5	85,410	5,040	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361,000	4,712	SH		DFND	8	4,712	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,152,000	15,045	SH		DFND	15	15,045	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	755,000	9,861	SH		DFND	19	9,861	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	368,000	4,804	SH		DFND	21	4,804	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,000	283	SH		DFND	34	283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,203,000	81,000	SH		SOLE		81,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99,357,000	544,719	SH		DFND	3	530,036	0	14,683
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,478,000	41,000	SH		DFND	5	30,611	10,389	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,000	116	SH		DFND	8	116	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,099,000	6,027	SH		DFND	15	6,027	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	606,000	3,323	SH		DFND	19	3,323	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	769,000	4,215	SH		DFND	21	4,215	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	168,000	923	SH		OTR	31,3	0	0	923
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,925,000	27,000	SH	Put	SOLE		27,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,479,000	19,075	SH		SOLE		19,075	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	201,875,000	2,214,758	SH		DFND	3	2,106,437	0	108,321
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,115,000	100,000	SH	Call	DFND	5	100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,894,000	3,334,000	SH	Put	DFND	5	3,334,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,339,000	1,232,467	SH		DFND	5	1,211,167	21,300	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,000	36	SH		DFND	7	0	36	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,467,000	38,033	SH		DFND	8	38,033	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,941,000	21,293	SH		DFND	15	21,293	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	330,000	3,616	SH		DFND	19	3,616	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,747,000	19,161	SH		DFND	21	19,161	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,000	333	SH		OTR	31,3	0	0	333
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,447,000	345,000	SH	Call	SOLE		345,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,018,000	450,000	SH	Put	SOLE		450,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,483,000	707,433	SH		SOLE		707,433	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	224,685,000	5,465,470	SH		DFND	3	5,241,934	0	223,536
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,409,000	253,200	SH	Call	DFND	5	253,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	518,858,000	12,621,200	SH	Put	DFND	5	12,621,200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61,379,000	1,493,033	SH		DFND	5	1,417,203	75,830	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,000	3,076	SH		DFND	7	0	3,076	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,277,000	31,075	SH		DFND	8	31,075	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,651,000	64,494	SH		DFND	15	64,494	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,042,000	25,339	SH		DFND	19	25,339	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,382,000	33,618	SH		DFND	21	33,618	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,137,000	27,658	SH		DFND	29	27,658	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95,000	2,300	SH		DFND	34	2,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,255,000	395,400	SH	Call	SOLE		395,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	81,402,000	1,980,100	SH	Put	SOLE		1,980,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128,708,000	3,130,821	SH		SOLE		3,130,821	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	752,000	6,173	SH		DFND	2	6,173	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	158,100,000	1,297,280	SH		DFND	3	1,243,222	0	54,058
SELECT SECTOR SPDR TR	INDL	81369Y704	43,163,000	354,176	SH		DFND	5	338,743	15,433	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,000	26	SH		DFND	7	0	26	0
SELECT SECTOR SPDR TR	INDL	81369Y704	868,000	7,119	SH		DFND	8	7,119	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,080,000	8,862	SH		DFND	15	8,862	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	141,000	1,160	SH		DFND	19	1,160	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,275,000	10,462	SH		DFND	21	10,462	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,000	19	SH		DFND	34	19	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	75,559,000	620,000	SH	Put	SOLE		620,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,498,000	20,494	SH		SOLE		20,494	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,605,000	95,500	SH		DFND	1	95,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389,771,000	1,722,897	SH		DFND	3	1,638,591	0	84,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	188,619,000	833,748	SH		DFND	5	801,990	31,758	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	136,000	600	SH		DFND	7	0	600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,000,000	22,100	SH		DFND	8	22,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,974,000	21,985	SH		DFND	15	21,985	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,776,000	21,111	SH		DFND	19	21,111	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	128,000	568	SH		OTR	19	568	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,785,000	12,309	SH		DFND	21	12,309	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133,000	590	SH		DFND	29	590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	183,000	807	SH		DFND	34	807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,000	163	SH		OTR	31,3	0	0	163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,125,000	142,000	SH	Put	SOLE		142,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,493,000	86,163	SH		SOLE		86,163	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,510,000	76,000	SH		DFND	1	76,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,133,000	13,231	SH		DFND	2	13,231	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	108,893,000	1,271,226	SH		DFND	3	1,239,857	0	31,369
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,875,000	21,893	SH		DFND	5	21,240	653	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	138,000	1,610	SH		DFND	8	1,610	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,561,000	18,218	SH		DFND	15	18,218	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	628,000	7,336	SH		DFND	19	7,336	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	665,000	7,767	SH		DFND	21	7,767	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,992,000	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,404,000	16,387	SH		SOLE		16,387	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,440,000	428,002	SH		DFND	3	420,740	0	7,262
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,876,000	74,875	SH		DFND	5	74,875	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82,000	2,132	SH		DFND	8	2,132	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81,000	2,112	SH		DFND	15	2,112	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,000	485	SH		DFND	19	485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,000	185	SH		DFND	21	185	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,000	535	SH		SOLE		535	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53,905,000	791,099	SH		DFND	1	791,099	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	100,100,000	1,469,038	SH		DFND	3	1,403,427	0	65,611
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	46,165,000	677,500	SH	Put	DFND	5	677,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,016,000	220,363	SH		DFND	5	212,664	7,699	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,405,000	20,624	SH		DFND	8	20,624	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	985,000	14,462	SH		DFND	15	14,462	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,000	1,697	SH		DFND	19	1,697	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	161,000	2,367	SH		DFND	21	2,367	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,540,000	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271,000	3,975	SH		SOLE		3,975	0	0
SECUREWORKS CORP	CL A	81374A105	252,000	35,961	SH		DFND	3	35,961	0	0
SECUREWORKS CORP	CL A	81374A105	587,000	83,800	SH		DFND	5	100	83,700	0
SEER INC	COM CL A	81578P106	0	20	SH		DFND	3	20	0	0
SEER INC	COM CL A	81578P106	70,000	41,500	SH		DFND	5	41,500	0	0
SEER INC	COM CL A	81578P106	6,000	3,355	SH		SOLE		3,355	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	17,000	502	SH		DFND	3	502	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	164,000	4,967	SH		DFND	21	4,967	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	34,000	1,015	SH		DFND	3	1,015	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	448,000	13,480	SH		DFND	21	13,480	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	34,000	1,076	SH		DFND	3	1,076	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	379,000	12,166	SH		DFND	21	12,166	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	34,000	1,221	SH		DFND	21	1,221	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	194,000	18,135	SH		DFND	3	18,135	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	92,000	8,582	SH		SOLE		8,582	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,934,000	83,675	SH		DFND	3	83,587	0	88
SELECT MED HLDGS CORP	COM	81619Q105	3,000	74	SH		DFND	21	74	0	0
SELECT MED HLDGS CORP	COM	81619Q105	352,000	10,052	SH		SOLE		10,052	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,000	469	SH		DFND	2	469	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	30,000	1,144	SH		SOLE		1,144	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	167,000	4,841	SH		DFND	3	4,841	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	15,000	447	SH		SOLE		447	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	2,188,000	2,081,000	PRN		SOLE		2,081,000	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	414,000	30,907	SH		DFND	3	30,654	0	253
SEMRUSH HLDGS INC	CL A COM	81686C104	3,000	237	SH		DFND	5	237	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,000	105	SH		DFND	15	105	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	46,000	3,412	SH		SOLE		3,412	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	660,000	70,937	SH		DFND	3	70,268	0	669
SENSIENT TECHNOLOGIES CORP	COM	81725T100	219,000	2,956	SH		DFND	3	2,941	0	15
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,000	123	SH		DFND	15	123	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	294,000	3,963	SH		SOLE		3,963	0	0
SENSEONICS HLDGS INC	COM	81727U105	7,000	18,750	SH		DFND	5	18,750	0	0
SENSEONICS HLDGS INC	COM	81727U105	28,000	70,440	SH		DFND	21	70,440	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	247	SH		DFND	2	247	0	0
SENSUS HEALTHCARE INC	COM	81728J109	155,000	29,100	SH		DFND	4	0	29,100	0
SENTINELONE INC	CL A	81730H109	5,994,000	284,739	SH		DFND	1	284,739	0	0
SENTINELONE INC	CL A	81730H109	281,000	13,353	SH		DFND	3	13,353	0	0
SENTINELONE INC	CL A	81730H109	4,000	179	SH		DFND	5	170	9	0
SENTINELONE INC	CL A	81730H109	11,000	500	SH		DFND	8	500	0	0
SENTINELONE INC	CL A	81730H109	2,089,000	99,231	SH		SOLE		99,231	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	2,000	355	SH		DFND	3	355	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	15,000	2,597	SH		SOLE		2,597	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,000	4,699	SH		SOLE		4,699	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	43,000	9,175	SH		DFND	5	9,175	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,000	250	SH		DFND	8	250	0	0
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	1,000	42	SH		DFND	3	42	0	0
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	49,000	1,900	SH		DFND	2	1,900	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	3,000	95	SH		DFND	3	95	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	3,000	95	SH		DFND	3	95	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,203,000	81,788	SH		DFND	2	81,788	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	4,093,000	135,293	SH		DFND	5	135,293	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	250,000	8,268	SH		DFND	8	8,268	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13,000	2,464	SH		DFND	3	2,464	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	1	SH		DFND	21	1	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	344,000	67,009	SH		SOLE		67,009	0	0
SERVICENOW INC	COM	81762P102	138,635,000	176,230	SH		DFND	1	176,230	0	0
SERVICENOW INC	COM	81762P102	737,000	937	SH		DFND	2	937	0	0
SERVICENOW INC	COM	81762P102	472,000	600	SH	Put	DFND	3	600	0	0
SERVICENOW INC	COM	81762P102	433,842,000	551,492	SH		DFND	3	537,866	0	13,626
SERVICENOW INC	COM	81762P102	238,066,000	302,625	SH		DFND	5	228,831	73,794	0
SERVICENOW INC	COM	81762P102	15,123,000	19,224	SH		DFND	7	0	19,224	0
SERVICENOW INC	COM	81762P102	6,634,000	8,433	SH		DFND	8	7,689	744	0
SERVICENOW INC	COM	81762P102	2,601,000	3,306	SH		DFND	15	3,306	0	0
SERVICENOW INC	COM	81762P102	2,104,000	2,675	SH		DFND	19	2,675	0	0
SERVICENOW INC	COM	81762P102	5,909,000	7,511	SH		DFND	21	7,478	0	33
SERVICENOW INC	COM	81762P102	340,000	432	SH		DFND	29	432	0	0
SERVICENOW INC	COM	81762P102	504,000	641	SH		DFND	33	641	0	0
SERVICENOW INC	COM	81762P102	1,079,000	1,371	SH		DFND	34	1,371	0	0
SERVICENOW INC	COM	81762P102	81,647,000	103,788	SH		SOLE		103,788	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	284,000	4,499	SH		DFND	3	4,499	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	256,000	4,056	SH		DFND	5	0	4,056	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,000	26	SH		DFND	21	26	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	302,000	4,772	SH		SOLE		4,772	0	0
SHAKE SHACK INC	NOTE 3	819047AB7	9,000	10,000	PRN		DFND	21	10,000	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	0	118	SH		DFND	2	118	0	0
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201	0	32	SH		DFND	5	32	0	0
SHARECARE INC	COM CL A	81948W104	5,000	3,811	SH		DFND	3	3,811	0	0
SHARECARE INC	COM CL A	81948W104	25,000	18,882	SH		SOLE		18,882	0	0
SHATTUCK LABS INC	COM	82024L103	14,000	3,679	SH		SOLE		3,679	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	55,000	3,350	SH		DFND	3	0	0	3,350
SHENANDOAH TELECOMMUNICATION	COM	82312B106	350,000	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	75,000	4,581	SH		SOLE		4,581	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,107,000	110,525	SH		DFND	1	110,525	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,748,000	51,093	SH		DFND	3	49,731	0	1,362
SHIFT4 PMTS INC	CL A	82452J109	4,000,000	54,527	SH		DFND	5	28,820	25,707	0
SHIFT4 PMTS INC	CL A	82452J109	327,000	4,454	SH		DFND	8	4,454	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,000	99	SH		DFND	15	99	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,000	131	SH		OTR	19	0	0	131
SHIFT4 PMTS INC	CL A	82452J109	22,000	300	SH		DFND	34	300	0	0
SHIFT4 PMTS INC	CL A	82452J109	68,000	929	SH		SOLE		929	0	0
SHIFT4 PMTS INC	NOTE 12	82452JAB5	3,808,000	3,312,000	PRN		DFND	16	3,312,000	0	0
SHIMMICK CORPORATION	COM	82455M109	0	59	SH		DFND	2	59	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	38,000	6,152	SH		DFND	3	6,152	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,000	470	SH		DFND	5	0	470	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	217,000	34,763	SH		SOLE		34,763	0	0
SHOPIFY INC	CL A	82509L107	739,187,000	11,191,329	SH		DFND	1	11,191,329	0	0
SHOPIFY INC	CL A	82509L107	33,000	500	SH	Put	DFND	3	500	0	0
SHOPIFY INC	CL A	82509L107	76,723,000	1,161,585	SH		DFND	3	1,133,213	0	28,372
SHOPIFY INC	CL A	82509L107	3,303,000	50,000	SH	Call	DFND	5	50,000	0	0
SHOPIFY INC	CL A	82509L107	3,303,000	50,000	SH	Put	DFND	5	50,000	0	0
SHOPIFY INC	CL A	82509L107	355,935,000	5,388,871	SH		DFND	5	4,594,619	794,252	0
SHOPIFY INC	CL A	82509L107	2,929,000	44,347	SH		DFND	7	0	44,347	0
SHOPIFY INC	CL A	82509L107	10,677,000	161,646	SH		DFND	8	161,449	197	0
SHOPIFY INC	CL A	82509L107	238,000	3,598	SH		DFND	9	3,598	0	0
SHOPIFY INC	CL A	82509L107	653,000	9,884	SH		DFND	15	9,884	0	0
SHOPIFY INC	CL A	82509L107	581,000	8,802	SH		DFND	19	8,802	0	0
SHOPIFY INC	CL A	82509L107	319,000	4,830	SH		DFND	21	4,830	0	0
SHOPIFY INC	CL A	82509L107	2,197,000	33,262	SH		DFND	29	33,262	0	0
SHOPIFY INC	CL A	82509L107	416,000	6,300	SH		DFND	33	6,300	0	0
SHOPIFY INC	CL A	82509L107	57,000	862	SH		DFND	34	862	0	0
SHOPIFY INC	CL A	82509L107	59,307,000	897,905	SH		DFND	35	897,905	0	0
SHOPIFY INC	CL A	82509L107	1,321,000	20,000	SH	Call	SOLE		20,000	0	0
SHOPIFY INC	CL A	82509L107	6,935,000	105,000	SH	Put	SOLE		105,000	0	0
SHOPIFY INC	CL A	82509L107	122,000	1,845	SH		DFND		1,845	0	0
SHOPIFY INC	CL A	82509L107	238,114,000	3,605,063	SH		SOLE		3,605,063	0	0
SHOPIFY INC	NOTE 0.125%11	82509LAA5	644,000	690,000	PRN		DFND	16	690,000	0	0
SHOPIFY INC	NOTE 0.125%11	82509LAA5	1,000	1,000	PRN		DFND	21	1,000	0	0
SOUNDTHINKING INC	COM	82536T107	29,000	2,350	SH		DFND	3	2,350	0	0
SOUNDTHINKING INC	COM	82536T107	11,000	935	SH		SOLE		935	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	34,000	7,719	SH		DFND	3	7,719	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,000	200	SH		DFND	5	200	0	0
SIERRA BANCORP	COM	82620P102	231,000	10,300	SH		DFND	4	0	10,300	0
SIERRA BANCORP	COM	82620P102	16,000	694	SH		DFND	21	694	0	0
SIERRA BANCORP	COM	82620P102	28,000	1,241	SH		SOLE		1,241	0	0
SIGHT SCIENCES INC	COM	82657M105	57,000	8,507	SH		DFND	3	8,507	0	0
SIGHT SCIENCES INC	COM	82657M105	22,000	3,304	SH		SOLE		3,304	0	0
SIGMATRON INTL INC	COM	82661L101	0	14	SH		DFND	2	14	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	89,000	4,700	SH		DFND	3	4,700	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	0	16	SH		DFND	33	16	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,000	73	SH		DFND	2	73	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,147,000	51,209	SH		DFND	3	50,818	0	391
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	719,000	8,877	SH		DFND	5	8,368	509	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,000	119	SH		DFND	8	119	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28,000	344	SH		DFND	15	344	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,000	48	SH		DFND	21	48	0	0
SILK RD MED INC	COM	82710M100	40,000	1,487	SH		DFND	3	1,487	0	0
SILK RD MED INC	COM	82710M100	6,000	239	SH		DFND	5	239	0	0
SILK RD MED INC	COM	82710M100	100,000	3,690	SH		SOLE		3,690	0	0
SILVERCORP METALS INC	COM	82835P103	430,000	127,937	SH		DFND	5	127,937	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,000	200	SH		DFND	5	200	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	39,000	4,629	SH		SOLE		4,629	0	0
SILVERBOW RES INC	COM	82836G102	421,000	11,116	SH		DFND	3	11,116	0	0
SILVERBOW RES INC	COM	82836G102	76,000	2,019	SH		SOLE		2,019	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	308,000	8,500	SH		DFND	3	8,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	23,000	700	SH		DFND	3	700	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	282,000	5,605	SH		DFND	5	5,605	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	14,000	280	SH		DFND	8	280	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,886,000	229,162	SH		DFND	3	224,460	0	4,702
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,355,000	63,537	SH		DFND	5	0	63,537	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	80,000	3,739	SH		DFND	8	3,739	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	21,000	1,001	SH		DFND	15	1,001	0	0
SIMPLIFY EXCHANGE TRADED FUN	BITCOIN STRATEGY	82889N673	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	8,000	285	SH		DFND	8	285	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,000	90	SH		DFND	21	90	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,000	197	SH		DFND	21	197	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	290,000	9,223	SH		DFND	2	9,223	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	66,000	2,091	SH		DFND	5	2,091	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	0	20	SH		DFND	5	20	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	19,000	550	SH		DFND	21	550	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1,000	17	SH		DFND	21	17	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	9,000	420	SH		DFND	21	420	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,409,000	38,993	SH		DFND	3	38,700	0	293
SIMPLY GOOD FOODS CO	COM	82900L102	9,000	247	SH		DFND	15	247	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	310,000	8,586	SH		SOLE		8,586	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	0	20	SH		DFND	2	20	0	0
SINGULAR GENOMICS SYSTEMS IN	COM NEW	82933R308	1,000	67	SH		DFND	19	67	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,000	13,283	SH		DFND	2	13,283	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,335,000	471,815	SH		DFND	3	464,300	0	7,515
SIRIUS XM HOLDINGS INC	COM	82968B103	660,000	233,218	SH		DFND	5	223,218	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	72	SH		DFND	15	72	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,000	2,000	SH		DFND	19	2,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	118,000	41,539	SH		DFND	21	41,539	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	39,000	13,621	SH		SOLE		13,621	0	0
SITE CTRS CORP	COM	82981J109	163,000	11,266	SH		DFND	3	11,266	0	0
SITE CTRS CORP	COM	82981J109	0	25	SH		DFND	5	0	25	0
SITE CTRS CORP	COM	82981J109	1,000	53	SH		DFND	21	53	0	0
SITE CTRS CORP	COM	82981J109	254,000	17,504	SH		SOLE		17,504	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,205,000	149,944	SH		DFND	3	147,711	0	2,233
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,551,000	37,487	SH		DFND	5	2,213	35,274	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108,000	892	SH		DFND	15	892	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,000	15	SH		DFND	19	15	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,000	66	SH		DFND	21	66	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	101,000	834	SH		SOLE		834	0	0
SITIME CORP	COM	82982T106	168,000	1,351	SH		DFND	3	1,351	0	0
SITIME CORP	COM	82982T106	0	2	SH		DFND	5	2	0	0
SITIME CORP	COM	82982T106	12,000	98	SH		DFND	15	98	0	0
SITIME CORP	COM	82982T106	2,000	20	SH		DFND	21	20	0	0
SITIME CORP	COM	82982T106	215,000	1,729	SH		SOLE		1,729	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,146,000	175,597	SH		DFND	3	172,453	0	3,144
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,000	187	SH		DFND	5	187	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	336,000	14,251	SH		DFND	15	14,251	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	184,000	7,773	SH		SOLE		7,773	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,083,000	32,688	SH		DFND	3	32,022	0	666
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,500,000	105,616	SH		DFND	5	82,507	23,109	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9,000	258	SH		DFND	15	258	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	519,000	15,666	SH		SOLE		15,666	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	17,000	782	SH		DFND	2	782	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,166,000	101,442	SH		DFND	3	96,843	0	4,599
SIXTH STREET SPECIALTY LENDI	COM	83012A109	21,000	1,000	SH		DFND	21	1,000	0	0
SKEENA RES LTD NEW	COM	83056P715	109,000	20,313	SH		DFND	1	20,313	0	0
SKEENA RES LTD NEW	COM	83056P715	53,000	9,917	SH		DFND	3	8,121	0	1,796
SKEENA RES LTD NEW	COM	83056P715	361,000	67,311	SH		DFND	5	67,311	0	0
SKEENA RES LTD NEW	COM	83056P715	218,000	40,618	SH		DFND	8	40,618	0	0
SKEENA RES LTD NEW	COM	83056P715	1,000	265	SH		DFND	15	265	0	0
SKILLSOFT CORP	CL A	83066P309	2,000	137	SH		DFND	2	137	0	0
SKILLSOFT CORP	CL A	83066P309	4,000	268	SH		SOLE		268	0	0
SKILLZ INC	COM CL A	83067L208	1,000	119	SH		DFND	2	119	0	0
SKILLZ INC	COM CL A	83067L208	19,000	2,625	SH		DFND	3	2,600	0	25
SKILLZ INC	COM CL A	83067L208	0	37	SH		DFND	5	37	0	0
SKILLZ INC	COM CL A	83067L208	0	30	SH		DFND	19	30	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	10,000	1,067	SH		SOLE		1,067	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	6	SH		DFND	3	6	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	1,000	76	SH		DFND	5	70	6	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	0	7	SH		DFND	33	7	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	13,000	1,620	SH		SOLE		1,620	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,375,000	303,758	SH		DFND	1	303,758	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,565,000	89,749	SH		DFND	3	87,017	0	2,732
SKYWORKS SOLUTIONS INC	COM	83088M102	1,265,000	11,872	SH		DFND	5	11,859	13	0
SKYWORKS SOLUTIONS INC	COM	83088M102	85,000	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	62,000	578	SH		DFND	8	578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	47,000	443	SH		DFND	15	443	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	319,000	2,990	SH		DFND	19	2,990	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	224,000	2,098	SH		DFND	21	2,098	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,000	369	SH		DFND	33	369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,271,000	77,602	SH		SOLE		77,602	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	71,000	9,273	SH		DFND	3	9,273	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	20,000	2,562	SH		SOLE		2,562	0	0
SLEEP NUMBER CORP	COM	83125X103	2,056,000	214,859	SH		DFND	3	214,859	0	0
SLEEP NUMBER CORP	COM	83125X103	19,000	2,028	SH		SOLE		2,028	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,466,000	139,878	SH		DFND	3	138,112	0	1,766
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,322,000	93,713	SH		DFND	5	76,115	17,598	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,000	336	SH		DFND	8	336	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	45,000	1,819	SH		DFND	15	1,819	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,000	626	SH		DFND	21	626	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	10	SH		DFND	3	10	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	272,000	11,500	SH		DFND	4	0	11,500	0
SMARTFINANCIAL INC	COM NEW	83190L208	35,000	1,495	SH		SOLE		1,495	0	0
SMART SAND INC	COM	83191H107	136,000	64,300	SH		DFND	4	0	64,300	0
SMARTRENT INC	COM CL A	83193G107	0	40	SH		DFND	3	40	0	0
SMARTRENT INC	COM CL A	83193G107	43,000	18,171	SH		SOLE		18,171	0	0
SMARTSHEET INC	COM CL A	83200N103	2,677,000	60,727	SH		DFND	1	60,727	0	0
SMARTSHEET INC	COM CL A	83200N103	119,000	2,699	SH		DFND	3	2,699	0	0
SMARTSHEET INC	COM CL A	83200N103	38,000	871	SH		DFND	5	871	0	0
SMARTSHEET INC	COM CL A	83200N103	44,000	1,000	SH		DFND	21	1,000	0	0
SMARTSHEET INC	COM CL A	83200N103	94,000	2,129	SH		SOLE		2,129	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	158,000	6,774	SH		DFND	3	6,643	0	131
SNAP INC	CL A	83304A106	6,559,000	394,900	SH		DFND	3	382,802	0	12,098
SNAP INC	CL A	83304A106	796,000	47,920	SH		DFND	5	47,565	355	0
SNAP INC	CL A	83304A106	44,000	2,650	SH		DFND	8	2,650	0	0
SNAP INC	CL A	83304A106	72,000	4,350	SH		DFND	11	4,350	0	0
SNAP INC	CL A	83304A106	11,000	650	SH		DFND	15	650	0	0
SNAP INC	CL A	83304A106	284,000	17,125	SH		DFND	19	17,125	0	0
SNAP INC	CL A	83304A106	249,000	15,000	SH	Call	SOLE		15,000	0	0
SNAP INC	CL A	83304A106	6,439,000	387,684	SH		SOLE		387,684	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	27,000	25,000	PRN		DFND	3	0	0	25,000
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	3,925,000	4,700,000	PRN		DFND	16	4,700,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	122,000	146,000	PRN		SOLE		146,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	769,000	966,000	PRN		SOLE		966,000	0	0
SNDL INC	COM	83307B101	10,000	5,347	SH		DFND	3	5,347	0	0
SNDL INC	COM	83307B101	37,000	19,273	SH		DFND	5	18,934	339	0
SNDL INC	COM	83307B101	10,000	5,000	SH		DFND	7	0	5,000	0
SNDL INC	COM	83307B101	0	5	SH		DFND	19	5	0	0
SOCIETY PASS INC	COM NEW	83370P201	0	35	SH		DFND	2	35	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,765,000	569,635	SH		DFND	3	528,785	0	40,850
SOFI TECHNOLOGIES INC	COM	83406F102	5,457,000	825,593	SH		DFND	5	823,323	2,270	0
SOFI TECHNOLOGIES INC	COM	83406F102	83,000	12,525	SH		DFND	8	12,525	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	48,000	7,200	SH		DFND	21	7,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	189,000	28,600	SH	Call	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	189,000	28,600	SH	Put	SOLE		28,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	14,814,000	2,241,150	SH		SOLE		2,241,150	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4,000	255	SH		DFND	33	255	0	0
SLR INVESTMENT CORP	COM	83413U100	3,708,000	230,459	SH		DFND	3	70,331	0	160,128
SLR INVESTMENT CORP	COM	83413U100	8,000	500	SH		DFND	5	500	0	0
SLR INVESTMENT CORP	COM	83413U100	24,000	1,500	SH		DFND	15	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	587,000	23,229	SH		DFND	3	23,179	0	50
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	198,000	7,848	SH		DFND	5	7,848	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105,000	4,168	SH		DFND	19	4,168	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,000	53	SH		DFND	21	53	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,000	85	SH		DFND	33	85	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	89,000	3,536	SH		SOLE		3,536	0	0
SOLARWINDS CORP	COM NEW	83417Q204	36,000	3,000	SH		DFND	3	3,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	67,000	5,598	SH		DFND	5	5,598	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,000	99	SH		DFND	21	99	0	0
SOLARWINDS CORP	COM NEW	83417Q204	62,000	5,118	SH		SOLE		5,118	0	0
SOLARBANK CORPORATION	COM	83417Y108	59,000	9,657	SH		DFND	5	9,657	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	17,000	2,000	SH		DFND	3	2,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	179,000	20,900	SH		DFND	4	0	20,900	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	20,000	2,365	SH		SOLE		2,365	0	0
SOLARIS RES INC	COM NEW	83419D201	72,000	25,718	SH		DFND	5	25,707	11	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103	2,000	479	SH		SOLE		479	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	66	SH		DFND	3	66	0	0
SOLID POWER INC	CLASS A COM	83422N105	0	240	SH		DFND	33	240	0	0
SOLID POWER INC	CLASS A COM	83422N105	24,000	14,666	SH		SOLE		14,666	0	0
SOLO BRANDS INC	COM CL A	83425V104	3,000	1,534	SH		SOLE		1,534	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	0	3	SH		DFND	2	3	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	1,000	1,172	SH		DFND	5	1,172	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	12,000	14,000	SH		DFND	21	14,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	37,000	700	SH		DFND	2	700	0	0
SOLVENTUM CORP	COM SHS	83444M101	7,564,000	143,038	SH		DFND	3	137,957	0	5,081
SOLVENTUM CORP	COM SHS	83444M101	771,000	14,577	SH		DFND	5	14,533	44	0
SOLVENTUM CORP	COM SHS	83444M101	3,000	50	SH		DFND	7	0	50	0
SOLVENTUM CORP	COM SHS	83444M101	331,000	6,255	SH		DFND	8	6,255	0	0
SOLVENTUM CORP	COM SHS	83444M101	49,000	919	SH		DFND	15	919	0	0
SOLVENTUM CORP	COM SHS	83444M101	73,000	1,387	SH		DFND	19	1,387	0	0
SOLVENTUM CORP	COM SHS	83444M101	178,000	3,360	SH		DFND	21	3,277	0	83
SOLVENTUM CORP	COM SHS	83444M101	4,000	80	SH		DFND	33	80	0	0
SOLVENTUM CORP	COM SHS	83444M101	21,000	394	SH		DFND	34	394	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,260,000	61,643	SH		SOLE		61,643	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	117	SH		DFND	5	117	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	2,000	345	SH		DFND	2	345	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	19,000	4,030	SH		DFND	5	4,030	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	386,000	7,087	SH		DFND	3	7,032	0	55
SONIC AUTOMOTIVE INC	CL A	83545G102	107,000	1,960	SH		DFND	4	0	1,960	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11,000	201	SH		DFND	5	201	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	131,000	2,402	SH		SOLE		2,402	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	0	434	SH		DFND	2	434	0	0
SONOS INC	COM	83570H108	138,000	9,316	SH		DFND	3	9,216	0	100
SONOS INC	COM	83570H108	589,000	39,895	SH		DFND	5	39,895	0	0
SONOS INC	COM	83570H108	3,000	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	3,000	171	SH		DFND	15	171	0	0
SONOS INC	COM	83570H108	24,000	1,600	SH		DFND	34	1,600	0	0
SONOS INC	COM	83570H108	171,000	11,593	SH		SOLE		11,593	0	0
SOS LIMITED	SPON ADS	83587W205	0	7	SH		DFND	5	7	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	220	SH		DFND	2	220	0	0
SOTERA HEALTH CO	COM	83601L102	89,000	7,507	SH		DFND	2	7,507	0	0
SOTERA HEALTH CO	COM	83601L102	23,000	1,919	SH		DFND	3	1,919	0	0
SOTERA HEALTH CO	COM	83601L102	70,000	5,915	SH		DFND	5	5,915	0	0
SOTERA HEALTH CO	COM	83601L102	5,000	453	SH		SOLE		453	0	0
SOUND POINT MERIDIAN CAP INC	COMMON STOCK	83617A108	8,000	377	SH		DFND	15	377	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	305,000	11,310	SH		DFND	4	0	11,310	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	30,000	1,108	SH		SOLE		1,108	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	15,000	1,131	SH		SOLE		1,131	0	0
SOUTHERN COPPER CORP	COM	84265V105	71,000	656	SH		DFND	1	656	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,379,000	22,077	SH		DFND	3	22,075	0	2
SOUTHERN COPPER CORP	COM	84265V105	1,525,000	14,150	SH		DFND	5	12,674	1,476	0
SOUTHERN COPPER CORP	COM	84265V105	24,000	220	SH		DFND	8	220	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,000	153	SH		DFND	15	153	0	0
SOUTHERN COPPER CORP	COM	84265V105	58,000	534	SH		DFND	21	534	0	0
SOUTHERN COPPER CORP	COM	84265V105	123,000	1,140	SH		SOLE		1,140	0	0
SOUTHLAND HLDGS INC	COM	84445C100	46,000	10,000	SH		DFND	3	10,000	0	0
SOUTHLAND HLDGS INC	COM	84445C100	4,000	947	SH		SOLE		947	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,223,000	261,591	SH		DFND	3	261,591	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	75,000	2,701	SH		SOLE		2,701	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,000	5,000	PRN		DFND	19	5,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,000	4,000	PRN		DFND	21	4,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4,706,000	4,701,000	PRN		SOLE		4,701,000	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	33,000	1,200	SH		DFND	5	1,200	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	92,000	4,160	SH		DFND	5	4,160	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	28,000	2,149	SH		DFND	3	0	0	2,149
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	700,000	8,144	SH		DFND	3	7,944	0	200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,000	30	SH		DFND	5	30	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,000	12	SH		DFND	7	0	12	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	17,000	201	SH		DFND	15	201	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,000	91	SH		DFND	21	91	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,319,000	143,362	SH		SOLE		143,362	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1,000	459	SH		DFND	2	459	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2,000	1,500	SH		DFND	5	0	1,500	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	2,000	4,000	PRN		DFND	19	4,000	0	0
SPIRE INC	COM	84857L101	724,000	11,917	SH		DFND	3	11,587	0	330
SPIRE INC	COM	84857L101	47,000	780	SH		DFND	15	780	0	0
SPIRE INC	COM	84857L101	7,000	117	SH		DFND	21	117	0	0
SPIRE INC	COM	84857L101	28,000	458	SH		SOLE		458	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	367	SH		DFND	2	367	0	0
SPOK HLDGS INC	COM	84863T106	60,000	4,070	SH		DFND	3	4,070	0	0
SPOK HLDGS INC	COM	84863T106	308,000	20,800	SH		DFND	4	0	20,800	0
SPOK HLDGS INC	COM	84863T106	25,000	1,721	SH		SOLE		1,721	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6,000	2,683	SH		SOLE		2,683	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,634,000	3,805,000	PRN		SOLE		3,805,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,283,000	60,599	SH		DFND	3	60,429	0	170
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,000	130	SH		DFND	5	0	130	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	14,000	367	SH		DFND	15	367	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,000	92	SH		DFND	21	92	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	244,000	6,466	SH		SOLE		6,466	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,681,000	757,511	SH		DFND	3	717,371	0	40,140
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	98,672,000	5,463,563	SH		DFND	5	4,977,318	486,245	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	738,000	40,858	SH		DFND	8	40,858	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	133,000	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	34,000	1,900	SH		DFND	21	1,900	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,742,000	678,960	SH		DFND	3	601,440	0	77,520
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,684,000	2,083,020	SH		DFND	5	1,793,750	289,270	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	596,000	59,973	SH		DFND	8	59,973	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,000	1,950	SH		DFND	19	1,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	119,000	11,950	SH		DFND	21	11,950	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,749,000	780,317	SH		DFND	33	780,317	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	41,000	4,200	SH		DFND	3	4,200	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	37,000	3,766	SH		DFND	5	3,766	0	0
SPROTT FOCUS TR INC	COM	85208J109	2,742,000	366,539	SH		DFND	3	362,714	0	3,825
SPROTT FOCUS TR INC	COM	85208J109	380,000	50,767	SH		DFND	15	50,767	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,290,000	111,042	SH		DFND	3	109,063	0	1,979
SPROUTS FMRS MKT INC	COM	85208M102	348,000	4,158	SH		DFND	5	4,158	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31,000	373	SH		DFND	15	373	0	0
SPROUTS FMRS MKT INC	COM	85208M102	73,000	873	SH		DFND	21	873	0	0
SPROUTS FMRS MKT INC	COM	85208M102	290,000	3,467	SH		SOLE		3,467	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	0	4	SH		DFND	2	4	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	22,000	452	SH		DFND	3	452	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,528,000	173,187	SH		DFND	5	161,240	11,947	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	998,000	20,270	SH		DFND	8	20,270	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	59,000	1,200	SH		DFND	15	1,200	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	213,000	12,415	SH		DFND	5	12,415	0	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	130,000	7,589	SH		DFND	8	7,589	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	2,000	100	SH		DFND	3	100	0	0
SPROTT FDS TR	JR COPPER MINERS	85208P501	23,000	1,051	SH		DFND	5	1,051	0	0
SPROTT FDS TR	LITHIUM MINERS	85208P709	1,000	112	SH		DFND	5	0	112	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	17,000	694	SH		DFND	3	694	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	348,000	14,557	SH		DFND	5	13,807	750	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	9,000	389	SH		DFND	8	389	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	324,000	12,910	SH		DFND	5	12,910	0	0
SPROTT FDS TR	COPPER MINER ETF	85208P881	88,000	3,518	SH		DFND	8	3,518	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	20,662,000	937,040	SH		DFND	3	903,502	0	33,538
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	51,713,000	2,345,243	SH		DFND	5	2,123,177	222,066	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	403,000	18,276	SH		DFND	8	18,276	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,000	213	SH		DFND	15	213	0	0
SPRINKLR INC	CL A	85208T107	719,000	74,735	SH		DFND	3	74,735	0	0
SPRINKLR INC	CL A	85208T107	224,000	23,310	SH		DFND	5	23,310	0	0
SPRINKLR INC	CL A	85208T107	93,000	9,672	SH		SOLE		9,672	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	55,000	1,554	SH		DFND	3	1,400	0	154
SPROUT SOCIAL INC	COM CL A	85209W109	4,000	110	SH		DFND	5	0	110	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,000	124	SH		DFND	15	124	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	14	SH		DFND	19	14	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,000	16	SH		DFND	21	16	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	166,000	4,658	SH		SOLE		4,658	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	685,000	25,681	SH		DFND	3	25,681	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,000	75	SH		DFND	8	75	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	505	SH		DFND	3	505	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	102,000	3,298	SH		DFND	5	1,050	2,248	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	5,868,000	6,090,000	PRN		SOLE		6,090,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	940,000	1,050,000	PRN		DFND	16	1,050,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	525,000	635,000	PRN		DFND	16	635,000	0	0
SQUARESPACE INC	CLASS A	85225A107	358,000	8,195	SH		DFND	3	7,368	0	827
SQUARESPACE INC	CLASS A	85225A107	2,000	50	SH		DFND	5	50	0	0
SQUARESPACE INC	CLASS A	85225A107	4,000	81	SH		DFND	15	81	0	0
SQUARESPACE INC	CLASS A	85225A107	250,000	5,735	SH		SOLE		5,735	0	0
SR BANCORP INC	COM	85227J106	2,000	173	SH		DFND	2	173	0	0
STABILIS SOLUTIONS INC	COM	85236P101	0	95	SH		DFND	2	95	0	0
STAG INDL INC	COM	85254J102	311,000	8,631	SH		DFND	2	8,631	0	0
STAG INDL INC	COM	85254J102	6,622,000	183,647	SH		DFND	3	154,284	0	29,363
STAG INDL INC	COM	85254J102	5,650,000	156,693	SH		DFND	4	0	40,084	116,609
STAG INDL INC	COM	85254J102	2,160,000	59,891	SH		DFND	5	59,456	435	0
STAG INDL INC	COM	85254J102	18,000	500	SH		DFND	8	500	0	0
STAG INDL INC	COM	85254J102	94,000	2,598	SH		DFND	15	2,598	0	0
STAG INDL INC	COM	85254J102	19,000	530	SH		DFND	21	530	0	0
STAGWELL INC	COM CL A	85256A109	550,000	80,646	SH		DFND	3	80,646	0	0
STAGWELL INC	COM CL A	85256A109	45,000	6,628	SH		DFND	5	0	6,628	0
STAGWELL INC	COM CL A	85256A109	41,000	5,999	SH		DFND	7	0	5,999	0
STAGWELL INC	COM CL A	85256A109	58,000	8,524	SH		SOLE		8,524	0	0
STANTEC INC	COM	85472N109	162,998,000	1,950,902	SH		DFND	1	1,950,902	0	0
STANTEC INC	COM	85472N109	254,000	3,044	SH		DFND	3	3,044	0	0
STANTEC INC	COM	85472N109	115,398,000	1,381,182	SH		DFND	5	1,302,198	78,984	0
STANTEC INC	COM	85472N109	11,169,000	133,684	SH		DFND	7	0	133,684	0
STANTEC INC	COM	85472N109	1,390,000	16,638	SH		DFND	8	15,529	1,109	0
STANTEC INC	COM	85472N109	23,855,000	285,518	SH		DFND	35	285,518	0	0
STANTEC INC	COM	85472N109	256,000	3,068	SH		SOLE		3,068	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,000	424	SH		DFND	3	424	0	0
STAR HLDGS	SHS BEN INT	85512G106	34,000	2,794	SH		DFND	3	2,794	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,000	76	SH		DFND	5	76	0	0
STAR HLDGS	SHS BEN INT	85512G106	15,000	1,218	SH		SOLE		1,218	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	11,452,000	410,803	SH		DFND	3	410,803	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	52,000	1,880	SH		DFND	15	1,880	0	0
STARWOOD PPTY TR INC	COM	85571B105	340,000	17,965	SH		DFND	2	17,965	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,011,000	528,566	SH		DFND	3	519,800	0	8,766
STARWOOD PPTY TR INC	COM	85571B105	69,000	3,660	SH		DFND	5	3,660	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,000	400	SH		DFND	8	400	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	23	SH		DFND	15	23	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,000	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	13,000	700	SH		DFND	21	700	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	51,000	50,000	PRN		DFND	16	50,000	0	0
STEM INC	COM	85859N102	3,000	2,365	SH		DFND	3	2,365	0	0
STEM INC	COM	85859N102	2,000	2,004	SH		DFND	5	1,174	830	0
STEM INC	COM	85859N102	568,000	512,038	SH		SOLE		512,038	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	25,000	550	SH		DFND	3	550	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	20,000	425	SH		DFND	15	425	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	231,000	5,038	SH		SOLE		5,038	0	0
STEREOTAXIS INC	COM NEW	85916J409	283,000	155,439	SH		DFND	8	155,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	9,000	5,156	SH		SOLE		5,156	0	0
STERLING CHECK CORP	COM	85917T109	0	32	SH		DFND	3	32	0	0
STERLING CHECK CORP	COM	85917T109	46,000	3,116	SH		SOLE		3,116	0	0
STERLING BANCORP INC	COM	85917W102	10,000	2,001	SH		SOLE		2,001	0	0
STOKE THERAPEUTICS INC	COM	86150R107	45,000	3,345	SH		SOLE		3,345	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	79,000	14,942	SH		DFND	3	14,942	0	0
STONERIDGE INC	COM	86183P102	8,000	517	SH		DFND	3	517	0	0
STONERIDGE INC	COM	86183P102	4,000	254	SH		DFND	5	254	0	0
STONERIDGE INC	COM	86183P102	41,000	2,567	SH		SOLE		2,567	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	0	69	SH		DFND	2	69	0	0
STRATA SKIN SCIENCES INC	COM	86272A305	0	39	SH		DFND	2	39	0	0
STRATEGIC ED INC	COM	86272C103	55,575,000	502,215	SH		DFND	3	482,763	0	19,452
STRATEGIC ED INC	COM	86272C103	710,000	6,420	SH		DFND	15	6,420	0	0
STRATEGIC ED INC	COM	86272C103	3,000	27	SH		DFND	21	27	0	0
STRATEGIC ED INC	COM	86272C103	231,000	2,088	SH		SOLE		2,088	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	14,000	659	SH		DFND	3	659	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	37,361,000	945,613	SH		DFND	3	878,487	0	67,126
STRATEGY SHS	DAY HAGAN NED	86280R803	40,000	1,000	SH		DFND	15	1,000	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	486	SH		DFND	2	486	0	0
STRIDE INC	COM	86333M108	445,000	6,306	SH		DFND	3	6,306	0	0
STRIDE INC	COM	86333M108	403,000	5,710	SH		DFND	4	0	5,710	0
STRIDE INC	COM	86333M108	809,000	11,476	SH		DFND	5	11,476	0	0
STRIDE INC	COM	86333M108	3,000	41	SH		DFND	15	41	0	0
STRIDE INC	COM	86333M108	4,000	63	SH		DFND	21	63	0	0
STRIDE INC	COM	86333M108	282,000	4,005	SH		SOLE		4,005	0	0
STRIDE INC	NOTE 1.125%	86333MAA6	16,000	11,000	PRN		DFND	21	11,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	3,000	774	SH		DFND	2	774	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	875,000	65,258	SH		DFND	3	63,946	0	1,312
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,638,000	495,038	SH		DFND	5	18,183	476,855	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,000	172	SH		DFND	8	172	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24,000	1,778	SH		DFND	15	1,778	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	71,000	5,324	SH		DFND	21	5,324	0	0
SUMMIT MATLS INC	CL A	86614U100	2,828,000	77,244	SH		DFND	3	71,425	0	5,819
SUMMIT MATLS INC	CL A	86614U100	1,000	14	SH		DFND	15	14	0	0
SUMMIT MATLS INC	CL A	86614U100	29,000	795	SH		DFND	21	795	0	0
SUMMIT MATLS INC	CL A	86614U100	417,000	11,390	SH		SOLE		11,390	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	66,000	8,511	SH		DFND	3	8,511	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	64,000	8,234	SH		SOLE		8,234	0	0
SUNCOKE ENERGY INC	COM	86722A103	38,000	3,834	SH		DFND	3	3,834	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	77,000	7,880	SH		SOLE		7,880	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	31,000	5,500	SH		DFND	3	5,500	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	909,000	162,819	SH		DFND	5	162,819	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,000	190	SH		DFND	8	190	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	57,000	10,215	SH		SOLE		10,215	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,258,000	146,058	SH		DFND	3	145,294	0	764
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,000	160	SH		DFND	15	160	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	125,000	2,204	SH		DFND	21	2,204	0	0
SUNOPTA INC	COM	8676EP108	13,000	2,400	SH		DFND	3	2,400	0	0
SUNOPTA INC	COM	8676EP108	12,000	2,301	SH		DFND	5	2,301	0	0
SUNOPTA INC	COM	8676EP108	1,597,000	295,817	SH		DFND	19	295,817	0	0
SUNOPTA INC	COM	8676EP108	47,000	8,629	SH		SOLE		8,629	0	0
SUNRUN INC	COM	86771W105	1,218,000	102,696	SH		DFND	3	100,121	0	2,575
SUNRUN INC	COM	86771W105	172,000	14,496	SH		DFND	5	14,496	0	0
SUNRUN INC	COM	86771W105	5,000	431	SH		DFND	8	431	0	0
SUNRUN INC	COM	86771W105	0	21	SH		DFND	15	21	0	0
SUNRUN INC	COM	86771W105	1,000	69	SH		DFND	34	69	0	0
SUNRUN INC	COM	86771W105	5,954,000	501,989	SH		SOLE		501,989	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,223,000	25,902	SH		DFND	1	25,902	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	40,714,000	49,690	SH		DFND	3	47,266	0	2,424
SUPER MICRO COMPUTER INC	COM	86800U104	3,957,000	4,829	SH		DFND	4	0	1,539	3,290
SUPER MICRO COMPUTER INC	COM	86800U104	6,810,000	8,311	SH		DFND	5	8,236	75	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,000	10	SH		DFND	7	0	10	0
SUPER MICRO COMPUTER INC	COM	86800U104	55,000	67	SH		DFND	8	67	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	795,000	970	SH		DFND	15	970	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	195,000	238	SH		DFND	21	238	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	29,036,000	35,438	SH		SOLE		35,438	0	0
SURGERY PARTNERS INC	COM	86881A100	1,470,000	61,810	SH		DFND	3	61,810	0	0
SURGERY PARTNERS INC	COM	86881A100	675,000	28,380	SH		DFND	5	28,231	149	0
SURGERY PARTNERS INC	COM	86881A100	83,000	3,475	SH		DFND	8	3,475	0	0
SURGERY PARTNERS INC	COM	86881A100	172,000	7,224	SH		SOLE		7,224	0	0
SURGEPAYS INC	COM NEW	86882L204	1,000	160	SH		DFND	2	160	0	0
SURGEPAYS INC	COM NEW	86882L204	83,000	26,000	SH		DFND	4	0	26,000	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,000	1,116	SH		DFND	5	1,116	0	0
SURROZEN INC	COM NEW	86889P208	4,000	338	SH		DFND	2	338	0	0
SUZANO S A	SPON ADS	86959K105	453,000	44,108	SH		DFND	3	44,108	0	0
SUZANO S A	SPON ADS	86959K105	2,000	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	1,000	127	SH		DFND	15	127	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,439,000	47,728	SH		DFND	3	46,728	0	1,000
SWEETGREEN INC	COM CL A	87043Q108	10,000	336	SH		DFND	5	120	216	0
SWEETGREEN INC	COM CL A	87043Q108	280,000	9,291	SH		SOLE		9,291	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2,874,000	81,737	SH		DFND	3	81,737	0	0
SYMBOTIC INC	CLASS A COM	87151X101	81,000	2,304	SH		DFND	5	2,304	0	0
SYMBOTIC INC	CLASS A COM	87151X101	18,000	500	SH		DFND	29	500	0	0
SYMBOTIC INC	CLASS A COM	87151X101	182,000	5,177	SH		SOLE		5,177	0	0
SYNAPTICS INC	COM	87157D109	253,000	2,874	SH		DFND	3	2,874	0	0
SYNAPTICS INC	COM	87157D109	5,000	62	SH		DFND	5	62	0	0
SYNAPTICS INC	COM	87157D109	6,000	69	SH		DFND	15	69	0	0
SYNAPTICS INC	COM	87157D109	8,000	89	SH		DFND	21	89	0	0
SYNAPTICS INC	COM	87157D109	44,000	498	SH		SOLE		498	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	294,000	7,315	SH		DFND	2	7,315	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	388,000	9,647	SH		DFND	3	9,647	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,000	254	SH		DFND	15	254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	1	SH		DFND	21	1	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,205,000	10,439	SH		DFND	1	10,439	0	0
TD SYNNEX CORPORATION	COM	87162W100	425,000	3,680	SH		DFND	2	3,680	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,636,000	40,169	SH		DFND	3	39,779	0	390
TD SYNNEX CORPORATION	COM	87162W100	317,000	2,747	SH		DFND	5	85	2,662	0
TD SYNNEX CORPORATION	COM	87162W100	62,000	534	SH		DFND	15	534	0	0
TD SYNNEX CORPORATION	COM	87162W100	12,000	102	SH		DFND	21	102	0	0
TD SYNNEX CORPORATION	COM	87162W100	81,000	701	SH		SOLE		701	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,000	86	SH		DFND	3	86	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,000	400	SH		DFND	5	400	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	159,000	7,729	SH		SOLE		7,729	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	2	SH		DFND	3	2	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	0	7	SH		DFND	21	7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33,085,000	701,093	SH		DFND	1	701,093	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,133,000	87,586	SH		DFND	3	86,013	0	1,573
SYNCHRONY FINANCIAL	COM	87165B103	18,000	378	SH		DFND	5	350	28	0
SYNCHRONY FINANCIAL	COM	87165B103	17,000	359	SH		DFND	7	0	359	0
SYNCHRONY FINANCIAL	COM	87165B103	65,000	1,377	SH		DFND	15	1,377	0	0
SYNCHRONY FINANCIAL	COM	87165B103	571,000	12,094	SH		DFND	19	12,094	0	0
SYNCHRONY FINANCIAL	COM	87165B103	367,000	7,781	SH		DFND	21	7,781	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,858,000	230,086	SH		SOLE		230,086	0	0
SYNAPTOGENIX INC	COM	87167T300	0	4	SH		DFND	2	4	0	0
SYNTEC OPTICS HLDGS INC	CL A	87169M105	0	100	SH		DFND	3	100	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	12,000	2,321	SH		DFND	2	2,321	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	6,000	1,100	SH		DFND	3	0	0	1,100
SYSTEM1 INC	CL A COM	87200P109	5,000	3,157	SH		DFND	5	3,157	0	0
SYSTEM1 INC	CL A COM	87200P109	3,000	2,203	SH		SOLE		2,203	0	0
TC BANCSHARES INC	COM	87224V108	1,000	91	SH		DFND	2	91	0	0
TFS FINL CORP	COM	87240R107	6,000	442	SH		DFND	15	442	0	0
TFS FINL CORP	COM	87240R107	0	17	SH		DFND	21	17	0	0
TFS FINL CORP	COM	87240R107	13,000	1,059	SH		SOLE		1,059	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	0	156	SH		DFND	2	156	0	0
TFI INTL INC	COM	87241L109	32,803,000	225,975	SH		DFND	1	225,975	0	0
TFI INTL INC	COM	87241L109	6,579,000	45,320	SH		DFND	3	44,146	0	1,174
TFI INTL INC	COM	87241L109	209,430,000	1,442,756	SH		DFND	5	1,393,891	48,865	0
TFI INTL INC	COM	87241L109	853,000	5,876	SH		DFND	7	0	5,876	0
TFI INTL INC	COM	87241L109	3,973,000	27,371	SH		DFND	8	26,829	542	0
TFI INTL INC	COM	87241L109	222,000	1,531	SH		DFND	15	1,531	0	0
TFI INTL INC	COM	87241L109	1,000	4	SH		DFND	19	4	0	0
TFI INTL INC	COM	87241L109	46,000	318	SH		DFND	21	318	0	0
TFI INTL INC	COM	87241L109	47,000	323	SH		DFND	29	323	0	0
TFI INTL INC	COM	87241L109	8,643,000	59,539	SH		SOLE		59,539	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,221,000	85,390	SH		DFND	1	85,390	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	286,000	2,649	SH		DFND	2	2,649	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,067,000	37,660	SH		DFND	3	37,140	0	520
TKO GROUP HOLDINGS INC	CL A	87256C101	26,000	240	SH		DFND	5	240	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	34,000	311	SH		DFND	15	311	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	170,000	1,575	SH		DFND	19	1,575	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	190,000	1,761	SH		DFND	21	1,761	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	66,000	609	SH		SOLE		609	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	39,000	28,696	SH		DFND	5	28,696	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	13,000	9,419	SH		DFND	21	9,419	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	135,000	100,000	SH		DFND	33	100,000	0	0
TRI POINTE HOMES INC	COM	87265H109	469,000	12,596	SH		DFND	3	12,596	0	0
TRI POINTE HOMES INC	COM	87265H109	663,000	17,787	SH		DFND	5	0	17,787	0
TRI POINTE HOMES INC	COM	87265H109	2,000	53	SH		DFND	21	53	0	0
TRI POINTE HOMES INC	COM	87265H109	1,235,000	33,144	SH		SOLE		33,144	0	0
TPI COMPOSITES INC	COM	87266J104	1,000	157	SH		DFND	5	157	0	0
TPI COMPOSITES INC	COM	87266J104	17,000	4,337	SH		SOLE		4,337	0	0
TPG RE FIN TR INC	COM	87266M107	111,000	12,885	SH		DFND	3	12,885	0	0
TPG RE FIN TR INC	COM	87266M107	47,000	5,398	SH		SOLE		5,398	0	0
TRX GOLD CORPORATION	COM	87283P109	1,000	2,639	SH		DFND	5	2,639	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	519,000	13,393	SH		DFND	3	13,393	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,299,000	59,379	SH		DFND	5	776	58,603	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	129,000	3,294	SH		DFND	3	3,294	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	674,000	17,189	SH		DFND	5	0	17,189	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	206,000	5,546	SH		DFND	3	5,546	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	140,000	3,764	SH		DFND	5	0	3,764	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	59,000	1,534	SH		DFND	3	1,534	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	74,000	1,910	SH		DFND	5	0	1,910	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	288,000	8,389	SH		DFND	3	8,389	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	14,000	472	SH		DFND	3	472	0	0
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	12,000	424	SH		DFND	3	424	0	0
T ROWE PRICE ETF INC	GROWTH ETF	87283Q842	146,000	4,201	SH		DFND	3	4,201	0	0
T ROWE PRICE ETF INC	VALUE ETF	87283Q859	78,000	2,591	SH		DFND	3	2,591	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	947,000	30,158	SH		DFND	2	30,158	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	32,463,000	1,033,510	SH		DFND	3	981,480	0	52,030
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	54,000	1,704	SH		DFND	15	1,704	0	0
TTM TECHNOLOGIES INC	COM	87305R109	11,000	581	SH		DFND	3	581	0	0
TTM TECHNOLOGIES INC	COM	87305R109	20,000	1,055	SH		DFND	19	1,055	0	0
TTM TECHNOLOGIES INC	COM	87305R109	243,000	12,510	SH		SOLE		12,510	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	24,000	2,000	SH		DFND	3	2,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	109,000	9,100	SH		DFND	4	0	9,100	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,000	305	SH		DFND	15	305	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	138,000	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	27,000	2,225	SH		SOLE		2,225	0	0
TALKSPACE INC	COM	87427V103	27,000	11,563	SH		SOLE		11,563	0	0
TALOS ENERGY INC	COM	87484T108	11,000	927	SH		DFND	3	927	0	0
TALOS ENERGY INC	COM	87484T108	87,000	7,122	SH		DFND	16	7,122	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	COM	87484T108	1,641,000	135,070	SH		SOLE		135,070	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	69	SH		DFND	2	69	0	0
TANGO THERAPEUTICS INC	COM	87583X109	21,000	2,482	SH		DFND	3	2,482	0	0
TANGO THERAPEUTICS INC	COM	87583X109	38,000	4,487	SH		SOLE		4,487	0	0
TARGA RES CORP	COM	87612G101	13,545,000	105,178	SH		DFND	1	105,178	0	0
TARGA RES CORP	COM	87612G101	133,000	1,031	SH		DFND	2	1,031	0	0
TARGA RES CORP	COM	87612G101	18,976,000	147,353	SH		DFND	3	145,120	0	2,233
TARGA RES CORP	COM	87612G101	327,000	2,537	SH		DFND	5	2,505	32	0
TARGA RES CORP	COM	87612G101	2,000	12	SH		DFND	8	12	0	0
TARGA RES CORP	COM	87612G101	508,000	3,942	SH		DFND	15	3,942	0	0
TARGA RES CORP	COM	87612G101	465,000	3,608	SH		DFND	21	3,608	0	0
TARGA RES CORP	COM	87612G101	14,034,000	108,977	SH		SOLE		108,977	0	0
TARGET HOSPITALITY CORP	COM	87615L107	8,000	926	SH		DFND	3	926	0	0
TARGET HOSPITALITY CORP	COM	87615L107	27,000	3,099	SH		SOLE		3,099	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	65,000	2,395	SH		DFND	3	2,395	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	11,000	390	SH		DFND	19	390	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	94,000	3,460	SH		SOLE		3,460	0	0
TASKUS INC	CLASS A COM	87652V109	3,000	229	SH		DFND	2	229	0	0
TASKUS INC	CLASS A COM	87652V109	6,000	437	SH		DFND	5	437	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	976,000	17,601	SH		DFND	3	17,332	0	269
TAYLOR MORRISON HOME CORP	COM	87724P106	15,467,000	278,993	SH		DFND	4	0	69,063	209,930
TAYLOR MORRISON HOME CORP	COM	87724P106	109,000	1,965	SH		DFND	5	1,216	749	0
TAYLOR MORRISON HOME CORP	COM	87724P106	27,000	483	SH		DFND	21	483	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	569,000	10,269	SH		SOLE		10,269	0	0
TC ENERGY CORP	COM	87807B107	869,026,000	22,929,439	SH		DFND	1	22,929,439	0	0
TC ENERGY CORP	COM	87807B107	20,432,000	539,106	SH		DFND	3	527,667	0	11,439
TC ENERGY CORP	COM	87807B107	81,106,000	2,140,000	SH	Call	DFND	5	2,140,000	0	0
TC ENERGY CORP	COM	87807B107	142,580,000	3,762,000	SH	Put	DFND	5	3,762,000	0	0
TC ENERGY CORP	COM	87807B107	1,129,063,000	29,790,576	SH		DFND	5	25,707,723	4,082,853	0
TC ENERGY CORP	COM	87807B107	58,397,000	1,540,820	SH		DFND	7	0	1,540,820	0
TC ENERGY CORP	COM	87807B107	25,742,000	679,208	SH		DFND	8	612,480	66,728	0
TC ENERGY CORP	COM	87807B107	724,000	19,102	SH		DFND	9	19,102	0	0
TC ENERGY CORP	COM	87807B107	164,000	4,323	SH		DFND	15	4,323	0	0
TC ENERGY CORP	COM	87807B107	7,000	178	SH		DFND	21	178	0	0
TC ENERGY CORP	COM	87807B107	2,044,000	53,936	SH		DFND	29	53,936	0	0
TC ENERGY CORP	COM	87807B107	195,000	5,132	SH		DFND	33	5,132	0	0
TC ENERGY CORP	COM	87807B107	82,414,000	2,174,500	SH		DFND	35	2,174,500	0	0
TC ENERGY CORP	COM	87807B107	758,000	20,000	SH	Call	SOLE		20,000	0	0
TC ENERGY CORP	COM	87807B107	21,224,000	560,000	SH	Put	SOLE		560,000	0	0
TC ENERGY CORP	COM	87807B107	372,000	9,803	SH		DFND		9,803	0	0
TC ENERGY CORP	COM	87807B107	1,352,867,000	35,695,692	SH		SOLE		35,695,692	0	0
TECHTARGET INC	COM	87874R100	52,000	1,669	SH		DFND	3	1,616	0	53
TECHTARGET INC	COM	87874R100	21,687,000	695,769	SH		DFND	4	0	156,330	539,439
TECHTARGET INC	COM	87874R100	2,629,000	84,350	SH		DFND	32,4	0	84,350	0
TECHTARGET INC	COM	87874R100	76,000	2,430	SH		SOLE		2,430	0	0
TEGNA INC	COM	87901J105	265,000	19,031	SH		DFND	3	19,003	0	28
TEGNA INC	COM	87901J105	5,000	355	SH		DFND	21	355	0	0
TEGNA INC	COM	87901J105	62,000	4,453	SH		SOLE		4,453	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,384,000	422,917	SH		DFND	3	414,240	0	8,677
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	88,000	5,028	SH		DFND	15	5,028	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	0	6	SH		DFND	21	6	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	87,000	4,961	SH		SOLE		4,961	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	508,000	35,871	SH		DFND	3	33,272	0	2,599
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,000	46	SH		DFND	5	46	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	36,000	2,552	SH		DFND	15	2,552	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,000	51	SH		DFND	21	51	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	90,000	6,358	SH		SOLE		6,358	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	5,626,000	428,510	SH		DFND	3	424,571	0	3,939
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	21,000	1,600	SH		DFND	21	1,600	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	56,000	4,270	SH		SOLE		4,270	0	0
TELADOC HEALTH INC	COM	87918A105	357,000	36,486	SH		DFND	3	35,615	0	871
TELADOC HEALTH INC	COM	87918A105	340,000	34,718	SH		DFND	5	34,640	78	0
TELADOC HEALTH INC	COM	87918A105	6,000	575	SH		DFND	8	575	0	0
TELADOC HEALTH INC	COM	87918A105	1,000	137	SH		DFND	15	137	0	0
TELADOC HEALTH INC	COM	87918A105	3,000	257	SH		DFND	21	257	0	0
TELADOC HEALTH INC	COM	87918A105	11,000	1,081	SH		DFND	33	1,081	0	0
TELADOC HEALTH INC	COM	87918A105	10,000	975	SH		DFND	34	975	0	0
TELADOC HEALTH INC	COM	87918A105	5,103,000	521,772	SH		SOLE		521,772	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,684,000	4,445,000	PRN		DFND	16	4,445,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,000	7,000	PRN		DFND	19	7,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,333,000	284,129	SH		DFND	3	280,449	0	3,680
TELEFONICA BRASIL SA	NEW ADR	87936R205	361,000	43,989	SH		DFND	5	2,261	41,728	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	12,000	1,456	SH		DFND	15	1,456	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	23,000	2,762	SH		DFND	21	2,762	0	0
TELLURIAN INC NEW	COM	87968A104	6,000	9,351	SH		DFND	3	9,351	0	0
TELLURIAN INC NEW	COM	87968A104	1,000	1,540	SH		DFND	5	1,540	0	0
TELLURIAN INC NEW	COM	87968A104	14,000	19,821	SH		DFND	21	19,821	0	0
TELLURIAN INC NEW	COM	87968A104	23,000	33,428	SH		SOLE		33,428	0	0
TELOS CORP MD	COM	87969B101	1,000	300	SH		DFND	3	300	0	0
TELOS CORP MD	COM	87969B101	21,000	5,293	SH		SOLE		5,293	0	0
TELUS CORPORATION	COM	87971M103	724,989,000	47,885,690	SH		DFND	1	47,885,690	0	0
TELUS CORPORATION	COM	87971M103	17,000	1,125	SH		DFND	2	1,125	0	0
TELUS CORPORATION	COM	87971M103	4,229,000	279,333	SH		DFND	3	269,139	0	10,194
TELUS CORPORATION	COM	87971M103	37,472,000	2,475,000	SH	Call	DFND	5	2,475,000	0	0
TELUS CORPORATION	COM	87971M103	44,936,000	2,968,000	SH	Put	DFND	5	2,968,000	0	0
TELUS CORPORATION	COM	87971M103	1,188,659,000	78,511,138	SH		DFND	5	68,393,718	10,117,420	0
TELUS CORPORATION	COM	87971M103	51,571,000	3,406,258	SH		DFND	7	0	3,406,258	0
TELUS CORPORATION	COM	87971M103	21,886,000	1,445,543	SH		DFND	8	1,363,078	82,465	0
TELUS CORPORATION	COM	87971M103	385,000	25,439	SH		DFND	9	25,439	0	0
TELUS CORPORATION	COM	87971M103	70,000	4,595	SH		DFND	15	4,595	0	0
TELUS CORPORATION	COM	87971M103	2,002,000	132,201	SH		DFND	29	132,201	0	0
TELUS CORPORATION	COM	87971M103	49,730,000	3,284,683	SH		DFND	35	3,284,683	0	0
TELUS CORPORATION	COM	87971M103	5,646,000	372,900	SH	Call	SOLE		372,900	0	0
TELUS CORPORATION	COM	87971M103	9,567,000	631,900	SH	Put	SOLE		631,900	0	0
TELUS CORPORATION	COM	87971M103	158,000	10,423	SH		DFND		10,423	0	0
TELUS CORPORATION	COM	87971M103	307,113,000	20,284,899	SH		SOLE		20,284,899	0	0
TEMA ETF TRUST	OBESITY & CARDIO	87975E883	0	4	SH		DFND	5	4	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	2,000	453	SH		SOLE		453	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	7,508,000	1,299,010	SH		DFND	1	1,299,010	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	6,000	1,104	SH		DFND	3	1,104	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,886,000	672,385	SH		DFND	5	135,030	537,355	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	42,000	7,245	SH		DFND	8	7,245	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	16,000	5,188	SH		SOLE		5,188	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	51,000	6,370	SH		DFND	3	6,201	0	169
TEMPLETON DRAGON FD INC	COM	88018T101	7,000	811	SH		DFND	5	811	0	0
TEMPUS AI INC	CL A	88023B103	70,000	1,996	SH		DFND	3	1,996	0	0
TEMPUR SEALY INTL INC	COM	88023U101	443,000	9,348	SH		DFND	2	9,348	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,935,000	40,876	SH		DFND	3	40,802	0	74
TEMPUR SEALY INTL INC	COM	88023U101	26,682,000	563,625	SH		DFND	5	516,039	47,586	0
TEMPUR SEALY INTL INC	COM	88023U101	20,000	426	SH		DFND	8	426	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,000	55	SH		DFND	15	55	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13,000	280	SH		DFND	21	280	0	0
TENABLE HLDGS INC	COM	88025T102	7,621,000	174,878	SH		DFND	3	173,337	0	1,541
TENABLE HLDGS INC	COM	88025T102	5,512,000	126,470	SH		DFND	4	0	27,200	99,270
TENABLE HLDGS INC	COM	88025T102	157,000	3,608	SH		DFND	8	3,608	0	0
TENABLE HLDGS INC	COM	88025T102	80,000	1,833	SH		DFND	15	1,833	0	0
TENABLE HLDGS INC	COM	88025T102	483,000	11,091	SH		SOLE		11,091	0	0
10X GENOMICS INC	CL A COM	88025U109	241,000	12,382	SH		DFND	3	12,382	0	0
10X GENOMICS INC	CL A COM	88025U109	2,000	81	SH		DFND	15	81	0	0
10X GENOMICS INC	CL A COM	88025U109	0	21	SH		DFND	19	21	0	0
10X GENOMICS INC	CL A COM	88025U109	6,000	315	SH		DFND	21	315	0	0
10X GENOMICS INC	CL A COM	88025U109	35,000	1,784	SH		SOLE		1,784	0	0
TENARIS S A	SPONSORED ADS	88031M109	16,160,000	529,496	SH		DFND	3	525,838	0	3,658
TENARIS S A	SPONSORED ADS	88031M109	4,000	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	8,000	263	SH		DFND	21	263	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L605	0	1	SH		DFND	3	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,751,000	50,751	SH		DFND	1	50,751	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	580,000	4,363	SH		DFND	2	4,363	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,473,000	33,625	SH		DFND	3	32,377	0	1,248
TENET HEALTHCARE CORP	COM NEW	88033G407	989,000	7,432	SH		DFND	5	7,067	365	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,000	50	SH		DFND	15	50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,000	80	SH		DFND	21	80	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	152,000	1,144	SH		SOLE		1,144	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	567,000	40,329	SH		DFND	3	37,030	0	3,299
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,247,000	159,900	SH		DFND	16	159,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,000	485	SH		DFND	21	485	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,265,000	90,000	SH	Put	SOLE		90,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18,000	1,300	SH		SOLE		1,300	0	0
TENON MEDICAL INC	COM NEW	88066N204	1,000	1,681	SH		DFND	2	1,681	0	0
TERADATA CORP DEL	COM	88076W103	1,209,000	34,995	SH		DFND	1	34,995	0	0
TERADATA CORP DEL	COM	88076W103	91,000	2,633	SH		DFND	2	2,633	0	0
TERADATA CORP DEL	COM	88076W103	2,251,000	65,142	SH		DFND	3	64,541	0	601
TERADATA CORP DEL	COM	88076W103	15,000	425	SH		DFND	5	425	0	0
TERADATA CORP DEL	COM	88076W103	16,000	457	SH		DFND	15	457	0	0
TERADATA CORP DEL	COM	88076W103	34,000	997	SH		DFND	21	997	0	0
TERADATA CORP DEL	COM	88076W103	617,000	17,864	SH		SOLE		17,864	0	0
TERAWULF INC	COM	88080T104	0	40	SH		DFND	3	40	0	0
TERAWULF INC	COM	88080T104	74,000	16,600	SH		DFND	5	0	16,600	0
TERAWULF INC	COM	88080T104	96,000	21,647	SH		SOLE		21,647	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2,000	2,500	SH		DFND	3	2,500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	12,000	14,502	SH		SOLE		14,502	0	0
TERRENO RLTY CORP	COM	88146M101	6,992,000	118,155	SH		DFND	3	117,358	0	797
TERRENO RLTY CORP	COM	88146M101	13,736,000	232,100	SH		DFND	4	0	38,260	193,840
TERRENO RLTY CORP	COM	88146M101	339,000	5,724	SH		DFND	5	0	5,724	0
TERRENO RLTY CORP	COM	88146M101	11,000	186	SH		DFND	15	186	0	0
TERRENO RLTY CORP	COM	88146M101	5,000	79	SH		DFND	21	79	0	0
TERRENO RLTY CORP	COM	88146M101	1,798,000	30,390	SH		DFND	32,4	0	30,390	0
TERRENO RLTY CORP	COM	88146M101	520,000	8,789	SH		SOLE		8,789	0	0
TESLA INC	COM	88160R101	32,270,000	163,079	SH		DFND	1	163,079	0	0
TESLA INC	COM	88160R101	9,376,000	47,383	SH		DFND	2	47,383	0	0
TESLA INC	COM	88160R101	189,209,000	956,182	SH		DFND	3	917,059	0	39,123
TESLA INC	COM	88160R101	66,944,000	338,307	SH		DFND	5	280,747	57,560	0
TESLA INC	COM	88160R101	295,000	1,493	SH		DFND	7	0	1,493	0
TESLA INC	COM	88160R101	1,981,000	10,010	SH		DFND	8	10,010	0	0
TESLA INC	COM	88160R101	33,000	168	SH		DFND	11	168	0	0
TESLA INC	COM	88160R101	1,380,000	6,973	SH		DFND	15	6,973	0	0
TESLA INC	COM	88160R101	22,625,000	114,337	SH		DFND	19	114,302	0	35
TESLA INC	COM	88160R101	2,000	10	SH		OTR	19	10	0	0
TESLA INC	COM	88160R101	156,083,000	788,778	SH		DFND	21	785,444	0	3,334
TESLA INC	COM	88160R101	39,000	196	SH		DFND	29	196	0	0
TESLA INC	COM	88160R101	1,918,000	9,691	SH		DFND	33	9,691	0	0
TESLA INC	COM	88160R101	1,930,000	9,751	SH		DFND	34	9,751	0	0
TESLA INC	COM	88160R101	108,834,000	550,000	SH	Call	SOLE		550,000	0	0
TESLA INC	COM	88160R101	154,228,000	779,400	SH	Put	SOLE		779,400	0	0
TESLA INC	COM	88160R101	284,126,000	1,435,852	SH		SOLE		1,435,852	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,000	184	SH		DFND	21	184	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	41,000	11,809	SH		SOLE		11,809	0	0
TETRA TECH INC NEW	COM	88162G103	586,000	2,867	SH		DFND	2	2,867	0	0
TETRA TECH INC NEW	COM	88162G103	8,507,000	41,603	SH		DFND	3	40,492	0	1,111
TETRA TECH INC NEW	COM	88162G103	3,605,000	17,630	SH		DFND	4	0	17,630	0
TETRA TECH INC NEW	COM	88162G103	116,000	569	SH		DFND	5	569	0	0
TETRA TECH INC NEW	COM	88162G103	552,000	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	57,000	280	SH		DFND	8	280	0	0
TETRA TECH INC NEW	COM	88162G103	189,000	926	SH		DFND	15	926	0	0
TETRA TECH INC NEW	COM	88162G103	113,000	555	SH		DFND	19	555	0	0
TETRA TECH INC NEW	COM	88162G103	98,000	479	SH		OTR	19	0	0	479
TETRA TECH INC NEW	COM	88162G103	149,000	729	SH		DFND	21	729	0	0
TETRA TECH INC NEW	COM	88162G103	12,000	60	SH		DFND	33	60	0	0
TETRA TECH INC NEW	COM	88162G103	23,446,000	114,663	SH		SOLE		114,663	0	0
TEVOGEN BIO HLDGS INC	COM	88165K101	1,000	2,058	SH		SOLE		2,058	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	43,000	8,088	SH		DFND	3	8,088	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	16	SH		DFND	15	16	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	50,000	810	SH		DFND	3	150	0	660
TEXAS CAP BANCSHARES INC	COM	88224Q107	41,000	665	SH		DFND	5	0	665	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,000	350	SH		DFND	21	350	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	41,000	671	SH		SOLE		671	0	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	1,000	81	SH		DFND	2	81	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,306,000	3,141	SH		DFND	1	3,141	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	642,000	874	SH		DFND	2	874	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,979,000	10,866	SH		DFND	3	10,610	0	256
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	189,000	258	SH		DFND	5	80	178	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	170,000	231	SH		DFND	7	0	231	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	452,000	615	SH		DFND	15	615	0	0
TG THERAPEUTICS INC	COM	88322Q108	334,000	18,795	SH		DFND	3	14,093	0	4,702
TG THERAPEUTICS INC	COM	88322Q108	196,000	11,004	SH		DFND	5	11,004	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,000	177	SH		DFND	15	177	0	0
TG THERAPEUTICS INC	COM	88322Q108	234,000	13,132	SH		SOLE		13,132	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	41,000	21,474	SH		DFND	2	21,474	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	7	SH		DFND	3	7	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,000	1,155	SH		DFND	19	1,155	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,000	7,082	SH		SOLE		7,082	0	0
THE ODP CORP	COM	88337F105	640,000	16,304	SH		DFND	3	16,004	0	300
THE ODP CORP	COM	88337F105	0	10	SH		DFND	5	10	0	0
THE ODP CORP	COM	88337F105	14,000	354	SH		DFND	19	354	0	0
THE ODP CORP	COM	88337F105	0	7	SH		DFND	21	7	0	0
THE ODP CORP	COM	88337F105	998,000	25,419	SH		SOLE		25,419	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	9,000	6,205	SH		DFND	5	6,205	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	25	SH		DFND	7	0	25	0
THERATECHNOLOGIES INC	COM NEW	88338H704	0	75	SH		DFND	34	75	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	106,000	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	8,000	1,960	SH		SOLE		1,960	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	80	SH		DFND	2	80	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	0	154	SH		DFND	21	154	0	0
THE TRADE DESK INC	COM CL A	88339J105	28,033,000	287,014	SH		DFND	1	287,014	0	0
THE TRADE DESK INC	COM CL A	88339J105	716,000	7,334	SH		DFND	2	7,334	0	0
THE TRADE DESK INC	COM CL A	88339J105	65,256,000	668,129	SH		DFND	3	650,725	0	17,404
THE TRADE DESK INC	COM CL A	88339J105	12,041,000	123,279	SH		DFND	5	106,824	16,455	0
THE TRADE DESK INC	COM CL A	88339J105	480,000	4,915	SH		DFND	8	4,915	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,307,000	13,385	SH		DFND	15	13,385	0	0
THE TRADE DESK INC	COM CL A	88339J105	620,000	6,347	SH		DFND	19	6,347	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,222,000	114,896	SH		DFND	21	114,896	0	0
THE TRADE DESK INC	COM CL A	88339J105	70,000	720	SH		DFND	34	720	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,720,000	120,000	SH	Put	SOLE		120,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,236,000	12,655	SH		SOLE		12,655	0	0
THE REALREAL INC	COM	88339P101	53,000	16,750	SH		DFND	3	15,250	0	1,500
THE REALREAL INC	COM	88339P101	4,000	1,300	SH		DFND	5	1,300	0	0
THE REALREAL INC	COM	88339P101	3,000	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	1,000	400	SH		DFND	21	400	0	0
THE REALREAL INC	COM	88339P101	29,000	9,205	SH		SOLE		9,205	0	0
THERMON GROUP HLDGS INC	COM	88362T103	445,000	14,462	SH		DFND	3	14,137	0	325
THERMON GROUP HLDGS INC	COM	88362T103	6,529,000	212,260	SH		DFND	4	0	80,840	131,420
THERMON GROUP HLDGS INC	COM	88362T103	96,000	3,137	SH		SOLE		3,137	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	100,000	4,700	SH		DFND	4	0	4,700	0
THIRD COAST BANCSHARES INC	COM	88422P109	25,000	1,170	SH		SOLE		1,170	0	0
THIRD HARMONIC BIO INC	COM	88427A107	1,000	110	SH		DFND	3	110	0	0
THIRD HARMONIC BIO INC	COM	88427A107	24,000	1,865	SH		SOLE		1,865	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,436,000	1,119,135	SH		DFND	3	1,118,995	0	140
3-D SYS CORP DEL	COM NEW	88554D205	5,000	1,682	SH		DFND	5	1,682	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	10	SH		DFND	7	0	10	0
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	0	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	37,000	11,984	SH		SOLE		11,984	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	13,000	666	SH		DFND	3	666	0	0
3M CO	COM	88579Y101	81,313,000	795,705	SH		DFND	1	795,705	0	0
3M CO	COM	88579Y101	286,000	2,800	SH		DFND	2	2,800	0	0
3M CO	COM	88579Y101	62,655,000	613,126	SH		DFND	3	589,904	0	23,222
3M CO	COM	88579Y101	13,884,000	135,869	SH		DFND	5	124,352	11,517	0
3M CO	COM	88579Y101	20,000	200	SH		DFND	7	0	200	0
3M CO	COM	88579Y101	3,130,000	30,633	SH		DFND	8	30,633	0	0
3M CO	COM	88579Y101	848,000	8,296	SH		DFND	15	8,296	0	0
3M CO	COM	88579Y101	1,436,000	14,051	SH		DFND	19	14,051	0	0
3M CO	COM	88579Y101	1,380,000	13,503	SH		DFND	21	13,168	0	335
3M CO	COM	88579Y101	33,000	320	SH		DFND	33	320	0	0
3M CO	COM	88579Y101	382,000	3,734	SH		DFND	34	3,734	0	0
3M CO	COM	88579Y101	34,735,000	339,902	SH		SOLE		339,902	0	0
374WATER INC	COM	88583P104	0	12	SH		DFND	3	12	0	0
374WATER INC	COM	88583P104	7,000	6,146	SH		SOLE		6,146	0	0
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	248,000	7,387	SH		DFND	3	7,387	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	103,000	5,575	SH		DFND	21	5,575	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	6,000	410	SH		DFND	5	410	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	4,000	255	SH		DFND	5	255	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	8,000	292	SH		DFND	5	292	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	0	30	SH		DFND	5	0	30	0
TIDAL TR II	YIELDMAX NVDA	88634T774	2,000	70	SH		DFND	5	70	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	8,000	441	SH		DFND	5	441	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	1,000	54	SH		DFND	5	54	0	0
TIDAL TR II	YIELDMAX META	88634T816	4,000	220	SH		DFND	5	220	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	2,000	100	SH		DFND	3	100	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	10,000	467	SH		DFND	5	467	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	0	21	SH		DFND	5	21	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	4,000	235	SH		DFND	5	123	112	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	5,000	392	SH		DFND	5	392	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	44,000	1,167	SH		DFND	5	1,167	0	0
TIDAL TR II	YIELDMAX MAGNIFI	88636J642	4,000	170	SH		DFND	5	170	0	0
TIDAL TR II	YIELDMAX UNIVERS	88636J659	3,000	159	SH		DFND	5	159	0	0
TIDAL TR II	VERIDIEN CLIMATE	88636J709	60,000	3,125	SH		DFND	21	3,125	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	6,000	517	SH		DFND	5	517	0	0
TIDAL TR II	RETURN STCKD US	88636J816	5,000	223	SH		DFND	8	223	0	0
TIDAL TR II	DEFIANCE R2000 E	88636J824	8,000	583	SH		DFND	5	583	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	3,000	155	SH		DFND	5	155	0	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840	4,000	248	SH		DFND	5	248	0	0
TIDEWATER INC NEW	COM	88642R109	13,096,000	137,548	SH		DFND	3	136,597	0	951
TIDEWATER INC NEW	COM	88642R109	4,020,000	42,223	SH		DFND	5	42,223	0	0
TIDEWATER INC NEW	COM	88642R109	139,000	1,464	SH		DFND	8	1,464	0	0
TIDEWATER INC NEW	COM	88642R109	60,000	627	SH		DFND	15	627	0	0
TIDEWATER INC NEW	COM	88642R109	17,000	179	SH		DFND	21	179	0	0
TIDEWATER INC NEW	COM	88642R109	470,000	4,939	SH		SOLE		4,939	0	0
TIGO ENERGY INC	COM	88675P103	0	213	SH		DFND	2	213	0	0
TILE SHOP HLDGS INC	COM	88677Q109	184,000	26,600	SH		DFND	4	0	26,600	0
TILE SHOP HLDGS INC	COM	88677Q109	19,000	2,694	SH		SOLE		2,694	0	0
TILRAY BRANDS INC	COM	88688T100	42,000	25,399	SH		DFND	3	24,149	0	1,250
TILRAY BRANDS INC	COM	88688T100	116,000	69,885	SH		DFND	5	63,324	6,561	0
TILRAY BRANDS INC	COM	88688T100	1,000	370	SH		DFND	7	0	370	0
TILRAY BRANDS INC	COM	88688T100	0	263	SH		DFND	8	263	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
TIM S A	SPONSORED ADR	88706T108	919,000	64,145	SH		DFND	3	64,145	0	0
TIM S A	SPONSORED ADR	88706T108	2,000	118	SH		DFND	21	118	0	0
TIPTREE INC	COM	88822Q103	89,000	5,400	SH		DFND	4	0	5,400	0
TIPTREE INC	COM	88822Q103	673,000	40,801	SH		DFND	5	0	40,801	0
TIPTREE INC	COM	88822Q103	16,000	1,000	SH	Call	SOLE		1,000	0	0
TIPTREE INC	COM	88822Q103	483,000	29,281	SH		SOLE		29,281	0	0
TITAN INTL INC ILL	COM	88830M102	143,000	19,300	SH		DFND	3	19,300	0	0
TITAN INTL INC ILL	COM	88830M102	90,000	12,100	SH		DFND	4	0	12,100	0
TITAN INTL INC ILL	COM	88830M102	35,000	4,694	SH		SOLE		4,694	0	0
TITAN MACHY INC	COM	88830R101	19,000	1,210	SH		DFND	3	1,210	0	0
TITAN MACHY INC	COM	88830R101	235,000	14,800	SH		DFND	4	0	14,800	0
TITAN MACHY INC	COM	88830R101	1,125,000	70,769	SH		DFND	5	70,769	0	0
TITAN MACHY INC	COM	88830R101	31,000	1,944	SH		SOLE		1,944	0	0
TOPBUILD CORP	COM	89055F103	3,958,000	10,274	SH		DFND	1	10,274	0	0
TOPBUILD CORP	COM	89055F103	511,000	1,326	SH		DFND	2	1,326	0	0
TOPBUILD CORP	COM	89055F103	6,738,000	17,490	SH		DFND	3	17,074	0	416
TOPBUILD CORP	COM	89055F103	322,000	836	SH		DFND	5	33	803	0
TOPBUILD CORP	COM	89055F103	119,000	310	SH		DFND	15	310	0	0
TOPBUILD CORP	COM	89055F103	5,000	12	SH		DFND	19	12	0	0
TOPBUILD CORP	COM	89055F103	47,000	123	SH		DFND	21	123	0	0
TORRID HLDGS INC	COM	89142B107	3,000	448	SH		DFND	3	448	0	0
TORRID HLDGS INC	COM	89142B107	440,000	58,800	SH		DFND	4	0	58,800	0
TORRID HLDGS INC	COM	89142B107	7,000	990	SH		DFND	19	990	0	0
TORRID HLDGS INC	COM	89142B107	9,000	1,151	SH		SOLE		1,151	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,851,000	110,431	SH		DFND	3	106,731	0	3,700
TORTOISE ENERGY INFRA CORP	COM	89147L886	54,000	1,557	SH		DFND	15	1,557	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	94,000	2,693	SH		SOLE		2,693	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	63,000	4,000	SH		DFND	3	4,000	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,921,000	68,010	SH		DFND	3	66,365	0	1,645
TORTOISE PIPELINE & ENERGY F	COM	89148H207	72,000	2,000	SH		DFND	3	2,000	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	3,000	82	SH		DFND	15	82	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	72,000	1,995	SH		DFND	3	1,995	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	5,000	132	SH		DFND	15	132	0	0
TOURMALINE BIO INC	COM	89157D105	3,000	269	SH		DFND	3	269	0	0
TOURMALINE BIO INC	COM	89157D105	28,000	2,171	SH		SOLE		2,171	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	78,000	2,861	SH		DFND	3	2,861	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	12	SH		DFND	15	12	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	132,000	4,840	SH		DFND	21	4,840	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	180,000	6,612	SH		SOLE		6,612	0	0
TRAEGER INC	COMMON STOCK	89269P103	6,000	2,600	SH		DFND	3	2,600	0	0
TRAEGER INC	COMMON STOCK	89269P103	0	80	SH		DFND	5	80	0	0
TRAEGER INC	COMMON STOCK	89269P103	8,000	3,218	SH		SOLE		3,218	0	0
TRANSALTA CORP	COM	89346D107	264,383,000	37,342,196	SH		DFND	1	37,342,196	0	0
TRANSALTA CORP	COM	89346D107	7,000	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	30,012,000	4,239,046	SH		DFND	5	4,229,379	9,667	0
TRANSALTA CORP	COM	89346D107	11,996,000	1,694,417	SH		DFND	7	0	1,694,417	0
TRANSALTA CORP	COM	89346D107	1,138,000	160,791	SH		DFND	8	74,436	86,355	0
TRANSALTA CORP	COM	89346D107	23,000	3,195	SH		DFND	9	3,195	0	0
TRANSALTA CORP	COM	89346D107	23,261,000	3,285,422	SH		DFND	35	3,285,422	0	0
TRANSALTA CORP	COM	89346D107	13,000	1,775	SH		DFND		1,775	0	0
TRANSALTA CORP	COM	89346D107	8,443,000	1,192,476	SH		SOLE		1,192,476	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	0	1	SH		DFND	2	1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,826,000	12,124	SH		DFND	3	12,004	0	120
TRANSMEDICS GROUP INC	COM	89377M109	504,000	3,348	SH		DFND	5	3,348	0	0
TRANSMEDICS GROUP INC	COM	89377M109	39,000	258	SH		DFND	15	258	0	0
TRANSMEDICS GROUP INC	COM	89377M109	47,000	309	SH		DFND	21	309	0	0
TRANSMEDICS GROUP INC	COM	89377M109	30,000	200	SH		DFND	33	200	0	0
TRANSMEDICS GROUP INC	COM	89377M109	455,000	3,019	SH		SOLE		3,019	0	0
TRANSUNION	COM	89400J107	3,434,000	46,301	SH		DFND	1	46,301	0	0
TRANSUNION	COM	89400J107	799,000	10,774	SH		DFND	3	10,763	0	11
TRANSUNION	COM	89400J107	205,000	2,765	SH		DFND	5	8	2,757	0
TRANSUNION	COM	89400J107	41,000	556	SH		DFND	15	556	0	0
TRANSUNION	COM	89400J107	133,000	1,797	SH		DFND	19	1,797	0	0
TRANSUNION	COM	89400J107	71,000	961	SH		DFND	21	961	0	0
TRANSUNION	COM	89400J107	184,000	2,476	SH		SOLE		2,476	0	0
TRAVELZOO	COM NEW	89421Q205	17,000	2,184	SH		DFND	2	2,184	0	0
TRAVELZOO	COM NEW	89421Q205	10,000	1,362	SH		DFND	3	1,362	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,000	613	SH		DFND	3	613	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	57,000	6,931	SH		SOLE		6,931	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,000	759	SH		DFND	3	759	0	0
TREACE MED CONCEPTS INC	COM	89455T109	31,000	4,589	SH		SOLE		4,589	0	0
TREASURE GLOBAL INC	COM NEW	89458T205	0	4	SH		DFND	2	4	0	0
TREEHOUSE FOODS INC	COM	89469A104	405,000	11,064	SH		DFND	3	9,937	0	1,127
TREEHOUSE FOODS INC	COM	89469A104	14,000	369	SH		DFND	21	369	0	0
TREEHOUSE FOODS INC	COM	89469A104	169,000	4,607	SH		SOLE		4,607	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	103,000	18,400	SH		DFND	3	18,400	0	0
TREX CO INC	COM	89531P105	2,144,000	28,926	SH		DFND	1	28,926	0	0
TREX CO INC	COM	89531P105	355,000	4,786	SH		DFND	2	4,786	0	0
TREX CO INC	COM	89531P105	9,139,000	123,294	SH		DFND	3	120,347	0	2,947
TREX CO INC	COM	89531P105	606,000	8,180	SH		DFND	5	8,180	0	0
TREX CO INC	COM	89531P105	21,000	280	SH		DFND	15	280	0	0
TREX CO INC	COM	89531P105	26,000	356	SH		OTR	19	0	0	356
TREX CO INC	COM	89531P105	110,000	1,490	SH		DFND	21	1,490	0	0
TREX CO INC	COM	89531P105	9,000	120	SH		DFND	33	120	0	0
TREVI THERAPEUTICS INC	COM	89532M101	0	18	SH		DFND	3	18	0	0
TREVI THERAPEUTICS INC	COM	89532M101	16,000	5,524	SH		SOLE		5,524	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	662,000	10,906	SH		DFND	5	7,372	3,534	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	97,000	1,593	SH		DFND	8	1,593	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	87,000	2,768	SH		DFND	21	2,768	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	1,000	71	SH		DFND	21	71	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	151,000	5,017	SH		DFND	21	5,017	0	0
TRIO PETROLEUM CORP	COMMON STOCK	89669L108	0	557	SH		DFND	2	557	0	0
TRIP COM GROUP LTD	ADS	89677Q107	432,000	9,200	SH		DFND	3	9,169	0	31
TRIP COM GROUP LTD	ADS	89677Q107	89,000	1,892	SH		DFND	5	1,892	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,000	606	SH		DFND	15	606	0	0
TRIP COM GROUP LTD	ADS	89677Q107	20,000	418	SH		DFND	21	418	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,000	400	SH		SOLE		400	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	177,000	22,017	SH		DFND	3	21,666	0	351
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	9,000	1,079	SH		DFND	15	1,079	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,000	81	SH		DFND	3	81	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,985,000	192,566	SH		DFND	5	158,301	34,265	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	154,000	9,923	SH		DFND	8	9,923	0	0
TRUECAR INC	COM	89785L107	1,000	450	SH		DFND	3	450	0	0
TRUECAR INC	COM	89785L107	3,000	890	SH		DFND	19	890	0	0
TRUECAR INC	COM	89785L107	25,000	8,057	SH		SOLE		8,057	0	0
TRUEBLUE INC	COM	89785X101	30,000	2,884	SH		SOLE		2,884	0	0
TRUIST FINL CORP	COM	89832Q109	789,000	20,304	SH		DFND	1	20,304	0	0
TRUIST FINL CORP	COM	89832Q109	459,475,000	11,826,898	SH		DFND	3	11,426,799	0	400,099
TRUIST FINL CORP	COM	89832Q109	57,354,000	1,476,298	SH		DFND	5	1,113,877	362,421	0
TRUIST FINL CORP	COM	89832Q109	1,425,000	36,673	SH		DFND	8	36,673	0	0
TRUIST FINL CORP	COM	89832Q109	4,440,000	114,278	SH		DFND	15	114,278	0	0
TRUIST FINL CORP	COM	89832Q109	107,000	2,765	SH		DFND	19	2,765	0	0
TRUIST FINL CORP	COM	89832Q109	5,304,000	136,518	SH		DFND	21	136,518	0	0
TRUIST FINL CORP	COM	89832Q109	324,000	8,328	SH		DFND	29	8,328	0	0
TRUIST FINL CORP	COM	89832Q109	25,058,000	645,000	SH	Call	SOLE		645,000	0	0
TRUIST FINL CORP	COM	89832Q109	53,870,000	1,386,612	SH		SOLE		1,386,612	0	0
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	89834G570	394,000	15,694	SH		DFND	3	15,694	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	15,000	2,855	SH		DFND	2	2,855	0	0
TTEC HLDGS INC	COM	89854H102	11,000	1,905	SH		DFND	3	1,905	0	0
TTEC HLDGS INC	COM	89854H102	0	8	SH		DFND	21	8	0	0
TTEC HLDGS INC	COM	89854H102	11,000	1,841	SH		SOLE		1,841	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	21,000	3,611	SH		SOLE		3,611	0	0
TUNIU CORP	SPONSORED ADS	89977P106	3,000	3,609	SH		DFND	2	3,609	0	0
TURNING PT BRANDS INC	COM	90041L105	1,000	44	SH		DFND	3	44	0	0
TURNING PT BRANDS INC	COM	90041L105	52,000	1,613	SH		SOLE		1,613	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	0	11	SH		DFND	2	11	0	0
22ND CENTY GROUP INC	COM	90137F301	1,000	671	SH		DFND	2	671	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	0	74	SH		DFND	3	74	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,000	525	SH		DFND	5	525	0	0
TWILIO INC	CL A	90138F102	10,521,000	185,191	SH		DFND	1	185,191	0	0
TWILIO INC	CL A	90138F102	13,000	223	SH		DFND	2	223	0	0
TWILIO INC	CL A	90138F102	1,667,000	29,347	SH		DFND	3	29,047	0	300
TWILIO INC	CL A	90138F102	1,106,000	19,469	SH		DFND	5	19,469	0	0
TWILIO INC	CL A	90138F102	3,000	50	SH		DFND	8	50	0	0
TWILIO INC	CL A	90138F102	24,000	415	SH		DFND	15	415	0	0
TWILIO INC	CL A	90138F102	4,000	62	SH		DFND	19	62	0	0
TWILIO INC	CL A	90138F102	19,000	341	SH		DFND	21	341	0	0
TWILIO INC	CL A	90138F102	2,000	42	SH		DFND	34	42	0	0
TWILIO INC	CL A	90138F102	932,000	16,411	SH		SOLE		16,411	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,000	6,450	SH		DFND	5	6,450	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,000	16,994	SH		SOLE		16,994	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	10,000	337	SH		DFND	5	337	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,000	100	SH		DFND	8	100	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	942,000	19,110	SH		DFND	3	18,832	0	278
TWIST BIOSCIENCE CORP	COM	90184D100	63,000	1,275	SH		DFND	5	1,275	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,000	49	SH		DFND	15	49	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	123,000	2,500	SH		DFND	21	2,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	267,000	5,411	SH		SOLE		5,411	0	0
TWO HBRS INVT CORP	COM	90187B804	132,000	9,987	SH		DFND	3	8,762	0	1,225
TWO HBRS INVT CORP	COM	90187B804	4,000	313	SH		DFND	5	291	22	0
TWO HBRS INVT CORP	COM	90187B804	129,000	9,767	SH		SOLE		9,767	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	416,000	436,000	PRN		DFND	3	436,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	3,594,000	3,763,000	PRN		SOLE		3,763,000	0	0
2U INC	COM NEW	90214J200	0	5	SH		DFND	3	5	0	0
2U INC	COM NEW	90214J200	1,000	165	SH		SOLE		165	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,539,000	2,319,000	PRN		DFND	16	2,319,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	0	6	SH		DFND	3	6	0	0
TYRA BIOSCIENCES INC	COM	90240B106	31,000	1,911	SH		SOLE		1,911	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	34,000	1,370	SH		DFND	3	1,370	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,664,000	50,568	SH		DFND	3	50,368	0	200
UFP INDUSTRIES INC	COM	90278Q108	239,000	2,133	SH		DFND	5	2,000	133	0
UFP INDUSTRIES INC	COM	90278Q108	30,000	270	SH		DFND	15	270	0	0
UFP INDUSTRIES INC	COM	90278Q108	53,000	477	SH		DFND	21	477	0	0
UFP INDUSTRIES INC	COM	90278Q108	83,000	739	SH		SOLE		739	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,313,000	55,310	SH		DFND	3	54,310	0	1,000
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	47,000	2,000	SH		DFND	15	2,000	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	14,000	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	1,000	107	SH		DFND	2	107	0	0
US GOLDMINING INC	COM	90291W108	0	39	SH		DFND	2	39	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	29,000	630	SH		DFND	3	330	0	300
USANA HEALTH SCIENCES INC	COM	90328M107	85,000	1,883	SH		DFND	5	1,383	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	48,000	1,072	SH		SOLE		1,072	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,899,000	53,006	SH		DFND	3	52,696	0	310
U S PHYSICAL THERAPY	COM	90337L108	8,000	90	SH		DFND	5	0	90	0
U S PHYSICAL THERAPY	COM	90337L108	21,000	227	SH		DFND	15	227	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,000	34	SH		DFND	21	34	0	0
U S PHYSICAL THERAPY	COM	90337L108	130,000	1,407	SH		SOLE		1,407	0	0
UBER TECHNOLOGIES INC	COM	90353T100	56,778,000	781,200	SH		DFND	1	781,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,000	1,393	SH		DFND	2	1,393	0	0
UBER TECHNOLOGIES INC	COM	90353T100	302,886,000	4,167,394	SH		DFND	3	4,030,996	0	136,398
UBER TECHNOLOGIES INC	COM	90353T100	243,837,000	3,354,940	SH		DFND	5	2,772,572	582,368	0
UBER TECHNOLOGIES INC	COM	90353T100	3,740,000	51,454	SH		DFND	7	0	51,454	0
UBER TECHNOLOGIES INC	COM	90353T100	5,445,000	74,922	SH		DFND	8	73,428	1,494	0
UBER TECHNOLOGIES INC	COM	90353T100	2,786,000	38,326	SH		DFND	15	38,326	0	0
UBER TECHNOLOGIES INC	COM	90353T100	469,000	6,453	SH		DFND	19	6,453	0	0
UBER TECHNOLOGIES INC	COM	90353T100	408,000	5,616	SH		DFND	21	5,616	0	0
UBER TECHNOLOGIES INC	COM	90353T100	124,000	1,710	SH		DFND	33	1,710	0	0
UBER TECHNOLOGIES INC	COM	90353T100	785,000	10,800	SH	Call	SOLE		10,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,260,000	664,000	SH	Put	SOLE		664,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	95,281,000	1,310,961	SH		SOLE		1,310,961	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	23,903,000	22,298,000	PRN		DFND	16	22,298,000	0	0
UBIQUITI INC	COM	90353W103	1,032,000	7,082	SH		DFND	3	7,082	0	0
UBIQUITI INC	COM	90353W103	123,000	846	SH		DFND	5	846	0	0
UBIQUITI INC	COM	90353W103	5,000	34	SH		DFND	21	34	0	0
UBIQUITI INC	COM	90353W103	19,000	128	SH		SOLE		128	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	13,000	985	SH		SOLE		985	0	0
UIPATH INC	CL A	90364P105	1,804,000	142,245	SH		DFND	3	135,235	0	7,010
UIPATH INC	CL A	90364P105	29,000	2,321	SH		DFND	5	2,321	0	0
UIPATH INC	CL A	90364P105	1,000	47	SH		DFND	15	47	0	0
UIPATH INC	CL A	90364P105	13,000	1,050	SH		DFND	19	1,050	0	0
UIPATH INC	CL A	90364P105	2,000	120	SH		DFND	21	120	0	0
UIPATH INC	CL A	90364P105	324,000	25,545	SH		SOLE		25,545	0	0
ULTA BEAUTY INC	COM	90384S303	9,037,000	23,419	SH		DFND	1	23,419	0	0
ULTA BEAUTY INC	COM	90384S303	32,155,000	83,331	SH		DFND	3	80,412	0	2,919
ULTA BEAUTY INC	COM	90384S303	5,645,000	14,629	SH		DFND	5	13,678	951	0
ULTA BEAUTY INC	COM	90384S303	131,000	339	SH		DFND	8	339	0	0
ULTA BEAUTY INC	COM	90384S303	108,000	281	SH		DFND	15	281	0	0
ULTA BEAUTY INC	COM	90384S303	85,000	220	SH		DFND	19	220	0	0
ULTA BEAUTY INC	COM	90384S303	23,000	59	SH		DFND	21	59	0	0
ULTA BEAUTY INC	COM	90384S303	7,000	18	SH		DFND	33	18	0	0
ULTA BEAUTY INC	COM	90384S303	7,376,000	19,114	SH		SOLE		19,114	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	26,000	525	SH		DFND	3	525	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,000	57	SH		DFND	15	57	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	204,000	4,163	SH		SOLE		4,163	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	80,000	1,955	SH		DFND	3	1,955	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,000	374	SH		DFND	15	374	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	41,000	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	55,000	1,349	SH		SOLE		1,349	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,000	128	SH		DFND	5	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	875,000	34,381	SH		DFND	3	34,300	0	81
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	30,000	1,179	SH		DFND	5	1,179	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,000	56	SH		DFND	15	56	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	23,000	922	SH		DFND	21	922	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	286,000	11,251	SH		SOLE		11,251	0	0
UNITED HOMES GROUP INC	CL A	91060H108	3,000	494	SH		SOLE		494	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	294,000	4,344	SH		DFND	3	4,341	0	3
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	5	SH		DFND	15	5	0	0
UNITED STS OIL FD LP	UNITS	91232N207	115,000	1,439	SH		DFND	3	1,434	0	5
UNITED STS OIL FD LP	UNITS	91232N207	23,000	292	SH		DFND	5	292	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	0	11	SH		DFND	3	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,553,000	17,432	SH		DFND	1	17,432	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	616,000	1,933	SH		DFND	2	1,933	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,433,000	13,916	SH		DFND	3	13,705	0	211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274,000	859	SH		DFND	5	465	394	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,000	113	SH		DFND	15	113	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	131,000	410	SH		DFND	21	410	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,000	166	SH		SOLE		166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274,471,000	538,961	SH		DFND	1	538,961	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	453,000	890	SH		DFND	2	890	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	717,356,000	1,408,625	SH		DFND	3	1,356,162	0	52,463
UNITEDHEALTH GROUP INC	COM	91324P102	1,104,370,000	2,168,577	SH		DFND	5	1,959,442	209,135	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,720,000	76,031	SH		DFND	7	230	75,801	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,113,000	66,986	SH		DFND	8	55,981	11,005	0
UNITEDHEALTH GROUP INC	COM	91324P102	291,000	571	SH		DFND	9	571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,846,000	25,224	SH		DFND	15	25,224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,272,962,000	2,499,631	SH		DFND	16	2,499,631	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,761,000	32,913	SH		DFND	18	32,913	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	142,112,000	279,055	SH		DFND	19	278,988	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	672,000	1,319	SH		OTR	19	1,093	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	408,312,000	801,775	SH		DFND	21	791,587	0	10,188
UNITEDHEALTH GROUP INC	COM	91324P102	237,000	465	SH		DFND	25	465	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,617,000	3,176	SH		DFND	29	3,176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,030,000	37,367	SH		DFND	33	37,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,000	205	SH		DFND	34	205	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,949,000	21,500	SH	Call	SOLE		21,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,000	66	SH		DFND		66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	288,551,000	566,609	SH		SOLE		566,609	0	0
UNITI GROUP INC	COM	91325V108	216,000	73,893	SH		DFND	3	70,605	0	3,288
UNITI GROUP INC	COM	91325V108	1,000	356	SH		DFND	15	356	0	0
UNITI GROUP INC	COM	91325V108	4,000	1,364	SH		DFND	21	1,364	0	0
UNITI GROUP INC	COM	91325V108	689,000	235,829	SH		SOLE		235,829	0	0
UNITY SOFTWARE INC	COM	91332U101	422,000	25,974	SH		DFND	3	25,521	0	453
UNITY SOFTWARE INC	COM	91332U101	176,000	10,825	SH		DFND	5	10,656	169	0
UNITY SOFTWARE INC	COM	91332U101	10,000	600	SH		DFND	7	0	600	0
UNITY SOFTWARE INC	COM	91332U101	6,000	355	SH		DFND	15	355	0	0
UNITY SOFTWARE INC	COM	91332U101	2,000	117	SH		DFND	19	117	0	0
UNITY SOFTWARE INC	COM	91332U101	2,000	125	SH		DFND	21	125	0	0
UNITY SOFTWARE INC	COM	91332U101	3,000	160	SH		DFND	33	160	0	0
UNITY SOFTWARE INC	COM	91332U101	529,000	32,523	SH		SOLE		32,523	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,610,000	4,190,000	PRN		DFND	16	4,190,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	244,000	1,162	SH		DFND	2	1,162	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,765,000	17,905	SH		DFND	3	17,737	0	168
UNIVERSAL DISPLAY CORP	COM	91347P105	26,000	126	SH		DFND	5	126	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,000	53	SH		DFND	15	53	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	91,000	434	SH		DFND	21	434	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	859,000	45,775	SH		DFND	3	45,375	0	400
UNIVERSAL INS HLDGS INC	COM	91359V107	84,000	4,500	SH		DFND	4	0	4,500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	42,000	2,253	SH		SOLE		2,253	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	271	SH		DFND	2	271	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	0	120	SH		DFND	5	120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	26,000	640	SH		SOLE		640	0	0
UNUM GROUP	COM	91529Y106	2,247,000	43,966	SH		DFND	1	43,966	0	0
UNUM GROUP	COM	91529Y106	374,000	7,319	SH		DFND	2	7,319	0	0
UNUM GROUP	COM	91529Y106	2,606,000	50,984	SH		DFND	3	49,790	0	1,194
UNUM GROUP	COM	91529Y106	1,740,000	34,045	SH		DFND	5	34,045	0	0
UNUM GROUP	COM	91529Y106	61,000	1,200	SH		DFND	7	0	1,200	0
UNUM GROUP	COM	91529Y106	8,000	153	SH		DFND	8	153	0	0
UNUM GROUP	COM	91529Y106	203,000	3,970	SH		DFND	15	3,970	0	0
UNUM GROUP	COM	91529Y106	11,428,000	223,597	SH		DFND	19	223,487	0	110
UNUM GROUP	COM	91529Y106	100,000	1,960	SH		OTR	19	1,960	0	0
UNUM GROUP	COM	91529Y106	57,452,000	1,124,091	SH		DFND	21	1,116,684	0	7,407
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	15,000	3,500	SH		DFND	3	3,500	0	0
UPSTART HLDGS INC	COM	91680M107	186,000	7,872	SH		DFND	3	7,872	0	0
UPSTART HLDGS INC	COM	91680M107	75,000	3,200	SH		DFND	5	3,200	0	0
UPSTART HLDGS INC	COM	91680M107	2,000	87	SH		DFND	15	87	0	0
UPSTART HLDGS INC	COM	91680M107	2,000	84	SH		DFND	21	84	0	0
UPSTART HLDGS INC	COM	91680M107	171,000	7,245	SH		SOLE		7,245	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	3,420,000	4,320,000	PRN		DFND	16	4,320,000	0	0
UPWORK INC	COM	91688F104	286,000	26,618	SH		DFND	3	26,618	0	0
UPWORK INC	COM	91688F104	0	45	SH		DFND	5	45	0	0
UPWORK INC	COM	91688F104	0	5	SH		DFND	19	5	0	0
UPWORK INC	COM	91688F104	9,000	819	SH		OTR	19	0	0	819
UPWORK INC	COM	91688F104	0	1	SH		DFND	21	1	0	0
UPWORK INC	COM	91688F104	1,505,000	139,993	SH		SOLE		139,993	0	0
UR-ENERGY INC	COM	91688R108	5,000	3,800	SH		DFND	5	700	3,100	0
UR-ENERGY INC	COM	91688R108	36,000	25,865	SH		SOLE		25,865	0	0
URANIUM RTY CORP	COM	91702V101	1,000	306	SH		DFND	3	306	0	0
URANIUM RTY CORP	COM	91702V101	75,000	33,410	SH		DFND	5	32,070	1,340	0
URANIUM RTY CORP	COM	91702V101	2,000	778	SH		DFND	8	778	0	0
URBAN EDGE PPTYS	COM	91704F104	1,344,000	72,758	SH		DFND	3	72,347	0	411
URBAN EDGE PPTYS	COM	91704F104	204,000	11,028	SH		SOLE		11,028	0	0
URBAN-GRO INC	COM NEW	91704K202	0	29	SH		DFND	2	29	0	0
URBAN ONE INC	CL A	91705J105	0	125	SH		DFND	2	125	0	0
URBAN ONE INC	CL A	91705J105	1,000	522	SH		SOLE		522	0	0
URBAN ONE INC	CL D NON VTG	91705J204	1,000	683	SH		SOLE		683	0	0
UXIN LTD	SPONSORED ADS	91818X306	1,000	719	SH		DFND	2	719	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	161	SH		DFND	2	161	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	1	SH		DFND	5	1	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	0	667	SH		DFND	19	667	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	87,000	12,601	SH		DFND	3	12,601	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,000	500	SH		DFND	21	500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,000	1,614	SH		SOLE		1,614	0	0
VOXX INTL CORP	CL A	91829F104	2,000	716	SH		DFND	2	716	0	0
VAALCO ENERGY INC	COM NEW	91851C201	65,000	10,434	SH		DFND	3	7,684	0	2,750
VAALCO ENERGY INC	COM NEW	91851C201	103,000	16,500	SH		DFND	4	0	16,500	0
VAALCO ENERGY INC	COM NEW	91851C201	76,000	12,080	SH		DFND	5	12,080	0	0
VAALCO ENERGY INC	COM NEW	91851C201	22,000	3,500	SH		DFND	15	3,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,000	1,355	SH		DFND	21	1,355	0	0
VAALCO ENERGY INC	COM NEW	91851C201	61,000	9,798	SH		SOLE		9,798	0	0
VACASA INC	CL A NEW	91854V206	1,000	267	SH		DFND	2	267	0	0
VACASA INC	CL A NEW	91854V206	4,000	882	SH		SOLE		882	0	0
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	6,000	4,065	SH		DFND	3	4,065	0	0
VAIL RESORTS INC	COM	91879Q109	275,000	1,527	SH		DFND	2	1,527	0	0
VAIL RESORTS INC	COM	91879Q109	23,133,000	128,424	SH		DFND	3	125,418	0	3,006
VAIL RESORTS INC	COM	91879Q109	1,072,000	5,951	SH		DFND	5	463	5,488	0
VAIL RESORTS INC	COM	91879Q109	2,000	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	8,000	45	SH		DFND	8	45	0	0
VAIL RESORTS INC	COM	91879Q109	51,000	281	SH		DFND	15	281	0	0
VAIL RESORTS INC	COM	91879Q109	7,000	39	SH		DFND	21	39	0	0
VAIL RESORTS INC	COM	91879Q109	58,000	324	SH		SOLE		324	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	5,592,000	35,670	SH		DFND	1	35,670	0	0
VALERO ENERGY CORP	COM	91913Y100	53,959,000	344,214	SH		DFND	3	334,221	0	9,993
VALERO ENERGY CORP	COM	91913Y100	22,875,000	145,926	SH		DFND	5	121,741	24,185	0
VALERO ENERGY CORP	COM	91913Y100	10,744,000	68,536	SH		DFND	7	370	68,166	0
VALERO ENERGY CORP	COM	91913Y100	2,908,000	18,549	SH		DFND	8	5,064	13,485	0
VALERO ENERGY CORP	COM	91913Y100	42,000	267	SH		DFND	9	267	0	0
VALERO ENERGY CORP	COM	91913Y100	627,000	3,998	SH		DFND	15	3,998	0	0
VALERO ENERGY CORP	COM	91913Y100	512,202,000	3,267,429	SH		DFND	16	3,267,429	0	0
VALERO ENERGY CORP	COM	91913Y100	5,894,000	37,600	SH		DFND	18	37,600	0	0
VALERO ENERGY CORP	COM	91913Y100	7,730,000	49,310	SH		DFND	19	49,310	0	0
VALERO ENERGY CORP	COM	91913Y100	87,000	555	SH		OTR	19	555	0	0
VALERO ENERGY CORP	COM	91913Y100	21,422,000	136,653	SH		DFND	21	135,139	0	1,514
VALERO ENERGY CORP	COM	91913Y100	335,000	2,140	SH		DFND	29	2,140	0	0
VALERO ENERGY CORP	COM	91913Y100	21,000	134	SH		DFND	34	134	0	0
VALERO ENERGY CORP	COM	91913Y100	12,786,000	81,565	SH		SOLE		81,565	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	10,000	550	SH		DFND	3	550	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	4,000	190	SH		DFND	5	190	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	0	18	SH		DFND	2	18	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	19,000	883	SH		DFND	3	883	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	745,000	34,375	SH		DFND	5	832	33,543	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	20,000	909	SH		DFND	8	909	0	0
VALVOLINE INC	COM	92047W101	208,000	4,821	SH		DFND	2	4,821	0	0
VALVOLINE INC	COM	92047W101	1,576,000	36,490	SH		DFND	3	35,777	0	713
VALVOLINE INC	COM	92047W101	662,000	15,323	SH		DFND	5	15,323	0	0
VALVOLINE INC	COM	92047W101	19,000	443	SH		DFND	8	443	0	0
VALVOLINE INC	COM	92047W101	76,000	1,750	SH		DFND	15	1,750	0	0
VALVOLINE INC	COM	92047W101	52,000	1,204	SH		DFND	21	1,204	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	301,000	8,882	SH		DFND	2	8,882	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,054,000	1,504,694	SH		DFND	3	1,475,790	0	28,904
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,027,000	325,000	SH	Call	DFND	5	325,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,850,000	1,145,000	SH	Put	DFND	5	1,145,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,648,000	461,195	SH		DFND	5	437,614	23,581	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	105,000	3,100	SH		DFND	7	0	3,100	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	704,000	20,759	SH		DFND	8	20,759	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	566,000	16,684	SH		DFND	15	16,684	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	360,000	10,622	SH		DFND	21	10,622	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	271,000	8,000	SH		DFND	34	8,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,192,000	1,037,200	SH	Call	SOLE		1,037,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	74,483,000	2,195,200	SH	Put	SOLE		2,195,200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,245,000	861,918	SH		SOLE		861,918	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	27,000	398	SH		DFND	2	398	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	429,000	6,408	SH		DFND	3	6,408	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	288,000	4,307	SH		DFND	5	4,307	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	6,000	207	SH		DFND	2	207	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	68,000	2,872	SH		DFND	5	2,379	493	0
VANECK ETF TRUST	STEEL ETF	92189F205	919,000	13,789	SH		DFND	2	13,789	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	150,000	2,248	SH		DFND	3	2,248	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	44,000	257	SH		DFND	5	200	57	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	38,000	225	SH		DFND	21	225	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	394,000	20,566	SH		DFND	3	20,566	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,475,000	77,076	SH		DFND	5	0	77,076	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	253,000	13,196	SH		DFND	15	13,196	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	876,000	45,784	SH		DFND	21	33,433	0	12,351
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	1,368,000	61,153	SH		DFND	3	61,153	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	66,000	2,966	SH		DFND	15	2,966	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	83,000	3,708	SH		OTR	31,3	0	0	3,708
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,786,000	279,712	SH		DFND	3	278,289	0	1,423
VANECK ETF TRUST	BDC INCOME ETF	92189F411	25,000	1,460	SH		DFND	21	1,460	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	156,000	9,139	SH		OTR	31,3	0	0	9,139
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,542,000	378,133	SH		DFND	3	378,133	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	409,000	23,640	SH		DFND	5	23,640	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	43,000	2,460	SH		DFND	8	2,460	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	88,000	5,101	SH		DFND	15	5,101	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	61,000	3,512	SH		DFND	21	3,512	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	89,000	3,136	SH		DFND	2	3,136	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,637,000	199,180	SH		DFND	3	192,265	0	6,915
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	141,000	4,981	SH		DFND	15	4,981	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	4,000	209	SH		DFND	3	209	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	293,000	26,152	SH		DFND	3	24,152	0	2,000
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5,000	453	SH		DFND	21	453	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,392,000	63,222	SH		DFND	3	62,222	0	1,000
VANECK ETF TRUST	IG FLOATING RATE	92189F486	16,000	632	SH		DFND	2	632	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,384,000	132,646	SH		DFND	3	132,646	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	251,000	9,839	SH		DFND	5	9,839	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	135,000	5,276	SH		DFND	8	5,276	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	432,000	16,941	SH		DFND	15	16,941	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	152,000	1,584	SH		DFND	3	1,584	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	346,000	3,596	SH		DFND	5	3,311	285	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	24,000	248	SH		DFND	7	0	248	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	22,000	226	SH		DFND	8	226	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	31,000	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	522,000	30,696	SH		DFND	3	30,696	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	3,393,000	189,993	SH		DFND	3	189,492	0	501
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	8,000	220	SH		DFND	5	220	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	531,000	16,953	SH		DFND	2	16,953	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	9,312,000	297,030	SH		DFND	3	293,205	0	3,825
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	85,000	2,721	SH		DFND	5	0	2,721	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	256,000	8,166	SH		DFND	15	8,166	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	13,000	160	SH		DFND	5	160	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	64,000	1,773	SH		DFND	5	1,773	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	0	10	SH		DFND	8	10	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	4,000	100	SH		DFND	21	100	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,229,000	106,558	SH		DFND	2	106,558	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	60,986,000	704,148	SH		DFND	3	629,342	0	74,806
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,098,000	24,220	SH		DFND	5	21,618	2,602	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	874,000	10,088	SH		DFND	8	10,088	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,663,000	100,027	SH		DFND	15	100,027	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	106,000	1,224	SH		DFND	21	1,224	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	443,000	1,700	SH	Put	DFND	3	1,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	76,576,000	293,734	SH		DFND	3	284,609	0	9,125
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,610,000	102,071	SH		DFND	5	89,139	12,932	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,000	50	SH		DFND	7	0	50	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,106,000	4,242	SH		DFND	8	4,242	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,570,000	6,023	SH		DFND	15	6,023	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	344,000	1,318	SH		DFND	21	1,318	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,000	200	SH	Call	SOLE		200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,000	200	SH	Put	SOLE		200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51,826,000	198,797	SH		SOLE		198,797	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	260,000	1,266	SH		DFND	3	1,217	0	49
VANECK ETF TRUST	RETAIL ETF	92189F684	10,000	50	SH		DFND	5	50	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,190,000	23,943	SH		DFND	3	23,743	0	200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	540,000	5,908	SH		DFND	5	5,908	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	294,000	4,187	SH		DFND	2	4,187	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,655,000	23,608	SH		DFND	3	22,353	0	1,255
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	263,000	3,748	SH		DFND	5	3,748	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	27,000	380	SH		DFND	8	380	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,000	252	SH		DFND	15	252	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,310,000	7,778	SH		DFND	2	7,778	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,061,000	18,178	SH		DFND	3	17,633	0	545
VANECK ETF TRUST	BIOTECH ETF	92189F726	680,000	4,040	SH		DFND	5	415	3,625	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	43,000	256	SH		DFND	15	256	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	51,000	300	SH		DFND	21	300	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	165,000	3,243	SH		DFND	3	2,668	0	575
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	404,000	7,958	SH		DFND	5	7,958	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,707,000	88,016	SH		DFND	2	88,016	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	17,593,000	417,684	SH		DFND	3	412,296	0	5,388
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,503,000	130,659	SH		DFND	5	130,561	98	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	503,000	11,947	SH		DFND	8	11,947	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	159,000	3,767	SH		DFND	15	3,767	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,000	296	SH		DFND	21	296	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	25,000	600	SH		DFND	34	600	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	440,000	36,150	SH		DFND	2	36,150	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	562,000	46,194	SH		DFND	3	46,194	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	105,000	8,618	SH		DFND	5	7,901	717	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,000	195	SH		DFND	8	195	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	44,000	2,770	SH		DFND	2	2,770	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	6,000	355	SH		DFND	3	355	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	551,000	11,032	SH		DFND	3	7,749	0	3,283
VANECK ETF TRUST	NATURAL RESOURC	92189F841	36,000	725	SH		DFND	5	725	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	67,000	4,263	SH		DFND	2	4,263	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	10,000	254	SH		DFND	2	254	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	348,000	8,628	SH		DFND	3	8,528	0	100
VANECK ETF TRUST	GAMING ETF	92189F882	24,000	588	SH		DFND	5	588	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	251,000	7,918	SH		DFND	2	7,918	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	35,000	1,100	SH		DFND	3	1,100	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	727,000	22,913	SH		DFND	5	22,913	0	0
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	5,000	165	SH		DFND	8	165	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	4,421,000	96,450	SH		DFND	3	96,380	0	70
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	22,000	489	SH		DFND	15	489	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	65,000	1,422	SH		DFND	21	1,422	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	28,156,000	1,184,000	SH		DFND	1	1,184,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,732,000	114,902	SH		DFND	3	114,672	0	230
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,719,000	492,823	SH		DFND	5	492,695	128	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	60,000	2,529	SH		DFND	7	0	2,529	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	608,000	25,586	SH		DFND	8	25,586	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	134,000	5,634	SH		DFND	15	5,634	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	51,000	2,156	SH		DFND	21	2,156	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	30,519,000	590,878	SH		DFND	3	581,616	0	9,262
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	114,000	2,203	SH		DFND	15	2,203	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,006,000	135,644	SH		DFND	19	135,644	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	351,000	6,802	SH		OTR	19	6,802	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	49,725,000	962,737	SH		DFND	21	962,737	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,881,000	28,088	SH		DFND	2	28,088	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14,656,000	46,353	SH		DFND	3	45,689	0	664
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	22,600,000	71,479	SH		DFND	5	67,849	3,630	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,264,000	7,162	SH		DFND	8	7,162	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	13,000	41	SH		SOLE		41	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	62,000	1,935	SH		DFND	2	1,935	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	5,000	148	SH		DFND	3	148	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,511,000	28,540	SH		DFND	2	28,540	0	0
VANECK ETF TRUST	CLO ETF	92189H748	5,000	99	SH		DFND	21	99	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	235,000	5,780	SH		DFND	5	5,780	0	0
VANECK ETF TRUST	DIGITAL INDIA ET	92189H789	5,000	129	SH		DFND	8	129	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	96,000	2,261	SH		DFND	2	2,261	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	373,000	8,779	SH		DFND	3	8,759	0	20
VANECK ETF TRUST	RARE EARTH AND S	92189H805	304,000	7,151	SH		DFND	5	7,066	85	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	54,000	1,260	SH		DFND	8	1,260	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	9,000	720	SH		DFND	5	720	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105	10,000	147	SH		DFND	21	147	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	4,000	158	SH		DFND	5	0	158	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	460,000	9,288	SH		DFND	2	9,288	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,511,000	131,484	SH		DFND	3	125,496	0	5,988
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	147,000	2,962	SH		DFND	5	1,555	1,407	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	153,000	3,098	SH		DFND	8	3,098	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,000	6,523	SH		DFND	19	6,523	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	545,000	11,000	SH		DFND	21	11,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	323,291,000	6,642,502	SH		DFND	3	6,355,901	0	286,601
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,774,000	118,640	SH		DFND	5	62,168	56,472	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,221,000	25,091	SH		DFND	7	0	25,091	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,907,000	39,187	SH		DFND	8	21,945	17,242	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,772,000	77,506	SH		DFND	15	77,506	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	853,000	17,531	SH		DFND	18	17,531	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,000	114	SH		DFND	19	114	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	463,000	9,515	SH		DFND	21	9,515	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,438,000	29,537	SH		DFND	29	29,537	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,527,000	51,911	SH		DFND	34	51,911	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	109,000	2,239	SH		OTR	31,3	0	0	2,239
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	642,000	13,194	SH		SOLE		13,194	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,240,000	35,988	SH		DFND	3	34,436	0	1,552
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,990,000	15,976	SH		DFND	5	7,261	8,715	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	55,000	175	SH		DFND	8	175	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	112,000	360	SH		DFND	15	360	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	392,000	1,255	SH		DFND	19	1,255	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,188,000	3,804	SH		DFND	21	3,804	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	9,320,000	45,906	SH		DFND	3	44,992	0	914
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	8,493,000	41,831	SH		DFND	5	30,909	10,922	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	351,000	1,729	SH		DFND	8	1,729	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	96,000	473	SH		DFND	15	473	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	618,000	3,045	SH		DFND	21	3,045	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	83,000	410	SH		DFND	34	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	883,000	6,923	SH		DFND	2	6,923	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	31,691,000	248,422	SH		DFND	3	245,080	0	3,342
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,054,000	125,847	SH		DFND	5	106,089	19,758	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	826,000	6,475	SH		DFND	8	6,475	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	167,000	1,310	SH		DFND	15	1,310	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	64,000	500	SH		DFND	19	500	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	52,000	411	SH		DFND	21	411	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	41,000	325	SH		OTR	31,3	0	0	325
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	43,060,000	431,114	SH		DFND	3	391,625	0	39,489
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	7,456,000	74,653	SH		DFND	5	51,840	22,813	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,000	170	SH		DFND	7	0	170	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	47,000	471	SH		DFND	8	471	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	164,000	1,638	SH		DFND	15	1,638	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	99,000	987	SH		DFND	21	987	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,127,000	7,995	SH		DFND	2	7,995	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,707,000	224,464	SH		DFND	3	202,923	0	21,541
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	54,355,000	204,341	SH		DFND	5	176,508	27,833	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,322,000	8,728	SH		DFND	8	8,728	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,059,000	3,981	SH		DFND	15	3,981	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	56,000	209	SH		DFND	19	209	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,803,000	6,780	SH		DFND	21	6,780	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	93,000	350	SH		DFND	34	350	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,425,000	14,562	SH		DFND	2	14,562	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	15,947,000	67,798	SH		DFND	3	66,266	0	1,532
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,461,000	35,969	SH		DFND	5	27,013	8,956	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	757,000	3,217	SH		DFND	8	3,217	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	49,000	207	SH		DFND	15	207	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	116,000	492	SH		DFND	21	492	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,086,000	10,555	SH		DFND	2	10,555	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	211,545,000	366,889	SH		DFND	3	344,317	0	22,572
VANGUARD WORLD FD	INF TECH ETF	92204A702	118,044,000	204,727	SH		DFND	5	157,270	47,457	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,537,000	4,400	SH		DFND	7	0	4,400	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,699,000	8,149	SH		DFND	8	8,149	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	974,000	1,690	SH		DFND	15	1,690	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,274,000	3,944	SH		DFND	19	3,944	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,401,000	9,367	SH		DFND	21	9,367	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	63,122,000	109,475	SH		DFND	34	109,475	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	91,000	470	SH		DFND	2	470	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,678,000	13,900	SH		DFND	3	13,588	0	312
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,120,000	16,196	SH		DFND	5	6,335	9,861	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	13,000	65	SH		DFND	8	65	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	33,000	170	SH		DFND	15	170	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	35,000	182	SH		DFND	21	182	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,927,000	67,111	SH		DFND	3	66,517	0	594
VANGUARD WORLD FD	UTILITIES ETF	92204A876	13,555,000	91,640	SH		DFND	5	91,195	445	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	300,000	2,029	SH		DFND	8	2,029	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	14,000	93	SH		DFND	15	93	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	94,000	635	SH		DFND	21	635	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,620,000	84,083	SH		DFND	3	83,621	0	462
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,551,000	25,696	SH		DFND	5	25,587	109	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	258,000	1,864	SH		DFND	8	1,864	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	120,000	866	SH		DFND	15	866	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	38,000	274	SH		DFND	21	274	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,414,000	24,392	SH		DFND	2	24,392	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58,181,000	1,003,286	SH		DFND	3	996,507	0	6,779
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,004,000	189,754	SH		DFND	5	180,310	9,444	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,000	720	SH		DFND	7	0	720	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,335,000	91,992	SH		DFND	8	91,956	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,497,000	60,297	SH		DFND	15	60,297	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	425,000	7,322	SH		DFND	18	7,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,019,000	327,971	SH		DFND	19	327,971	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	298,000	5,136	SH		OTR	19	5,136	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,484,000	267,008	SH		DFND	21	266,122	0	886
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	123,000	2,123	SH		OTR	31,3	0	0	2,123
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	272,000	4,693	SH		SOLE		4,693	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	191,178,000	2,474,000	SH		DFND	1	2,474,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	152,631,000	1,975,172	SH		DFND	3	1,942,430	0	32,742
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,367,000	160,040	SH		DFND	5	136,346	23,694	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,000	500	SH		DFND	7	0	500	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,803,000	75,100	SH		DFND	8	75,073	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,455,000	31,766	SH		DFND	15	31,766	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	427,000	5,526	SH		DFND	18	5,526	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	94,224,000	1,219,339	SH		DFND	19	1,219,339	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	527,000	6,817	SH		OTR	19	6,817	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,972,000	116,103	SH		DFND	21	114,418	0	1,685
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107,000	1,380	SH		DFND	29	1,380	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	275,000	3,553	SH		SOLE		3,553	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	81,000	1,185	SH		DFND	3	731	0	454
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	7,365,000	108,314	SH		DFND	5	8,153	100,161	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	322,000	4,741	SH		DFND	8	4,741	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,317,000	57,031	SH		DFND	3	57,031	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,056,000	13,951	SH		DFND	5	1,215	12,736	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,688,000	35,514	SH		DFND	8	35,514	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12,000	153	SH		DFND	21	153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	929,000	3,877	SH		DFND	2	3,877	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,030,000	12,644	SH		DFND	3	12,644	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	81,000	339	SH		DFND	5	339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	24,000	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	42,000	175	SH		OTR	31,3	0	0	175
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,188,000	6,216	SH		DFND	2	6,216	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,038,000	15,901	SH		DFND	3	15,402	0	499
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10,000	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,560,000	11,639	SH		DFND	2	11,639	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,650,000	12,306	SH		DFND	3	12,286	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	32,000	240	SH		DFND	5	240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,675,000	288,827	SH		DFND	3	285,859	0	2,968
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,896,000	218,319	SH		DFND	5	212,987	5,332	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,000	200	SH		DFND	7	0	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	849,000	10,361	SH		DFND	8	10,361	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	753,000	9,190	SH		DFND	15	9,190	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	232,000	2,825	SH		DFND	19	2,825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	462,000	5,632	SH		DFND	21	5,632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	219,000	2,667	SH		DFND	34	2,667	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	336,000	4,100	SH		SOLE		4,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58,482,000	623,407	SH		DFND	3	620,934	0	2,473
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,121,000	11,951	SH		DFND	5	3,600	8,351	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	149,000	1,583	SH		DFND	15	1,583	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	548,000	5,839	SH		DFND	21	5,839	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,012,000	292,151	SH		DFND	3	289,782	0	2,369
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,244,000	38,532	SH		DFND	5	30,757	7,775	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55,000	950	SH		DFND	7	0	950	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,562,000	44,005	SH		DFND	8	44,005	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,358,000	23,318	SH		DFND	15	23,318	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	851,000	14,608	SH		DFND	18	14,608	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	209,000	3,596	SH		DFND	19	3,596	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,000	801	SH		OTR	19	801	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	71,000	1,227	SH		DFND	21	1,227	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	545,000	9,353	SH		SOLE		9,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	415,000	5,422	SH		DFND	2	5,422	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	51,248,000	669,297	SH		DFND	3	667,060	0	2,237
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53,000	686	SH		DFND	5	686	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	246,000	3,216	SH		DFND	15	3,216	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	51,000	669	SH		DFND	21	669	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,738,000	27,382	SH		DFND	3	27,125	0	257
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,000	107	SH		DFND	5	0	107	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	152,000	619	SH		DFND	15	619	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	59,333,000	1,306,905	SH		DFND	3	1,231,196	0	75,709
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	228,000	5,032	SH		DFND	5	1,085	3,947	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	746,000	16,434	SH		DFND	15	16,434	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	425,000	9,361	SH		DFND	18	9,361	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	1	SH		DFND	19	1	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	67,000	1,465	SH		DFND	21	1,465	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	274,000	6,029	SH		SOLE		6,029	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,353,000	373,750	SH		DFND	3	371,673	0	2,077
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,232,000	16,238	SH		DFND	5	9,909	6,329	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	396,000	5,225	SH		DFND	15	5,225	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,000	394	SH		DFND	21	394	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,681,000	29,137	SH		DFND	2	29,137	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	39,666,000	687,698	SH		DFND	3	685,764	0	1,934
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,054,000	52,948	SH		DFND	5	52,948	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,000	107	SH		DFND	7	0	107	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	277,000	4,795	SH		DFND	8	4,795	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	618,000	10,719	SH		DFND	15	10,719	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	420,000	7,281	SH		DFND	18	7,281	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,000	126	SH		DFND	19	126	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,000	221	SH		DFND	21	221	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	271,000	4,693	SH		SOLE		4,693	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83,076,000	1,039,360	SH		DFND	1	1,039,360	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	661,723,000	8,278,778	SH		DFND	3	8,015,332	0	263,446
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,100,000	289,004	SH		DFND	5	205,698	83,306	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,940,000	49,299	SH		DFND	7	0	49,299	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,240,000	90,580	SH		DFND	8	63,894	26,686	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,000	200	SH		DFND	9	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,557,000	119,562	SH		DFND	15	119,562	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	425,000	5,322	SH		DFND	18	5,322	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,895,000	123,797	SH		DFND	19	123,797	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	209,000	2,615	SH		OTR	19	2,615	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	64,724,000	809,757	SH		DFND	21	804,248	0	5,509
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,759,000	22,002	SH		DFND	29	22,002	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101,000	1,260	SH		OTR	31,3	0	0	1,260
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	451,000	5,645	SH		SOLE		5,645	0	0
VAREX IMAGING CORP	COM	92214X106	18,000	1,233	SH		DFND	3	1,207	0	26
VAREX IMAGING CORP	COM	92214X106	88,000	6,000	SH		DFND	4	0	6,000	0
VAREX IMAGING CORP	COM	92214X106	24,000	1,648	SH		DFND	19	1,648	0	0
VAREX IMAGING CORP	COM	92214X106	54,000	3,647	SH		SOLE		3,647	0	0
VECTOR GROUP LTD	COM	92240M108	116,000	10,945	SH		DFND	3	10,904	0	41
VECTOR GROUP LTD	COM	92240M108	137,000	12,979	SH		DFND	21	12,979	0	0
VECTOR GROUP LTD	COM	92240M108	146,000	13,814	SH		SOLE		13,814	0	0
V2X INC	COM	92242T101	11,000	239	SH		DFND	3	239	0	0
V2X INC	COM	92242T101	1,000	13	SH		DFND	5	13	0	0
V2X INC	COM	92242T101	13,000	264	SH		OTR	19	0	0	264
V2X INC	COM	92242T101	0	2	SH		DFND	21	2	0	0
V2X INC	COM	92242T101	55,000	1,156	SH		SOLE		1,156	0	0
VAXART INC	COM NEW	92243A200	0	179	SH		DFND	2	179	0	0
VAXART INC	COM NEW	92243A200	0	9	SH		DFND	3	9	0	0
VAXART INC	COM NEW	92243A200	0	280	SH		DFND	5	280	0	0
VAXCYTE INC	COM	92243G108	28,000	376	SH		DFND	3	376	0	0
VAXCYTE INC	COM	92243G108	3,000	41	SH		DFND	15	41	0	0
VAXCYTE INC	COM	92243G108	26,000	345	SH		DFND	21	345	0	0
VAXCYTE INC	COM	92243G108	775,000	10,269	SH		SOLE		10,269	0	0
VELO3D INC	COM NEW	92259N203	20,000	5,909	SH		DFND	2	5,909	0	0
VELO3D INC	COM NEW	92259N203	0	29	SH		DFND	5	29	0	0
VELO3D INC	COM NEW	92259N203	0	1	SH		DFND	21	1	0	0
VELO3D INC	COM NEW	92259N203	0	109	SH		SOLE		109	0	0
VELOCITY FINL INC	COM	92262D101	97,000	5,400	SH		DFND	4	0	5,400	0
VELOCITY FINL INC	COM	92262D101	15,000	847	SH		SOLE		847	0	0
VENTAS INC	COM	92276F100	33,442,000	652,400	SH		DFND	1	652,400	0	0
VENTAS INC	COM	92276F100	11,974,000	233,592	SH		DFND	3	229,950	0	3,642
VENTAS INC	COM	92276F100	46,000	893	SH		DFND	5	473	420	0
VENTAS INC	COM	92276F100	14,000	265	SH		DFND	8	265	0	0
VENTAS INC	COM	92276F100	13,000	259	SH		DFND	15	259	0	0
VENTAS INC	COM	92276F100	209,000	4,086	SH		DFND	21	4,086	0	0
VENTAS INC	COM	92276F100	11,353,000	221,481	SH		SOLE		221,481	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	13,000	5,716	SH		SOLE		5,716	0	0
VENUS CONCEPT INC	COM NEW	92332W204	0	36	SH		DFND	2	36	0	0
VERA BRADLEY INC	COM	92335C106	38,000	6,100	SH		DFND	3	0	0	6,100
VERA BRADLEY INC	COM	92335C106	91,000	14,600	SH		DFND	4	0	14,600	0
VERA BRADLEY INC	COM	92335C106	16,000	2,516	SH		SOLE		2,516	0	0
VERASTEM INC	COM NEW	92337C203	163,000	54,730	SH		DFND	3	53,067	0	1,663
VERASTEM INC	COM NEW	92337C203	0	44	SH		DFND	34	44	0	0
VERASTEM INC	COM NEW	92337C203	7,000	2,390	SH		SOLE		2,390	0	0
VERACYTE INC	COM	92337F107	671,000	30,947	SH		DFND	3	30,862	0	85
VERACYTE INC	COM	92337F107	9,000	420	SH		DFND	5	100	320	0
VERACYTE INC	COM	92337F107	5,000	242	SH		DFND	15	242	0	0
VERACYTE INC	COM	92337F107	12,000	557	SH		DFND	21	557	0	0
VERACYTE INC	COM	92337F107	157,000	7,228	SH		SOLE		7,228	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,000	132	SH		DFND	3	132	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10,000	286	SH		DFND	15	286	0	0
VERA THERAPEUTICS INC	CL A	92337R101	18,000	500	SH		DFND	21	500	0	0
VERA THERAPEUTICS INC	CL A	92337R101	133,000	3,665	SH		SOLE		3,665	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	0	8	SH		DFND	2	8	0	0
VERALTO CORP	COM SHS	92338C103	41,863,000	438,492	SH		DFND	3	419,792	0	18,700
VERALTO CORP	COM SHS	92338C103	29,941,000	313,618	SH		DFND	5	88,007	225,611	0
VERALTO CORP	COM SHS	92338C103	2,850,000	29,850	SH		DFND	7	0	29,850	0
VERALTO CORP	COM SHS	92338C103	461,000	4,826	SH		DFND	8	3,284	1,542	0
VERALTO CORP	COM SHS	92338C103	326,000	3,413	SH		DFND	15	3,413	0	0
VERALTO CORP	COM SHS	92338C103	100,000	1,052	SH		DFND	19	1,052	0	0
VERALTO CORP	COM SHS	92338C103	1,000	6	SH		OTR	19	0	0	6
VERALTO CORP	COM SHS	92338C103	412,000	4,318	SH		DFND	21	4,263	0	55
VERALTO CORP	COM SHS	92338C103	1,000	13	SH		DFND	29	13	0	0
VERALTO CORP	COM SHS	92338C103	24,000	247	SH		DFND	33	247	0	0
VERALTO CORP	COM SHS	92338C103	0	1	SH		DFND	34	1	0	0
VERALTO CORP	COM SHS	92338C103	10,276,000	107,632	SH		SOLE		107,632	0	0
VEREN INC	COM NEW	92340V107	47,594,000	6,047,568	SH		DFND	1	6,047,568	0	0
VEREN INC	COM NEW	92340V107	1,895,000	240,821	SH		DFND	3	238,568	0	2,253
VEREN INC	COM NEW	92340V107	43,613,000	5,541,632	SH		DFND	5	2,606,106	2,935,526	0
VEREN INC	COM NEW	92340V107	1,000	168	SH		DFND	7	0	168	0
VEREN INC	COM NEW	92340V107	319,000	40,563	SH		DFND	8	40,563	0	0
VEREN INC	COM NEW	92340V107	0	29	SH		DFND	21	29	0	0
VEREN INC	COM NEW	92340V107	157,000	20,000	SH	Put	SOLE		20,000	0	0
VEREN INC	COM NEW	92340V107	10,467,000	1,330,000	SH		SOLE		1,330,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	90,179,000	2,186,698	SH		DFND	1	2,186,698	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	456,338,000	11,065,418	SH		DFND	3	10,528,939	0	536,479
VERIZON COMMUNICATIONS INC	COM	92343V104	158,851,000	3,851,858	SH		DFND	5	2,856,929	994,929	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,797,000	140,563	SH		DFND	8	140,563	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54,000	1,301	SH		DFND	9	1,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,000	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,459,000	108,129	SH		DFND	15	108,129	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,135,000	730,717	SH		DFND	19	730,325	0	392
VERIZON COMMUNICATIONS INC	COM	92343V104	292,000	7,086	SH		OTR	19	3,788	0	3,298
VERIZON COMMUNICATIONS INC	COM	92343V104	135,257,000	3,279,748	SH		DFND	21	3,255,246	0	24,502
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079,000	26,176	SH		DFND	29	26,176	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,826,000	141,276	SH		DFND	33	141,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	230,000	5,587	SH		DFND	34	5,587	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,469,000	326,600	SH	Call	SOLE		326,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	355,000	8,600	SH		DFND		400	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	137,665,000	3,338,142	SH		SOLE		3,338,142	0	0
VERINT SYS INC	COM	92343X100	27,000	823	SH		DFND	3	823	0	0
VERINT SYS INC	COM	92343X100	1,000	39	SH		DFND	21	39	0	0
VERINT SYS INC	COM	92343X100	6,000	194	SH		DFND	33	194	0	0
VERINT SYS INC	COM	92343X100	187,000	5,809	SH		SOLE		5,809	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	2,682,000	2,903,000	PRN		SOLE		2,903,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	113,328,000	420,434	SH		DFND	1	420,434	0	0
VERISK ANALYTICS INC	COM	92345Y106	936,000	3,474	SH		DFND	2	3,474	0	0
VERISK ANALYTICS INC	COM	92345Y106	37,491,000	139,086	SH		DFND	3	137,041	0	2,045
VERISK ANALYTICS INC	COM	92345Y106	15,010,000	55,687	SH		DFND	5	8,621	47,066	0
VERISK ANALYTICS INC	COM	92345Y106	22,000	82	SH		DFND	7	0	82	0
VERISK ANALYTICS INC	COM	92345Y106	423,000	1,568	SH		DFND	15	1,568	0	0
VERISK ANALYTICS INC	COM	92345Y106	277,000	1,027	SH		DFND	19	1,027	0	0
VERISK ANALYTICS INC	COM	92345Y106	838,000	3,108	SH		DFND	21	3,062	0	46
VERISK ANALYTICS INC	COM	92345Y106	34,000	126	SH		DFND	33	126	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,000	50	SH		DFND	34	50	0	0
VERISK ANALYTICS INC	COM	92345Y106	377,000	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,049,000	89,218	SH		SOLE		89,218	0	0
VERICEL CORP	COM	92346J108	5,270,000	114,871	SH		DFND	3	113,186	0	1,685
VERICEL CORP	COM	92346J108	24,937,000	543,532	SH		DFND	4	0	121,410	422,122
VERICEL CORP	COM	92346J108	1,064,000	23,196	SH		DFND	5	500	22,696	0
VERICEL CORP	COM	92346J108	415,000	9,049	SH		DFND	15	9,049	0	0
VERICEL CORP	COM	92346J108	6,000	137	SH		DFND	21	137	0	0
VERICEL CORP	COM	92346J108	3,056,000	66,610	SH		DFND	32,4	0	66,610	0
VERICEL CORP	COM	92346J108	209,000	4,557	SH		SOLE		4,557	0	0
VERICITY INC	COM	92347D100	0	11	SH		DFND	2	11	0	0
VERITONE INC	COM	92347M100	28,000	12,352	SH		DFND	2	12,352	0	0
VERITONE INC	COM	92347M100	4,000	1,970	SH		SOLE		1,970	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,628,000	96,623	SH		DFND	3	95,446	0	1,177
VERRA MOBILITY CORP	CL A COM STK	92511U102	29,000	1,076	SH		DFND	21	1,076	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	426,000	15,662	SH		SOLE		15,662	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,000	1,009	SH		DFND	3	1,009	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	13,000	1,781	SH		SOLE		1,781	0	0
VERSABANK NEW	COM	92512J106	0	1	SH		DFND	3	1	0	0
VERSABANK NEW	COM	92512J106	506,000	47,033	SH		DFND	5	47,033	0	0
VERSABANK NEW	COM	92512J106	37,000	3,400	SH		DFND	8	3,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,826,000	236,444	SH		DFND	1	236,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,702,000	5,765	SH		DFND	2	5,765	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	177,069,000	377,772	SH		DFND	3	369,410	0	8,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,735,000	42,105	SH		DFND	5	35,660	6,445	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	405,000	865	SH		DFND	7	0	865	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	188,000	401	SH		DFND	8	401	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,333,000	2,843	SH		DFND	15	2,843	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90,979,000	194,102	SH		DFND	19	194,053	0	49
VERTEX PHARMACEUTICALS INC	COM	92532F100	435,000	928	SH		OTR	19	807	0	121
VERTEX PHARMACEUTICALS INC	COM	92532F100	225,162,000	480,376	SH		DFND	21	478,033	0	2,343
VERTEX PHARMACEUTICALS INC	COM	92532F100	375,000	801	SH		DFND	34	801	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	158,989,000	339,198	SH		SOLE		339,198	0	0
VERTEX ENERGY INC	COM	92534K107	1,000	935	SH		DFND	5	935	0	0
VERTEX ENERGY INC	COM	92534K107	3,000	3,579	SH		SOLE		3,579	0	0
VERU INC	COM	92536C103	1,000	1,000	SH		DFND	3	1,000	0	0
VERU INC	COM	92536C103	4,000	5,000	SH		DFND	5	5,000	0	0
VERU INC	COM	92536C103	10,000	12,424	SH		SOLE		12,424	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	61,955,000	715,658	SH		DFND	1	715,658	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,295,000	292,186	SH		DFND	3	290,542	0	1,644
VERTIV HOLDINGS CO	COM CL A	92537N108	9,291,000	107,323	SH		DFND	5	97,842	9,481	0
VERTIV HOLDINGS CO	COM CL A	92537N108	285,000	3,289	SH		DFND	8	3,289	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	245,000	2,825	SH		DFND	15	2,825	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	36,000	415	SH		DFND	19	415	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	52,000	602	SH		DFND	21	602	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,000	49	SH		DFND	33	49	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	866,000	10,000	SH	Call	SOLE		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	866,000	10,000	SH	Put	SOLE		10,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,174,000	25,117	SH		SOLE		25,117	0	0
VERTEX INC	CL A	92538J106	6,396,000	177,428	SH		DFND	3	174,441	0	2,987
VERTEX INC	CL A	92538J106	26,000	723	SH		DFND	15	723	0	0
VERTEX INC	CL A	92538J106	1,000	21	SH		DFND	21	21	0	0
VERTEX INC	CL A	92538J106	184,000	5,105	SH		SOLE		5,105	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,000	1,052	SH		DFND	3	1,052	0	0
VERVE THERAPEUTICS INC	COM	92539P101	13,000	2,756	SH		DFND	5	2,756	0	0
VERVE THERAPEUTICS INC	COM	92539P101	33,000	6,682	SH		SOLE		6,682	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,000	60	SH		DFND	15	60	0	0
VIAD CORP	COM	92552R406	7,000	206	SH		DFND	3	156	0	50
VIAD CORP	COM	92552R406	6,000	162	SH		DFND	5	0	162	0
VIAD CORP	COM	92552R406	65,000	1,923	SH		SOLE		1,923	0	0
VIASAT INC	COM	92552V100	8,000	667	SH		DFND	3	667	0	0
VIASAT INC	COM	92552V100	1,159,000	91,283	SH		DFND	5	718	90,565	0
VIASAT INC	COM	92552V100	1,000	98	SH		DFND	15	98	0	0
VIASAT INC	COM	92552V100	145,000	11,413	SH		SOLE		11,413	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	97,000	5,279	SH		DFND	3	5,279	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,000	75	SH		DFND	15	75	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	6,000	301	SH		DFND	19	238	0	63
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,000	190	SH		SOLE		190	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,992,000	384,186	SH		DFND	3	356,918	0	27,268
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,906,000	279,677	SH		DFND	5	278,903	774	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	159,000	15,269	SH		DFND	8	15,269	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	161,000	15,465	SH		DFND	15	15,465	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,111,000	203,210	SH		DFND	19	717	0	202,493
PARAMOUNT GLOBAL	CLASS B COM	92556H206	50,000	4,813	SH		DFND	21	4,813	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,000	865	SH		DFND	33	865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,582,000	441,040	SH		SOLE		441,040	0	0
VIATRIS INC	COM	92556V106	19,888,000	1,870,888	SH		DFND	3	1,791,226	0	79,662
VIATRIS INC	COM	92556V106	314,000	29,515	SH		DFND	5	28,834	681	0
VIATRIS INC	COM	92556V106	1,000	48	SH		DFND	8	48	0	0
VIATRIS INC	COM	92556V106	70,000	6,580	SH		DFND	15	6,580	0	0
VIATRIS INC	COM	92556V106	7,000	639	SH		DFND	19	639	0	0
VIATRIS INC	COM	92556V106	97,000	9,149	SH		DFND	21	7,416	0	1,733
VIATRIS INC	COM	92556V106	80,000	7,572	SH		DFND	33	7,572	0	0
VIATRIS INC	COM	92556V106	17,000	1,609	SH		DFND	34	1,609	0	0
VIATRIS INC	COM	92556V106	3,788,000	356,376	SH		SOLE		356,376	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	20,000	2,007	SH		DFND	3	2,007	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	6,000	625	SH		DFND	19	625	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	14,000	1,463	SH		SOLE		1,463	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	0	10	SH		DFND	5	0	10	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	0	12	SH		DFND	2	12	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	0	8	SH		DFND	5	8	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	30,000	5,054	SH		DFND	21	5,054	0	0
VICARIOUS SURGICAL INC	COM CL A NEW	92561V208	1,000	136	SH		SOLE		136	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	6,185,000	129,585	SH		DFND	3	128,318	0	1,267
VICTORY CAP HLDGS INC	COM CL A	92645B103	21,000	435	SH		DFND	15	435	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	185,000	3,869	SH		SOLE		3,869	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	4,038,000	87,770	SH		DFND	3	86,336	0	1,434
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	94,000	2,048	SH		DFND	5	0	2,048	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	301,000	6,534	SH		DFND	15	6,534	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	10,000	227	SH		DFND	21	227	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,707,000	94,522	SH		DFND	3	94,522	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	210,000	4,207	SH		DFND	15	4,207	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,000	36	SH		DFND	21	36	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	386,000	4,963	SH		DFND	2	4,963	0	0
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	26,000	340	SH		DFND	3	340	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	234,000	4,840	SH		DFND	2	4,840	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	159,000	3,295	SH		DFND	3	3,295	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4,609,000	101,436	SH		DFND	3	99,390	0	2,046
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	55,000	1,202	SH		DFND	15	1,202	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	94,000	1,190	SH		DFND	2	1,190	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,779,000	60,227	SH		DFND	3	56,664	0	3,563
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	776,000	9,778	SH		DFND	21	9,778	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	683,000	13,614	SH		DFND	2	13,614	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,225,000	24,413	SH		DFND	3	23,913	0	500
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,293,000	20,118	SH		DFND	2	20,118	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,511,000	319,195	SH		DFND	3	312,787	0	6,408
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,000	102	SH		DFND	5	102	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,000	347	SH		DFND	15	347	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	26,000	843	SH		DFND	3	843	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,035,000	17,673	SH		DFND	2	17,673	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	18,598,000	317,592	SH		DFND	3	313,057	0	4,535
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,146,000	36,643	SH		DFND	15	36,643	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	216,000	5,140	SH		DFND	3	5,140	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,098,000	17,977	SH		DFND	2	17,977	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,996,000	32,692	SH		DFND	3	32,198	0	494
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	333,000	6,239	SH		DFND	3	6,239	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	22,000	405	SH		DFND	21	405	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	126,000	3,964	SH		DFND	3	3,964	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	5,587,000	149,542	SH		DFND	3	148,172	0	1,370
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	9,000	242	SH		DFND	15	242	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	170,000	4,539	SH		OTR	31,3	0	0	4,539
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	138,000	4,769	SH		DFND	2	4,769	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	141,000	4,871	SH		DFND	3	4,871	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	5,969,000	193,032	SH		DFND	3	191,857	0	1,175
VICTORY PORTFOLIOS II	THB MID CAP ETF	92647X848	46,000	1,697	SH		DFND	3	1,697	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	30,000	1,410	SH		DFND	3	1,410	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,000	140	SH		DFND	3	140	0	0
VIEMED HEALTHCARE INC	COM	92663R105	2,000	293	SH		DFND	5	293	0	0
VIEMED HEALTHCARE INC	COM	92663R105	21,000	3,225	SH		SOLE		3,225	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	82,000	20,455	SH		DFND	2	20,455	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,681,000	88,300	SH		DFND	1	88,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,579,000	105,252	SH		DFND	3	103,028	0	2,224
VIKING THERAPEUTICS INC	COM	92686J106	3,656,000	68,971	SH		DFND	5	68,971	0	0
VIKING THERAPEUTICS INC	COM	92686J106	106,000	2,000	SH		DFND	8	2,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	25,000	477	SH		DFND	15	477	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	19	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	6	SH		DFND	21	6	0	0
VIKING THERAPEUTICS INC	COM	92686J106	13,000	250	SH		DFND	29	250	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,301,000	100,000	SH	Put	SOLE		100,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	86,000	1,625	SH		SOLE		1,625	0	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	1,000	20	SH		DFND	2	20	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	0	228	SH		DFND	2	228	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	48,000	47,166	SH		DFND	5	45,720	1,446	0
VILLAGE FARMS INTL INC	COM	92707Y108	9,000	8,741	SH		DFND	8	8,741	0	0
VIMEO INC	COMMON STOCK	92719V100	0	27	SH		DFND	3	27	0	0
VIMEO INC	COMMON STOCK	92719V100	0	81	SH		DFND	5	81	0	0
VIMEO INC	COMMON STOCK	92719V100	0	129	SH		DFND	21	129	0	0
VIMEO INC	COMMON STOCK	92719V100	52,000	13,996	SH		SOLE		13,996	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	519	SH		DFND	2	519	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	3,000	18,609	SH		DFND	5	18,609	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,000	240,738	SH		DFND	5	240,738	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	33	SH		DFND	2	33	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,000	515	SH		DFND	3	515	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,000	300	SH		DFND	15	300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	10,000	765	SH		DFND	21	765	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,953,000	150,000	SH	Call	SOLE		150,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	81,000	6,200	SH		SOLE		6,200	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	18,000	1,993	SH		DFND	3	1,993	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	75,000	8,422	SH		SOLE		8,422	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	457	SH		DFND	2	457	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	18	SH		DFND	3	18	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	8,000	908	SH		DFND	5	908	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	16	SH		DFND	8	16	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,000	119	SH		DFND	19	119	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	15,000	1,773	SH		SOLE		1,773	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,104,000	46,309	SH		DFND	2	46,309	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	167,000	4,877	SH		DFND	3	4,877	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	14,000	400	SH		DFND	5	400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,000	299	SH		DFND	3	299	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	77,000	5,886	SH		SOLE		5,886	0	0
VIRNETX HLDG CORP	COM	92823T207	1,000	206	SH		DFND	33	206	0	0
VISA INC	COM CL A	92826C839	467,599,000	1,781,534	SH		DFND	1	1,781,534	0	0
VISA INC	COM CL A	92826C839	1,291,000	4,918	SH		DFND	2	4,918	0	0
VISA INC	COM CL A	92826C839	1,223,357,000	4,660,942	SH		DFND	3	4,515,251	0	145,691
VISA INC	COM CL A	92826C839	1,049,096,000	3,997,012	SH		DFND	5	3,581,948	415,064	0
VISA INC	COM CL A	92826C839	38,920,000	148,285	SH		DFND	7	365	147,920	0
VISA INC	COM CL A	92826C839	34,631,000	131,941	SH		DFND	8	108,988	22,953	0
VISA INC	COM CL A	92826C839	91,000	346	SH		DFND	9	346	0	0
VISA INC	COM CL A	92826C839	1,024,000	3,900	SH		DFND	11	3,900	0	0
VISA INC	COM CL A	92826C839	16,681,000	63,554	SH		DFND	15	63,554	0	0
VISA INC	COM CL A	92826C839	1,065,636,000	4,060,030	SH		DFND	16	4,060,030	0	0
VISA INC	COM CL A	92826C839	10,597,000	40,376	SH		DFND	18	40,376	0	0
VISA INC	COM CL A	92826C839	132,999,000	506,722	SH		DFND	19	506,575	0	147
VISA INC	COM CL A	92826C839	517,000	1,969	SH		OTR	19	1,640	0	329
VISA INC	COM CL A	92826C839	351,065,000	1,337,545	SH		DFND	21	1,314,673	0	22,872
VISA INC	COM CL A	92826C839	208,000	793	SH		DFND	25	793	0	0
VISA INC	COM CL A	92826C839	1,631,000	6,213	SH		DFND	29	6,213	0	0
VISA INC	COM CL A	92826C839	271,646,000	1,034,961	SH		DFND	33	1,034,961	0	0
VISA INC	COM CL A	92826C839	31,094,000	118,465	SH		DFND	34	118,465	0	0
VISA INC	COM CL A	92826C839	26,247,000	100,000	SH	Put	SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	528,000	2,013	SH		DFND		2,013	0	0
VISA INC	COM CL A	92826C839	76,090,000	289,899	SH		SOLE		289,899	0	0
VIRTRA INC	COM PAR	92827K301	15,000	1,981	SH		DFND	3	1,981	0	0
VIRTRA INC	COM PAR	92827K301	146,000	19,000	SH		DFND	4	0	19,000	0
VIRTRA INC	COM PAR	92827K301	8,000	995	SH		SOLE		995	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	572,000	2,532	SH		DFND	1	2,532	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	106,000	468	SH		DFND	3	460	0	8
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,995,000	101,815	SH		DFND	4	0	16,380	85,435
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,932,000	12,980	SH		DFND	32,4	0	12,980	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	147,000	649	SH		SOLE		649	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,000	10,000	PRN		DFND	21	10,000	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	78,000	10,275	SH		DFND	3	10,275	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	0	56	SH		DFND	2	56	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	23,000	754	SH		DFND	3	668	0	86
VISHAY PRECISION GROUP INC	COM	92835K103	2,873,000	94,392	SH		DFND	4	0	46,042	48,350
VISHAY PRECISION GROUP INC	COM	92835K103	35,000	1,140	SH		SOLE		1,140	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	56,000	10,220	SH		DFND	3	10,220	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	355,000	7,805	SH		DFND	3	7,705	0	100
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	78,000	1,709	SH		DFND	5	732	977	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,000	36	SH		DFND	15	36	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,047,000	227,103	SH		DFND	3	227,103	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	706,000	241,765	SH		DFND	3	241,765	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6,000	2,112	SH		DFND	21	2,112	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	352,000	107,614	SH		DFND	3	106,791	0	823
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,000	869	SH		DFND	21	869	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5,842,000	269,095	SH		DFND	3	249,770	0	19,325
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	169,000	7,780	SH		DFND	15	7,780	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	96,000	4,438	SH		SOLE		4,438	0	0
VISTEON CORP	COM NEW	92839U206	929,000	8,707	SH		DFND	3	8,542	0	165
VISTEON CORP	COM NEW	92839U206	5,000	47	SH		DFND	21	47	0	0
VISTEON CORP	COM NEW	92839U206	38,000	354	SH		SOLE		354	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	4,000	1,081	SH		DFND	2	1,081	0	0
VISTRA CORP	COM	92840M102	50,064,000	582,274	SH		DFND	1	582,274	0	0
VISTRA CORP	COM	92840M102	16,772,000	195,064	SH		DFND	3	181,953	0	13,111
VISTRA CORP	COM	92840M102	3,925,000	45,652	SH		DFND	5	32,134	13,518	0
VISTRA CORP	COM	92840M102	81,000	946	SH		DFND	8	946	0	0
VISTRA CORP	COM	92840M102	156,000	1,817	SH		DFND	15	1,817	0	0
VISTRA CORP	COM	92840M102	95,000	1,102	SH		DFND	19	1,102	0	0
VISTRA CORP	COM	92840M102	272,000	3,161	SH		DFND	21	3,161	0	0
VISTRA CORP	COM	92840M102	56,420,000	656,195	SH		SOLE		656,195	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,060,000	49,956	SH		DFND	3	49,956	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,443,000	117,487	SH		DFND	3	113,986	0	3,501
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,000	1,510	SH		DFND	15	1,510	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,000	919	SH		DFND	21	919	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	9,885,000	425,325	SH		DFND	3	410,193	0	15,132
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	2,000	100	SH		DFND	21	100	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	680,000	29,257	SH		SOLE		29,257	0	0
VITA COCO CO INC	COM	92846Q107	365,000	13,121	SH		DFND	3	13,121	0	0
VITA COCO CO INC	COM	92846Q107	7,000	245	SH		DFND	5	0	245	0
VITA COCO CO INC	COM	92846Q107	3,000	93	SH		DFND	15	93	0	0
VITA COCO CO INC	COM	92846Q107	6,000	200	SH		DFND	21	200	0	0
VITA COCO CO INC	COM	92846Q107	103,000	3,692	SH		SOLE		3,692	0	0
VITAL FARMS INC	COM	92847W103	87,000	1,861	SH		DFND	3	1,861	0	0
VITAL FARMS INC	COM	92847W103	115,000	2,459	SH		DFND	5	2,459	0	0
VITAL FARMS INC	COM	92847W103	34,000	736	SH		OTR	19	0	0	736
VITAL FARMS INC	COM	92847W103	143,000	3,065	SH		SOLE		3,065	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	312,000	13,172	SH		DFND	3	13,065	0	107
VITESSE ENERGY INC	COMMON STOCK	92852X103	96,000	4,054	SH		DFND	5	4,054	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	2,000	71	SH		DFND	8	71	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	100,000	4,237	SH		DFND	21	4,237	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	56,000	2,352	SH		SOLE		2,352	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	1,000	424	SH		DFND	2	424	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	0	66	SH		DFND	21	66	0	0
VIVID SEATS INC	COM CL A	92854T100	56,000	9,677	SH		DFND	3	9,677	0	0
VIVID SEATS INC	COM CL A	92854T100	42,000	7,355	SH		SOLE		7,355	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,289,000	1,949,207	SH		DFND	3	1,840,165	0	109,042
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19,078,000	2,150,819	SH		DFND	5	1,252,720	898,099	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105,000	11,852	SH		DFND	8	11,852	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105,000	11,797	SH		DFND	15	11,797	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,000	1,342	SH		DFND	19	1,342	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,000	1,669	SH		DFND	21	1,669	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,000	1,923	SH		SOLE		1,923	0	0
VIZIO HLDG CORP	CL A COM	92858V101	397,000	36,775	SH		DFND	3	36,775	0	0
VIZIO HLDG CORP	CL A COM	92858V101	22,000	2,055	SH		DFND	19	2,055	0	0
VIZIO HLDG CORP	CL A COM	92858V101	90,000	8,358	SH		SOLE		8,358	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	3,685,000	2,058,400	SH		DFND	1	2,058,400	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	13,000	7,475	SH		DFND	5	7,475	0	0
VOLCON INC	COM NEW	92864V400	0	1	SH		DFND	2	1	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	156,000	24,684	SH		DFND	3	24,684	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	98,000	18,129	SH		DFND	3	15,242	0	2,887
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	571,000	64,485	SH		DFND	3	62,935	0	1,550
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	31,000	3,519	SH		DFND	15	3,519	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	966,000	188,013	SH		DFND	3	183,511	0	4,502
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	2,000	302	SH		DFND	21	302	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,032,000	100,886	SH		DFND	3	100,886	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	119,000	11,650	SH		DFND	15	11,650	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	28,000	3,500	SH		DFND	3	3,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	142,000	17,900	SH		DFND	4	0	17,900	0
VOYAGER THERAPEUTICS INC	COM	92915B106	34,000	4,327	SH		SOLE		4,327	0	0
VROOM INC	COM NEW	92918V208	0	8	SH		DFND	3	8	0	0
VOX ROYALTY CORP	COM	92919F103	51,000	18,279	SH		DFND	5	18,279	0	0
VUZIX CORP	COM NEW	92921W300	0	25	SH		DFND	3	25	0	0
VUZIX CORP	COM NEW	92921W300	3,000	2,033	SH		DFND	5	2,033	0	0
VUZIX CORP	COM NEW	92921W300	1,000	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	5,000	3,897	SH		SOLE		3,897	0	0
W & T OFFSHORE INC	COM	92922P106	2,000	702	SH		DFND	3	702	0	0
W & T OFFSHORE INC	COM	92922P106	124,000	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	20,000	9,278	SH		SOLE		9,278	0	0
WP CAREY INC	COM	92936U109	546,000	9,927	SH		DFND	2	9,927	0	0
WP CAREY INC	COM	92936U109	9,105,000	165,393	SH		DFND	3	140,913	0	24,480
WP CAREY INC	COM	92936U109	155,000	2,808	SH		DFND	5	2,778	30	0
WP CAREY INC	COM	92936U109	2,000	28	SH		DFND	8	28	0	0
WP CAREY INC	COM	92936U109	716,000	13,008	SH		DFND	15	13,008	0	0
WP CAREY INC	COM	92936U109	66,000	1,200	SH		DFND	19	1,200	0	0
WP CAREY INC	COM	92936U109	1,022,000	18,564	SH		DFND	21	18,564	0	0
WP CAREY INC	COM	92936U109	6,000	113	SH		SOLE		113	0	0
WPP PLC NEW	ADR	92937A102	14,545,000	317,715	SH		DFND	3	311,380	0	6,335
WPP PLC NEW	ADR	92937A102	21,345,000	466,250	SH		DFND	5	222,586	243,664	0
WPP PLC NEW	ADR	92937A102	91,000	1,980	SH		DFND	8	1,980	0	0
WPP PLC NEW	ADR	92937A102	93,000	2,026	SH		DFND	15	2,026	0	0
WEC ENERGY GROUP INC	COM	92939U106	738,000	9,400	SH		DFND	1	9,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,902,000	291,894	SH		DFND	3	287,994	0	3,900
WEC ENERGY GROUP INC	COM	92939U106	3,541,000	45,131	SH		DFND	5	12,790	32,341	0
WEC ENERGY GROUP INC	COM	92939U106	5,542,000	70,629	SH		DFND	7	0	70,629	0
WEC ENERGY GROUP INC	COM	92939U106	219,000	2,787	SH		DFND	8	2,338	449	0
WEC ENERGY GROUP INC	COM	92939U106	5,000	61	SH		DFND	9	61	0	0
WEC ENERGY GROUP INC	COM	92939U106	612,000	7,799	SH		DFND	15	7,799	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,311,000	195,145	SH		DFND	19	195,040	0	105
WEC ENERGY GROUP INC	COM	92939U106	121,000	1,543	SH		OTR	19	1,543	0	0
WEC ENERGY GROUP INC	COM	92939U106	70,084,000	893,245	SH		DFND	21	888,102	0	5,143
WEC ENERGY GROUP INC	COM	92939U106	13,000	161	SH		DFND	33	161	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,626,000	58,957	SH		SOLE		58,957	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	561,000	600,000	PRN		SOLE		600,000	0	0
VYNE THERAPEUTICS INC	COM	92941V308	4,000	2,016	SH		DFND	2	2,016	0	0
VYNE THERAPEUTICS INC	COM	92941V308	5,000	2,440	SH		DFND	5	2,440	0	0
WK KELLOGG CO	COM SHS	92942W107	637,000	38,691	SH		DFND	3	38,490	0	201
WK KELLOGG CO	COM SHS	92942W107	131,000	7,959	SH		DFND	5	7,532	427	0
WK KELLOGG CO	COM SHS	92942W107	8,000	494	SH		DFND	8	494	0	0
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	15	112	0	0
WK KELLOGG CO	COM SHS	92942W107	12,000	702	SH		DFND	19	702	0	0
WK KELLOGG CO	COM SHS	92942W107	11,000	669	SH		DFND	21	219	0	450
WK KELLOGG CO	COM SHS	92942W107	2,000	112	SH		DFND	33	112	0	0
WK KELLOGG CO	COM SHS	92942W107	1,000	69	SH		DFND	34	69	0	0
WK KELLOGG CO	COM SHS	92942W107	140,000	8,482	SH		SOLE		8,482	0	0
WM TECHNOLOGY INC	COM	92971A109	8,000	7,849	SH		SOLE		7,849	0	0
WAG GROUP CO	COMMON STOCK	93042P109	0	199	SH		DFND	2	199	0	0
WALKER & DUNLOP INC	COM	93148P102	43,000	438	SH		DFND	3	438	0	0
WALKER & DUNLOP INC	COM	93148P102	47,000	480	SH		DFND	15	480	0	0
WALKER & DUNLOP INC	COM	93148P102	207,000	2,110	SH		DFND	21	2,110	0	0
WALKER & DUNLOP INC	COM	93148P102	402,000	4,091	SH		SOLE		4,091	0	0
WARBY PARKER INC	CL A COM	93403J106	185,000	11,545	SH		DFND	3	11,505	0	40
WARBY PARKER INC	CL A COM	93403J106	32,000	2,000	SH		DFND	5	2,000	0	0
WARBY PARKER INC	CL A COM	93403J106	4,000	257	SH		DFND	15	257	0	0
WARBY PARKER INC	CL A COM	93403J106	2,000	145	SH		DFND	21	145	0	0
WARBY PARKER INC	CL A COM	93403J106	132,000	8,202	SH		SOLE		8,202	0	0
WARRIOR MET COAL INC	COM	93627C101	520,000	8,290	SH		DFND	3	7,990	0	300
WARRIOR MET COAL INC	COM	93627C101	1,000	10	SH		DFND	5	10	0	0
WARRIOR MET COAL INC	COM	93627C101	41,000	654	SH		DFND	15	654	0	0
WARRIOR MET COAL INC	COM	93627C101	818,000	13,032	SH		SOLE		13,032	0	0
WASTE CONNECTIONS INC	COM	94106B101	788,538,000	4,496,682	SH		DFND	1	4,496,682	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,309,000	81,598	SH		DFND	3	78,865	0	2,733
WASTE CONNECTIONS INC	COM	94106B101	14,783,000	84,300	SH	Call	DFND	5	84,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	891,419,000	5,083,364	SH		DFND	5	4,344,571	738,793	0
WASTE CONNECTIONS INC	COM	94106B101	36,497,000	208,128	SH		DFND	7	0	208,128	0
WASTE CONNECTIONS INC	COM	94106B101	24,824,000	141,558	SH		DFND	8	134,476	7,082	0
WASTE CONNECTIONS INC	COM	94106B101	536,000	3,059	SH		DFND	9	3,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	157,000	893	SH		DFND	15	893	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,000	40	SH		DFND	19	40	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,000	185	SH		DFND	21	185	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,335,000	13,313	SH		DFND	29	13,313	0	0
WASTE CONNECTIONS INC	COM	94106B101	173,000	984	SH		DFND		984	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,559,000	134,345	SH		SOLE		134,345	0	0
WASTE MGMT INC DEL	COM	94106L109	16,943,000	79,419	SH		DFND	1	79,419	0	0
WASTE MGMT INC DEL	COM	94106L109	149,227,000	699,482	SH		DFND	3	671,664	0	27,818
WASTE MGMT INC DEL	COM	94106L109	73,741,000	345,649	SH		DFND	5	273,457	72,192	0
WASTE MGMT INC DEL	COM	94106L109	764,000	3,583	SH		DFND	7	0	3,583	0
WASTE MGMT INC DEL	COM	94106L109	1,343,000	6,297	SH		DFND	8	6,182	115	0
WASTE MGMT INC DEL	COM	94106L109	3,000	16	SH		DFND	9	16	0	0
WASTE MGMT INC DEL	COM	94106L109	1,312,000	6,151	SH		DFND	15	6,151	0	0
WASTE MGMT INC DEL	COM	94106L109	187,769,000	880,142	SH		DFND	16	880,142	0	0
WASTE MGMT INC DEL	COM	94106L109	2,083,000	9,766	SH		DFND	19	9,766	0	0
WASTE MGMT INC DEL	COM	94106L109	9,000	42	SH		OTR	19	42	0	0
WASTE MGMT INC DEL	COM	94106L109	3,164,000	14,831	SH		DFND	21	14,831	0	0
WASTE MGMT INC DEL	COM	94106L109	245,000	1,149	SH		DFND	29	1,149	0	0
WASTE MGMT INC DEL	COM	94106L109	640,000	2,999	SH		DFND	33	2,999	0	0
WASTE MGMT INC DEL	COM	94106L109	88,867,000	416,553	SH		SOLE		416,553	0	0
WATERDROP INC	ADS	94132V105	0	346	SH		DFND	2	346	0	0
WATERSTONE FINL INC MD	COM	94188P101	4,000	346	SH		DFND	3	346	0	0
WATERSTONE FINL INC MD	COM	94188P101	189,000	14,800	SH		DFND	4	0	14,800	0
WATERSTONE FINL INC MD	COM	94188P101	20,000	1,548	SH		SOLE		1,548	0	0
WAYFAIR INC	CL A	94419L101	621,000	11,783	SH		DFND	1	11,783	0	0
WAYFAIR INC	CL A	94419L101	6,049,000	114,712	SH		DFND	3	114,625	0	87
WAYFAIR INC	CL A	94419L101	40,000	766	SH		DFND	5	576	190	0
WAYFAIR INC	CL A	94419L101	59,000	1,110	SH		DFND	15	1,110	0	0
WAYFAIR INC	CL A	94419L101	2,000	36	SH		DFND	19	36	0	0
WAYFAIR INC	CL A	94419L101	2,637,000	50,000	SH	Call	SOLE		50,000	0	0
WAYFAIR INC	CL A	94419L101	370,000	7,016	SH		SOLE		7,016	0	0
WAYFAIR INC	NOTE 1.125%	94419LAD3	444,000	450,000	PRN		SOLE		450,000	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	1,000	1,000	PRN		DFND	21	1,000	0	0
WAYFAIR INC	NOTE 3.250%	94419LAP6	1,539,000	1,340,000	PRN		DFND	16	1,340,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	40,000	4,436	SH		DFND	3	4,436	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	33,000	3,682	SH		SOLE		3,682	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	415,000	62,638	SH		DFND	3	61,943	0	695
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,000	350	SH		DFND	21	350	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	2,000	400	SH		DFND	3	400	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	3,661,000	407,653	SH		DFND	3	402,953	0	4,700
WELLTOWER INC	COM	95040Q104	13,951,000	133,822	SH		DFND	1	133,822	0	0
WELLTOWER INC	COM	95040Q104	28,848,000	276,723	SH		DFND	3	270,260	0	6,463
WELLTOWER INC	COM	95040Q104	2,291,000	21,975	SH		DFND	5	10,826	11,149	0
WELLTOWER INC	COM	95040Q104	20,000	191	SH		DFND	8	191	0	0
WELLTOWER INC	COM	95040Q104	246,000	2,355	SH		DFND	15	2,355	0	0
WELLTOWER INC	COM	95040Q104	1,122,000	10,763	SH		DFND	19	10,763	0	0
WELLTOWER INC	COM	95040Q104	323,000	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	217,000	2,083	SH		DFND	21	2,083	0	0
WELLTOWER INC	COM	95040Q104	13,829,000	132,652	SH		SOLE		132,652	0	0
WENDYS CO	COM	95058W100	161,000	9,505	SH		DFND	2	9,505	0	0
WENDYS CO	COM	95058W100	1,426,000	84,091	SH		DFND	3	78,005	0	6,086
WENDYS CO	COM	95058W100	1,688,000	99,507	SH		DFND	5	99,378	129	0
WENDYS CO	COM	95058W100	26,000	1,534	SH		DFND	7	0	1,534	0
WENDYS CO	COM	95058W100	3,000	185	SH		DFND	8	185	0	0
WENDYS CO	COM	95058W100	20,000	1,201	SH		DFND	15	1,201	0	0
WENDYS CO	COM	95058W100	6,926,000	408,390	SH		DFND	19	408,295	0	95
WENDYS CO	COM	95058W100	70,000	4,125	SH		OTR	19	4,125	0	0
WENDYS CO	COM	95058W100	38,667,000	2,279,919	SH		DFND	21	2,262,695	0	17,224
WENDYS CO	COM	95058W100	8,000	500	SH		SOLE		500	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,000	328	SH		DFND	2	328	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	7,000	2,868	SH		SOLE		2,868	0	0
WESCO INTL INC	COM	95082P105	308,000	1,941	SH		DFND	2	1,941	0	0
WESCO INTL INC	COM	95082P105	12,630,000	79,672	SH		DFND	3	78,024	0	1,648
WESCO INTL INC	COM	95082P105	26,611,000	167,873	SH		DFND	5	167,509	364	0
WESCO INTL INC	COM	95082P105	908,000	5,727	SH		DFND	8	5,727	0	0
WESCO INTL INC	COM	95082P105	94,000	592	SH		DFND	15	592	0	0
WESCO INTL INC	COM	95082P105	20,000	127	SH		DFND	21	127	0	0
WESCO INTL INC	COM	95082P105	2,486,000	15,684	SH		SOLE		15,684	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	742,000	41,458	SH		DFND	3	32,679	0	8,779
WEST BANCORPORATION INC	CAP STK	95123P106	181,000	10,100	SH		DFND	4	0	10,100	0
WEST BANCORPORATION INC	CAP STK	95123P106	27,000	1,517	SH		SOLE		1,517	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	989,000	106,270	SH		DFND	3	101,148	0	5,122
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,000	600	SH		DFND	5	600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	155,000	16,600	SH		DFND	8	16,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	33,000	3,500	SH		DFND	15	3,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,000	767	SH		DFND	21	767	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	139,000	14,887	SH		SOLE		14,887	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	251,000	35,550	SH		DFND	3	35,550	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	315,000	72,343	SH		DFND	3	71,743	0	600
WESTERN ASSET HIGH INCOM FD	COM	95766J102	2,000	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	351,000	92,074	SH		DFND	3	89,427	0	2,647
WESTERN ASSET HIGH INCOME OP	COM	95766K109	0	123	SH		DFND	21	123	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	535,000	140,470	SH		SOLE		140,470	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,142,000	110,309	SH		DFND	3	108,134	0	2,175
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	193,000	28,404	SH		DFND	3	28,404	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	38,000	4,702	SH		DFND	3	4,702	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	0	29	SH		DFND	21	29	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	693,000	81,425	SH		DFND	3	81,425	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	8,000	984	SH		DFND	21	984	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	45,000	3,898	SH		DFND	3	3,898	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	192,000	11,270	SH		DFND	3	10,645	0	625
WESTERN ASSET MTG DEFINED OP	COM	95790B109	4,008,000	335,964	SH		DFND	3	331,614	0	4,350
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	172,000	14,060	SH		DFND	3	14,060	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,696,000	187,102	SH		DFND	3	187,102	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	10,000	718	SH		DFND	21	718	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	77,000	66,600	SH		DFND	5	66,600	0	0
WESTROCK CO	COM	96145D105	2,375,000	47,246	SH		DFND	1	47,246	0	0
WESTROCK CO	COM	96145D105	57,000	1,134	SH		DFND	2	1,134	0	0
WESTROCK CO	COM	96145D105	6,172,000	122,811	SH		DFND	3	115,267	0	7,544
WESTROCK CO	COM	96145D105	42,000	840	SH		DFND	5	840	0	0
WESTROCK CO	COM	96145D105	79,000	1,566	SH		DFND	15	1,566	0	0
WESTROCK CO	COM	96145D105	3,000	67	SH		DFND	19	67	0	0
WESTROCK CO	COM	96145D105	5,000	103	SH		DFND	21	103	0	0
WESTROCK CO	COM	96145D105	5,034,000	100,168	SH		SOLE		100,168	0	0
WESTROCK COFFEE CO	COM	96145W103	0	9	SH		DFND	3	9	0	0
WESTROCK COFFEE CO	COM	96145W103	20,000	2,000	SH		DFND	33	2,000	0	0
WESTROCK COFFEE CO	COM	96145W103	33,000	3,187	SH		SOLE		3,187	0	0
WEX INC	COM	96208T104	379,000	2,139	SH		DFND	2	2,139	0	0
WEX INC	COM	96208T104	857,000	4,837	SH		DFND	3	4,814	0	23
WEX INC	COM	96208T104	2,541,000	14,343	SH		DFND	4	0	14,343	0
WEX INC	COM	96208T104	326,000	1,838	SH		DFND	5	0	1,838	0
WEX INC	COM	96208T104	33,000	185	SH		DFND	15	185	0	0
WEX INC	COM	96208T104	1,000	7	SH		DFND	21	7	0	0
WEX INC	COM	96208T104	8,000	46	SH		SOLE		46	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	1,000	70	SH		DFND	2	70	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	8,000	4,173	SH		DFND	3	3,973	0	200
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	16,000	8,436	SH		SOLE		8,436	0	0
WHITEHORSE FIN INC	COM	96524V106	886,000	72,170	SH		DFND	3	71,770	0	400
WHOLE EARTH BRANDS INC	COM CL A	96684W100	15,000	3,058	SH		SOLE		3,058	0	0
WIDEOPENWEST INC	COM	96758W101	25,000	4,633	SH		SOLE		4,633	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	3,000	844	SH		SOLE		844	0	0
WILLDAN GROUP INC	COM	96924N100	87,000	3,000	SH		DFND	4	0	3,000	0
WILLDAN GROUP INC	COM	96924N100	4,000	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	2,040,000	70,700	SH		DFND	21	70,700	0	0
WILLDAN GROUP INC	COM	96924N100	34,000	1,184	SH		SOLE		1,184	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	1,000	46	SH		DFND	2	46	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	24,000	2,100	SH		DFND	3	2,100	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	70,000	6,100	SH		DFND	4	0	6,100	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	0	15	SH		DFND	2	15	0	0
WINTRUST FINL CORP	COM	97650W108	366,000	3,710	SH		DFND	2	3,710	0	0
WINTRUST FINL CORP	COM	97650W108	8,689,000	88,157	SH		DFND	3	86,833	0	1,324
WINTRUST FINL CORP	COM	97650W108	7,407,000	75,152	SH		DFND	4	0	19,092	56,060
WINTRUST FINL CORP	COM	97650W108	1,501,000	15,231	SH		DFND	5	0	15,231	0
WINTRUST FINL CORP	COM	97650W108	11,000	116	SH		DFND	8	116	0	0
WINTRUST FINL CORP	COM	97650W108	48,000	492	SH		DFND	15	492	0	0
WINTRUST FINL CORP	COM	97650W108	52,000	528	SH		DFND	21	528	0	0
WINTRUST FINL CORP	COM	97650W108	3,000	31	SH		SOLE		31	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,000	747	SH		DFND	3	747	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,000	384	SH		DFND	15	384	0	0
WISDOMTREE INC	COM	97717P104	1,000	90	SH		DFND	3	90	0	0
WISDOMTREE INC	COM	97717P104	23,000	2,300	SH		DFND	5	2,300	0	0
WISDOMTREE INC	COM	97717P104	130,000	13,124	SH		SOLE		13,124	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6	11,000	10,000	PRN		DFND	21	10,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	418,000	5,907	SH		DFND	2	5,907	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,079,000	57,581	SH		DFND	3	57,263	0	318
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	99,000	1,400	SH		DFND	5	1,400	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,000	180	SH		DFND	8	180	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	143,000	3,931	SH		DFND	3	3,229	0	702
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	54,000	640	SH		DFND	2	640	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,936,000	46,534	SH		DFND	3	44,292	0	2,242
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	44,000	525	SH		DFND	5	0	525	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21,000	250	SH		DFND	8	250	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	727,000	14,124	SH		DFND	2	14,124	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,867,000	36,286	SH		DFND	3	36,261	0	25
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	145,000	2,810	SH		DFND	5	2,810	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,000	70	SH		DFND	8	70	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	152,000	2,948	SH		DFND	15	2,948	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,523,000	20,933	SH		DFND	2	20,933	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	39,467,000	542,503	SH		DFND	3	492,932	0	49,571
WISDOMTREE TR	US LARGECAP DIVD	97717W307	233,000	3,196	SH		DFND	5	3,196	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	821,000	11,289	SH		DFND	15	11,289	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	575,000	7,900	SH		DFND	21	7,900	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,249,000	490,630	SH		DFND	3	480,002	0	10,628
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,921,000	67,435	SH		DFND	5	4,569	62,866	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	75	SH		DFND	8	75	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	668,000	15,417	SH		DFND	15	15,417	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,000	478	SH		DFND	21	478	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,000	77	SH		DFND	34	77	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	33,000	753	SH		OTR	31,3	0	0	753
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	26,000	987	SH		DFND	3	987	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,161,000	119,763	SH		DFND	5	110,074	9,689	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	469,000	17,754	SH		DFND	8	17,754	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	718,000	32,217	SH		DFND	3	32,217	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	23,000	1,042	SH		DFND	8	1,042	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	17,000	754	SH		DFND	19	754	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	837,000	8,391	SH		DFND	2	8,391	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	1,305,000	13,076	SH		DFND	3	12,691	0	385
WISDOMTREE TR	US AI ENHANCED	97717W406	505,000	5,064	SH		DFND	5	5,064	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	10,000	100	SH		DFND	8	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,901,000	205,082	SH		DFND	3	202,033	0	3,049
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,160,000	86,156	SH		DFND	5	86,156	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,000	264	SH		DFND	8	264	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	91,000	1,884	SH		DFND	15	1,884	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	38,000	788	SH		DFND	21	788	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	136,000	2,813	SH		SOLE		2,813	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	78,000	3,553	SH		DFND	3	3,553	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	49,000	1,805	SH		DFND	3	1,805	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,000	25	SH		OTR	19	0	0	25
WISDOMTREE TR	BLMBG US BULL	97717W471	33,000	1,210	SH		DFND	21	1,210	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	272,000	5,806	SH		DFND	2	5,806	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,077,000	514,794	SH		DFND	3	487,647	0	27,147
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,130,000	195,203	SH		DFND	5	194,752	451	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	389,000	8,313	SH		DFND	8	8,313	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	573,000	12,250	SH		DFND	15	12,250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	33,000	695	SH		DFND	21	695	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,000	55	SH		DFND	2	55	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	26,000	351	SH		DFND	3	351	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	508,000	10,775	SH		DFND	2	10,775	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,635,000	119,572	SH		DFND	3	111,592	0	7,980
WISDOMTREE TR	US SMALLCAP FUND	97717W562	36,000	759	SH		DFND	15	759	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	24,000	509	SH		DFND	21	509	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,890,000	32,710	SH		DFND	2	32,710	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,464,000	59,946	SH		DFND	3	58,916	0	1,030
WISDOMTREE TR	US MIDCAP FUND	97717W570	317,000	5,487	SH		DFND	15	5,487	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	304,000	5,265	SH		DFND	21	5,265	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,000	86	SH		DFND	2	86	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,250,000	21,973	SH		DFND	3	21,973	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	160,000	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,000	230	SH		DFND	8	230	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	65,000	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	91,000	2,926	SH		DFND	2	2,926	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,317,000	234,896	SH		DFND	3	213,311	0	21,585
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	70,000	2,250	SH		DFND	5	2,250	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	528,000	16,952	SH		DFND	15	16,952	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	179,000	5,743	SH		DFND	19	5,743	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,839,000	604,793	SH		DFND	21	599,027	0	5,766
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,072,000	19,964	SH		DFND	3	19,964	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,518,000	71,224	SH		DFND	3	68,133	0	3,091
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,000	175	SH		DFND	5	175	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	592,000	9,775	SH		DFND	3	9,775	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	106,000	1,750	SH		DFND	5	1,750	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	73,000	1,845	SH		DFND	5	1,845	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	583,000	11,492	SH		DFND	2	11,492	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,420,000	205,446	SH		DFND	3	204,846	0	600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,795,000	55,112	SH		DFND	5	0	55,112	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	65,000	1,291	SH		DFND	15	1,291	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,687,000	43,963	SH		DFND	3	43,963	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	134,000	3,496	SH		DFND	15	3,496	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	193,000	2,566	SH		DFND	3	2,566	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,379,000	18,359	SH		DFND	5	0	18,359	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	61,000	814	SH		DFND	15	814	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,000,000	537,368	SH		DFND	3	435,538	0	101,830
WISDOMTREE TR	GLB US QTLY DIV	97717W844	8,000	210	SH		DFND	5	210	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	39,000	1,010	SH		DFND	8	1,010	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,259,000	179,572	SH		DFND	3	178,625	0	947
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,410,000	92,270	SH		DFND	5	92,230	40	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	741,000	6,566	SH		DFND	8	6,566	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,585,000	14,046	SH		DFND	15	14,046	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,000	12	SH		DFND	21	12	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34,000	300	SH		DFND	34	300	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	115,000	1,922	SH		DFND	2	1,922	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	119,000	2,005	SH		DFND	3	1,414	0	591
WISDOMTREE TR	EUROPE SMCP DV	97717W869	54,000	901	SH		DFND	5	901	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,000	35	SH		DFND	34	35	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	75,000	1,500	SH		DFND	3	1,500	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	89,000	1,786	SH		DFND	5	0	1,786	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	452,000	12,182	SH		DFND	2	12,182	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,059,000	82,467	SH		DFND	3	75,974	0	6,493
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,814,000	48,900	SH		DFND	5	37,646	11,254	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	119,000	3,212	SH		DFND	8	3,212	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	692,000	18,668	SH		DFND	15	18,668	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	32,000	866	SH		OTR	31,3	0	0	866
WISDOMTREE TR	US HGH YLD CORP	97717X172	194,000	4,359	SH		DFND	3	4,359	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	64,000	1,883	SH		DFND	3	1,883	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,000	235	SH		DFND	8	235	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8,000	221	SH		DFND	2	221	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	1,000	20	SH		DFND	3	20	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	119,000	2,765	SH		DFND	3	2,765	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,000	140	SH		DFND	8	140	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	9,000	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	98,000	2,950	SH		DFND	3	2,950	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,312,000	108,117	SH		DFND	3	104,988	0	3,129
WISDOMTREE TR	EM EX ST-OWNED	97717X578	57,000	1,874	SH		DFND	15	1,874	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,229,000	268,246	SH		DFND	3	252,873	0	15,373
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,385,000	74,256	SH		DFND	5	74,256	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,873,000	41,079	SH		DFND	8	41,079	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	864,000	18,943	SH		DFND	15	18,943	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	253,000	7,902	SH		DFND	3	7,902	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,487,000	31,557	SH		DFND	3	18,356	0	13,201
WISDOMTREE TR	US S CAP QTY DIV	97717X651	20,000	431	SH		DFND	15	431	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104,834,000	1,343,169	SH		DFND	3	1,264,429	0	78,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,978,000	38,158	SH		DFND	5	31,153	7,005	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	70,000	901	SH		DFND	8	901	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	433,000	5,547	SH		DFND	15	5,547	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,000	605	SH		DFND	21	605	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,745,000	370,391	SH		DFND	3	325,718	0	44,673
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,160,000	25,661	SH		DFND	5	23,311	2,350	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	558,000	12,341	SH		DFND	8	12,341	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,427,000	31,571	SH		DFND	15	31,571	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,000	214	SH		DFND	34	214	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	23,000	870	SH		DFND	3	870	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	179,000	6,744	SH		DFND	5	6,744	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	12,000	461	SH		DFND	8	461	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	19,000	698	SH		DFND	29	698	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	28,000	441	SH		DFND	3	441	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	113,000	1,759	SH		DFND	5	0	1,759	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	3,000	100	SH		DFND	2	100	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	265,000	10,043	SH		DFND	3	10,043	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	176,893,000	3,516,063	SH		DFND	3	3,437,202	0	78,861
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,577,000	31,346	SH		DFND	5	31,046	300	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,000	140	SH		DFND	7	0	140	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	294,000	5,839	SH		DFND	8	5,839	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	849,000	16,870	SH		DFND	15	16,870	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,000	345	SH		DFND	19	345	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	112,000	2,236	SH		DFND	21	2,236	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,721,000	54,076	SH		OTR	31,3	0	0	54,076
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	0	2	SH		DFND	5	2	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	7,000	275	SH		DFND	5	275	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,000	500	SH		DFND	2	500	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,013,000	582,699	SH		DFND	3	567,458	0	15,241
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	43,000	2,299	SH		DFND	15	2,299	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,398,000	44,246	SH		DFND	3	42,941	0	1,305
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	43,000	1,358	SH		DFND	5	1,209	149	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	189,000	4,297	SH		DFND	3	4,297	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	64,000	1,466	SH		DFND	19	1,466	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	20,000	420	SH		DFND	3	420	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	13,000	285	SH		DFND	8	285	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	49,000	1,068	SH		DFND	3	1,068	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	8,000	180	SH		DFND	8	180	0	0
WORKDAY INC	CL A	98138H101	47,780,000	213,723	SH		DFND	1	213,723	0	0
WORKDAY INC	CL A	98138H101	757,000	3,386	SH		DFND	2	3,386	0	0
WORKDAY INC	CL A	98138H101	101,249,000	452,893	SH		DFND	3	444,484	0	8,409
WORKDAY INC	CL A	98138H101	22,907,000	102,464	SH		DFND	5	10,171	92,293	0
WORKDAY INC	CL A	98138H101	2,444,000	10,933	SH		DFND	7	0	10,933	0
WORKDAY INC	CL A	98138H101	169,000	754	SH		DFND	8	462	292	0
WORKDAY INC	CL A	98138H101	1,056,000	4,722	SH		DFND	15	4,722	0	0
WORKDAY INC	CL A	98138H101	35,000	156	SH		DFND	19	156	0	0
WORKDAY INC	CL A	98138H101	462,000	2,067	SH		DFND	21	2,067	0	0
WORKDAY INC	CL A	98138H101	15,048,000	67,312	SH		SOLE		67,312	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	2	SH		DFND	5	2	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	8	SH		DFND	33	8	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	1,000	504	SH		SOLE		504	0	0
WORKIVA INC	COM CL A	98139A105	8,317,000	113,948	SH		DFND	3	112,115	0	1,833
WORKIVA INC	COM CL A	98139A105	86,000	1,184	SH		DFND	15	1,184	0	0
WORKIVA INC	COM CL A	98139A105	37,000	512	SH		DFND	21	512	0	0
WORKIVA INC	COM CL A	98139A105	347,000	4,751	SH		SOLE		4,751	0	0
WORKSPORT LTD	COM NEW	98139Q209	1,000	675	SH		DFND	5	675	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	6,000	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	149,000	127,327	SH		DFND	3	84,219	0	43,108
WW INTL INC	COM	98262P101	1,000	860	SH		DFND	5	860	0	0
WW INTL INC	COM	98262P101	17,000	14,840	SH		DFND	15	14,840	0	0
WW INTL INC	COM	98262P101	0	45	SH		DFND	21	45	0	0
WW INTL INC	COM	98262P101	4,000	3,567	SH		SOLE		3,567	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	331,000	4,472	SH		DFND	2	4,472	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,120,000	15,139	SH		DFND	3	14,373	0	766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41,000	560	SH		DFND	5	560	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	123,000	1,661	SH		DFND	8	1,661	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,000	8	SH		DFND	15	8	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,000	215	SH		DFND	19	215	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	117,000	1,585	SH		DFND	21	1,585	0	0
XPEL INC	COM	98379L100	200,000	5,637	SH		DFND	3	5,637	0	0
XPEL INC	COM	98379L100	11,000	305	SH		DFND	5	305	0	0
XPEL INC	COM	98379L100	84,000	2,376	SH		SOLE		2,376	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	16,000	4,356	SH		DFND	2	4,356	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	5,000	1,415	SH		DFND	5	1,415	0	0
XCEL ENERGY INC	COM	98389B100	5,668,000	106,122	SH		DFND	1	106,122	0	0
XCEL ENERGY INC	COM	98389B100	665,000	12,451	SH		DFND	2	12,451	0	0
XCEL ENERGY INC	COM	98389B100	76,436,000	1,431,118	SH		DFND	3	1,379,069	0	52,049
XCEL ENERGY INC	COM	98389B100	31,233,000	584,777	SH		DFND	5	104,352	480,425	0
XCEL ENERGY INC	COM	98389B100	154,000	2,892	SH		DFND	8	2,892	0	0
XCEL ENERGY INC	COM	98389B100	653,000	12,234	SH		DFND	15	12,234	0	0
XCEL ENERGY INC	COM	98389B100	3,429,000	64,193	SH		DFND	19	64,148	0	45
XCEL ENERGY INC	COM	98389B100	19,226,000	359,973	SH		DFND	21	356,365	0	3,608
XCEL ENERGY INC	COM	98389B100	151,000	2,829	SH		DFND	33	2,829	0	0
XCEL ENERGY INC	COM	98389B100	6,158,000	115,300	SH	Put	SOLE		115,300	0	0
XCEL ENERGY INC	COM	98389B100	6,727,000	125,951	SH		SOLE		125,951	0	0
XBIOTECH INC	COM	98400H102	1,000	108	SH		DFND	2	108	0	0
XBIOTECH INC	COM	98400H102	1,000	99	SH		DFND	5	99	0	0
XBIOTECH INC	COM	98400H102	9,000	1,741	SH		SOLE		1,741	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	253,000	35,889	SH		DFND	3	35,889	0	0
XENCOR INC	COM	98401F105	3,000	150	SH		DFND	3	150	0	0
XENCOR INC	COM	98401F105	12,000	640	SH		DFND	19	640	0	0
XENCOR INC	COM	98401F105	106,000	5,589	SH		SOLE		5,589	0	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	0	160	SH		DFND	5	160	0	0
XOMA CORP DEL	COM NEW	98419J206	19,000	782	SH		DFND	3	782	0	0
XOMA CORP DEL	COM NEW	98419J206	18,000	756	SH		SOLE		756	0	0
XYLEM INC	COM	98419M100	49,171,000	362,539	SH		DFND	1	362,539	0	0
XYLEM INC	COM	98419M100	134,000	989	SH		DFND	2	989	0	0
XYLEM INC	COM	98419M100	137,031,000	1,010,326	SH		DFND	3	971,035	0	39,291
XYLEM INC	COM	98419M100	332,574,000	2,452,068	SH		DFND	5	2,266,589	185,479	0
XYLEM INC	COM	98419M100	83,000	610	SH		DFND	7	0	610	0
XYLEM INC	COM	98419M100	13,844,000	102,071	SH		DFND	8	102,071	0	0
XYLEM INC	COM	98419M100	859,000	6,330	SH		DFND	15	6,330	0	0
XYLEM INC	COM	98419M100	113,000	836	SH		DFND	19	836	0	0
XYLEM INC	COM	98419M100	499,000	3,682	SH		DFND	21	3,682	0	0
XYLEM INC	COM	98419M100	305,000	2,246	SH		DFND	29	2,246	0	0
XYLEM INC	COM	98419M100	2,694,000	19,861	SH		DFND	33	19,861	0	0
XYLEM INC	COM	98419M100	366,000	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	17,576,000	129,585	SH		SOLE		129,585	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,210,000	31,024	SH		DFND	3	30,947	0	77
XENON PHARMACEUTICALS INC	COM	98420N105	188,000	4,831	SH		DFND	5	4,831	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,000	497	SH		DFND	15	497	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,000	36	SH		DFND	21	36	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	2,000	1,226	SH		DFND	5	1,226	0	0
XWELL INC	COM NEW	98420U802	0	71	SH		DFND	2	71	0	0
XWELL INC	COM NEW	98420U802	0	1	SH		DFND	5	1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	9,000	15,805	SH		SOLE		15,805	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	110,000	9,507	SH		DFND	3	9,492	0	15
XEROX HOLDINGS CORP	COM NEW	98421M106	1,000	46	SH		DFND	15	46	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,000	892	SH		DFND	21	892	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	188,000	16,194	SH		SOLE		16,194	0	0
XPENG INC	ADS	98422D105	15,000	2,112	SH		DFND	3	2,112	0	0
XPENG INC	ADS	98422D105	29,000	3,981	SH		DFND	5	3,921	60	0
XPENG INC	ADS	98422D105	7,000	985	SH		DFND	8	985	0	0
XPENG INC	ADS	98422D105	9,000	1,268	SH		DFND	21	1,268	0	0
XPENG INC	ADS	98422D105	185,000	25,238	SH		SOLE		25,238	0	0
XILIO THERAPEUTICS INC	COM	98422T100	0	366	SH		DFND	2	366	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	236,000	15,110	SH		DFND	3	15,110	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,000	415	SH		DFND	19	415	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	180,000	11,553	SH		SOLE		11,553	0	0
XOS INC	COM	98423B306	0	15	SH		DFND	2	15	0	0
XOS INC	COM	98423B306	100,000	14,529	SH		DFND	5	156	14,373	0
XOMETRY INC	CLASS A COM	98423F109	529,000	45,745	SH		DFND	3	45,155	0	590
XOMETRY INC	CLASS A COM	98423F109	2,000	145	SH		DFND	15	145	0	0
XOMETRY INC	CLASS A COM	98423F109	46,000	3,956	SH		SOLE		3,956	0	0
XPERI INC	COMMON STOCK	98423J101	2,000	269	SH		DFND	3	269	0	0
XPERI INC	COMMON STOCK	98423J101	1,000	86	SH		DFND	21	86	0	0
XPERI INC	COMMON STOCK	98423J101	35,000	4,231	SH		SOLE		4,231	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	100	SH		DFND	2	100	0	0
YEXT INC	COM	98585N106	2,000	297	SH		DFND	3	297	0	0
YEXT INC	COM	98585N106	6,000	1,030	SH		DFND	5	30	1,000	0
YEXT INC	COM	98585N106	53,000	9,859	SH		SOLE		9,859	0	0
YETI HLDGS INC	COM	98585X104	143,000	3,751	SH		DFND	2	3,751	0	0
YETI HLDGS INC	COM	98585X104	844,000	22,112	SH		DFND	3	22,043	0	69
YETI HLDGS INC	COM	98585X104	48,000	1,255	SH		DFND	5	1,155	100	0
YETI HLDGS INC	COM	98585X104	11,000	289	SH		DFND	15	289	0	0
YETI HLDGS INC	COM	98585X104	1,000	23	SH		DFND	19	23	0	0
YETI HLDGS INC	COM	98585X104	5,000	139	SH		DFND	21	139	0	0
YETI HLDGS INC	COM	98585X104	22,000	579	SH		SOLE		579	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,092,000	132,674	SH		DFND	3	128,888	0	3,786
YUM CHINA HLDGS INC	COM	98850P109	493,000	15,979	SH		DFND	5	13,838	2,141	0
YUM CHINA HLDGS INC	COM	98850P109	443,000	14,366	SH		DFND	7	0	14,366	0
YUM CHINA HLDGS INC	COM	98850P109	29,000	950	SH		DFND	8	850	100	0
YUM CHINA HLDGS INC	COM	98850P109	2,000	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,000	725	SH		DFND	15	725	0	0
YUM CHINA HLDGS INC	COM	98850P109	274,245,000	8,892,498	SH		DFND	16	8,892,498	0	0
YUM CHINA HLDGS INC	COM	98850P109	62,000	2,008	SH		DFND	19	2,008	0	0
YUM CHINA HLDGS INC	COM	98850P109	329,000	10,671	SH		DFND	21	10,671	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,000	255	SH		DFND	33	255	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,000	175	SH		DFND	34	175	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	1,000	500	SH		DFND	5	500	0	0
ZAI LAB LTD	ADR	98887Q104	3,000	162	SH		DFND	2	162	0	0
ZAI LAB LTD	ADR	98887Q104	26,000	1,475	SH		DFND	34	1,475	0	0
ZIMVIE INC	COM	98888T107	16,000	895	SH		DFND	3	873	0	22
ZIMVIE INC	COM	98888T107	6,000	351	SH		DFND	5	346	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	44	SH		DFND	21	44	0	0
ZIMVIE INC	COM	98888T107	1,000	29	SH		DFND	33	29	0	0
ZIMVIE INC	COM	98888T107	2,000	125	SH		DFND	34	125	0	0
ZIMVIE INC	COM	98888T107	46,000	2,542	SH		SOLE		2,542	0	0
ZEDGE INC	CL B	98923T104	0	23	SH		DFND	2	23	0	0
ZENTEK LTD	COM	98942X102	115,000	107,894	SH		DFND	5	93,981	13,913	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,000	525	SH		DFND	3	525	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	22,000	5,375	SH		SOLE		5,375	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	400	SH		DFND	5	400	0	0
ZILLOW GROUP INC	CL A	98954M101	3,286,000	72,966	SH		DFND	3	72,426	0	540
ZILLOW GROUP INC	CL A	98954M101	57,000	1,265	SH		DFND	5	1,265	0	0
ZILLOW GROUP INC	CL A	98954M101	1,000	13	SH		DFND	15	13	0	0
ZILLOW GROUP INC	CL A	98954M101	41,000	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	591,000	13,131	SH		SOLE		13,131	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,693,000	101,167	SH		DFND	3	99,824	0	1,343
ZILLOW GROUP INC	CL C CAP STK	98954M200	328,000	7,080	SH		DFND	5	7,080	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,000	148	SH		DFND	15	148	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	84,000	1,800	SH		DFND	19	1,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,000	634	SH		DFND	21	634	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,074,000	44,700	SH	Call	SOLE		44,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	464,000	10,006	SH		SOLE		10,006	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	3,623,000	3,005,000	PRN		DFND	16	3,005,000	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	3,807,000	3,158,000	PRN		SOLE		3,158,000	0	0
ZILLOW GROUP INC	NOTE 2.750%	98954MAH4	7,000	7,000	PRN		DFND	19	7,000	0	0
ZILLOW GROUP INC	NOTE 2.750%	98954MAH4	10,000	10,000	PRN		DFND	21	10,000	0	0
ZEVIA PBC	CL A	98955K104	0	86	SH		DFND	2	86	0	0
ZHIHU INC	SPONSORED ADS	98955N207	6,000	2,380	SH		DFND	2	2,380	0	0
ZHIHU INC	SPONSORED ADS	98955N207	0	4	SH		DFND	3	4	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	446,000	25,276	SH		DFND	3	23,676	0	1,600
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	273,000	15,471	SH		SOLE		15,471	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,951,000	91,685	SH		DFND	3	89,526	0	2,159
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,246,000	11,482	SH		DFND	5	11,425	57	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,000	200	SH		DFND	7	0	200	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,000	341	SH		DFND	8	341	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	112,000	1,030	SH		DFND	15	1,030	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,000	55	SH		DFND	19	55	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,000	1,845	SH		DFND	21	1,845	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,000	424	SH		DFND	33	424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	331,000	3,050	SH		DFND	34	3,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,000	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,305,000	104,166	SH		SOLE		104,166	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	0	353	SH		DFND	2	353	0	0
ZOETIS INC	CL A	98978V103	165,000	950	SH		DFND	1	950	0	0
ZOETIS INC	CL A	98978V103	10,000	57	SH		DFND	2	57	0	0
ZOETIS INC	CL A	98978V103	162,519,000	937,463	SH		DFND	3	900,686	0	36,777
ZOETIS INC	CL A	98978V103	105,230,000	607,003	SH		DFND	5	459,671	147,332	0
ZOETIS INC	CL A	98978V103	7,298,000	42,098	SH		DFND	7	0	42,098	0
ZOETIS INC	CL A	98978V103	2,783,000	16,055	SH		DFND	8	13,856	2,199	0
ZOETIS INC	CL A	98978V103	1,621,000	9,349	SH		DFND	15	9,349	0	0
ZOETIS INC	CL A	98978V103	45,980,000	265,231	SH		DFND	19	265,156	0	75
ZOETIS INC	CL A	98978V103	273,000	1,577	SH		OTR	19	1,577	0	0
ZOETIS INC	CL A	98978V103	139,082,000	802,275	SH		DFND	21	796,030	0	6,245
ZOETIS INC	CL A	98978V103	4,557,000	26,286	SH		DFND	33	26,286	0	0
ZOETIS INC	CL A	98978V103	10,554,000	60,879	SH		DFND	34	60,879	0	0
ZOETIS INC	CL A	98978V103	40,104,000	231,331	SH		SOLE		231,331	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,752,000	180,800	SH		DFND	3	179,440	0	1,360
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	65,000	3,150	SH		DFND	5	0	3,150	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	26,000	1,251	SH		DFND	15	1,251	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500%	98980AAB1	15,110,000	15,392,000	PRN		DFND	16	15,392,000	0	0
ZIPRECRUITER INC	CL A	98980B103	5,000	531	SH		DFND	3	531	0	0
ZIPRECRUITER INC	CL A	98980B103	61,000	6,752	SH		SOLE		6,752	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	170,000	13,314	SH		DFND	2	13,314	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,285,000	100,626	SH		DFND	3	99,668	0	958
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	22,000	1,743	SH		DFND	15	1,743	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,000	573	SH		DFND	19	573	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,000	1,527	SH		SOLE		1,527	0	0
ZSCALER INC	COM	98980G102	6,100,000	31,739	SH		DFND	1	31,739	0	0
ZSCALER INC	COM	98980G102	604,000	3,143	SH		DFND	2	3,143	0	0
ZSCALER INC	COM	98980G102	14,288,000	74,343	SH		DFND	3	73,376	0	967
ZSCALER INC	COM	98980G102	5,979,000	31,111	SH		DFND	5	31,058	53	0
ZSCALER INC	COM	98980G102	470,000	2,445	SH		DFND	8	2,445	0	0
ZSCALER INC	COM	98980G102	50,000	260	SH		DFND	15	260	0	0
ZSCALER INC	COM	98980G102	96,000	500	SH		DFND	19	500	0	0
ZSCALER INC	COM	98980G102	204,000	1,060	SH		DFND	21	1,060	0	0
ZSCALER INC	COM	98980G102	39,000	205	SH		DFND	33	205	0	0
ZSCALER INC	COM	98980G102	7,688,000	40,000	SH	Call	SOLE		40,000	0	0
ZSCALER INC	COM	98980G102	13,607,000	70,799	SH		SOLE		70,799	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	15,572,000	11,600,000	PRN		DFND	16	11,600,000	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	1,851,000	1,379,000	PRN		SOLE		1,379,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	363,000	6,138	SH		DFND	1	6,138	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,271,000	55,271	SH		DFND	3	52,383	0	2,888
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,817,000	30,690	SH		DFND	5	30,641	49	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,000	75	SH		DFND	8	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	49,000	832	SH		DFND	15	832	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,000	45	SH		DFND	19	45	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,000	483	SH		DFND	21	483	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,000	90	SH		DFND	33	90	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,285,000	72,392	SH		SOLE		72,392	0	0
ZOMEDICA CORP	COM	98980M109	0	891	SH		DFND	2	891	0	0
ZOMEDICA CORP	COM	98980M109	0	3,200	SH		DFND	5	2,000	1,200	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,923,000	507,571	SH		DFND	3	500,157	0	7,414
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,848,000	96,879	SH		DFND	5	0	96,879	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	105,000	3,564	SH		DFND	15	3,564	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,000	95	SH		DFND	19	95	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	14	SH		DFND	21	14	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	402,000	13,690	SH		SOLE		13,690	0	0
ZUORA INC	COM CL A	98983V106	2,000	153	SH		DFND	3	153	0	0
ZUORA INC	COM CL A	98983V106	17,000	1,735	SH		DFND	5	0	1,735	0
ZUORA INC	COM CL A	98983V106	3,000	300	SH		DFND	7	0	300	0
ZUORA INC	COM CL A	98983V106	15,000	1,541	SH		OTR	19	0	0	1,541
ZUORA INC	COM CL A	98983V106	123,000	12,399	SH		SOLE		12,399	0	0
ZYMEWORKS INC	COM	98985Y108	332,000	39,040	SH		DFND	3	38,621	0	419
ZYMEWORKS INC	COM	98985Y108	70,000	8,200	SH		DFND	4	0	8,200	0
ZYMEWORKS INC	COM	98985Y108	69,000	8,131	SH		DFND	5	8,131	0	0
ZYMEWORKS INC	COM	98985Y108	43,000	5,001	SH		DFND	8	5,001	0	0
ZYMEWORKS INC	COM	98985Y108	45,000	5,256	SH		SOLE		5,256	0	0
ZYNEX INC	COM	98986M103	1,000	55	SH		DFND	3	55	0	0
ZYNEX INC	COM	98986M103	0	1	SH		DFND	21	1	0	0
ZYNEX INC	COM	98986M103	13,000	1,437	SH		SOLE		1,437	0	0
ZYNEX INC	NOTE 5.000%	98986MAD5	2,073,000	2,000,000	PRN		SOLE		2,000,000	0	0
EURONAV NV	SHS	B38564108	91,000	5,492	SH		DFND	3	5,492	0	0
EURONAV NV	SHS	B38564108	55,000	3,325	SH		DFND	5	3,325	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 07/12/202	C00948114	0	100	SH		DFND	3	100	0	0
AGRIFORCE GROWING SYSTEMS LT	COM NEW	C00948122	0	387	SH		DFND	5	387	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	0	219	SH		DFND	2	219	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	8,000	10,900	SH		DFND	5	10,900	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	70,000	4,402	SH		DFND	1	4,402	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,372,000	337,040	SH		DFND	3	328,214	0	8,826
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,742,000	172,040	SH		DFND	5	22,288	149,752	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126,000	7,927	SH		DFND	15	7,927	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,000	1,569	SH		DFND	21	1,569	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,000	2,366	SH		DFND	29	2,366	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	437,000	27,407	SH		DFND	33	27,407	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	17	SH		SOLE		17	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,706,000	90,515	SH		DFND	3	89,681	0	834
CONSTELLIUM SE	CL A SHS	F21107101	3,000	160	SH		DFND	21	160	0	0
CONSTELLIUM SE	CL A SHS	F21107101	230,000	12,182	SH		SOLE		12,182	0	0
ADIENT PLC	ORD SHS	G0084W101	673,000	27,228	SH		DFND	3	27,180	0	48
ADIENT PLC	ORD SHS	G0084W101	0	3	SH		DFND	5	0	3	0
ADIENT PLC	ORD SHS	G0084W101	46,000	1,842	SH		DFND	15	1,842	0	0
ADIENT PLC	ORD SHS	G0084W101	0	15	SH		DFND	21	15	0	0
ADIENT PLC	ORD SHS	G0084W101	33,000	1,349	SH		SOLE		1,349	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	20,000	1,555	SH		DFND	3	1,555	0	0
AFYA LTD	CL A COM	G01125106	6,000	346	SH		DFND	2	346	0	0
AFYA LTD	CL A COM	G01125106	4,000	200	SH		DFND	3	200	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	1,000	296	SH		DFND	2	296	0	0
ALKERMES PLC	SHS	G01767105	321,000	13,314	SH		DFND	3	13,314	0	0
ALKERMES PLC	SHS	G01767105	7,000	303	SH		DFND	15	303	0	0
ALKERMES PLC	SHS	G01767105	382,000	15,838	SH		SOLE		15,838	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,532,000	173,781	SH		DFND	3	171,795	0	1,986
ALLEGION PLC	ORD SHS	G0176J109	3,016,000	25,527	SH		DFND	5	1,560	23,967	0
ALLEGION PLC	ORD SHS	G0176J109	313,000	2,647	SH		DFND	15	2,647	0	0
ALLEGION PLC	ORD SHS	G0176J109	111,000	941	SH		DFND	21	941	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,521,000	38,265	SH		SOLE		38,265	0	0
AMCOR PLC	ORD	G0250X107	11,636,000	1,189,823	SH		DFND	3	1,167,120	0	22,703
AMCOR PLC	ORD	G0250X107	8,418,000	860,688	SH		DFND	5	5,651	855,037	0
AMCOR PLC	ORD	G0250X107	1,000	54	SH		DFND	8	54	0	0
AMCOR PLC	ORD	G0250X107	44,000	4,478	SH		DFND	15	4,478	0	0
AMCOR PLC	ORD	G0250X107	12,000	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	42,000	4,336	SH		DFND	21	4,336	0	0
AMCOR PLC	ORD	G0250X107	5,563,000	568,842	SH		SOLE		568,842	0	0
AMDOCS LTD	SHS	G02602103	10,381,000	131,534	SH		DFND	3	130,738	0	796
AMDOCS LTD	SHS	G02602103	18,432,000	233,556	SH		DFND	5	29,956	203,600	0
AMDOCS LTD	SHS	G02602103	18,000	232	SH		DFND	8	232	0	0
AMDOCS LTD	SHS	G02602103	96,000	1,214	SH		DFND	15	1,214	0	0
AMDOCS LTD	SHS	G02602103	566,000	7,178	SH		DFND	21	7,178	0	0
AMDOCS LTD	SHS	G02602103	14,000	172	SH		DFND	33	172	0	0
AMDOCS LTD	SHS	G02602103	574,000	7,278	SH		SOLE		7,278	0	0
AMER SPORTS INC	COM SHS	G0260P102	565,000	44,980	SH		DFND	5	44,980	0	0
AMER SPORTS INC	COM SHS	G0260P102	9,000	683	SH		DFND	15	683	0	0
AMER SPORTS INC	COM SHS	G0260P102	31,000	2,494	SH		SOLE		2,494	0	0
ANGHAMI INC	ORD SHS	G0369L101	0	89	SH		DFND	2	89	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,871,000	273,400	SH		DFND	1	273,400	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	107,000	4,273	SH		DFND	3	4,044	0	229
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	15,091,000	600,500	SH	Call	DFND	5	600,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,345,000	252,500	SH	Put	DFND	5	252,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,000	309	SH		DFND	5	309	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,000	112	SH		DFND	19	112	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	10,000	398	SH		DFND	33	398	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	490,000	19,500	SH	Put	SOLE		19,500	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	400,000	15,904	SH		SOLE		15,904	0	0
AMBARELLA INC	SHS	G037AX101	197,000	3,654	SH		DFND	3	3,614	0	40
AMBARELLA INC	SHS	G037AX101	2,104,000	38,995	SH		DFND	4	0	8,815	30,180
AMBARELLA INC	SHS	G037AX101	1,000	25	SH		DFND	5	25	0	0
AMBARELLA INC	SHS	G037AX101	192,000	3,564	SH		SOLE		3,564	0	0
AON PLC	SHS CL A	G0403H108	14,751,000	50,245	SH		DFND	1	50,245	0	0
AON PLC	SHS CL A	G0403H108	183,000	625	SH		DFND	2	625	0	0
AON PLC	SHS CL A	G0403H108	28,667,000	97,646	SH		DFND	3	94,740	0	2,906
AON PLC	SHS CL A	G0403H108	23,131,000	78,788	SH		DFND	5	34,272	44,516	0
AON PLC	SHS CL A	G0403H108	825,000	2,811	SH		DFND	7	0	2,811	0
AON PLC	SHS CL A	G0403H108	610,000	2,077	SH		DFND	8	1,609	468	0
AON PLC	SHS CL A	G0403H108	1,970,000	6,711	SH		DFND	15	6,711	0	0
AON PLC	SHS CL A	G0403H108	744,000	2,533	SH		DFND	19	2,533	0	0
AON PLC	SHS CL A	G0403H108	3,502,000	11,929	SH		DFND	21	11,929	0	0
AON PLC	SHS CL A	G0403H108	897,000	3,055	SH		DFND	33	3,055	0	0
AON PLC	SHS CL A	G0403H108	40,362,000	137,481	SH		SOLE		137,481	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,619,000	95,342	SH		DFND	1	95,342	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	138,387,000	1,371,665	SH		DFND	3	1,285,452	0	86,213
ARCH CAP GROUP LTD	ORD	G0450A105	105,131,000	1,042,034	SH		DFND	5	119,741	922,293	0
ARCH CAP GROUP LTD	ORD	G0450A105	861,000	8,535	SH		DFND	8	8,535	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,341,000	23,206	SH		DFND	15	23,206	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	41,000	406	SH		DFND	19	406	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,039,000	30,121	SH		DFND	21	30,121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	458,000	4,541	SH		DFND	29	4,541	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	24,262,000	240,483	SH		SOLE		240,483	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	741,000	82,339	SH		DFND	3	82,339	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,548,000	283,152	SH		DFND	5	283,152	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	101,000	11,169	SH		DFND	8	11,169	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,000	317	SH		DFND	15	317	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	206,000	61,456	SH		DFND	3	59,317	0	2,139
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	659,000	196,038	SH		DFND	5	195,592	446	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,000	3,675	SH		DFND	8	3,675	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	0	21	SH		DFND	15	21	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	11,000	3,243	SH		DFND	21	3,243	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	73,000	21,600	SH		SOLE		21,600	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1,000	3,819	SH		DFND	2	3,819	0	0
ASSURED GUARANTY LTD	COM	G0585R106	801,000	10,378	SH		DFND	3	9,995	0	383
ASSURED GUARANTY LTD	COM	G0585R106	0	5	SH		DFND	5	5	0	0
ASSURED GUARANTY LTD	COM	G0585R106	12,000	160	SH		DFND	15	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106	177,000	2,288	SH		DFND	21	2,288	0	0
ASSURED GUARANTY LTD	COM	G0585R106	89,000	1,160	SH		SOLE		1,160	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,000	20	SH		DFND	2	20	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,446,000	34,617	SH		DFND	3	33,559	0	1,058
AXIS CAP HLDGS LTD	SHS	G0692U109	13,000	180	SH		DFND	15	180	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	123,000	1,748	SH		SOLE		1,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	326,000	9,549	SH		DFND	2	9,549	0	0
AXALTA COATING SYS LTD	COM	G0750C108	664,000	19,431	SH		DFND	3	19,389	0	42
AXALTA COATING SYS LTD	COM	G0750C108	94,000	2,750	SH		DFND	15	2,750	0	0
AXALTA COATING SYS LTD	COM	G0750C108	33,000	956	SH		DFND	21	956	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	979,000	44,617	SH		DFND	3	42,504	0	2,113
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16,000	715	SH		DFND	5	715	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	30,000	1,386	SH		DFND	15	1,386	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	134,000	6,101	SH		SOLE		6,101	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,252,000	35,637	SH		DFND	3	35,183	0	454
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,000	394	SH		DFND	15	394	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	154,000	4,376	SH		SOLE		4,376	0	0
BBB FOODS INC	CL A COM	G0896C103	289,000	12,100	SH		DFND	3	12,100	0	0
BBB FOODS INC	CL A COM	G0896C103	5,000	200	SH		DFND	5	200	0	0
BEYONDSPRING INC	SHS	G10830100	2,000	840	SH		DFND	2	840	0	0
BIOHAVEN LTD	COM	G1110E107	59,000	1,699	SH		DFND	3	1,692	0	7
BIOHAVEN LTD	COM	G1110E107	0	7	SH		DFND	15	7	0	0
BIOHAVEN LTD	COM	G1110E107	175,000	5,034	SH		DFND	19	5,034	0	0
BIOHAVEN LTD	COM	G1110E107	53,000	1,539	SH		DFND	21	1,539	0	0
BIOHAVEN LTD	COM	G1110E107	248,000	7,145	SH		SOLE		7,145	0	0
BIT DIGITAL INC	SHS	G1144A105	0	26	SH		DFND	3	26	0	0
BIT DIGITAL INC	SHS	G1144A105	3,000	820	SH		DFND	5	820	0	0
BIT DIGITAL INC	SHS	G1144A105	35,000	11,004	SH		SOLE		11,004	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,591,000	107,415	SH		DFND	1	107,415	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,000	1,203	SH		DFND	2	1,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	207,982,000	685,481	SH		DFND	3	671,271	0	14,210
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238,357,000	785,594	SH		DFND	5	612,197	173,397	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,542,000	28,154	SH		DFND	7	0	28,154	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,785,000	19,066	SH		DFND	8	18,934	132	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,000	18	SH		DFND	9	18	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,633,000	11,973	SH		DFND	15	11,973	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,397,000	60,634	SH		DFND	19	60,578	0	56
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	381,000	1,255	SH		OTR	19	55	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,361,000	113,250	SH		DFND	21	112,273	0	977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	358,000	1,181	SH		DFND	29	1,181	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,441,000	8,045	SH		DFND	33	8,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	847,000	2,791	SH		DFND	34	2,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259,666,000	855,827	SH		SOLE		855,827	0	0
BORR DRILLING LTD	SHS	G1466R173	0	7	SH		DFND	3	7	0	0
BORR DRILLING LTD	SHS	G1466R173	7,301,000	1,132,000	SH		DFND	16	1,132,000	0	0
BORR DRILLING LTD	SHS	G1466R173	1,000	142	SH		DFND	33	142	0	0
BORR DRILLING LTD	SHS	G1466R173	144,000	22,298	SH		SOLE		22,298	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	125,198,000	6,641,793	SH		DFND	1	6,641,793	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	23	SH		DFND	3	23	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,489,000	291,216	SH		DFND	5	289,643	1,573	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	8,583,000	455,306	SH		DFND	7	0	455,306	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	111,000	5,868	SH		DFND	8	3,566	2,302	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,000	75	SH		DFND	9	75	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	6,245,000	150,146	SH		DFND	1	150,146	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	4,000	102	SH		DFND	3	96	0	6
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,592,000	134,449	SH		DFND	5	134,407	42	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	14,000	344	SH		DFND	7	0	344	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	10,000	245	SH		DFND	8	245	0	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	58	SH		DFND	21	58	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,000	24	SH		DFND	34	24	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	18,716,000	450,000	SH		SOLE		450,000	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	125,000	2,980	SH		DFND	3	2,980	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	179,000	4,270	SH		DFND	5	4,270	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	14,000	339	SH		DFND	7	0	339	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	415,316,000	15,135,430	SH		DFND	1	15,135,430	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,897,000	142,035	SH		DFND	3	111,916	0	30,119
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	678,623,000	24,731,146	SH		DFND	5	19,630,661	5,100,485	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26,298,000	958,400	SH		DFND	7	0	958,400	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,394,000	196,577	SH		DFND	8	196,259	318	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44,000	1,612	SH		DFND	9	1,612	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	205,000	7,472	SH		DFND	15	7,472	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	152,000	5,527	SH		DFND	19	5,527	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,323,000	266,889	SH		DFND	21	265,089	0	1,800
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,269,000	82,698	SH		DFND	29	82,698	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,000	555	SH		DFND	34	555	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69,295,000	2,525,342	SH		DFND	35	2,525,342	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,002,000	692,486	SH		SOLE		692,486	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	193,203,000	7,799,894	SH		DFND	1	7,799,894	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,413,000	57,059	SH		DFND	3	56,244	0	815
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	81,994,000	3,310,201	SH		DFND	5	2,589,348	720,853	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,335,000	53,891	SH		DFND	7	0	53,891	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	585,000	23,610	SH		DFND	8	23,610	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,000	1,202	SH		DFND	19	1,202	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,000	772	SH		DFND	29	772	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,982,000	645,198	SH		SOLE		645,198	0	0
BW LPG LTD	SHS	G17384101	8,000	410	SH		DFND	5	410	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	10,000	990	SH		DFND	5	990	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	15,000	1,546	SH		SOLE		1,546	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,000	625	SH		DFND	2	625	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	2,000	753	SH		SOLE		753	0	0
BURFORD CAP LTD	ORD SHS	G17977110	8,000	600	SH		DFND	3	600	0	0
BURFORD CAP LTD	ORD SHS	G17977110	394,000	30,215	SH		DFND	5	30,215	0	0
BURFORD CAP LTD	ORD SHS	G17977110	7,000	500	SH		DFND	8	500	0	0
BURFORD CAP LTD	ORD SHS	G17977110	294,000	22,525	SH		DFND	33	22,525	0	0
BURFORD CAP LTD	ORD SHS	G17977110	183,000	14,000	SH		DFND	34	14,000	0	0
BURFORD CAP LTD	ORD SHS	G17977110	246,000	18,847	SH		SOLE		18,847	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	178,000	5,385	SH		DFND	2	5,385	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,158,000	65,223	SH		DFND	3	62,907	0	2,316
CAPRI HOLDINGS LIMITED	SHS	G1890L107	87,000	2,629	SH		DFND	5	2,629	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,000	31	SH		DFND	15	31	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	7	SH		DFND	21	7	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	38,000	6,900	SH		DFND	34	6,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	231,000	2,641	SH		DFND	3	2,614	0	27
CIMPRESS PLC	SHS EURO	G2143T103	1,000	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	149,000	1,702	SH		SOLE		1,702	0	0
CLARIVATE PLC	ORD SHS	G21810109	234,000	41,148	SH		DFND	3	41,082	0	66
CLARIVATE PLC	ORD SHS	G21810109	590,000	103,762	SH		DFND	5	11	103,751	0
CLARIVATE PLC	ORD SHS	G21810109	4,000	679	SH		DFND	15	679	0	0
CLARIVATE PLC	ORD SHS	G21810109	56,000	9,779	SH		SOLE		9,779	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	1,000	10,000	SH		DFND	5	10,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	762,000	28,700	SH		DFND	3	28,700	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	37,000	1,412	SH		SOLE		1,412	0	0
COOL CO LTD	COMMON SHARES	G2415A113	16,000	1,339	SH		DFND	3	1,339	0	0
CREDICORP LTD	COM	G2519Y108	116,000	721	SH		DFND	1	721	0	0
CREDICORP LTD	COM	G2519Y108	4,308,000	26,701	SH		DFND	3	26,516	0	185
CREDICORP LTD	COM	G2519Y108	64,000	398	SH		DFND	5	3	395	0
CREDICORP LTD	COM	G2519Y108	35,000	217	SH		DFND	15	217	0	0
CREDICORP LTD	COM	G2519Y108	259,870,000	1,610,797	SH		DFND	16	1,610,797	0	0
CREDICORP LTD	COM	G2519Y108	2,000	11	SH		DFND	19	11	0	0
CREDICORP LTD	COM	G2519Y108	6,000	37	SH		DFND	21	37	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	486,000	15,208	SH		DFND	3	15,047	0	161
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,000	29	SH		DFND	21	29	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	382,000	11,973	SH		SOLE		11,973	0	0
CRH PLC	ORD	G25508105	50,350,000	671,506	SH		DFND	1	671,506	0	0
CRH PLC	ORD	G25508105	19,490,000	259,932	SH		DFND	3	255,378	0	4,554
CRH PLC	ORD	G25508105	12,382,000	165,139	SH		DFND	5	33,403	131,736	0
CRH PLC	ORD	G25508105	7,636,000	101,834	SH		DFND	7	710	101,124	0
CRH PLC	ORD	G25508105	2,705,000	36,076	SH		DFND	8	7,140	28,936	0
CRH PLC	ORD	G25508105	35,000	464	SH		DFND	9	464	0	0
CRH PLC	ORD	G25508105	177,000	2,355	SH		DFND	15	2,355	0	0
CRH PLC	ORD	G25508105	735,831,000	9,813,691	SH		DFND	16	9,813,691	0	0
CRH PLC	ORD	G25508105	6,476,000	86,365	SH		DFND	18	86,365	0	0
CRH PLC	ORD	G25508105	20,000	270	SH		DFND	19	270	0	0
CRH PLC	ORD	G25508105	228,000	3,042	SH		DFND	21	3,042	0	0
CRH PLC	ORD	G25508105	1,723,000	22,986	SH		DFND	29	22,986	0	0
CRH PLC	ORD	G25508105	46,051,000	614,180	SH		DFND	33	614,180	0	0
CRH PLC	ORD	G25508105	98,734,000	1,316,811	SH		DFND	34	1,316,811	0	0
CRH PLC	ORD	G25508105	6,037,000	80,519	SH		SOLE		80,519	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	819,000	11,236	SH		DFND	2	11,236	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,138,000	111,680	SH		DFND	3	109,306	0	2,374
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,252,000	44,623	SH		DFND	5	24,095	20,528	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,000	750	SH		DFND	8	750	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	50,000	682	SH		DFND	15	682	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,902,000	355,460	SH		DFND	16	355,460	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,000	68	SH		DFND	19	68	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,000	329	SH		DFND	21	329	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	590,000	8,096	SH		SOLE		8,096	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	8,000	688	SH		SOLE		688	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	112,000	10,784	SH		DFND	3	10,661	0	123
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,000	359	SH		DFND	15	359	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,000	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	331,000	31,812	SH		SOLE		31,812	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	147,000	11,111	SH		DFND	2	11,111	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	7,000	510	SH		DFND	3	510	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	77,000	5,784	SH		SOLE		5,784	0	0
DOGNESS INTERNATIONAL CORP	SHS NEW USD CL A	G2788T111	20,000	1,156	SH		DFND	3	1,156	0	0
DOLE PLC	ORD SHS	G27907107	6,000	500	SH		DFND	3	500	0	0
DOLE PLC	ORD SHS	G27907107	6,000	500	SH		DFND	5	500	0	0
DOLE PLC	ORD SHS	G27907107	78,000	6,356	SH		DFND	33	6,356	0	0
DOLE PLC	ORD SHS	G27907107	4,836,000	395,096	SH		DFND	34	395,096	0	0
DOLE PLC	ORD SHS	G27907107	86,000	7,059	SH		SOLE		7,059	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	17,000	1,257	SH		DFND	33	1,257	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	10,000	750	SH		DFND	34	750	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	60,000	4,421	SH		SOLE		4,421	0	0
DLOCAL LTD	CLASS A COM	G29018101	23,000	2,835	SH		DFND	3	2,835	0	0
EATON CORP PLC	SHS	G29183103	168,912,000	538,708	SH		DFND	1	538,708	0	0
EATON CORP PLC	SHS	G29183103	486,000	1,549	SH		DFND	2	1,549	0	0
EATON CORP PLC	SHS	G29183103	171,129,000	545,780	SH		DFND	3	534,859	0	10,921
EATON CORP PLC	SHS	G29183103	47,005,000	149,913	SH		DFND	5	136,377	13,536	0
EATON CORP PLC	SHS	G29183103	48,316,000	154,093	SH		DFND	7	0	154,093	0
EATON CORP PLC	SHS	G29183103	3,271,000	10,433	SH		DFND	8	4,362	6,071	0
EATON CORP PLC	SHS	G29183103	2,932,000	9,352	SH		DFND	15	9,352	0	0
EATON CORP PLC	SHS	G29183103	1,219,000	3,889	SH		DFND	19	3,889	0	0
EATON CORP PLC	SHS	G29183103	13,000	43	SH		OTR	19	43	0	0
EATON CORP PLC	SHS	G29183103	3,114,000	9,930	SH		DFND	21	9,835	0	95
EATON CORP PLC	SHS	G29183103	20,000	65	SH		DFND	33	65	0	0
EATON CORP PLC	SHS	G29183103	283,000	904	SH		DFND	34	904	0	0
EATON CORP PLC	SHS	G29183103	63,721,000	203,225	SH		SOLE		203,225	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X138	0	78	SH		DFND	5	0	78	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,235,000	87,860	SH		DFND	3	87,860	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	39,000	2,803	SH		DFND	5	108	2,695	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	122,000	8,693	SH		SOLE		8,693	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	548,000	1,791	SH		DFND	3	1,791	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	92,000	300	SH		DFND	33	300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	364,000	1,192	SH		SOLE		1,192	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	14,000	312	SH		DFND	3	312	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	717,000	40,861	SH		DFND	3	28,511	0	12,350
ESSENT GROUP LTD	COM	G3198U102	3,689,000	65,644	SH		DFND	3	65,559	0	85
ESSENT GROUP LTD	COM	G3198U102	4,000	76	SH		DFND	15	76	0	0
ESSENT GROUP LTD	COM	G3198U102	9,000	154	SH		DFND	21	154	0	0
ESSENT GROUP LTD	COM	G3198U102	71,000	1,261	SH		SOLE		1,261	0	0
EVEREST GROUP LTD	COM	G3223R108	10,792,000	28,325	SH		DFND	1	28,325	0	0
EVEREST GROUP LTD	COM	G3223R108	7,956,000	20,880	SH		DFND	3	20,272	0	608
EVEREST GROUP LTD	COM	G3223R108	4,315,000	11,325	SH		DFND	5	11,300	25	0
EVEREST GROUP LTD	COM	G3223R108	1,241,000	3,257	SH		DFND	7	0	3,257	0
EVEREST GROUP LTD	COM	G3223R108	139,000	364	SH		DFND	8	344	20	0
EVEREST GROUP LTD	COM	G3223R108	173,000	454	SH		DFND	15	454	0	0
EVEREST GROUP LTD	COM	G3223R108	120,000	316	SH		DFND	21	316	0	0
EVEREST GROUP LTD	COM	G3223R108	10,509,000	27,581	SH		SOLE		27,581	0	0
FABRINET	SHS	G3323L100	8,846,000	36,138	SH		DFND	1	36,138	0	0
FABRINET	SHS	G3323L100	2,116,000	8,645	SH		DFND	3	8,281	0	364
FABRINET	SHS	G3323L100	99,000	403	SH		DFND	5	403	0	0
FABRINET	SHS	G3323L100	38,000	155	SH		DFND	15	155	0	0
FABRINET	SHS	G3323L100	80,000	325	SH		DFND	16	325	0	0
FABRINET	SHS	G3323L100	23,000	96	SH		OTR	19	0	0	96
FABRINET	SHS	G3323L100	9,000	38	SH		DFND	21	38	0	0
FABRINET	SHS	G3323L100	840,000	3,431	SH		SOLE		3,431	0	0
FERROGLOBE PLC	SHS	G33856108	5,000	987	SH		DFND	2	987	0	0
FERROGLOBE PLC	SHS	G33856108	1,000	200	SH		DFND	3	200	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	25,000	1,538	SH		DFND	3	1,538	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	52,000	3,170	SH		DFND	33	3,170	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	74,000	4,534	SH		SOLE		4,534	0	0
FERGUSON PLC NEW	SHS	G3421J106	27,874,000	143,940	SH		DFND	1	143,940	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,191,000	93,938	SH		DFND	3	92,250	0	1,688
FERGUSON PLC NEW	SHS	G3421J106	48,434,000	250,112	SH		DFND	5	16,489	233,623	0
FERGUSON PLC NEW	SHS	G3421J106	51,000	263	SH		DFND	7	0	263	0
FERGUSON PLC NEW	SHS	G3421J106	18,000	93	SH		DFND	8	68	25	0
FERGUSON PLC NEW	SHS	G3421J106	362,000	1,870	SH		DFND	15	1,870	0	0
FERGUSON PLC NEW	SHS	G3421J106	838,000	4,327	SH		DFND	21	4,327	0	0
FERGUSON PLC NEW	SHS	G3421J106	65,188,000	336,629	SH		DFND	33	336,629	0	0
FERGUSON PLC NEW	SHS	G3421J106	301,000	1,552	SH		DFND	34	1,552	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,543,000	7,969	SH		SOLE		7,969	0	0
FLEX LNG LTD	SHS	G35947202	677,000	25,026	SH		DFND	3	24,526	0	500
FLEX LNG LTD	SHS	G35947202	925,000	34,222	SH		DFND	5	34,222	0	0
FLEX LNG LTD	SHS	G35947202	78,000	2,872	SH		SOLE		2,872	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,039,000	16,665	SH		DFND	1	16,665	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	415,000	2,275	SH		DFND	3	2,267	0	8
FLUTTER ENTMT PLC	SHS	G3643J108	778,000	4,265	SH		DFND	5	1,458	2,807	0
FLUTTER ENTMT PLC	SHS	G3643J108	592,000	3,245	SH		DFND	8	3,245	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	24,000	132	SH		DFND	15	132	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	42,910,000	235,304	SH		DFND	16	235,304	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,000	28	SH		DFND	21	28	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	346,000	1,897	SH		DFND	33	1,897	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	5,103,000	27,984	SH		DFND	34	27,984	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11,000	495	SH		DFND	3	252	0	243
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22,000	1,000	SH		DFND	5	1,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	224,000	10,258	SH		SOLE		10,258	0	0
GAN LTD	SHS	G3728V109	1,000	436	SH		DFND	2	436	0	0
GAN LTD	SHS	G3728V109	0	132	SH		DFND	5	132	0	0
FTAI AVIATION LTD	SHS	G3730V105	10,063,000	97,485	SH		DFND	3	97,269	0	216
FTAI AVIATION LTD	SHS	G3730V105	580,000	5,622	SH		DFND	5	5,042	580	0
FTAI AVIATION LTD	SHS	G3730V105	2,000	19	SH		DFND	15	19	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,000	60	SH		DFND	21	60	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,004,000	19,417	SH		SOLE		19,417	0	0
GEOPARK LTD	USD SHS	G38327105	1,000	99	SH		DFND	2	99	0	0
GEOPARK LTD	USD SHS	G38327105	481,000	43,915	SH		DFND	3	42,915	0	1,000
GEOPARK LTD	USD SHS	G38327105	482,000	44,000	SH		DFND	33	44,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,000	97	SH		DFND	2	97	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	12,000	1,000	SH		DFND	3	0	0	1,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,117,000	36,713	SH		DFND	3	35,033	0	1,680
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	91,000	3,000	SH		DFND	4	0	3,000	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	304,000	9,986	SH		DFND	5	9,302	684	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	27,000	900	SH		DFND	15	900	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	67,000	2,208	SH		SOLE		2,208	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,337,000	211,039	SH		DFND	3	209,476	0	1,563
GATES INDL CORP PLC	ORD SHS	G39108108	564,000	35,650	SH		DFND	4	0	15,010	20,640
GATES INDL CORP PLC	ORD SHS	G39108108	2,978,000	188,345	SH		DFND	5	9,819	178,526	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,000	353	SH		DFND	15	353	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	26,000	1,644	SH		DFND	21	1,644	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	93,000	5,907	SH		SOLE		5,907	0	0
GENPACT LIMITED	SHS	G3922B107	231,000	7,161	SH		DFND	2	7,161	0	0
GENPACT LIMITED	SHS	G3922B107	2,566,000	79,707	SH		DFND	3	78,874	0	833
GENPACT LIMITED	SHS	G3922B107	1,302,000	40,433	SH		DFND	5	31,139	9,294	0
GENPACT LIMITED	SHS	G3922B107	8,000	250	SH		DFND	8	250	0	0
GENPACT LIMITED	SHS	G3922B107	37,000	1,153	SH		DFND	15	1,153	0	0
GENPACT LIMITED	SHS	G3922B107	2,000	53	SH		DFND	21	53	0	0
GENPACT LIMITED	SHS	G3922B107	4,000	114	SH		SOLE		114	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	414,000	75,907	SH		DFND	3	73,907	0	2,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	16,000	2,885	SH		OTR	19	0	0	2,885
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	226,000	4,474	SH		DFND	1	4,474	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	599,000	11,848	SH		DFND	2	11,848	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	821,000	16,239	SH		DFND	3	15,996	0	243
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	33,000	654	SH		DFND	5	654	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	688,000	13,613	SH		SOLE		13,613	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	650,000	47,095	SH		DFND	3	47,095	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,000	240	SH		DFND	5	240	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	295,000	21,386	SH		DFND	15	21,386	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	158,000	11,445	SH		SOLE		11,445	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	0	5	SH		DFND	3	5	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	13,000	1,628	SH		SOLE		1,628	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,000	1,000	SH		DFND	33	1,000	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	0	8	SH		DFND	2	8	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	336,000	25,670	SH		DFND	5	25,670	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	34,000	2,598	SH		SOLE		2,598	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,000	5,600	SH		DFND	3	4,600	0	1,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	625,000	175,935	SH		DFND	5	175,935	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,410,000	1,523,860	SH		DFND	11	1,523,860	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,000	1,573	SH		DFND	15	1,573	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,000	500	SH		DFND	34	500	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	0	120	SH		DFND	5	120	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	0	6	SH		DFND	3	6	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	26,000	1,567	SH		SOLE		1,567	0	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	6,000	1,132	SH		DFND	3	1,132	0	0
HELEN OF TROY LTD	COM	G4388N106	382,000	4,123	SH		DFND	3	4,123	0	0
HELEN OF TROY LTD	COM	G4388N106	5,000	57	SH		DFND	5	0	57	0
HELEN OF TROY LTD	COM	G4388N106	19,000	200	SH		DFND	21	200	0	0
HELEN OF TROY LTD	COM	G4388N106	116,000	1,253	SH		SOLE		1,253	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,000	514	SH		DFND	3	514	0	0
HERBALIFE LTD	COM SHS	G4412G101	10,000	980	SH		DFND	19	980	0	0
HERBALIFE LTD	COM SHS	G4412G101	98,000	9,400	SH		SOLE		9,400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	169,000	5,009	SH		DFND	2	5,009	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	152,000	4,500	SH		DFND	3	4,300	0	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	719,000	21,332	SH		DFND	5	21,332	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,000	55	SH		DFND	15	55	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	21,000	622	SH		DFND	21	622	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	142,000	4,208	SH		DFND	33	4,208	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	899,000	26,657	SH		SOLE		26,657	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	0	11	SH		DFND	3	11	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	26,000	2,797	SH		SOLE		2,797	0	0
IBEX LTD	SHS NEW	G4690M101	564,000	34,873	SH		DFND	3	34,873	0	0
IBEX LTD	SHS NEW	G4690M101	14,000	844	SH		SOLE		844	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	17,000	5,200	SH		DFND	3	5,200	0	0
ICON PLC	SHS	G4705A100	1,987,000	6,340	SH		DFND	1	6,340	0	0
ICON PLC	SHS	G4705A100	22,631,000	72,194	SH		DFND	3	68,856	0	3,338
ICON PLC	SHS	G4705A100	3,665,000	11,693	SH		DFND	5	6,461	5,232	0
ICON PLC	SHS	G4705A100	2,751,000	8,775	SH		DFND	7	0	8,775	0
ICON PLC	SHS	G4705A100	35,000	111	SH		DFND	8	70	41	0
ICON PLC	SHS	G4705A100	364,000	1,160	SH		DFND	15	1,160	0	0
ICON PLC	SHS	G4705A100	101,000	323	SH		DFND	19	323	0	0
ICON PLC	SHS	G4705A100	36,000	114	SH		DFND	21	114	0	0
ICON PLC	SHS	G4705A100	22,000	69	SH		SOLE		69	0	0
ICHOR HOLDINGS	SHS	G4740B105	184,000	4,771	SH		DFND	3	4,742	0	29
ICHOR HOLDINGS	SHS	G4740B105	118,000	3,062	SH		SOLE		3,062	0	0
INDIVIOR PLC	ORD	G4766E116	519,000	32,224	SH		DFND	33	32,224	0	0
INDIVIOR PLC	ORD	G4766E116	6,000	395	SH		DFND	34	395	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	730,000	52,177	SH		DFND	3	51,574	0	603
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,327,000	64,878	SH		DFND	3	62,818	0	2,060
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,000	421	SH		DFND	5	421	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	2	SH		DFND	19	2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,000	180	SH		DFND	21	180	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	331,000	16,170	SH		SOLE		16,170	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,723,000	38,569	SH		DFND	3	38,111	0	458
WEATHERFORD INTL PLC	ORD SHS	G48833118	103,000	840	SH		DFND	5	1	839	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,000	437	SH		DFND	15	437	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	105,000	860	SH		SOLE		860	0	0
INVESCO LTD	SHS	G491BT108	2,728,000	182,342	SH		DFND	3	164,067	0	18,275
INVESCO LTD	SHS	G491BT108	40,000	2,672	SH		DFND	5	0	2,672	0
INVESCO LTD	SHS	G491BT108	43,000	2,858	SH		DFND	15	2,858	0	0
INVESCO LTD	SHS	G491BT108	0	6	SH		DFND	21	6	0	0
INVESCO LTD	SHS	G491BT108	255,000	17,023	SH		DFND	33	17,023	0	0
INVESCO LTD	SHS	G491BT108	4,535,000	303,163	SH		SOLE		303,163	0	0
INTER & CO INC	CLASS A COM	G4R20B107	16,000	2,674	SH		DFND	3	2,674	0	0
JAMES RIV GROUP LTD	COM	G5005R107	6,000	713	SH		DFND	3	713	0	0
JAMES RIV GROUP LTD	COM	G5005R107	23,000	2,947	SH		SOLE		2,947	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	306,000	2,871	SH		DFND	2	2,871	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	462,000	4,324	SH		DFND	3	4,304	0	20
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,074,000	19,436	SH		DFND	5	8,416	11,020	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,000	90	SH		DFND	8	90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	222,000	2,080	SH		DFND	15	2,080	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,000	42	SH		DFND	19	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	41,000	381	SH		DFND	21	381	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,000	508	SH		DFND	33	508	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53,000	500	SH		DFND	34	500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	72,000	679	SH		SOLE		679	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	256,000	3,844	SH		DFND	1	3,844	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	75,000	1,124	SH		DFND	2	1,124	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,681,000	461,576	SH		DFND	3	450,194	0	11,382
JOHNSON CTLS INTL PLC	SHS	G51502105	1,467,000	22,077	SH		DFND	5	8,330	13,747	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,000	278	SH		DFND	8	278	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212,000	3,188	SH		DFND	15	3,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	333,000	5,008	SH		DFND	19	5,008	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	585,000	8,794	SH		DFND	21	8,794	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,000	423	SH		DFND	33	423	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,469,000	684,047	SH		SOLE		684,047	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	2,000	1,080	SH		DFND	5	1,080	0	0
KAIXIN HLDGS	SHS NEW	G5223X142	0	1	SH		DFND	2	1	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	0	521	SH		DFND	2	521	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	21,000	1,111	SH		DFND	3	1,111	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	66,000	3,509	SH		SOLE		3,509	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	1,000	312	SH		DFND	2	312	0	0
LINDE PLC	SHS	G54950103	113,226,000	258,029	SH		DFND	1	258,029	0	0
LINDE PLC	SHS	G54950103	5,755,000	13,115	SH		DFND	2	13,115	0	0
LINDE PLC	SHS	G54950103	107,395,000	244,741	SH		DFND	3	240,491	0	4,250
LINDE PLC	SHS	G54950103	120,084,000	273,659	SH		DFND	5	123,307	150,352	0
LINDE PLC	SHS	G54950103	550,000	1,253	SH		DFND	7	0	1,253	0
LINDE PLC	SHS	G54950103	1,635,000	3,727	SH		DFND	8	3,709	18	0
LINDE PLC	SHS	G54950103	16,000	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G54950103	4,453,000	10,149	SH		DFND	15	10,149	0	0
LINDE PLC	SHS	G54950103	108,046,000	246,225	SH		DFND	16	246,225	0	0
LINDE PLC	SHS	G54950103	45,842,000	104,470	SH		DFND	19	104,458	0	12
LINDE PLC	SHS	G54950103	407,000	927	SH		OTR	19	690	0	237
LINDE PLC	SHS	G54950103	134,633,000	306,814	SH		DFND	21	305,019	0	1,795
LINDE PLC	SHS	G54950103	252,000	574	SH		DFND	29	574	0	0
LINDE PLC	SHS	G54950103	20,406,000	46,502	SH		DFND	33	46,502	0	0
LINDE PLC	SHS	G54950103	1,108,000	2,526	SH		DFND	34	2,526	0	0
LINDE PLC	SHS	G54950103	2,852,000	6,500	SH	Call	SOLE		6,500	0	0
LINDE PLC	SHS	G54950103	105,896,000	241,326	SH		SOLE		241,326	0	0
LIVANOVA PLC	SHS	G5509L101	3,216,000	58,671	SH		DFND	3	58,350	0	321
LIVANOVA PLC	SHS	G5509L101	12,000	219	SH		DFND	15	219	0	0
LIVANOVA PLC	SHS	G5509L101	1,000	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	14,981,000	273,269	SH		SOLE		273,269	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	26,000	3,434	SH		SOLE		3,434	0	0
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981205	0	92	SH		DFND	2	92	0	0
LUXFER HLDGS PLC	SHS	G5698W116	7,000	617	SH		DFND	3	617	0	0
LUXFER HLDGS PLC	SHS	G5698W116	29,000	2,519	SH		SOLE		2,519	0	0
LUCAS GC LTD	SHS	G57037106	0	90	SH		DFND	3	90	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	38	SH		DFND	3	38	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	3,000	1,695	SH		DFND	5	1,695	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	17,000	8,279	SH		SOLE		8,279	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	49,000	3,025	SH		DFND	3	3,025	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	716,000	44,375	SH		DFND	5	44,375	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,000	243	SH		DFND	33	243	0	0
MEDTRONIC PLC	SHS	G5960L103	6,360,000	80,800	SH		DFND	1	80,800	0	0
MEDTRONIC PLC	SHS	G5960L103	547,528,000	6,956,272	SH		DFND	3	6,684,732	0	271,540
MEDTRONIC PLC	SHS	G5960L103	270,683,000	3,438,994	SH		DFND	5	2,736,439	702,555	0
MEDTRONIC PLC	SHS	G5960L103	23,000	294	SH		DFND	7	0	294	0
MEDTRONIC PLC	SHS	G5960L103	8,531,000	108,380	SH		DFND	8	108,380	0	0
MEDTRONIC PLC	SHS	G5960L103	20,000	250	SH		DFND	9	250	0	0
MEDTRONIC PLC	SHS	G5960L103	4,951,000	62,904	SH		DFND	15	62,904	0	0
MEDTRONIC PLC	SHS	G5960L103	527,000	6,691	SH		DFND	19	6,691	0	0
MEDTRONIC PLC	SHS	G5960L103	1,185,000	15,057	SH		DFND	21	15,057	0	0
MEDTRONIC PLC	SHS	G5960L103	660,000	8,386	SH		DFND	29	8,386	0	0
MEDTRONIC PLC	SHS	G5960L103	2,357,000	29,944	SH		DFND	33	29,944	0	0
MEDTRONIC PLC	SHS	G5960L103	172,000	2,190	SH		DFND	34	2,190	0	0
MEDTRONIC PLC	SHS	G5960L103	55,133,000	700,458	SH		SOLE		700,458	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	16,000	3,809	SH		DFND	2	3,809	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	14,000	3,419	SH		DFND	3	3,419	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	15,000	3,648	SH		SOLE		3,648	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	69,000	5,067	SH		SOLE		5,067	0	0
APTIV PLC	SHS	G6095L109	9,310,000	132,210	SH		DFND	1	132,210	0	0
APTIV PLC	SHS	G6095L109	14,263,000	202,540	SH		DFND	3	199,661	0	2,879
APTIV PLC	SHS	G6095L109	1,794,000	25,478	SH		DFND	5	22,916	2,562	0
APTIV PLC	SHS	G6095L109	135,000	1,916	SH		DFND	7	0	1,916	0
APTIV PLC	SHS	G6095L109	4,000	56	SH		DFND	8	56	0	0
APTIV PLC	SHS	G6095L109	431,000	6,116	SH		DFND	15	6,116	0	0
APTIV PLC	SHS	G6095L109	106,000	1,500	SH		DFND	19	1,500	0	0
APTIV PLC	SHS	G6095L109	17,000	243	SH		DFND	21	243	0	0
APTIV PLC	SHS	G6095L109	14,366,000	204,000	SH		SOLE		204,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	239,000	13,722	SH		DFND	3	13,722	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,000	75	SH		DFND	5	75	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,000	252	SH		DFND	15	252	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	38,000	2,200	SH		DFND	19	2,200	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,000	185	SH		DFND	21	185	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	0	19	SH		DFND	33	19	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	77,000	4,400	SH		SOLE		4,400	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	372,000	20,839	SH		DFND	3	20,839	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,000	506	SH		DFND	5	506	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,000	53	SH		DFND	15	53	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,000	695	SH		DFND	21	695	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,000	52	SH		DFND	33	52	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	85,000	4,739	SH		SOLE		4,739	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	0	74	SH		DFND	5	74	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	2,000	27,130	SH		DFND	5	26,630	500	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	0	2,335	SH		DFND	8	2,335	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	340,000	9,102	SH		DFND	3	8,802	0	300
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	82,000	2,182	SH		SOLE		2,182	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,000	210	SH		DFND	3	210	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	5,000	1,507	SH		SOLE		1,507	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,000	123	SH		DFND	3	123	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	3	SH		DFND	5	3	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,000	27	SH		DFND	21	27	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	61,000	859	SH		SOLE		859	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	41,000	8,087	SH		DFND	3	8,087	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	27,000	5,334	SH		DFND	5	5,334	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,000	100	SH		DFND	21	100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,000	1,930	SH		DFND	34	1,930	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	193,000	37,802	SH		SOLE		37,802	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	478,000	10,707	SH		DFND	3	10,415	0	292
NOBLE CORP PLC	ORD SHS A	G65431127	3,205,000	71,791	SH		DFND	5	2,437	69,354	0
NOBLE CORP PLC	ORD SHS A	G65431127	19,000	420	SH		DFND	15	420	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,094,000	24,508	SH		SOLE		24,508	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,185,000	132,577	SH		DFND	3	131,660	0	917
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,000	569	SH		DFND	15	569	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,000	3,705	SH		DFND	3	3,705	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	138,000	34,752	SH		DFND	5	34,752	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	76,000	19,173	SH		SOLE		19,173	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,286,000	440,975	SH		DFND	3	418,638	0	22,337
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,220,000	171,365	SH		DFND	5	166,866	4,499	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,000	160	SH		DFND	7	0	160	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,000	200	SH		DFND	8	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,000	336	SH		DFND	15	336	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,000	1,605	SH		DFND	19	1,605	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	57,000	3,058	SH		DFND	21	3,058	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,000	200	SH		DFND	33	200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,787,000	148,309	SH		SOLE		148,309	0	0
NOVOCURE LTD	ORD SHS	G6674U108	154,000	9,006	SH		DFND	3	8,656	0	350
NOVOCURE LTD	ORD SHS	G6674U108	19,000	1,098	SH		DFND	5	993	105	0
NOVOCURE LTD	ORD SHS	G6674U108	172,000	10,017	SH		SOLE		10,017	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,355,000	1,501,569	SH		DFND	1	1,501,569	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,958,000	462,233	SH		DFND	3	459,364	0	2,869
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,240,000	484,092	SH		DFND	5	465,548	18,544	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	413,000	32,044	SH		DFND	8	32,044	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,000	7,170	SH		DFND	15	7,170	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,000	1,109	SH		DFND	19	1,109	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,000	1,065	SH		DFND	21	1,065	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	634,000	49,184	SH		SOLE		49,184	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	0	29	SH		DFND	2	29	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,893,000	37,758	SH		DFND	1	37,758	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	647,000	8,440	SH		DFND	2	8,440	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,894,000	298,840	SH		DFND	3	289,684	0	9,156
NVENT ELECTRIC PLC	SHS	G6700G107	12,498,000	163,135	SH		DFND	5	163,127	8	0
NVENT ELECTRIC PLC	SHS	G6700G107	731,000	9,547	SH		DFND	8	9,547	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	79,000	1,035	SH		DFND	15	1,035	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	86,000	1,127	SH		DFND	21	1,127	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,000	110	SH		DFND	33	110	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	51	SH		DFND	2	51	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,000	977	SH		DFND	3	977	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	22,000	1,846	SH		DFND	5	1,686	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	207,000	17,738	SH		SOLE		17,738	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	7,000	875	SH		DFND	3	875	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	23,000	2,948	SH		SOLE		2,948	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	56,000	4,620	SH		DFND	2	4,620	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	62,000	5,173	SH		SOLE		5,173	0	0
PAYSAFE LIMITED	SHS	G6964L206	51,000	2,894	SH		DFND	3	2,894	0	0
PAYSAFE LIMITED	SHS	G6964L206	7,000	403	SH		DFND	5	403	0	0
PAYSAFE LIMITED	SHS	G6964L206	15,000	834	SH		DFND	8	834	0	0
PAYSAFE LIMITED	SHS	G6964L206	54,000	3,030	SH		SOLE		3,030	0	0
POP CULTURE GROUP CO LTD	SHS NEW	G71700119	0	250	SH		DFND	3	250	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	291	SH		DFND	2	291	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	1,510	SH		DFND	5	1,500	10	0
NOCO NOCO INC	COM CL A	G7243P109	0	2,388	SH		DFND	3	2,388	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	7,000	1,545	SH		DFND	2	1,545	0	0
PROTHENA CORP PLC	SHS	G72800108	55,000	2,651	SH		DFND	3	2,651	0	0
PROTHENA CORP PLC	SHS	G72800108	0	12	SH		DFND	19	12	0	0
PROTHENA CORP PLC	SHS	G72800108	0	16	SH		DFND	33	16	0	0
PROTHENA CORP PLC	SHS	G72800108	42,000	2,025	SH		DFND	34	2,025	0	0
PROTHENA CORP PLC	SHS	G72800108	83,000	4,000	SH		SOLE		4,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,391,000	15,172	SH		DFND	1	15,172	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	455,000	2,034	SH		DFND	2	2,034	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,225,000	14,431	SH		DFND	3	14,397	0	34
RENAISSANCERE HLDGS LTD	COM	G7496G103	943,000	4,221	SH		DFND	5	4,221	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,000	317	SH		DFND	8	317	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	34,000	151	SH		DFND	15	151	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,000	32	SH		DFND	19	32	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,000	96	SH		DFND	21	96	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	32,000	145	SH		SOLE		145	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	233	SH		DFND	5	233	0	0
ROADZEN INC	ORD SHS	G7606H108	3,000	1,423	SH		SOLE		1,423	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	151,000	14,251	SH		DFND	2	14,251	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	182,000	17,189	SH		DFND	3	17,189	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	21,000	2,000	SH		DFND	8	2,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,000	925	SH		DFND	15	925	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,000	75	SH		DFND	21	75	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	15,000	1,453	SH		SOLE		1,453	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,351,000	51,250	SH		DFND	3	49,897	0	1,353
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,939,000	301,057	SH		DFND	5	301,057	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	520,000	19,713	SH		DFND	8	19,713	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34,000	1,293	SH		DFND	15	1,293	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	236,000	8,950	SH		DFND	19	8,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,000	191	SH		DFND	21	191	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,000	300	SH		DFND	33	300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,000	150	SH		DFND	34	150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	664,000	25,182	SH		SOLE		25,182	0	0
SFL CORPORATION LTD	SHS	G7738W106	402,000	28,933	SH		DFND	3	28,933	0	0
SFL CORPORATION LTD	SHS	G7738W106	90,000	6,500	SH		DFND	15	6,500	0	0
SFL CORPORATION LTD	SHS	G7738W106	147,000	10,603	SH		SOLE		10,603	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	0	200	SH		DFND	2	200	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103	0	58	SH		DFND	2	58	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	38,672,000	374,475	SH		DFND	1	374,475	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,357,000	109,978	SH		DFND	3	107,108	0	2,870
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,599,000	15,480	SH		DFND	5	15,413	67	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,000	23	SH		DFND	8	23	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	193,000	1,868	SH		DFND	15	1,868	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,260,000	109,039	SH		DFND	19	108,975	0	64
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	107,000	1,035	SH		OTR	19	1,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46,212,000	447,486	SH		DFND	21	443,801	0	3,685
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,506,000	334,130	SH		SOLE		334,130	0	0
SEADRILL 2021 LTD	COM	G7997W102	6,920,000	134,365	SH		DFND	3	133,346	0	1,019
SEADRILL 2021 LTD	COM	G7997W102	70,000	1,360	SH		DFND	15	1,360	0	0
SEADRILL 2021 LTD	COM	G7997W102	360,000	6,999	SH		SOLE		6,999	0	0
PENTAIR PLC	SHS	G7S00T104	58,000	752	SH		DFND	2	752	0	0
PENTAIR PLC	SHS	G7S00T104	8,593,000	112,083	SH		DFND	3	109,796	0	2,287
PENTAIR PLC	SHS	G7S00T104	1,497,000	19,525	SH		DFND	5	19,525	0	0
PENTAIR PLC	SHS	G7S00T104	19,000	250	SH		DFND	8	250	0	0
PENTAIR PLC	SHS	G7S00T104	83,000	1,083	SH		DFND	15	1,083	0	0
PENTAIR PLC	SHS	G7S00T104	81,000	1,057	SH		DFND	21	1,057	0	0
PENTAIR PLC	SHS	G7S00T104	6,344,000	82,748	SH		SOLE		82,748	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	2,000	800	SH		DFND	3	800	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,000	515	SH		DFND	15	515	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	0	47	SH		DFND	21	47	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	15,000	5,930	SH		SOLE		5,930	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	36,000	1,068	SH		DFND	3	891	0	177
SAPIENS INTL CORP N V	SHS	G7T16G103	8,623,000	254,155	SH		DFND	4	0	133,986	120,169
SAPIENS INTL CORP N V	SHS	G7T16G103	3,000	83	SH		DFND	15	83	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	98,000	2,895	SH		SOLE		2,895	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,644,000	230,967	SH		DFND	3	77,917	0	153,050
SCULLY ROYALTY LTD	COM SHS	G7T96K107	231,000	32,500	SH		DFND	15	32,500	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	285,000	7,609	SH		DFND	2	7,609	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,521,000	120,921	SH		DFND	3	119,292	0	1,629
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,470,000	39,321	SH		DFND	5	36,976	2,345	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	40,000	1,083	SH		DFND	15	1,083	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,000	295	SH		DFND	19	295	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,000	61	SH		DFND	21	61	0	0
SHARKNINJA INC	COM SHS	G8068L108	97,000	1,290	SH		DFND	3	1,090	0	200
SHARKNINJA INC	COM SHS	G8068L108	23,000	300	SH		DFND	5	300	0	0
SHARKNINJA INC	COM SHS	G8068L108	97,000	1,295	SH		SOLE		1,295	0	0
SHENGFENG DEV LTD	CL A ORD SHS	G8117B101	0	97	SH		DFND	2	97	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	235,000	2,626	SH		DFND	3	2,626	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,000	100	SH		DFND	5	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,000	35	SH		DFND	15	35	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	106,000	1,178	SH		DFND	33	1,178	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	405,000	4,521	SH		SOLE		4,521	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,000	53	SH		DFND	3	53	0	0
SIRIUSPOINT LTD	COM	G8192H106	41,000	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	113,000	9,275	SH		SOLE		9,275	0	0
SLAM CORP	CL A SHS	G8210L105	0	1	SH		DFND	2	1	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	0	5	SH		DFND	5	0	5	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	19,000	819	SH		DFND	3	819	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,000	64	SH		DFND	21	64	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	111,000	4,841	SH		SOLE		4,841	0	0
STERIS PLC	SHS USD	G8473T100	6,464,000	29,445	SH		DFND	3	29,069	0	376
STERIS PLC	SHS USD	G8473T100	7,000	30	SH		DFND	5	23	7	0
STERIS PLC	SHS USD	G8473T100	204,000	928	SH		DFND	15	928	0	0
STERIS PLC	SHS USD	G8473T100	1,000	6	SH		DFND	19	6	0	0
STERIS PLC	SHS USD	G8473T100	158,000	719	SH		DFND	21	719	0	0
STERIS PLC	SHS USD	G8473T100	3,888,000	17,708	SH		DFND	33	17,708	0	0
STERIS PLC	SHS USD	G8473T100	60,000	275	SH		DFND	34	275	0	0
STERIS PLC	SHS USD	G8473T100	4,190,000	19,087	SH		SOLE		19,087	0	0
STONECO LTD	COM CL A	G85158106	622,000	51,859	SH		DFND	3	51,359	0	500
STONECO LTD	COM CL A	G85158106	4,000	355	SH		DFND	5	355	0	0
STONECO LTD	COM CL A	G85158106	62,000	5,204	SH		DFND	15	5,204	0	0
STONECO LTD	COM CL A	G85158106	1,000	61	SH		DFND	19	61	0	0
STONECO LTD	COM CL A	G85158106	323,000	26,925	SH		SOLE		26,925	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	1,000	82	SH		DFND	2	82	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	0	56	SH		DFND	3	56	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	46,000	14,094	SH		SOLE		14,094	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	0	383	SH		DFND	2	383	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,000	1,137	SH		DFND	5	1,137	0	0
TDH HLDGS INC	SHS NEW	G87084110	1,000	996	SH		DFND	2	996	0	0
TECHNIPFMC PLC	COM	G87110105	4,356,000	166,561	SH		DFND	1	166,561	0	0
TECHNIPFMC PLC	COM	G87110105	8,598,000	328,811	SH		DFND	3	319,995	0	8,816
TECHNIPFMC PLC	COM	G87110105	5,583,000	213,510	SH		DFND	4	0	213,510	0
TECHNIPFMC PLC	COM	G87110105	49,000	1,859	SH		DFND	5	209	1,650	0
TECHNIPFMC PLC	COM	G87110105	30,000	1,139	SH		DFND	15	1,139	0	0
TECHNIPFMC PLC	COM	G87110105	23,000	861	SH		DFND	19	861	0	0
TECHNIPFMC PLC	COM	G87110105	45,000	1,737	SH		DFND	21	1,737	0	0
TECHNIPFMC PLC	COM	G87110105	16,213,000	620,000	SH	Call	SOLE		620,000	0	0
TECHNIPFMC PLC	COM	G87110105	784,000	29,997	SH		SOLE		29,997	0	0
TECNOGLASS INC	ORD SHS	G87264100	310,000	6,176	SH		DFND	3	6,176	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,000	36	SH		DFND	21	36	0	0
TECNOGLASS INC	ORD SHS	G87264100	106,000	2,113	SH		SOLE		2,113	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,000	280	SH		DFND	3	180	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	36,000	4,262	SH		SOLE		4,262	0	0
TORM PLC	SHS CL A	G89479102	246,000	6,337	SH		DFND	3	6,337	0	0
TORM PLC	SHS CL A	G89479102	3,000	72	SH		DFND	15	72	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	78,628,000	239,043	SH		DFND	1	239,043	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,000	89	SH		DFND	2	89	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,838,000	127,195	SH		DFND	3	124,096	0	3,099
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,472,000	53,118	SH		DFND	5	41,376	11,742	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	282,000	858	SH		DFND	7	0	858	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	800,000	2,433	SH		DFND	8	2,433	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,168,000	3,550	SH		DFND	15	3,550	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	111,424,000	338,747	SH		DFND	19	338,636	0	111
TRANE TECHNOLOGIES PLC	SHS	G8994E103	410,000	1,246	SH		OTR	19	1,246	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	286,832,000	872,014	SH		DFND	21	866,476	0	5,538
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,000	140	SH		DFND	33	140	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57,420,000	174,566	SH		SOLE		174,566	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	3,000	342	SH		DFND	3	342	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	19,000	2,000	SH		DFND	19	2,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	6	SH		DFND	33	6	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	31,000	3,180	SH		SOLE		3,180	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9,000	908	SH		DFND	3	908	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,000	67	SH		DFND	5	67	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	18	SH		DFND	33	18	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	196,000	20,420	SH		SOLE		20,420	0	0
TRINSEO PLC	SHS	G9059U107	18,000	7,684	SH		DFND	2	7,684	0	0
TRINSEO PLC	SHS	G9059U107	5,000	2,275	SH		SOLE		2,275	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	9,000	579	SH		DFND	5	0	579	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	122,000	7,800	SH		DFND	8	7,800	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	79	SH		DFND	15	79	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,000	50	SH		DFND	21	50	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	175,000	11,173	SH		SOLE		11,173	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	71,000	2,439	SH		DFND	3	2,439	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,527,000	103,923	SH		DFND	3	103,114	0	809
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	14,000	400	SH		DFND	5	400	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,000	90	SH		DFND	2	90	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	8,000	740	SH		DFND	3	740	0	0
GOLAR LNG LTD	SHS	G9456A100	643,000	20,518	SH		DFND	3	20,518	0	0
GOLAR LNG LTD	SHS	G9456A100	16,000	500	SH		DFND	5	0	500	0
GOLAR LNG LTD	SHS	G9456A100	502,000	16,000	SH		DFND	33	16,000	0	0
GOLAR LNG LTD	SHS	G9456A100	292,000	9,309	SH		SOLE		9,309	0	0
VALARIS LTD	CL A	G9460G101	5,845,000	78,450	SH		DFND	3	77,791	0	659
VALARIS LTD	CL A	G9460G101	1,516,000	20,345	SH		DFND	5	20,345	0	0
VALARIS LTD	CL A	G9460G101	20,000	267	SH		DFND	8	267	0	0
VALARIS LTD	CL A	G9460G101	51,000	689	SH		DFND	15	689	0	0
VALARIS LTD	CL A	G9460G101	2,000	32	SH		DFND	21	32	0	0
VALARIS LTD	CL A	G9460G101	68,000	910	SH		SOLE		910	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	17	SH		DFND	33	17	0	0
VTEX	SHS CL A	G9470A102	1,000	200	SH		DFND	3	200	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	0	12	SH		DFND	3	12	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	8,000	2,297	SH		SOLE		2,297	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,329,000	731	SH		DFND	3	730	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,198,000	659	SH		DFND	5	0	659	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	111,000	61	SH		DFND	15	61	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	71,000	39	SH		DFND	21	39	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	95,000	52	SH		SOLE		52	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,679,000	25,479	SH		DFND	1	25,479	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,189,000	23,608	SH		DFND	3	23,314	0	294
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,219,000	54,243	SH		DFND	5	45,757	8,486	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,615,000	6,160	SH		DFND	7	0	6,160	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	427,000	1,630	SH		DFND	8	1,630	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	51,000	193	SH		DFND	15	193	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	78,000	298	SH		DFND	21	298	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	889,000	3,393	SH		DFND	33	3,393	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	92,000	350	SH		DFND	34	350	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,442,000	74,165	SH		SOLE		74,165	0	0
PERRIGO CO PLC	SHS	G97822103	87,000	3,372	SH		DFND	2	3,372	0	0
PERRIGO CO PLC	SHS	G97822103	5,520,000	214,935	SH		DFND	3	211,228	0	3,707
PERRIGO CO PLC	SHS	G97822103	26,000	1,013	SH		DFND	15	1,013	0	0
PERRIGO CO PLC	SHS	G97822103	1,000	38	SH		DFND	19	38	0	0
PERRIGO CO PLC	SHS	G97822103	5,000	212	SH		DFND	21	212	0	0
PERRIGO CO PLC	SHS	G97822103	0	11	SH		DFND	33	11	0	0
PERRIGO CO PLC	SHS	G97822103	2,000	76	SH		DFND	34	76	0	0
PERRIGO CO PLC	SHS	G97822103	9,138,000	355,857	SH		SOLE		355,857	0	0
WNS HLDGS LTD	COM SHS	G98196101	4,958,000	94,435	SH		DFND	3	93,104	0	1,331
WNS HLDGS LTD	COM SHS	G98196101	4,000	69	SH		DFND	15	69	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,000	49	SH		DFND	21	49	0	0
WNS HLDGS LTD	COM SHS	G98196101	229,000	4,360	SH		SOLE		4,360	0	0
XP INC	CL A	G98239109	476,000	27,086	SH		DFND	1	27,086	0	0
XP INC	CL A	G98239109	1,617,000	91,936	SH		DFND	3	89,273	0	2,663
XP INC	CL A	G98239109	206,000	11,709	SH		DFND	5	0	11,709	0
XP INC	CL A	G98239109	14,000	805	SH		DFND	15	805	0	0
XP INC	CL A	G98239109	1,000	46	SH		DFND	21	46	0	0
XP INC	CL A	G98239109	181,000	10,287	SH		SOLE		10,287	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	0	34	SH		DFND	2	34	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	4,000	7,300	SH		DFND	5	7,300	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	7,000	1,882	SH		SOLE		1,882	0	0
AC IMMUNE SA	SHS	H00263105	3,000	760	SH		DFND	5	760	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	9,000	2,854	SH		DFND	3	2,354	0	500
ADC THERAPEUTICS SA	SHS	H0036K147	21,000	6,585	SH		SOLE		6,585	0	0
ALCON AG	ORD SHS	H01301128	50,715,000	569,315	SH		DFND	3	556,220	0	13,095
ALCON AG	ORD SHS	H01301128	49,689,000	557,801	SH		DFND	5	14,661	543,140	0
ALCON AG	ORD SHS	H01301128	5,000	60	SH		DFND	7	0	60	0
ALCON AG	ORD SHS	H01301128	41,000	455	SH		DFND	8	455	0	0
ALCON AG	ORD SHS	H01301128	1,087,000	12,197	SH		DFND	15	12,197	0	0
ALCON AG	ORD SHS	H01301128	44,000	494	SH		DFND	19	494	0	0
ALCON AG	ORD SHS	H01301128	2,614,000	29,341	SH		DFND	21	29,341	0	0
ALCON AG	ORD SHS	H01301128	267,000	2,998	SH		DFND	29	2,998	0	0
ALCON AG	ORD SHS	H01301128	159,299,000	1,788,269	SH		DFND	33	1,788,269	0	0
ALCON AG	ORD SHS	H01301128	8,311,000	93,303	SH		DFND	34	93,303	0	0
ALCON AG	ORD SHS	H01301128	454,000	5,100	SH		DFND		4,000	1,100	0
ALCON AG	ORD SHS	H01301128	82,000	925	SH		SOLE		925	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,998,000	468,280	SH		DFND	1	468,280	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	28,000	259	SH		DFND	2	259	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,473,000	41,897	SH		DFND	3	41,826	0	71
BUNGE GLOBAL SA	COM SHS	H11356104	4,793,000	44,893	SH		DFND	5	43,888	1,005	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,000	46	SH		DFND	7	0	46	0
BUNGE GLOBAL SA	COM SHS	H11356104	109,000	1,025	SH		DFND	8	1,025	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	193,000	1,805	SH		DFND	15	1,805	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	53,000	500	SH		DFND	19	500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	12,000	110	SH		DFND	33	110	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	7,885,000	73,855	SH		SOLE		73,855	0	0
CHUBB LIMITED	COM	H1467J104	68,941,000	270,272	SH		DFND	1	270,272	0	0
CHUBB LIMITED	COM	H1467J104	114,000	448	SH		DFND	2	448	0	0
CHUBB LIMITED	COM	H1467J104	134,601,000	527,680	SH		DFND	3	511,967	0	15,713
CHUBB LIMITED	COM	H1467J104	76,556,000	300,127	SH		DFND	5	294,895	5,232	0
CHUBB LIMITED	COM	H1467J104	25,434,000	99,709	SH		DFND	7	0	99,709	0
CHUBB LIMITED	COM	H1467J104	1,704,000	6,682	SH		DFND	8	5,110	1,572	0
CHUBB LIMITED	COM	H1467J104	2,211,000	8,667	SH		DFND	15	8,667	0	0
CHUBB LIMITED	COM	H1467J104	2,363,000	9,265	SH		DFND	19	9,265	0	0
CHUBB LIMITED	COM	H1467J104	41,000	162	SH		OTR	19	162	0	0
CHUBB LIMITED	COM	H1467J104	2,409,000	9,445	SH		DFND	21	9,301	0	144
CHUBB LIMITED	COM	H1467J104	173,000	680	SH		DFND	33	680	0	0
CHUBB LIMITED	COM	H1467J104	62,000	242	SH		DFND	34	242	0	0
CHUBB LIMITED	COM	H1467J104	65,480,000	256,705	SH		SOLE		256,705	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,772,000	69,831	SH		DFND	3	64,697	0	5,134
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	771,000	14,277	SH		DFND	5	14,010	267	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,000	160	SH		DFND	8	160	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,000	543	SH		DFND	19	543	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27,000	500	SH		DFND	21	500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,000	100	SH		DFND	33	100	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	54,000	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109	6,312,000	38,742	SH		DFND	1	38,742	0	0
GARMIN LTD	SHS	H2906T109	14,527,000	89,164	SH		DFND	3	88,286	0	878
GARMIN LTD	SHS	H2906T109	6,697,000	41,108	SH		DFND	5	39,319	1,789	0
GARMIN LTD	SHS	H2906T109	451,000	2,768	SH		DFND	8	2,768	0	0
GARMIN LTD	SHS	H2906T109	127,000	778	SH		DFND	15	778	0	0
GARMIN LTD	SHS	H2906T109	70,000	431	SH		DFND	21	131	0	300
GARMIN LTD	SHS	H2906T109	153,000	940	SH		DFND	33	940	0	0
GARMIN LTD	SHS	H2906T109	12,473,000	76,560	SH		SOLE		76,560	0	0
UBS GROUP AG	SHS	H42097107	7,405,000	250,676	SH		DFND	1	250,676	0	0
UBS GROUP AG	SHS	H42097107	17,000	559	SH		DFND	2	559	0	0
UBS GROUP AG	SHS	H42097107	10,974,000	371,490	SH		DFND	3	361,584	0	9,906
UBS GROUP AG	SHS	H42097107	6,661,000	225,476	SH		DFND	5	92,967	132,509	0
UBS GROUP AG	SHS	H42097107	690,000	23,349	SH		DFND	7	0	23,349	0
UBS GROUP AG	SHS	H42097107	230,000	7,786	SH		DFND	8	1,104	6,682	0
UBS GROUP AG	SHS	H42097107	77,000	2,590	SH		DFND	15	2,590	0	0
UBS GROUP AG	SHS	H42097107	203,913,000	6,902,956	SH		DFND	16	6,902,956	0	0
UBS GROUP AG	SHS	H42097107	261,000	8,838	SH		DFND	18	8,838	0	0
UBS GROUP AG	SHS	H42097107	231,000	7,804	SH		DFND	21	7,804	0	0
UBS GROUP AG	SHS	H42097107	76,000	2,566	SH		DFND	33	2,566	0	0
UBS GROUP AG	SHS	H42097107	224,000	7,597	SH		DFND	34	7,597	0	0
UBS GROUP AG	SHS	H42097107	1,569,000	53,111	SH		SOLE		53,111	0	0
LOGITECH INTL S A	SHS	H50430232	19,148,000	197,650	SH		DFND	1	197,650	0	0
LOGITECH INTL S A	SHS	H50430232	543,000	5,601	SH		DFND	3	5,595	0	6
LOGITECH INTL S A	SHS	H50430232	468,000	4,828	SH		DFND	5	3,262	1,566	0
LOGITECH INTL S A	SHS	H50430232	11,000	110	SH		DFND	8	110	0	0
LOGITECH INTL S A	SHS	H50430232	3,000	31	SH		DFND	15	31	0	0
LOGITECH INTL S A	SHS	H50430232	2,922,000	30,159	SH		DFND	21	30,159	0	0
LOGITECH INTL S A	SHS	H50430232	5,000	47	SH		SOLE		47	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	0	4	SH		DFND	2	4	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,692,000	69,389	SH		DFND	3	63,089	0	6,300
ON HLDG AG	NAMEN AKT A	H5919C104	3,048,000	78,555	SH		DFND	5	78,155	400	0
ON HLDG AG	NAMEN AKT A	H5919C104	8,000	200	SH		DFND	7	0	200	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,000	414	SH		DFND	8	414	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	204,000	5,256	SH		DFND	15	5,256	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,000	400	SH		DFND	21	400	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	442,000	11,381	SH		SOLE		11,381	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	0	20	SH		DFND	2	20	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	16,000	1,440	SH		DFND	3	1,440	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	67,000	5,995	SH		DFND	5	5,995	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	10,000	867	SH		DFND	15	867	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	3,000	600	SH		DFND	3	600	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	0	15	SH		DFND	21	15	0	0
TE CONNECTIVITY LTD	SHS	H84989104	46,570,000	309,577	SH		DFND	1	309,577	0	0
TE CONNECTIVITY LTD	SHS	H84989104	150,000	999	SH		DFND	2	999	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,320,000	174,962	SH		DFND	3	169,628	0	5,334
TE CONNECTIVITY LTD	SHS	H84989104	1,921,000	12,773	SH		DFND	5	11,966	807	0
TE CONNECTIVITY LTD	SHS	H84989104	100,000	663	SH		DFND	8	663	0	0
TE CONNECTIVITY LTD	SHS	H84989104	405,000	2,694	SH		DFND	15	2,694	0	0
TE CONNECTIVITY LTD	SHS	H84989104	911,000	6,056	SH		DFND	19	6,056	0	0
TE CONNECTIVITY LTD	SHS	H84989104	928,000	6,170	SH		DFND	21	6,170	0	0
TE CONNECTIVITY LTD	SHS	H84989104	57,000	381	SH		DFND	33	381	0	0
TE CONNECTIVITY LTD	SHS	H84989104	92,676,000	616,074	SH		SOLE		616,074	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,467,000	274,276	SH		DFND	3	272,276	0	2,000
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	159,000	29,795	SH		DFND	5	20,522	9,273	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	33,000	6,100	SH		DFND	8	6,100	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,000	567	SH		DFND	21	567	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,000	1,102	SH		DFND	33	1,102	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,000	800	SH		DFND	34	800	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,490,000	1,400,000	SH	Call	SOLE		1,400,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	449,000	83,933	SH		SOLE		83,933	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	154	SH		DFND	2	154	0	0
ALVOTECH	ORDINARY SHARES	L01800108	0	9	SH		DFND	2	9	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	75,000	22,200	SH		DFND	3	22,200	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	73	SH		DFND	15	73	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	2	SH		DFND	21	2	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	225,000	66,250	SH		DFND	34	66,250	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	46,000	13,591	SH		SOLE		13,591	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	20,000	1,175	SH		DFND	5	1,175	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	7,590,000	456,130	SH		DFND	16	456,130	0	0
GLOBANT S A	COM	L44385109	17,308,000	97,092	SH		DFND	1	97,092	0	0
GLOBANT S A	COM	L44385109	13,191,000	73,996	SH		DFND	3	71,288	0	2,708
GLOBANT S A	COM	L44385109	1,436,000	8,056	SH		DFND	4	0	8,056	0
GLOBANT S A	COM	L44385109	4,105,000	23,029	SH		DFND	5	12,657	10,372	0
GLOBANT S A	COM	L44385109	49,000	273	SH		DFND	8	273	0	0
GLOBANT S A	COM	L44385109	212,000	1,189	SH		DFND	15	1,189	0	0
GLOBANT S A	COM	L44385109	1,000	8	SH		DFND	19	8	0	0
GLOBANT S A	COM	L44385109	11,000	63	SH		DFND	21	63	0	0
GLOBANT S A	COM	L44385109	125,000	704	SH		SOLE		704	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	885,000	36,042	SH		DFND	3	36,042	0	0
NEXA RES S A	COM	L67359106	1,000	117	SH		DFND	2	117	0	0
NEXA RES S A	COM	L67359106	1,000	100	SH		DFND	3	100	0	0
NEXA RES S A	COM	L67359106	2,000	253	SH		DFND	5	253	0	0
NEXA RES S A	COM	L67359106	2,000	300	SH		SOLE		300	0	0
ORION S.A.	COM	L72967109	380,000	17,300	SH		DFND	1	17,300	0	0
ORION S.A.	COM	L72967109	4,350,000	198,249	SH		DFND	3	198,249	0	0
ORION S.A.	COM	L72967109	5,000	238	SH		DFND	15	238	0	0
ORION S.A.	COM	L72967109	119,000	5,415	SH		SOLE		5,415	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	220,000	28,083	SH		DFND	3	28,005	0	78
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,000	189	SH		DFND	15	189	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	99,000	12,587	SH		SOLE		12,587	0	0
PROCAPS GROUP SA	SHS	L7756P102	1,000	491	SH		DFND	2	491	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,892,000	41,085	SH		DFND	1	41,085	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,000	40	SH		DFND	2	40	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,242,000	64,507	SH		DFND	3	62,929	0	1,578
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,296,000	29,626	SH		DFND	5	21,558	8,068	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	296,000	944	SH		DFND	8	944	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	403,000	1,283	SH		DFND	15	1,283	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93,000	295	SH		DFND	19	295	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	122,000	388	SH		DFND	21	388	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	114,000	364	SH		DFND	33	364	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	995,000	3,171	SH		SOLE		3,171	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	4,000	1,500	SH		DFND	5	1,500	0	0
ALLOT LTD	SHS	M0854Q105	8,000	3,635	SH		DFND	2	3,635	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	0	5	SH		DFND	5	5	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1,000	356	SH		DFND	2	356	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,000	1,129	SH		DFND	5	0	1,129	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	477,000	8,759	SH		DFND	1	8,759	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	210,000	3,862	SH		DFND	3	3,862	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,000	25	SH		DFND	5	25	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	11,000	200	SH		DFND	8	200	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	28,000	519	SH		SOLE		519	0	0
CAESARSTONE LTD	ORD SHS	M20598104	15,000	2,999	SH		DFND	2	2,999	0	0
CAESARSTONE LTD	ORD SHS	M20598104	15,000	3,000	SH		DFND	5	3,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10,000	1,947	SH		SOLE		1,947	0	0
CAMTEK LTD	ORD	M20791105	338,000	2,702	SH		DFND	3	2,664	0	38
CAMTEK LTD	ORD	M20791105	131,000	1,048	SH		DFND	5	1,048	0	0
CAMTEK LTD	ORD	M20791105	1,000	7	SH		DFND	15	7	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,000	350	SH		DFND	5	350	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5,000	1,852	SH		DFND	2	1,852	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,900,000	175,154	SH		DFND	1	175,154	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,729,000	40,779	SH		DFND	3	39,015	0	1,764
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,151,000	13,039	SH		DFND	5	13,003	36	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	983,000	5,955	SH		DFND	7	0	5,955	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	94,000	571	SH		DFND	8	528	43	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	74,000	446	SH		DFND	15	446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	140,000	847	SH		DFND	21	847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,000	285	SH		DFND	33	285	0	0
CHECK CAP LTD	SHS	M2361E179	0	110	SH		DFND	5	110	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,000	407	SH		DFND	2	407	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6,000	759	SH		DFND	3	759	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,000	194	SH		DFND	33	194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,000	16	SH		DFND	2	16	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,769,000	46,700	SH		DFND	3	46,516	0	184
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,103,000	11,349	SH		DFND	4	0	11,349	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,891,000	17,889	SH		DFND	5	6,680	11,209	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,000	71	SH		DFND	8	71	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	72,000	263	SH		DFND	15	263	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,000	50	SH		DFND	21	50	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	46,000	170	SH		DFND	33	170	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	547,000	2,000	SH		DFND	34	2,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,245,000	4,554	SH		SOLE		4,554	0	0
ELBIT SYS LTD	ORD	M3760D101	199,000	1,125	SH		DFND	3	1,125	0	0
ELBIT SYS LTD	ORD	M3760D101	357,000	2,019	SH		DFND	5	2,019	0	0
ELBIT SYS LTD	ORD	M3760D101	3,000	18	SH		DFND	21	18	0	0
EVOGENE LTD	SHS	M4119S104	0	41	SH		DFND	2	41	0	0
EVOGENE LTD	SHS	M4119S104	0	420	SH		DFND	5	420	0	0
FRONTLINE PLC	COM	M46528101	13,000	498	SH		DFND	2	498	0	0
FRONTLINE PLC	COM	M46528101	1,748,000	67,839	SH		DFND	3	67,784	0	55
FRONTLINE PLC	COM	M46528101	578,000	22,426	SH		DFND	5	22,426	0	0
FRONTLINE PLC	COM	M46528101	11,000	424	SH		DFND	8	424	0	0
FRONTLINE PLC	COM	M46528101	13,000	520	SH		DFND	33	520	0	0
FRONTLINE PLC	COM	M46528101	7,000	282	SH		SOLE		282	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,642,000	155,460	SH		DFND	3	155,460	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	12,000	518	SH		DFND	5	518	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,000	242	SH		DFND	2	242	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,000	150	SH		DFND	3	150	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	6,000	1,300	SH		DFND	5	1,000	300	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4,000	1,000	SH		DFND	21	1,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	153,000	4,221	SH		DFND	3	4,158	0	63
GLOBAL E ONLINE LTD	SHS	M5216V106	858,000	23,647	SH		DFND	5	23,647	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	16,000	443	SH		DFND	15	443	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,000	47	SH		DFND	21	47	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	400	SH		DFND	3	400	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	1,000	687	SH		DFND	5	687	0	0
ICL GROUP LTD	SHS	M53213100	3,000	781	SH		DFND	2	781	0	0
ICL GROUP LTD	SHS	M53213100	7,000	1,604	SH		DFND	3	1,604	0	0
ICL GROUP LTD	SHS	M53213100	1,000	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	1,000	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103	3,736,000	204,810	SH		DFND	3	198,363	0	6,447
INMODE LTD	SHS	M5425M103	441,000	24,177	SH		DFND	5	24,177	0	0
INMODE LTD	SHS	M5425M103	7,000	367	SH		DFND	15	367	0	0
INMODE LTD	SHS	M5425M103	136,000	7,478	SH		SOLE		7,478	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	14	SH		DFND	2	14	0	0
INTERCURE LTD	COM NEW	M549GJ111	0	196	SH		DFND	5	196	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,000	800	SH		DFND	5	800	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3,000	111	SH		DFND	2	111	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	28,000	1,151	SH		DFND	3	1,151	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7,000	298	SH		DFND	5	298	0	0
JFROG LTD	ORD SHS	M6191J100	4,682,000	124,679	SH		DFND	3	123,752	0	927
JFROG LTD	ORD SHS	M6191J100	90,000	2,389	SH		DFND	5	2,389	0	0
JFROG LTD	ORD SHS	M6191J100	14,000	360	SH		DFND	15	360	0	0
JFROG LTD	ORD SHS	M6191J100	6,000	165	SH		DFND	21	165	0	0
KAMADA LTD	SHS	M6240T109	1,000	239	SH		DFND	2	239	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	337,000	22,986	SH		DFND	3	22,324	0	662
KORNIT DIGITAL LTD	SHS	M6372Q113	1,000	72	SH		DFND	15	72	0	0
MEDIWOUND LTD	SHS NEW	M68830112	12,000	753	SH		SOLE		753	0	0
MIND C T I LTD	ORD	M70240102	0	39	SH		DFND	2	39	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	23,000	3,133	SH		DFND	3	3,133	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	181,000	24,683	SH		DFND	5	24,683	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,000	100	SH		DFND	8	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	37,000	5,102	SH		SOLE		5,102	0	0
NOVA LTD	COM	M7516K103	162,000	690	SH		DFND	3	690	0	0
NOVA LTD	COM	M7516K103	205,000	874	SH		DFND	21	874	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	102,000	2,588	SH		DFND	3	2,588	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	24,000	600	SH		DFND	5	600	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,000	57	SH		DFND	15	57	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,000	54	SH		DFND	21	54	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,000	307	SH		DFND	5	287	20	0
MONDAY COM LTD	SHS	M7S64H106	10,000	43	SH		DFND	2	43	0	0
MONDAY COM LTD	SHS	M7S64H106	1,849,000	7,678	SH		DFND	3	7,625	0	53
MONDAY COM LTD	SHS	M7S64H106	372,000	1,545	SH		DFND	5	1,352	193	0
MONDAY COM LTD	SHS	M7S64H106	1,000	6	SH		DFND	8	6	0	0
MONDAY COM LTD	SHS	M7S64H106	30,000	126	SH		DFND	15	126	0	0
MONDAY COM LTD	SHS	M7S64H106	10,000	42	SH		DFND	19	42	0	0
MONDAY COM LTD	SHS	M7S64H106	4,000	18	SH		DFND	21	18	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,000	66	SH		DFND	5	66	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	48,000	3,799	SH		SOLE		3,799	0	0
RADWARE LTD	ORD	M81873107	47,000	2,599	SH		DFND	3	2,539	0	60
REWALK ROBOTICS LTD	SHS	M8216Q119	0	10	SH		DFND	2	10	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	1,000	200	SH		DFND	3	200	0	0
REWALK ROBOTICS LTD	SHS	M8216Q119	0	4	SH		DFND	21	4	0	0
RISKIFIED LTD	SHS CL A	M8216R109	713,000	111,568	SH		DFND	3	111,568	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	0	10	SH		DFND	21	10	0	0
SILICOM LTD	ORD	M84116108	2,000	130	SH		DFND	2	130	0	0
SIMILARWEB LTD	SHS	M84137104	3,000	374	SH		DFND	2	374	0	0
SIMILARWEB LTD	SHS	M84137104	2,000	225	SH		DFND	3	225	0	0
STRATASYS LTD	SHS	M85548101	4,000	445	SH		DFND	3	445	0	0
STRATASYS LTD	SHS	M85548101	10,000	1,200	SH		DFND	5	1,200	0	0
STRATASYS LTD	SHS	M85548101	0	50	SH		DFND	19	50	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	113	SH		DFND	2	113	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	286,000	7,284	SH		DFND	3	7,210	0	74
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	84,000	2,125	SH		DFND	5	2,125	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
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,000	90	SH		DFND	21	90	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	10,000	3,149	SH		DFND	2	3,149	0	0
UROGEN PHARMA LTD	COM	M96088105	20,000	1,190	SH		DFND	3	1,190	0	0
UROGEN PHARMA LTD	COM	M96088105	14,000	840	SH		DFND	19	840	0	0
UROGEN PHARMA LTD	COM	M96088105	54,000	3,231	SH		SOLE		3,231	0	0
WALKME LTD	ORD SHS	M97628107	2,000	149	SH		DFND	2	149	0	0
WALKME LTD	ORD SHS	M97628107	4,000	269	SH		DFND	5	269	0	0
WALKME LTD	ORD SHS	M97628107	2,000	138	SH		DFND	21	138	0	0
WIX COM LTD	SHS	M98068105	23,000	143	SH		DFND	2	143	0	0
WIX COM LTD	SHS	M98068105	2,777,000	17,458	SH		DFND	3	17,207	0	251
WIX COM LTD	SHS	M98068105	2,000	11	SH		DFND	5	11	0	0
WIX COM LTD	SHS	M98068105	15,000	93	SH		DFND	8	93	0	0
WIX COM LTD	SHS	M98068105	2,000	14	SH		SOLE		14	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	270,000	12,170	SH		DFND	3	12,170	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	75,000	3,397	SH		DFND	5	3,397	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,000	260	SH		DFND	33	260	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,041,000	182,841	SH		DFND	3	181,023	0	1,818
AERCAP HOLDINGS NV	SHS	N00985106	2,343,000	25,139	SH		DFND	5	24,352	787	0
AERCAP HOLDINGS NV	SHS	N00985106	70,000	746	SH		DFND	8	746	0	0
AERCAP HOLDINGS NV	SHS	N00985106	73,000	783	SH		DFND	15	783	0	0
AERCAP HOLDINGS NV	SHS	N00985106	44,000	467	SH		DFND	21	467	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,000	230	SH		DFND	34	230	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	3,000	598	SH		DFND	2	598	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	20,000	3,667	SH		DFND	5	3,667	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	1,000	100	SH		DFND	21	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,854,000	15,502	SH		DFND	1	15,502	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,240,000	2,190	SH		DFND	2	2,190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	126,205,000	123,400	SH		DFND	3	119,117	0	4,283
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288,621,000	282,206	SH		DFND	5	170,531	111,675	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29,688,000	29,028	SH		DFND	7	0	29,028	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,793,000	5,664	SH		DFND	8	5,110	554	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,810,000	2,748	SH		DFND	15	2,748	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	119,760,000	117,098	SH		DFND	19	117,059	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	660,000	645	SH		OTR	19	645	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	324,336,000	317,128	SH		DFND	21	314,016	0	3,112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148,000	145	SH		DFND	29	145	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,000	30	SH		DFND	33	30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,000	196	SH		DFND	34	196	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,080,000	3,012	SH		SOLE		3,012	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,000	1,654	SH		DFND	3	1,654	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	0	370	SH		DFND	5	370	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	25,000	19,000	SH		DFND	8	19,000	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	38,000	28,700	SH		DFND	19	28,700	0	0
ELASTIC N V	ORD SHS	N14506104	4,962,000	43,562	SH		DFND	1	43,562	0	0
ELASTIC N V	ORD SHS	N14506104	113,000	994	SH		DFND	2	994	0	0
ELASTIC N V	ORD SHS	N14506104	10,652,000	93,511	SH		DFND	3	92,913	0	598
ELASTIC N V	ORD SHS	N14506104	1,103,000	9,687	SH		DFND	5	9,687	0	0
ELASTIC N V	ORD SHS	N14506104	17,000	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	51,000	446	SH		DFND	15	446	0	0
ELASTIC N V	ORD SHS	N14506104	22,000	189	SH		DFND	19	189	0	0
ELASTIC N V	ORD SHS	N14506104	294,000	2,581	SH		DFND	21	2,581	0	0
ELASTIC N V	ORD SHS	N14506104	143,000	1,257	SH		SOLE		1,257	0	0
CENTOGENE N V	COM	N1976T109	0	137	SH		DFND	2	137	0	0
CNH INDL N V	SHS	N20944109	17,060,000	1,684,151	SH		DFND	3	1,649,278	0	34,873
CNH INDL N V	SHS	N20944109	17,344,000	1,712,170	SH		DFND	5	607,793	1,104,377	0
CNH INDL N V	SHS	N20944109	51,000	5,007	SH		DFND	8	5,007	0	0
CNH INDL N V	SHS	N20944109	81,000	7,980	SH		DFND	15	7,980	0	0
CNH INDL N V	SHS	N20944109	578,000	57,042	SH		SOLE		57,042	0	0
CUREVAC N V	COM	N2451R105	24,000	7,068	SH		DFND	3	7,068	0	0
CUREVAC N V	COM	N2451R105	17,000	4,900	SH		DFND	5	4,900	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	9,000	792	SH		DFND	3	792	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	5,000	400	SH		DFND	5	400	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	13,000	582	SH		DFND	3	249	0	333
EXPRO GROUP HOLDINGS NV	COM	N3144W105	6,000	281	SH		DFND	5	0	281	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	204,000	8,908	SH		SOLE		8,908	0	0
FERRARI N V	COM	N3167Y103	8,272,000	20,257	SH		DFND	1	20,257	0	0
FERRARI N V	COM	N3167Y103	2,000	5	SH		DFND	2	5	0	0
FERRARI N V	COM	N3167Y103	22,616,000	55,381	SH		DFND	3	54,043	0	1,338
FERRARI N V	COM	N3167Y103	41,615,000	101,906	SH		DFND	5	18,291	83,615	0
FERRARI N V	COM	N3167Y103	19,000	46	SH		DFND	7	0	46	0
FERRARI N V	COM	N3167Y103	521,000	1,277	SH		DFND	8	1,277	0	0
FERRARI N V	COM	N3167Y103	246,000	603	SH		DFND	15	603	0	0
FERRARI N V	COM	N3167Y103	33,519,000	82,081	SH		DFND	16	82,081	0	0
FERRARI N V	COM	N3167Y103	150,000	367	SH		DFND	18	367	0	0
FERRARI N V	COM	N3167Y103	123,000	301	SH		DFND	19	301	0	0
FERRARI N V	COM	N3167Y103	124,000	304	SH		OTR	19	0	0	304
FERRARI N V	COM	N3167Y103	106,000	260	SH		DFND	21	260	0	0
FERRARI N V	COM	N3167Y103	29,000	71	SH		DFND	29	71	0	0
FERRARI N V	COM	N3167Y103	243,000	596	SH		DFND	33	596	0	0
FERRARI N V	COM	N3167Y103	10,550,000	25,835	SH		DFND	34	25,835	0	0
FERROVIAL SE	ORD SHS	N3168P101	76,000	1,956	SH		DFND	5	1,956	0	0
FERROVIAL SE	ORD SHS	N3168P101	39,000	1,007	SH		DFND	33	1,007	0	0
FERROVIAL SE	ORD SHS	N3168P101	354,000	9,096	SH		DFND	34	9,096	0	0
FERROVIAL SE	ORD SHS	N3168P101	92,000	2,354	SH		SOLE		2,354	0	0
IMMATICS N.V	SHS	N44445109	2,000	147	SH		DFND	2	147	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	8,000	10,000	SH		DFND	3	10,000	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,000	1,900	SH		DFND	5	1,900	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	1,000	10,000	SH		DFND	15	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,265,000	128,212	SH		DFND	1	128,212	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	185,534,000	1,939,514	SH		DFND	3	1,889,811	0	49,703
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,348,000	348,605	SH		DFND	5	127,449	221,156	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	475,000	4,967	SH		DFND	8	4,967	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,412,000	14,756	SH		DFND	15	14,756	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,986,000	250,744	SH		DFND	19	250,608	0	136
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	196,000	2,045	SH		OTR	19	2,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114,788,000	1,199,954	SH		DFND	21	1,192,640	0	7,314
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	773,000	8,085	SH		DFND	29	8,085	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,823,000	113,137	SH		SOLE		113,137	0	0
MERUS N V	COM	N5749R100	111,000	1,870	SH		DFND	3	1,866	0	4
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	150,000	7,806	SH		DFND	3	7,656	0	150
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	19,000	1,000	SH		DFND	8	1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,841,000	66,300	SH		DFND	1	66,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,593,000	5,920	SH		DFND	2	5,920	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,528,000	150,611	SH		DFND	3	147,935	0	2,676
NXP SEMICONDUCTORS N V	COM	N6596X109	14,055,000	52,230	SH		DFND	5	9,543	42,687	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,005,000	7,450	SH		DFND	7	0	7,450	0
NXP SEMICONDUCTORS N V	COM	N6596X109	194,000	722	SH		DFND	8	431	291	0
NXP SEMICONDUCTORS N V	COM	N6596X109	622,000	2,312	SH		DFND	15	2,312	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86,197,000	320,327	SH		DFND	19	320,210	0	117
NXP SEMICONDUCTORS N V	COM	N6596X109	386,000	1,433	SH		OTR	19	1,433	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	245,428,000	912,067	SH		DFND	21	906,655	0	5,412
NXP SEMICONDUCTORS N V	COM	N6596X109	34,000	125	SH		DFND	33	125	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	319,000	1,185	SH		DFND	34	1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,869,000	129,583	SH		SOLE		129,583	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	10,000	1,233	SH		DFND	3	1,233	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	17,000	2,000	SH		DFND	5	2,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,000	305	SH		DFND	2	305	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,000	550	SH		DFND	3	550	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482149	397,000	9,651	SH		DFND	3	9,630	0	21
QIAGEN NV	SHS NEW	N72482149	24,000	587	SH		DFND	15	587	0	0
QIAGEN NV	SHS NEW	N72482149	17,000	403	SH		DFND	21	403	0	0
QIAGEN NV	SHS NEW	N72482149	15,000	373	SH		DFND	33	373	0	0
QIAGEN NV	SHS NEW	N72482149	193,000	4,685	SH		SOLE		4,685	0	0
STELLANTIS N.V	SHS	N82405106	8,847,000	445,693	SH		DFND	1	445,693	0	0
STELLANTIS N.V	SHS	N82405106	1,880,000	94,724	SH		DFND	3	88,574	0	6,150
STELLANTIS N.V	SHS	N82405106	326,000	16,409	SH		DFND	5	15,471	938	0
STELLANTIS N.V	SHS	N82405106	14,000	700	SH		DFND	7	0	700	0
STELLANTIS N.V	SHS	N82405106	15,000	754	SH		DFND	15	754	0	0
STELLANTIS N.V	SHS	N82405106	52,000	2,598	SH		DFND	21	2,598	0	0
STELLANTIS N.V	SHS	N82405106	2,000	78	SH		DFND	34	78	0	0
STELLANTIS N.V	SHS	N82405106	1,935,000	97,500	SH	Put	SOLE		97,500	0	0
STELLANTIS N.V	SHS	N82405106	2,815,000	141,826	SH		SOLE		141,826	0	0
UNIQURE NV	SHS	N90064101	345,000	76,960	SH		DFND	3	75,856	0	1,104
UNIQURE NV	SHS	N90064101	1,000	148	SH		DFND	5	148	0	0
WALLBOX NV	SHS CL A	N94209108	4,000	2,750	SH		DFND	3	2,750	0	0
WALLBOX NV	SHS CL A	N94209108	2,000	1,189	SH		DFND	33	1,189	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	0	1,000	SH		DFND	3	1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	2,604,000	39,911	SH		DFND	3	39,358	0	553
YANDEX N V	SHS CLASS A	N97284108	178,000	2,727	SH		DFND	5	300	2,427	0
YANDEX N V	SHS CLASS A	N97284108	7,000	109	SH		DFND	8	109	0	0
YANDEX N V	SHS CLASS A	N97284108	38,000	575	SH		DFND	15	575	0	0
YANDEX N V	SHS CLASS A	N97284108	48,000	735	SH		DFND	21	735	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	0	33	SH		DFND	2	33	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	6,000	381	SH		DFND	3	381	0	0
COPA HOLDINGS SA	CL A	P31076105	1,270,000	13,343	SH		DFND	3	13,343	0	0
COPA HOLDINGS SA	CL A	P31076105	63,000	658	SH		DFND	5	658	0	0
COPA HOLDINGS SA	CL A	P31076105	3,000	35	SH		DFND	21	35	0	0
COPA HOLDINGS SA	CL A	P31076105	2,378,000	24,988	SH		SOLE		24,988	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	15	SH		DFND	3	15	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	498,000	32,373	SH		DFND	1	32,373	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,000	36	SH		DFND	3	36	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	68,000	4,394	SH		DFND	15	4,394	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	145,000	9,450	SH		SOLE		9,450	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	40	SH		DFND	3	40	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	402	SH		DFND	21	402	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	91,000	8,065	SH		DFND	3	8,065	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,383,000	402,548	SH		DFND	3	396,485	0	6,063
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,000	497	SH		DFND	15	497	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,000	317	SH		DFND	21	317	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,000	48	SH		DFND	3	48	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	82,000	980	SH		DFND	5	980	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,000	32	SH		DFND	15	32	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,000	402	SH		DFND	21	402	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,286,000	70,787	SH		DFND	1	70,787	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,586,000	179,299	SH		DFND	3	176,950	0	2,349
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,784,000	117,817	SH		DFND	5	55,665	62,152	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	617,000	3,868	SH		DFND	7	0	3,868	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	294,000	1,843	SH		DFND	8	831	1,012	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,048,000	6,574	SH		DFND	15	6,574	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,000	1,400	SH		DFND	16	1,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,000	115	SH		DFND	19	115	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	232,000	1,453	SH		DFND	21	1,453	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	159,000	1,000	SH		DFND	33	1,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,000	270	SH		DFND	34	270	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,017,000	138,100	SH	Call	SOLE		138,100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,389,000	40,073	SH		SOLE		40,073	0	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	6,000	517	SH		SOLE		517	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	53,000	2,348	SH		DFND	3	2,308	0	40
ARDMORE SHIPPING CORP	COM	Y0207T100	1,000	61	SH		DFND	15	61	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	9,000	395	SH		DFND	21	395	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	88,000	3,900	SH		SOLE		3,900	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	135,000	7,919	SH		DFND	3	5,919	0	2,000
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	7,000	407	SH		DFND	5	407	0	0
CASTOR MARITIME INC	SHS	Y1146L208	0	5	SH		DFND	5	5	0	0
COSTAMARE INC	SHS	Y1771G102	43,000	2,614	SH		DFND	3	2,614	0	0
COSTAMARE INC	SHS	Y1771G102	711,000	43,300	SH		DFND	4	0	43,300	0
COSTAMARE INC	SHS	Y1771G102	606,000	36,900	SH		DFND	5	36,900	0	0
COSTAMARE INC	SHS	Y1771G102	66,000	4,039	SH		SOLE		4,039	0	0
DANAOS CORPORATION	SHS	Y1968P121	394,000	4,269	SH		DFND	3	4,269	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,000	100	SH		DFND	5	100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	370,000	32,007	SH		DFND	3	32,007	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	140,000	12,100	SH		DFND	5	12,100	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,000	790	SH		DFND	21	790	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	147,000	12,697	SH		SOLE		12,697	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,000	543	SH		DFND	3	0	0	543
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	0	108	SH		DFND	3	0	0	108
DORIAN LPG LTD	SHS USD	Y2106R110	2,400,000	57,198	SH		DFND	1	57,198	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	660,000	15,741	SH		DFND	3	15,741	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	436,000	10,400	SH		DFND	4	0	10,400	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,000	150	SH		DFND	5	150	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	137,000	3,257	SH		SOLE		3,257	0	0
EUROSEAS LTD	SHS	Y23592135	5,000	134	SH		DFND	3	134	0	0
FLEX LTD	ORD	Y2573F102	4,735,000	160,557	SH		DFND	3	158,148	0	2,409
FLEX LTD	ORD	Y2573F102	1,331,000	45,128	SH		DFND	5	500	44,628	0
FLEX LTD	ORD	Y2573F102	55,000	1,852	SH		DFND	15	1,852	0	0
FLEX LTD	ORD	Y2573F102	197,000	6,675	SH		DFND	19	6,675	0	0
FLEX LTD	ORD	Y2573F102	78,000	2,654	SH		DFND	21	2,654	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	257,000	12,038	SH		DFND	3	12,038	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12,000	540	SH		DFND	5	540	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	2	SH		DFND	19	2	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	85,000	3,968	SH		SOLE		3,968	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	263,000	9,136	SH		DFND	3	9,136	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	84,000	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	0	35	SH		DFND	3	35	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,558,000	26,344	SH		DFND	3	26,319	0	25
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,000	35	SH		DFND	5	35	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	225,000	3,799	SH		SOLE		3,799	0	0
KENON HLDGS LTD	SHS	Y46717107	1,000	54	SH		DFND	3	54	0	0
KENON HLDGS LTD	SHS	Y46717107	1,000	32	SH		DFND	5	32	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3,000	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,000	1,890	SH		DFND	2	1,890	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	505	SH		SOLE		505	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	22,000	1,249	SH		DFND	3	700	0	549
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,330,000	26,067	SH		DFND	3	26,067	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10,000	188	SH		DFND	21	188	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	33,000	1,040	SH		DFND	3	1,040	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	7,000	700	SH		DFND	5	700	0	0
SAFE BULKERS INC	COM	Y7388L103	1,000	138	SH		DFND	3	138	0	0
SAFE BULKERS INC	COM	Y7388L103	258,000	44,400	SH		DFND	4	0	44,400	0
SAFE BULKERS INC	COM	Y7388L103	35,000	5,938	SH		SOLE		5,938	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,527,000	43,383	SH		DFND	3	42,497	0	886
SCORPIO TANKERS INC	SHS	Y7542C130	89,000	1,099	SH		DFND	5	599	500	0
SCORPIO TANKERS INC	SHS	Y7542C130	17,392,000	213,955	SH		DFND	16	213,955	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,000	22	SH		DFND	21	22	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	358,000	4,406	SH		SOLE		4,406	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,000	337	SH		DFND	2	337	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,372,000	56,258	SH		DFND	3	42,046	0	14,212
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	592,000	24,282	SH		DFND	5	24,282	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,000	71	SH		DFND	15	71	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,000	175	SH		DFND	33	175	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	244,000	10,000	SH		DFND	34	10,000	0	0
STEALTHGAS INC	SHS	Y81669106	2,000	250	SH		DFND	2	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	138,000	15,416	SH		DFND	3	15,416	0	0
TEEKAY CORPORATION	COM	Y8564W103	48,000	5,381	SH		SOLE		5,381	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	4,265,000	61,976	SH		DFND	3	59,976	0	2,000
TEEKAY TANKERS LTD	CL A	Y8565N300	6,000	92	SH		DFND	5	92	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	13,000	187	SH		DFND	21	187	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	155,000	2,257	SH		SOLE		2,257	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	59	SH		DFND	5	59	0	0
VINFAST AUTO LTD	SHS	Y9390M103	10,000	2,267	SH		DFND	3	2,267	0	0
VINFAST AUTO LTD	SHS	Y9390M103	5,000	1,245	SH		DFND	5	1,245	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,000	500	SH		DFND	3	500	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	36,000	7,282	SH		SOLE		7,282	0	0