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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	67,000	570	SH		DFND	15	570	0	0
AAON INC	COM PAR $0.004	000360206	2,000	21	SH		DFND	21	21	0	0
AAON INC	COM PAR $0.004	000360206	13,256,000	112,648	SH		DFND	3	111,044	0	1,604
AAON INC	COM PAR $0.004	000360206	66,000	563	SH		SOLE		563	0	0
AAR CORP	COM	000361105	1,890,000	30,838	SH		DFND	3	30,653	0	185
AAR CORP	COM	000361105	23,726,000	387,173	SH		DFND	4	0	60,566	326,607
AAR CORP	COM	000361105	194,000	3,159	SH		DFND	5	3,159	0	0
AAR CORP	COM	000361105	5,000	81	SH		DFND	8	81	0	0
AAR CORP	COM	000361105	3,397,000	55,430	SH		DFND	32,4	0	0	55,430
AAR CORP	COM	000361105	224,000	3,657	SH		SOLE		3,657	0	0
ACNB CORP	COM	000868109	12,000	297	SH		DFND	21	297	0	0
ACNB CORP	COM	000868109	155,000	3,899	SH		DFND	3	3,299	0	600
ACNB CORP	COM	000868109	187,000	4,700	SH		DFND	4	0	4,700	0
ACNB CORP	COM	000868109	42,000	1,043	SH		SOLE		1,043	0	0
ADMA BIOLOGICS INC	COM	000899104	541,000	31,524	SH		DFND	3	31,524	0	0
ADMA BIOLOGICS INC	COM	000899104	136,000	7,933	SH		DFND	5	7,933	0	0
ADMA BIOLOGICS INC	COM	000899104	17,000	1,011	SH		OTR	19	0	0	1,011
ADMA BIOLOGICS INC	COM	000899104	79,000	4,616	SH		SOLE		4,616	0	0
ABM INDS INC	COM	000957100	1,000	11	SH		DFND	21	11	0	0
ABM INDS INC	COM	000957100	2,104,000	41,109	SH		DFND	3	40,876	0	233
ABM INDS INC	COM	000957100	1,898,000	37,084	SH		DFND	5	37,084	0	0
ABM INDS INC	COM	000957100	5,000	91	SH		DFND	8	91	0	0
ABM INDS INC	COM	000957100	408,000	7,964	SH		SOLE		7,964	0	0
AFLAC INC	COM	001055102	7,958,000	76,933	SH		DFND	1	76,933	0	0
AFLAC INC	COM	001055102	1,451,000	14,024	SH		DFND	15	14,024	0	0
AFLAC INC	COM	001055102	1,267,000	12,253	SH		DFND	21	12,253	0	0
AFLAC INC	COM	001055102	45,421,000	439,102	SH		DFND	3	422,560	0	16,542
AFLAC INC	COM	001055102	36,660,000	354,413	SH		DFND	5	351,744	2,669	0
AFLAC INC	COM	001055102	41,000	400	SH		DFND	7	0	400	0
AFLAC INC	COM	001055102	1,153,000	11,148	SH		DFND	8	11,148	0	0
AFLAC INC	COM	001055102	315,000	3,044	SH		DFND	19	3,044	0	0
AFLAC INC	COM	001055102	45,919,000	443,922	SH		SOLE		443,922	0	0
AGCO CORP	COM	001084102	22,000	236	SH		DFND	15	236	0	0
AGCO CORP	COM	001084102	50,000	540	SH		DFND	21	540	0	0
AGCO CORP	COM	001084102	4,653,000	49,776	SH		DFND	3	47,099	0	2,677
AGCO CORP	COM	001084102	1,294,000	13,840	SH		DFND	4	0	13,840	0
AGCO CORP	COM	001084102	1,658,000	17,736	SH		DFND	5	17,601	135	0
AGCO CORP	COM	001084102	56,000	600	SH		DFND	34	600	0	0
AGCO CORP	COM	001084102	9,000	100	SH		DFND	19	100	0	0
AGCO CORP	COM	001084102	18,000	192	SH		DFND	33	192	0	0
AGCO CORP	COM	001084102	84,000	902	SH		SOLE		902	0	0
AG MTG INVT TR INC	COM NEW	001228501	13,000	2,000	SH		DFND	3	2,000	0	0
AG MTG INVT TR INC	COM NEW	001228501	84,000	12,700	SH		DFND	4	0	12,700	0
AG MTG INVT TR INC	COM NEW	001228501	21,000	3,128	SH		SOLE		3,128	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	156,000	6,538	SH		DFND	3	6,522	0	16
AMN HEALTHCARE SVCS INC	COM	001744101	3,183,000	133,054	SH		DFND	4	0	20,873	112,181
AMN HEALTHCARE SVCS INC	COM	001744101	631,000	26,362	SH		DFND	5	26,362	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	455,000	19,020	SH		DFND	32,4	0	0	19,020
AMN HEALTHCARE SVCS INC	COM	001744101	158,000	6,608	SH		SOLE		6,608	0	0
ATYR PHARMA INC	COM NEW	002120202	863,000	238,487	SH		DFND	3	222,487	0	16,000
ATYR PHARMA INC	COM NEW	002120202	2,000	650	SH		DFND	5	650	0	0
A10 NETWORKS INC	COM	002121101	1,640,000	89,129	SH		DFND	1	89,129	0	0
A10 NETWORKS INC	COM	002121101	11,000	600	SH		DFND	3	600	0	0
A10 NETWORKS INC	COM	002121101	16,000	885	SH		OTR	19	0	0	885
A10 NETWORKS INC	COM	002121101	28,000	1,538	SH		SOLE		1,538	0	0
A2Z CUST2MATE SOLUTIONS CORP	COM	002205102	3,000	411	SH		DFND	5	411	0	0
AZZ INC	COM	002474104	857,000	10,457	SH		DFND	3	10,367	0	90
AZZ INC	COM	002474104	93,000	1,138	SH		SOLE		1,138	0	0
ABBOTT LABS	COM	002824100	407,000	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	155,839,000	1,377,764	SH		DFND	1	1,377,764	0	0
ABBOTT LABS	COM	002824100	3,664,000	32,395	SH		DFND	15	32,395	0	0
ABBOTT LABS	COM	002824100	10,236,000	90,497	SH		DFND	21	90,117	0	380
ABBOTT LABS	COM	002824100	289,787,000	2,561,994	SH		DFND	3	2,451,107	0	110,887
ABBOTT LABS	COM	002824100	204,980,000	1,812,216	SH		DFND	5	1,530,694	281,522	0
ABBOTT LABS	COM	002824100	18,127,000	160,258	SH		DFND	7	0	160,258	0
ABBOTT LABS	COM	002824100	6,481,000	57,294	SH		DFND	8	44,780	12,514	0
ABBOTT LABS	COM	002824100	34,000	301	SH		DFND	9	301	0	0
ABBOTT LABS	COM	002824100	91,000	808	SH		DFND	34	808	0	0
ABBOTT LABS	COM	002824100	3,855,000	34,081	SH		DFND	19	34,081	0	0
ABBOTT LABS	COM	002824100	48,000	420	SH		OTR	19	420	0	0
ABBOTT LABS	COM	002824100	197,000	1,745	SH		DFND	29	1,745	0	0
ABBOTT LABS	COM	002824100	998,000	8,821	SH		DFND	33	8,821	0	0
ABBOTT LABS	COM	002824100	136,889,000	1,210,233	SH		SOLE		1,210,233	0	0
ABBOTT LABS	COM	002824100	34,815,000	307,800	SH	Call	SOLE		307,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,000	32	SH		DFND	21	32	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,099,000	7,355	SH		DFND	3	7,351	0	4
ABERCROMBIE & FITCH CO	CL A	002896207	84,000	560	SH		DFND	5	560	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	37,000	250	SH		DFND	8	250	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	878,000	5,872	SH		SOLE		5,872	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	14,000	976	SH		DFND	15	976	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	10,000	665	SH		DFND	21	665	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	8,597,000	584,028	SH		DFND	3	581,734	0	2,294
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	6,000	416	SH		DFND	5	416	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	99,000	23,541	SH		DFND	3	23,541	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	0	41	SH		DFND	5	41	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	5,000	781	SH		DFND	3	781	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	29,000	4,845	SH		DFND	15	4,845	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	10,000	1,629	SH		DFND	21	1,629	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,073,000	179,699	SH		DFND	3	174,737	0	4,962
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	274,000	3,300	SH		DFND	15	3,300	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,091,000	97,425	SH		DFND	3	96,578	0	847
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	189,000	2,274	SH		DFND	5	2,274	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	117,000	5,920	SH		DFND	15	5,920	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	34,000	1,739	SH		DFND	21	1,739	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	26,941,000	1,364,108	SH		DFND	3	1,339,570	0	24,538
ABRDN ETFS	BBRG ALL COMD K1	003261104	99,000	4,998	SH		DFND	5	4,998	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	213,000	2,554	SH		DFND	3	2,554	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	750,000	8,977	SH		DFND	5	8,977	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	126,000	1,505	SH		DFND	8	1,505	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	44,000	400	SH		DFND	15	400	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,544,000	23,165	SH		DFND	3	22,405	0	760
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	43,000	395	SH		DFND	5	395	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,555,000	165,214	SH		DFND	3	163,541	0	1,673
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	307,000	11,130	SH		DFND	5	11,130	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,000	335	SH		DFND	8	335	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	76,000	17,400	SH		DFND	4	0	17,400	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	21,000	4,756	SH		SOLE		4,756	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,000	83	SH		DFND	15	83	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	781,000	42,540	SH		DFND	3	42,440	0	100
ACADIA PHARMACEUTICALS INC	COM	004225108	9,000	500	SH		DFND	5	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,000	600	SH		DFND	34	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	45,000	2,453	SH		SOLE		2,453	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	201,000	8,300	SH		DFND	3	8,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	357,000	14,762	SH		SOLE		14,762	0	0
ACCURAY INC	COM	004397105	2,000	1,135	SH		DFND	3	1,135	0	0
ACCURAY INC	COM	004397105	5,000	2,611	SH		SOLE		2,611	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	7,000	2,022	SH		DFND	3	2,022	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	8,000	2,138	SH		SOLE		2,138	0	0
ACI WORLDWIDE INC	COM	004498101	30,000	570	SH		DFND	15	570	0	0
ACI WORLDWIDE INC	COM	004498101	5,000	91	SH		DFND	21	91	0	0
ACI WORLDWIDE INC	COM	004498101	2,420,000	46,614	SH		DFND	3	46,477	0	137
ACI WORLDWIDE INC	COM	004498101	28,000	539	SH		DFND	5	539	0	0
ACI WORLDWIDE INC	COM	004498101	198,000	3,823	SH		SOLE		3,823	0	0
ACME UTD CORP	COM	004816104	844,000	22,600	SH		DFND	3	22,400	0	200
ACME UTD CORP	COM	004816104	411,000	11,000	SH		DFND	4	0	11,000	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	1,000	150	SH		DFND	3	150	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	9,000	1,488	SH		SOLE		1,488	0	0
ACTUATE THERAPEUTICS INC	COM	005083100	2,000	302	SH		DFND	3	302	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,000	217	SH		DFND	15	217	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,818,000	81,845	SH		DFND	3	81,778	0	67
ACUSHNET HLDGS CORP	COM	005098108	39,000	550	SH		DFND	5	550	0	0
ACUSHNET HLDGS CORP	COM	005098108	41,000	581	SH		SOLE		581	0	0
ADAGENE INC	ADS	005329107	26,000	12,950	SH		DFND	34	12,950	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,000	201	SH		DFND	15	201	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	71,000	3,494	SH		DFND	21	3,494	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,035,000	744,300	SH		DFND	3	719,769	0	24,531
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	151,000	7,452	SH		SOLE		7,452	0	0
ADDUS HOMECARE CORP	COM	006739106	2,000	17	SH		DFND	15	17	0	0
ADDUS HOMECARE CORP	COM	006739106	449,000	3,583	SH		DFND	3	3,583	0	0
ADDUS HOMECARE CORP	COM	006739106	27,000	218	SH		DFND	5	218	0	0
ADDUS HOMECARE CORP	COM	006739106	18,000	144	SH		OTR	19	0	0	144
ADDUS HOMECARE CORP	COM	006739106	199,000	1,590	SH		SOLE		1,590	0	0
ADICET BIO INC	COM	007002108	0	357	SH		DFND	5	0	357	0
ADURO CLEAN TECHNOLOGIES INC	COM NEW	007408206	12,000	2,000	SH		DFND	3	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,696,000	212,734	SH		DFND	1	212,734	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,646,000	13,626	SH		DFND	15	13,626	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,144,000	92,262	SH		DFND	21	91,807	0	455
ADVANCED MICRO DEVICES INC	COM	007903107	159,275,000	1,318,612	SH		DFND	3	1,294,226	0	24,386
ADVANCED MICRO DEVICES INC	COM	007903107	95,048,000	786,883	SH		DFND	5	757,789	29,094	0
ADVANCED MICRO DEVICES INC	COM	007903107	85,000	707	SH		DFND	7	0	707	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,263,000	18,736	SH		DFND	8	18,736	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	218,000	1,802	SH		DFND	34	1,802	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,565,000	29,513	SH		DFND	19	29,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,167,000	423,601	SH		DFND	33	423,601	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,000	210	SH		DFND	16	210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	189,586,000	1,569,554	SH		SOLE		1,569,554	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,907,000	90,300	SH	Call	SOLE		90,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,583,000	54,500	SH	Put	SOLE		54,500	0	0
ADVANCED ENERGY INDS	COM	007973100	14,000	123	SH		DFND	15	123	0	0
ADVANCED ENERGY INDS	COM	007973100	6,000	53	SH		DFND	21	53	0	0
ADVANCED ENERGY INDS	COM	007973100	977,000	8,448	SH		DFND	3	8,426	0	22
ADVANCED ENERGY INDS	COM	007973100	21,000	185	SH		DFND	5	100	85	0
ADVANCED ENERGY INDS	COM	007973100	89,000	768	SH		SOLE		768	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	1,000	276	SH		SOLE		276	0	0
AEROVIRONMENT INC	COM	008073108	8,048,000	52,300	SH		DFND	1	52,300	0	0
AEROVIRONMENT INC	COM	008073108	18,000	117	SH		DFND	21	117	0	0
AEROVIRONMENT INC	COM	008073108	6,588,000	42,811	SH		DFND	3	42,366	0	445
AEROVIRONMENT INC	COM	008073108	1,523,000	9,898	SH		DFND	5	9,898	0	0
AEROVIRONMENT INC	COM	008073108	264,000	1,713	SH		DFND	8	1,713	0	0
AEROVIRONMENT INC	COM	008073108	15,000	100	SH		DFND	19	100	0	0
AEROVIRONMENT INC	COM	008073108	115,000	750	SH		DFND	29	750	0	0
AEROVIRONMENT INC	COM	008073108	89,000	576	SH		SOLE		576	0	0
AEYE INC	CL A NEW	008183204	0	11	SH		DFND	5	11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,121,000	6,063	SH		DFND	1	6,063	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,000	21	SH		DFND	15	21	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	69,000	372	SH		DFND	21	372	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	145,000	785	SH		DFND	3	785	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,134,000	11,538	SH		DFND	5	11,227	311	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,000	26	SH		DFND	8	26	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	660,000	3,571	SH		SOLE		3,571	0	0
AGNICO EAGLE MINES LTD	COM	008474108	217,000	2,769	SH		DFND		2,769	0	0
AGNICO EAGLE MINES LTD	COM	008474108	877,009,000	11,213,517	SH		DFND	1	11,213,517	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,000	500	SH		DFND	15	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	43,000	554	SH		DFND	21	554	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,252,000	386,799	SH		DFND	3	385,184	0	1,615
AGNICO EAGLE MINES LTD	COM	008474108	3,207,000	41,000	SH	Put	DFND	3	41,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	170,993,000	2,186,337	SH		DFND	5	1,236,524	949,813	0
AGNICO EAGLE MINES LTD	COM	008474108	9,566,000	122,306	SH		DFND	7	0	122,306	0
AGNICO EAGLE MINES LTD	COM	008474108	4,663,000	59,619	SH		DFND	8	54,313	5,306	0
AGNICO EAGLE MINES LTD	COM	008474108	453,000	5,798	SH		DFND	9	5,798	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,000	500	SH		DFND	34	500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	195,000	2,487	SH		DFND	33	2,487	0	0
AGNICO EAGLE MINES LTD	COM	008474108	58,544,000	748,554	SH		DFND	35	748,554	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41,570,000	531,515	SH		SOLE		531,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,748,000	73,500	SH	Call	SOLE		73,500	0	0
AGREE RLTY CORP	COM	008492100	29,000	406	SH		DFND	15	406	0	0
AGREE RLTY CORP	COM	008492100	24,000	342	SH		DFND	21	342	0	0
AGREE RLTY CORP	COM	008492100	6,826,000	96,888	SH		DFND	3	96,427	0	461
AGREE RLTY CORP	COM	008492100	9,404,000	133,490	SH		DFND	4	0	32,950	100,540
AGREE RLTY CORP	COM	008492100	1,624,000	23,055	SH		DFND	5	0	23,055	0
AGREE RLTY CORP	COM	008492100	1,256,000	17,828	SH		SOLE		17,828	0	0
AIRSHIP AI HLDGS INC	COM	008940108	255,000	40,694	SH		DFND	3	40,694	0	0
AIRSHIP AI HLDGS INC	COM	008940108	1,000	164	SH		SOLE		164	0	0
AIRBNB INC	COM CL A	009066101	61,873,000	470,836	SH		DFND	1	470,836	0	0
AIRBNB INC	COM CL A	009066101	497,000	3,783	SH		DFND	15	3,783	0	0
AIRBNB INC	COM CL A	009066101	18,267,000	139,011	SH		DFND	21	138,149	0	862
AIRBNB INC	COM CL A	009066101	85,911,000	653,763	SH		DFND	3	644,561	0	9,202
AIRBNB INC	COM CL A	009066101	17,651,000	134,323	SH		DFND	5	42,382	91,941	0
AIRBNB INC	COM CL A	009066101	46,000	353	SH		DFND	8	353	0	0
AIRBNB INC	COM CL A	009066101	2,647,000	20,144	SH		DFND	19	20,144	0	0
AIRBNB INC	COM CL A	009066101	25,218,000	191,900	SH		DFND	33	191,900	0	0
AIRBNB INC	COM CL A	009066101	98,000	744	SH		DFND	18	744	0	0
AIRBNB INC	COM CL A	009066101	36,835,000	280,304	SH		SOLE		280,304	0	0
AIRBNB INC	COM CL A	009066101	18,726,000	142,500	SH	Call	SOLE		142,500	0	0
AIRBNB INC	COM CL A	009066101	5,611,000	42,700	SH	Put	SOLE		42,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	32,886,000	113,383	SH		DFND	1	113,383	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,039,000	20,820	SH		DFND	15	20,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,403,000	15,182	SH		DFND	21	15,182	0	0
AIR PRODS & CHEMS INC	COM	009158106	558,878,000	1,926,900	SH		DFND	3	1,851,527	0	75,373
AIR PRODS & CHEMS INC	COM	009158106	42,152,000	145,330	SH		DFND	5	129,588	15,742	0
AIR PRODS & CHEMS INC	COM	009158106	52,000	180	SH		DFND	7	0	180	0
AIR PRODS & CHEMS INC	COM	009158106	1,130,000	3,895	SH		DFND	8	3,760	135	0
AIR PRODS & CHEMS INC	COM	009158106	505,000	1,741	SH		DFND	19	1,741	0	0
AIR PRODS & CHEMS INC	COM	009158106	269,000	929	SH		DFND	29	929	0	0
AIR PRODS & CHEMS INC	COM	009158106	435,000	1,501	SH		DFND	33	1,501	0	0
AIR PRODS & CHEMS INC	COM	009158106	48,538,000	167,349	SH		SOLE		167,349	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,000	987	SH		DFND	3	987	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,000	272	SH		SOLE		272	0	0
ALAMO GROUP INC	COM	011311107	3,000	15	SH		DFND	15	15	0	0
ALAMO GROUP INC	COM	011311107	907,000	4,877	SH		DFND	3	4,811	0	66
ALAMO GROUP INC	COM	011311107	18,011,000	96,880	SH		DFND	4	0	14,613	82,267
ALAMO GROUP INC	COM	011311107	30,000	162	SH		DFND	5	162	0	0
ALAMO GROUP INC	COM	011311107	2,476,000	13,320	SH		DFND	32,4	0	0	13,320
ALAMO GROUP INC	COM	011311107	39,000	211	SH		SOLE		211	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,000	317	SH		DFND		317	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	154,821,000	8,395,937	SH		DFND	1	8,395,937	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,535,000	354,416	SH		DFND	3	354,416	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,552,000	192,600	SH	Put	DFND	3	192,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,572,000	627,522	SH		DFND	5	362,247	265,275	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,688,000	200,000	SH	Call	DFND	5	200,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,821,000	152,992	SH		DFND	7	0	152,992	0
ALAMOS GOLD INC NEW	COM CL A	011532108	72,000	3,892	SH		DFND	8	1,655	2,237	0
ALAMOS GOLD INC NEW	COM CL A	011532108	25,000	1,355	SH		SOLE		1,355	0	0
ALARM COM HLDGS INC	COM	011642105	6,000	104	SH		DFND	15	104	0	0
ALARM COM HLDGS INC	COM	011642105	945,000	15,547	SH		DFND	3	14,962	0	585
ALARM COM HLDGS INC	COM	011642105	59,000	970	SH		SOLE		970	0	0
ALASKA AIR GROUP INC	COM	011659109	972,000	15,019	SH		DFND	15	15,019	0	0
ALASKA AIR GROUP INC	COM	011659109	56,000	866	SH		DFND	21	866	0	0
ALASKA AIR GROUP INC	COM	011659109	5,484,000	84,695	SH		DFND	3	61,110	0	23,585
ALASKA AIR GROUP INC	COM	011659109	39,000	597	SH		DFND	5	597	0	0
ALASKA AIR GROUP INC	COM	011659109	293,000	4,526	SH		DFND	8	4,526	0	0
ALASKA AIR GROUP INC	COM	011659109	186,000	2,865	SH		SOLE		2,865	0	0
ALASKA AIR GROUP INC	COM	011659109	38,526,000	595,000	SH	Call	SOLE		595,000	0	0
ALBANY INTL CORP	CL A	012348108	10,000	120	SH		DFND	15	120	0	0
ALBANY INTL CORP	CL A	012348108	512,000	6,405	SH		DFND	3	6,405	0	0
ALBANY INTL CORP	CL A	012348108	371,000	4,633	SH		DFND	5	0	4,633	0
ALBANY INTL CORP	CL A	012348108	17,000	218	SH		OTR	19	0	0	218
ALBANY INTL CORP	CL A	012348108	250,000	3,129	SH		SOLE		3,129	0	0
ALBEMARLE CORP	COM	012653101	11,143,000	129,452	SH		DFND	1	129,452	0	0
ALBEMARLE CORP	COM	012653101	124,000	1,439	SH		DFND	15	1,439	0	0
ALBEMARLE CORP	COM	012653101	23,000	273	SH		DFND	21	273	0	0
ALBEMARLE CORP	COM	012653101	12,280,000	142,655	SH		DFND	3	138,466	0	4,189
ALBEMARLE CORP	COM	012653101	3,315,000	38,515	SH		DFND	5	38,097	418	0
ALBEMARLE CORP	COM	012653101	6,000	75	SH		DFND	7	0	75	0
ALBEMARLE CORP	COM	012653101	88,000	1,018	SH		DFND	8	1,018	0	0
ALBEMARLE CORP	COM	012653101	121,000	1,407	SH		DFND	33	1,407	0	0
ALBEMARLE CORP	COM	012653101	13,882,000	161,274	SH		SOLE		161,274	0	0
ALBEMARLE CORP	COM	012653101	155,000	1,800	SH	Put	SOLE		1,800	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	0	3	PRN		DFND	15	3	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	15,000	368	PRN		DFND	3	368	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	42,943,000	2,186,524	SH		DFND	1	2,186,524	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,000	75	SH		DFND	15	75	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,772,000	293,892	SH		DFND	3	291,863	0	2,029
ALBERTSONS COS INC	COMMON STOCK	013091103	49,000	2,488	SH		DFND	5	2,488	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,982,000	151,840	SH		SOLE		151,840	0	0
ALCOA CORP	COM	013872106	25,000	659	SH		DFND	15	659	0	0
ALCOA CORP	COM	013872106	59,000	1,570	SH		DFND	21	1,570	0	0
ALCOA CORP	COM	013872106	869,000	22,991	SH		DFND	3	22,958	0	33
ALCOA CORP	COM	013872106	167,000	4,432	SH		DFND	5	4,381	51	0
ALCOA CORP	COM	013872106	4,000	112	SH		DFND	7	0	112	0
ALCOA CORP	COM	013872106	7,000	193	SH		DFND	8	193	0	0
ALCOA CORP	COM	013872106	12,124,000	320,913	SH		SOLE		320,913	0	0
ALCOA CORP	COM	013872106	8,500,000	225,000	SH	Put	SOLE		225,000	0	0
ALECTOR INC	COM	014442107	4,000	2,369	SH		DFND	3	2,369	0	0
ALECTOR INC	COM	014442107	3,000	1,654	SH		SOLE		1,654	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,000	478	SH		DFND	15	478	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,000	678	SH		DFND	3	140	0	538
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,000	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	280,000	15,805	SH		SOLE		15,805	0	0
ALEXANDERS INC	COM	014752109	11,000	55	SH		DFND	3	55	0	0
ALEXANDERS INC	COM	014752109	9,000	44	SH		SOLE		44	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	179,000	1,831	SH		DFND	15	1,831	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,000	70	SH		DFND	21	70	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,060,000	154,382	SH		DFND	3	151,930	0	2,452
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,385,000	116,705	SH		DFND	5	15,197	101,508	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107,000	1,101	SH		DFND	8	1,101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	358,000	3,665	SH		DFND	19	3,665	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,539,000	282,311	SH		SOLE		282,311	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,735,000	99,800	SH	Put	SOLE		99,800	0	0
ALGOMA STL GROUP INC	COM	015658107	825,000	84,385	SH		DFND	5	81,955	2,430	0
ALGOMA STL GROUP INC	COM	015658107	1,544,000	157,900	SH	Call	DFND	5	157,900	0	0
ALGOMA STL GROUP INC	COM	015658107	12,000	1,206	SH		DFND	8	1,206	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	84,000	55,900	SH		DFND	5	55,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	58,921,000	13,240,607	SH		DFND	1	13,240,607	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	182,000	40,916	SH		DFND	3	39,416	0	1,500
ALGONQUIN PWR UTILS CORP	COM	015857105	33,570,000	7,543,847	SH		DFND	5	7,334,632	209,215	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,243,000	504,000	SH	Call	DFND	5	504,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	534,000	120,000	SH	Put	DFND	5	120,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	547,000	122,900	SH		DFND	7	0	122,900	0
ALGONQUIN PWR UTILS CORP	COM	015857105	498,000	111,937	SH		DFND	8	111,937	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19,000	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,000	3,400	SH		DFND	29	3,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,619,000	5,532,266	SH		SOLE		5,532,266	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,000	2,100	SH	Call	SOLE		2,100	0	0
ALICO INC	COM	016230104	19,000	715	SH		DFND	3	715	0	0
ALICO INC	COM	016230104	205,000	7,900	SH		DFND	4	0	7,900	0
ALICO INC	COM	016230104	23,000	895	SH		SOLE		895	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,000	237	SH		DFND	15	237	0	0
ALIGN TECHNOLOGY INC	COM	016255101	61,000	292	SH		DFND	21	292	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,806,000	37,439	SH		DFND	3	36,812	0	627
ALIGN TECHNOLOGY INC	COM	016255101	7,673,000	36,799	SH		DFND	5	455	36,344	0
ALIGN TECHNOLOGY INC	COM	016255101	1,422,000	6,819	SH		DFND	7	0	6,819	0
ALIGN TECHNOLOGY INC	COM	016255101	50,000	240	SH		DFND	8	0	240	0
ALIGN TECHNOLOGY INC	COM	016255101	1,022,000	4,900	SH		DFND	34	4,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,000	96	SH		DFND	19	96	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,733,000	22,700	SH		DFND	33	22,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,605,000	60,452	SH		SOLE		60,452	0	0
ALLETE INC	COM NEW	018522300	68,000	1,052	SH		DFND	15	1,052	0	0
ALLETE INC	COM NEW	018522300	4,238,000	65,405	SH		DFND	3	65,405	0	0
ALLETE INC	COM NEW	018522300	453,000	6,988	SH		SOLE		6,988	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,000	46	SH		DFND	15	46	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,000	45	SH		DFND	21	45	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	72,000	1,179	SH		DFND	3	879	0	300
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,000	27	SH		DFND	5	27	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,490,000	155,429	SH		SOLE		155,429	0	0
ALLIANT ENERGY CORP	COM	018802108	303,000	5,115	SH		DFND	15	5,115	0	0
ALLIANT ENERGY CORP	COM	018802108	84,000	1,420	SH		DFND	21	715	0	705
ALLIANT ENERGY CORP	COM	018802108	21,515,000	363,792	SH		DFND	3	359,433	0	4,359
ALLIANT ENERGY CORP	COM	018802108	137,000	2,316	SH		DFND	5	69	2,247	0
ALLIANT ENERGY CORP	COM	018802108	6,610,000	111,762	SH		SOLE		111,762	0	0
ALLIENT INC	COM	019330109	1,598,000	65,811	SH		DFND	3	65,811	0	0
ALLIENT INC	COM	019330109	621,000	25,595	SH		DFND	4	0	25,595	0
ALLIENT INC	COM	019330109	42,000	1,748	SH		SOLE		1,748	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14,000	6,340	SH		DFND	3	6,340	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	21,000	10,000	SH		DFND	19	10,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,000	1,250	SH		OTR	19	0	1,250	0
ALLOGENE THERAPEUTICS INC	COM	019770106	34,000	16,170	SH		SOLE		16,170	0	0
ALLSTATE CORP	COM	020002101	29,608,000	153,575	SH		DFND	1	153,575	0	0
ALLSTATE CORP	COM	020002101	979,000	5,080	SH		DFND	15	5,080	0	0
ALLSTATE CORP	COM	020002101	1,741,000	9,031	SH		DFND	21	9,031	0	0
ALLSTATE CORP	COM	020002101	48,958,000	253,945	SH		DFND	3	244,178	0	9,767
ALLSTATE CORP	COM	020002101	6,644,000	34,462	SH		DFND	5	29,280	5,182	0
ALLSTATE CORP	COM	020002101	136,000	708	SH		DFND	7	0	708	0
ALLSTATE CORP	COM	020002101	97,000	502	SH		DFND	8	502	0	0
ALLSTATE CORP	COM	020002101	454,000	2,354	SH		DFND	19	2,354	0	0
ALLSTATE CORP	COM	020002101	35,000	184	SH		DFND	33	184	0	0
ALLSTATE CORP	COM	020002101	47,804,000	247,958	SH		SOLE		247,958	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,000	9	SH		DFND	21	9	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	215,000	1,075	SH		DFND	3	1,075	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	45,000	225	SH		SOLE		225	0	0
ALTAIR ENGR INC	COM CL A	021369103	55,000	506	SH		DFND	15	506	0	0
ALTAIR ENGR INC	COM CL A	021369103	8,731,000	80,023	SH		DFND	3	78,684	0	1,339
ALTAIR ENGR INC	COM CL A	021369103	27,339,000	250,562	SH		DFND	4	0	49,059	201,503
ALTAIR ENGR INC	COM CL A	021369103	0	1	SH		DFND	5	1	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,595,000	32,950	SH		DFND	32,4	0	0	32,950
ALTAIR ENGR INC	COM CL A	021369103	84,000	772	SH		SOLE		772	0	0
ALTO INGREDIENTS INC	COM	021513106	15,000	9,582	SH		DFND	3	9,582	0	0
ALUMIS INC	COM	022307102	2,000	236	SH		DFND	3	236	0	0
ALUMIS INC	COM	022307102	7,000	932	SH		SOLE		932	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9,000	282	SH		DFND	3	282	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	269,000	8,030	SH		DFND	4	0	8,030	0
AMALGAMATED FINANCIAL CORP	COM	022671101	76,000	2,256	SH		SOLE		2,256	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,000	36,028	SH		DFND	21	36,028	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	8	SH		DFND	3	0	0	8
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,000	1,612	SH		DFND	5	1,612	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	800	SH		DFND	34	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	525	SH		DFND	33	525	0	0
AMAZON COM INC	COM	023135106	2,304,000	10,500	SH		DFND		10,500	0	0
AMAZON COM INC	COM	023135106	1,197,688,000	5,459,174	SH		DFND	1	5,459,174	0	0
AMAZON COM INC	COM	023135106	43,890,000	200,056	SH		DFND	15	200,056	0	0
AMAZON COM INC	COM	023135106	90,888,000	414,275	SH		DFND	11	414,275	0	0
AMAZON COM INC	COM	023135106	697,966,000	3,181,396	SH		DFND	21	3,160,974	0	20,422
AMAZON COM INC	COM	023135106	2,693,834,000	12,278,746	SH		DFND	3	11,832,520	0	446,226
AMAZON COM INC	COM	023135106	1,909,000	8,700	SH	Put	DFND	3	8,700	0	0
AMAZON COM INC	COM	023135106	2,255,117,000	10,279,034	SH		DFND	5	9,229,441	1,049,593	0
AMAZON COM INC	COM	023135106	87,187,000	397,408	SH		DFND	7	735	396,673	0
AMAZON COM INC	COM	023135106	76,541,000	348,881	SH		DFND	8	300,729	48,152	0
AMAZON COM INC	COM	023135106	297,000	1,355	SH		DFND	9	1,355	0	0
AMAZON COM INC	COM	023135106	44,347,000	202,138	SH		DFND	34	202,138	0	0
AMAZON COM INC	COM	023135106	246,336,000	1,122,821	SH		DFND	19	1,122,488	0	333
AMAZON COM INC	COM	023135106	708,000	3,225	SH		OTR	19	3,225	0	0
AMAZON COM INC	COM	023135106	2,249,000	10,253	SH		DFND	29	10,253	0	0
AMAZON COM INC	COM	023135106	1,755,534,000	8,001,889	SH		DFND	33	8,001,889	0	0
AMAZON COM INC	COM	023135106	30,523,000	139,127	SH		DFND	18	139,127	0	0
AMAZON COM INC	COM	023135106	1,298,416,000	5,918,300	SH		DFND	16	5,918,300	0	0
AMAZON COM INC	COM	023135106	1,741,450,000	7,937,691	SH		SOLE		7,937,691	0	0
AMAZON COM INC	COM	023135106	253,659,000	1,156,200	SH	Call	SOLE		1,156,200	0	0
AMAZON COM INC	COM	023135106	244,861,000	1,116,100	SH	Put	SOLE		1,116,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,000	253	SH		DFND	3	253	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	73,000	5,734	SH		SOLE		5,734	0	0
AMEDISYS INC	COM	023436108	5,000	55	SH		DFND	15	55	0	0
AMEDISYS INC	COM	023436108	10,000	113	SH		DFND	21	113	0	0
AMEDISYS INC	COM	023436108	57,000	624	SH		DFND	3	569	0	55
AMEDISYS INC	COM	023436108	105,000	1,158	SH		SOLE		1,158	0	0
AMERANT BANCORP INC	CL A	023576101	33,000	1,473	SH		DFND	3	1,473	0	0
AMERANT BANCORP INC	CL A	023576101	155,000	6,900	SH		DFND	4	0	6,900	0
AMERANT BANCORP INC	CL A	023576101	105,000	4,665	SH		SOLE		4,665	0	0
U HAUL HOLDING COMPANY	COM	023586100	37,000	539	SH		DFND	15	539	0	0
U HAUL HOLDING COMPANY	COM	023586100	835,000	12,085	SH		DFND	3	12,062	0	23
U HAUL HOLDING COMPANY	COM	023586100	32,000	456	SH		DFND	5	400	56	0
U HAUL HOLDING COMPANY	COM	023586100	9,000	135	SH		SOLE		135	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	509,000	7,947	SH		DFND	15	7,947	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	12,000	189	SH		DFND	21	189	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,580,000	102,726	SH		DFND	3	102,037	0	689
U HAUL HOLDING COMPANY	COM SER N	023586506	221,000	3,444	SH		DFND	5	3,345	99	0
U HAUL HOLDING COMPANY	COM SER N	023586506	830,000	12,960	SH		SOLE		12,960	0	0
AMEREN CORP	COM	023608102	17,971,000	201,603	SH		DFND	1	201,603	0	0
AMEREN CORP	COM	023608102	99,000	1,113	SH		DFND	15	1,113	0	0
AMEREN CORP	COM	023608102	361,000	4,052	SH		DFND	21	4,052	0	0
AMEREN CORP	COM	023608102	6,542,000	73,385	SH		DFND	3	68,503	0	4,882
AMEREN CORP	COM	023608102	32,000	359	SH		DFND	5	144	215	0
AMEREN CORP	COM	023608102	1,000	12	SH		DFND	19	12	0	0
AMEREN CORP	COM	023608102	87,000	980	SH		DFND	29	980	0	0
AMEREN CORP	COM	023608102	47,770,000	535,900	SH		SOLE		535,900	0	0
AMENTUM HOLDINGS INC	COM	023939101	17,000	826	SH		DFND	15	826	0	0
AMENTUM HOLDINGS INC	COM	023939101	45,000	2,147	SH		DFND	21	2,147	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,046,000	97,297	SH		DFND	3	93,408	0	3,889
AMENTUM HOLDINGS INC	COM	023939101	10,607,000	504,390	SH		DFND	5	400,709	103,681	0
AMENTUM HOLDINGS INC	COM	023939101	239,000	11,346	SH		DFND	8	11,346	0	0
AMENTUM HOLDINGS INC	COM	023939101	6,000	280	SH		DFND	19	280	0	0
AMENTUM HOLDINGS INC	COM	023939101	55,000	2,617	SH		SOLE		2,617	0	0
AMERICAN ASSETS TR INC	COM	024013104	5,000	206	SH		DFND	15	206	0	0
AMERICAN ASSETS TR INC	COM	024013104	474,000	18,039	SH		DFND	3	18,039	0	0
AMERICAN ASSETS TR INC	COM	024013104	159,000	6,036	SH		SOLE		6,036	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	93,000	15,895	SH		DFND	3	15,895	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	84,000	14,484	SH		SOLE		14,484	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	6,858,000	149,283	SH		DFND	3	148,795	0	488
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	219,000	3,587	SH		DFND	3	3,587	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,670,000	26,777	SH		DFND	3	24,698	0	2,079
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	7,000	123	SH		DFND	3	123	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	229,000	3,430	SH		DFND	15	3,430	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	14,807,000	221,764	SH		DFND	3	221,764	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,192,000	23,782	SH		DFND	3	23,782	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,943,000	171,143	SH		DFND	3	104,617	0	66,526
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	44,000	746	SH		DFND	15	746	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,806,000	268,851	SH		DFND	3	267,552	0	1,299
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	290,000	6,277	SH		DFND	15	6,277	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	917,000	19,870	SH		DFND	3	19,870	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,214,000	36,071	SH		DFND	3	36,071	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	32,000	456	SH		DFND	3	456	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	28,000	414	SH		DFND	3	414	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,000	58	SH		DFND	15	58	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	3	SH		DFND	21	3	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,408,000	37,004	SH		DFND	3	37,004	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,575,000	24,205	SH		DFND	5	7,387	16,818	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	14,000	217	SH		DFND	8	217	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	202,000	2,090	SH		DFND	15	2,090	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	2	SH		DFND	21	2	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	79,576,000	824,370	SH		DFND	3	793,076	0	31,294
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,247,000	23,279	SH		DFND	5	1,785	21,494	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	146,000	1,509	SH		DFND	8	1,509	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	97,000	1,000	SH		SOLE		1,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	34,000	350	SH		DFND	21	350	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,274,000	167,897	SH		DFND	3	88,934	0	78,963
AMERICAN ELEC PWR CO INC	COM	025537101	38,000	410	SH		DFND		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	94,798,000	1,027,842	SH		DFND	1	1,027,842	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,041,000	22,134	SH		DFND	15	22,134	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	149,085,000	1,616,448	SH		DFND	21	1,604,517	0	11,931
AMERICAN ELEC PWR CO INC	COM	025537101	269,981,000	2,927,263	SH		DFND	3	2,838,216	0	89,047
AMERICAN ELEC PWR CO INC	COM	025537101	46,286,000	501,855	SH		DFND	5	289,611	212,244	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,881,000	20,395	SH		DFND	7	0	20,395	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,461,000	15,836	SH		DFND	8	14,195	1,641	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,000	544	SH		DFND	9	544	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,874,000	334,752	SH		DFND	19	334,546	0	206
AMERICAN ELEC PWR CO INC	COM	025537101	232,000	2,515	SH		OTR	19	2,515	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	277,000	3,007	SH		DFND	29	3,007	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92,000	1,000	SH		DFND	33	1,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	52,887,000	573,427	SH		SOLE		573,427	0	0
AMERICAN EXPRESS CO	COM	025816109	45,904,000	154,668	SH		DFND	1	154,668	0	0
AMERICAN EXPRESS CO	COM	025816109	5,866,000	19,764	SH		DFND	15	19,764	0	0
AMERICAN EXPRESS CO	COM	025816109	2,249,000	7,579	SH		DFND	2	7,579	0	0
AMERICAN EXPRESS CO	COM	025816109	4,889,000	16,472	SH		DFND	21	16,472	0	0
AMERICAN EXPRESS CO	COM	025816109	160,919,000	542,199	SH		DFND	3	514,558	0	27,641
AMERICAN EXPRESS CO	COM	025816109	445,000	1,500	SH	Put	DFND	3	1,500	0	0
AMERICAN EXPRESS CO	COM	025816109	162,325,000	546,936	SH		DFND	5	505,030	41,906	0
AMERICAN EXPRESS CO	COM	025816109	156,000	525	SH		DFND	7	0	525	0
AMERICAN EXPRESS CO	COM	025816109	3,094,000	10,424	SH		DFND	8	10,424	0	0
AMERICAN EXPRESS CO	COM	025816109	4,964,000	16,725	SH		DFND	34	16,725	0	0
AMERICAN EXPRESS CO	COM	025816109	3,144,000	10,594	SH		DFND	19	10,594	0	0
AMERICAN EXPRESS CO	COM	025816109	36,000	120	SH		OTR	19	120	0	0
AMERICAN EXPRESS CO	COM	025816109	1,745,000	5,880	SH		DFND	33	5,880	0	0
AMERICAN EXPRESS CO	COM	025816109	67,929,000	228,879	SH		SOLE		228,879	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	124,000	904	SH		DFND	15	904	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	309,000	2,259	SH		DFND	21	2,259	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,308,000	46,069	SH		DFND	3	45,863	0	206
AMERICAN FINL GROUP INC OHIO	COM	025932104	405,000	2,960	SH		DFND	4	0	1,370	1,590
AMERICAN FINL GROUP INC OHIO	COM	025932104	623,000	4,549	SH		DFND	5	36	4,513	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,000	115	SH		DFND	34	115	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	896,000	6,542	SH		DFND	19	6,542	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	25,000	180	SH		OTR	19	180	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	587,000	4,289	SH		SOLE		4,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29,340,000	403,017	SH		DFND	1	403,017	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	677,000	9,302	SH		DFND	15	9,302	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	296,000	4,061	SH		DFND	21	4,061	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,099,000	674,430	SH		DFND	3	659,940	0	14,490
AMERICAN INTL GROUP INC	COM NEW	026874784	32,668,000	448,735	SH		DFND	5	205,833	242,902	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,393,000	101,558	SH		DFND	7	0	101,558	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,302,000	17,883	SH		DFND	8	15,398	2,485	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,000	122	SH		DFND	9	122	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63,000	872	SH		DFND	34	872	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,000	651	SH		DFND	19	651	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	284,000	3,906	SH		DFND	33	3,906	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	62,214,000	854,586	SH		SOLE		854,586	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	8	SH		DFND	2	8	0	0
AMERICAN RLTY INVS INC	COM	029174109	0	33	SH		DFND	3	33	0	0
AMERICAN RLTY INVS INC	COM	029174109	95,000	6,500	SH		DFND	4	0	6,500	0
AMERICAN RLTY INVS INC	COM	029174109	3,000	188	SH		SOLE		188	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,000	46	SH		DFND	15	46	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	444,000	40,089	SH		DFND	3	40,089	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	4,000	327	SH		DFND	5	0	327	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	44,000	3,959	SH		SOLE		3,959	0	0
AMER STATES WTR CO	COM	029899101	6,000	78	SH		DFND	15	78	0	0
AMER STATES WTR CO	COM	029899101	1,000	11	SH		DFND	21	11	0	0
AMER STATES WTR CO	COM	029899101	3,428,000	44,109	SH		DFND	3	43,096	0	1,013
AMER STATES WTR CO	COM	029899101	27,000	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	104,000	1,335	SH		DFND	19	1,335	0	0
AMER STATES WTR CO	COM	029899101	193,000	2,487	SH		SOLE		2,487	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	488,000	19,827	SH		DFND	3	18,827	0	1,000
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18,000	716	SH		SOLE		716	0	0
AMERICAN VANGUARD CORP	COM	030371108	122,000	26,400	SH		DFND	4	0	26,400	0
AMERICAN VANGUARD CORP	COM	030371108	1,000	280	SH		DFND	19	280	0	0
AMERICAN VANGUARD CORP	COM	030371108	15,000	3,178	SH		SOLE		3,178	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,059,000	8,506	SH		DFND	15	8,506	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132,936,000	1,067,845	SH		DFND	21	1,056,149	0	11,696
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,717,000	463,625	SH		DFND	3	458,059	0	5,566
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,348,000	115,253	SH		DFND	5	6,307	108,946	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,000	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,789,000	343,714	SH		DFND	19	343,629	0	85
AMERICAN WTR WKS CO INC NEW	COM	030420103	261,000	2,094	SH		OTR	19	2,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,468,000	108,189	SH		SOLE		108,189	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	41,000	516	SH		DFND	3	516	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	175,000	2,195	SH		SOLE		2,195	0	0
AMES NATL CORP	COM	031001100	5,000	321	SH		DFND	3	321	0	0
AMES NATL CORP	COM	031001100	125,000	7,600	SH		DFND	4	0	7,600	0
AMES NATL CORP	COM	031001100	18,000	1,108	SH		SOLE		1,108	0	0
AMETEK INC	COM	031100100	45,932,000	254,810	SH		DFND	1	254,810	0	0
AMETEK INC	COM	031100100	857,000	4,752	SH		DFND	15	4,752	0	0
AMETEK INC	COM	031100100	426,000	2,362	SH		DFND	21	2,362	0	0
AMETEK INC	COM	031100100	27,791,000	154,169	SH		DFND	3	149,730	0	4,439
AMETEK INC	COM	031100100	135,565,000	752,051	SH		DFND	5	691,584	60,467	0
AMETEK INC	COM	031100100	560,000	3,109	SH		DFND	7	0	3,109	0
AMETEK INC	COM	031100100	2,846,000	15,789	SH		DFND	8	14,974	815	0
AMETEK INC	COM	031100100	36,165,000	200,628	SH		SOLE		200,628	0	0
AMGEN INC	COM	031162100	97,896,000	375,600	SH		DFND	1	375,600	0	0
AMGEN INC	COM	031162100	9,587,000	36,783	SH		DFND	15	36,783	0	0
AMGEN INC	COM	031162100	1,627,000	6,243	SH		DFND	2	6,243	0	0
AMGEN INC	COM	031162100	171,286,000	657,175	SH		DFND	21	653,292	0	3,883
AMGEN INC	COM	031162100	667,717,000	2,561,836	SH		DFND	3	2,457,562	0	104,274
AMGEN INC	COM	031162100	159,986,000	613,820	SH		DFND	5	457,389	156,431	0
AMGEN INC	COM	031162100	2,253,000	8,645	SH		DFND	7	0	8,645	0
AMGEN INC	COM	031162100	6,599,000	25,318	SH		DFND	8	25,318	0	0
AMGEN INC	COM	031162100	35,000	133	SH		DFND	34	133	0	0
AMGEN INC	COM	031162100	59,359,000	227,742	SH		DFND	19	227,683	0	59
AMGEN INC	COM	031162100	307,000	1,179	SH		OTR	19	1,179	0	0
AMGEN INC	COM	031162100	245,000	940	SH		DFND	29	940	0	0
AMGEN INC	COM	031162100	1,805,000	6,925	SH		DFND	33	6,925	0	0
AMGEN INC	COM	031162100	145,621,000	558,707	SH		SOLE		558,707	0	0
AMGEN INC	COM	031162100	123,126,000	472,400	SH	Put	SOLE		472,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	796,000	31,003	SH		DFND	3	30,918	0	85
AMKOR TECHNOLOGY INC	COM	031652100	7,477,000	291,030	SH		SOLE		291,030	0	0
AMKOR TECHNOLOGY INC	COM	031652100	96,510,000	3,756,700	SH	Put	SOLE		3,756,700	0	0
AMPHENOL CORP NEW	CL A	032095101	69,929,000	1,006,898	SH		DFND	1	1,006,898	0	0
AMPHENOL CORP NEW	CL A	032095101	2,001,000	28,811	SH		DFND	15	28,811	0	0
AMPHENOL CORP NEW	CL A	032095101	1,620,000	23,332	SH		DFND	21	23,332	0	0
AMPHENOL CORP NEW	CL A	032095101	168,999,000	2,433,397	SH		DFND	3	2,392,288	0	41,109
AMPHENOL CORP NEW	CL A	032095101	219,003,000	3,153,397	SH		DFND	5	1,776,849	1,376,548	0
AMPHENOL CORP NEW	CL A	032095101	358,000	5,149	SH		DFND	7	0	5,149	0
AMPHENOL CORP NEW	CL A	032095101	3,785,000	54,495	SH		DFND	8	54,357	138	0
AMPHENOL CORP NEW	CL A	032095101	16,846,000	242,559	SH		DFND	34	242,559	0	0
AMPHENOL CORP NEW	CL A	032095101	781,000	11,242	SH		DFND	19	11,242	0	0
AMPHENOL CORP NEW	CL A	032095101	16,000	232	SH		OTR	19	232	0	0
AMPHENOL CORP NEW	CL A	032095101	331,396,000	4,771,719	SH		DFND	33	4,771,719	0	0
AMPHENOL CORP NEW	CL A	032095101	3,694,000	53,194	SH		DFND	18	53,194	0	0
AMPHENOL CORP NEW	CL A	032095101	84,240,000	1,212,963	SH		SOLE		1,212,963	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	187,000	2,893	SH		DFND	3	2,806	0	87
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	77,000	1,190	SH		DFND	5	50	1,140	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	176,000	4,336	SH		DFND	15	4,336	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	52,853,000	1,305,645	SH		DFND	3	1,264,533	0	41,112
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,000	219	SH		DFND	5	219	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	70,000	3,270	SH		DFND	5	3,200	70	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	26,000	429	SH		DFND	21	429	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	163,000	2,734	SH		DFND	3	1,922	0	812
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	85,000	1,425	SH		DFND	5	834	591	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	18,000	463	SH		DFND	3	463	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	8,000	195	SH		DFND	5	195	0	0
AMPLIFY ETF TR	AMPLIFY BLOOMBER	032108573	14,000	291	SH		DFND	3	291	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	5,000	100	SH		DFND	21	100	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	170,000	3,297	SH		DFND	3	2,987	0	310
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	18,000	349	SH		DFND	5	285	64	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	42,000	972	SH		DFND	15	972	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,000	660	SH		DFND	21	660	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,785,000	157,102	SH		DFND	3	155,675	0	1,427
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	377,000	8,738	SH		DFND	5	7,147	1,591	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	10,000	153	SH		DFND	3	153	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	5,000	70	SH		DFND	5	70	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,000	1,570	SH		DFND	21	1,570	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	171,000	76,251	SH		DFND	3	76,251	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,000	560	SH		DFND	5	100	460	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,000	300	SH		DFND	8	300	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	11,000	4,960	SH		DFND	19	4,960	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,624,000	364,955	SH		DFND	3	351,257	0	13,698
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,825,000	284,500	SH	Put	DFND	3	284,500	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	498,000	50,145	SH		DFND	5	49,895	250	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	20,000	2,011	SH		DFND	19	2,011	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	185,000	3,192	SH		DFND	3	3,192	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	2,312,000	39,875	SH		DFND	5	11,660	28,215	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	54,000	925	SH		DFND	34	925	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22,000	294	SH		DFND	15	294	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	112,000	1,500	SH		DFND	21	1,500	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,148,000	95,964	SH		DFND	3	78,545	0	17,419
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,957,000	106,824	SH		DFND	5	73,944	32,880	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	203,000	2,724	SH		DFND	8	2,724	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	12,000	155	SH		DFND	19	155	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	27,000	900	SH		DFND	3	900	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	30,000	1,010	SH		DFND	5	1,010	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	31,000	1,046	SH		DFND	8	1,046	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	31,000	3,562	SH		DFND	3	3,562	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	25,000	2,807	SH		DFND	5	1,631	1,176	0
AMPLIFY ETF TR	HIGH INCOME	032108847	256,000	22,194	SH		DFND	3	22,194	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	1,000	80	SH		DFND	5	80	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	8,000	3,783	SH		DFND	3	3,783	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	771,000	26,271	SH		DFND	3	26,271	0	0
AMREP CORP	COM	032159105	12,000	375	SH		DFND	3	375	0	0
AMREP CORP	COM	032159105	408,000	13,000	SH		DFND	4	0	13,000	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,000	164	SH		DFND	3	164	0	0
ANALOG DEVICES INC	COM	032654105	139,379,000	656,027	SH		DFND	1	656,027	0	0
ANALOG DEVICES INC	COM	032654105	2,587,000	12,176	SH		DFND	15	12,176	0	0
ANALOG DEVICES INC	COM	032654105	3,363,000	15,828	SH		DFND	21	15,828	0	0
ANALOG DEVICES INC	COM	032654105	168,135,000	791,372	SH		DFND	3	776,485	0	14,887
ANALOG DEVICES INC	COM	032654105	55,535,000	261,391	SH		DFND	5	75,175	186,216	0
ANALOG DEVICES INC	COM	032654105	31,000	146	SH		DFND	7	0	146	0
ANALOG DEVICES INC	COM	032654105	721,000	3,395	SH		DFND	8	3,338	57	0
ANALOG DEVICES INC	COM	032654105	696,000	3,278	SH		DFND	34	3,278	0	0
ANALOG DEVICES INC	COM	032654105	250,000	1,179	SH		DFND	19	1,179	0	0
ANALOG DEVICES INC	COM	032654105	15,000	69	SH		OTR	19	69	0	0
ANALOG DEVICES INC	COM	032654105	333,000	1,567	SH		DFND	29	1,567	0	0
ANALOG DEVICES INC	COM	032654105	221,000	1,040	SH		DFND	33	1,040	0	0
ANALOG DEVICES INC	COM	032654105	166,092,000	781,755	SH		SOLE		781,755	0	0
ANAPTYSBIO INC	COM	032724106	4,000	286	SH		DFND	15	286	0	0
ANAPTYSBIO INC	COM	032724106	7,000	493	SH		DFND	3	493	0	0
ANAPTYSBIO INC	COM	032724106	6,000	443	SH		SOLE		443	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,000	300	SH		DFND	21	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	110,000	10,266	SH		DFND	3	10,266	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	13,000	1,230	SH		DFND	5	1,230	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	64,000	6,000	SH		DFND	19	6,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	79,000	7,363	SH		SOLE		7,363	0	0
ANDERSONS INC	COM	034164103	404,000	9,978	SH		DFND	1	9,978	0	0
ANDERSONS INC	COM	034164103	146,000	3,604	SH		DFND	3	3,404	0	200
ANDERSONS INC	COM	034164103	217,000	5,350	SH		DFND	4	0	5,350	0
ANDERSONS INC	COM	034164103	4,000	100	SH		DFND	5	100	0	0
ANDERSONS INC	COM	034164103	150,000	3,696	SH		SOLE		3,696	0	0
ANIKA THERAPEUTICS INC	COM	035255108	138,000	8,400	SH		DFND	15	8,400	0	0
ANIKA THERAPEUTICS INC	COM	035255108	544,000	33,069	SH		DFND	3	30,219	0	2,850
ANIKA THERAPEUTICS INC	COM	035255108	2,000	146	SH		DFND	5	0	146	0
ANIKA THERAPEUTICS INC	COM	035255108	23,000	1,394	SH		SOLE		1,394	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	455,000	24,878	SH		DFND	1	24,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	94,000	5,140	SH		DFND	15	5,140	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,000	44	SH		DFND	21	44	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,342,000	838,374	SH		DFND	3	819,114	0	19,260
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,395,000	130,886	SH		DFND	5	130,835	51	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	81,000	4,401	SH		DFND	8	4,401	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	119,000	6,483	SH		DFND	29	6,483	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,000	450	SH		DFND	33	450	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	578,000	31,582	SH		SOLE		31,582	0	0
ELEVANCE HEALTH INC	COM	036752103	31,000	83	SH		DFND		83	0	0
ELEVANCE HEALTH INC	COM	036752103	83,652,000	226,761	SH		DFND	1	226,761	0	0
ELEVANCE HEALTH INC	COM	036752103	2,215,000	6,003	SH		DFND	15	6,003	0	0
ELEVANCE HEALTH INC	COM	036752103	6,829,000	18,513	SH		DFND	21	18,483	0	30
ELEVANCE HEALTH INC	COM	036752103	54,229,000	147,003	SH		DFND	3	144,822	0	2,181
ELEVANCE HEALTH INC	COM	036752103	23,069,000	62,535	SH		DFND	5	11,436	51,099	0
ELEVANCE HEALTH INC	COM	036752103	9,076,000	24,603	SH		DFND	7	0	24,603	0
ELEVANCE HEALTH INC	COM	036752103	585,000	1,585	SH		DFND	8	444	1,141	0
ELEVANCE HEALTH INC	COM	036752103	115,000	312	SH		DFND	9	312	0	0
ELEVANCE HEALTH INC	COM	036752103	1,196,000	3,241	SH		DFND	19	3,241	0	0
ELEVANCE HEALTH INC	COM	036752103	114,000	308	SH		DFND	29	308	0	0
ELEVANCE HEALTH INC	COM	036752103	85,563,000	231,942	SH		SOLE		231,942	0	0
ELEVANCE HEALTH INC	COM	036752103	17,560,000	47,600	SH	Call	SOLE		47,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	37,000	515	SH		DFND	3	315	0	200
APOGEE ENTERPRISES INC	COM	037598109	397,000	5,553	SH		SOLE		5,553	0	0
APPLE INC	COM	037833100	1,454,000	5,807	SH		DFND		5,807	0	0
APPLE INC	COM	037833100	2,629,123,000	10,498,853	SH		DFND	1	10,498,853	0	0
APPLE INC	COM	037833100	82,593,000	329,818	SH		DFND	15	329,818	0	0
APPLE INC	COM	037833100	1,339,571,000	5,349,299	SH		DFND	21	5,300,152	0	49,147
APPLE INC	COM	037833100	4,752,921,000	18,979,798	SH		DFND	3	18,049,828	0	929,970
APPLE INC	COM	037833100	9,240,000	36,900	SH	Put	DFND	3	36,900	0	0
APPLE INC	COM	037833100	2,889,806,000	11,539,839	SH		DFND	5	10,640,448	899,391	0
APPLE INC	COM	037833100	145,918,000	582,694	SH		DFND	7	0	582,694	0
APPLE INC	COM	037833100	106,131,000	423,813	SH		DFND	8	388,061	35,752	0
APPLE INC	COM	037833100	1,445,000	5,770	SH		DFND	9	5,770	0	0
APPLE INC	COM	037833100	23,904,000	95,454	SH		DFND	34	95,454	0	0
APPLE INC	COM	037833100	457,840,000	1,828,289	SH		DFND	19	1,827,966	0	323
APPLE INC	COM	037833100	1,821,000	7,271	SH		OTR	19	7,271	0	0
APPLE INC	COM	037833100	1,954,000	7,801	SH		DFND	29	7,801	0	0
APPLE INC	COM	037833100	512,170,000	2,045,243	SH		DFND	33	2,045,243	0	0
APPLE INC	COM	037833100	20,857,000	83,289	SH		DFND	18	83,289	0	0
APPLE INC	COM	037833100	3,022,520,000	12,069,804	SH		SOLE		12,069,804	0	0
APPLE INC	COM	037833100	193,800,000	773,900	SH	Call	SOLE		773,900	0	0
APPLE INC	COM	037833100	283,225,000	1,131,000	SH	Put	SOLE		1,131,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	85,000	11,165	SH		DFND	3	11,165	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	11,000	1,400	SH		DFND	5	1,400	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	78,000	10,159	SH		SOLE		10,159	0	0
APPLIED MATLS INC	COM	038222105	120,534,000	741,153	SH		DFND	1	741,153	0	0
APPLIED MATLS INC	COM	038222105	1,152,000	7,086	SH		DFND	15	7,086	0	0
APPLIED MATLS INC	COM	038222105	8,186,000	50,337	SH		DFND	21	49,200	0	1,137
APPLIED MATLS INC	COM	038222105	103,526,000	636,572	SH		DFND	3	619,030	0	17,542
APPLIED MATLS INC	COM	038222105	56,164,000	345,348	SH		DFND	5	323,035	22,313	0
APPLIED MATLS INC	COM	038222105	5,194,000	31,939	SH		DFND	7	0	31,939	0
APPLIED MATLS INC	COM	038222105	2,242,000	13,783	SH		DFND	8	12,397	1,386	0
APPLIED MATLS INC	COM	038222105	12,000	75	SH		DFND	9	75	0	0
APPLIED MATLS INC	COM	038222105	12,791,000	78,651	SH		DFND	34	78,651	0	0
APPLIED MATLS INC	COM	038222105	1,791,000	11,010	SH		DFND	19	11,010	0	0
APPLIED MATLS INC	COM	038222105	254,000	1,561	SH		DFND	29	1,561	0	0
APPLIED MATLS INC	COM	038222105	67,125,000	412,749	SH		DFND	33	412,749	0	0
APPLIED MATLS INC	COM	038222105	98,000	600	SH		DFND	18	600	0	0
APPLIED MATLS INC	COM	038222105	212,343,000	1,305,682	SH		SOLE		1,305,682	0	0
APTARGROUP INC	COM	038336103	6,649,000	42,325	SH		DFND	1	42,325	0	0
APTARGROUP INC	COM	038336103	118,000	752	SH		DFND	15	752	0	0
APTARGROUP INC	COM	038336103	30,000	190	SH		DFND	21	20	0	170
APTARGROUP INC	COM	038336103	7,419,000	47,222	SH		DFND	3	46,588	0	634
APTARGROUP INC	COM	038336103	2,565,000	16,325	SH		DFND	4	0	16,325	0
APTARGROUP INC	COM	038336103	2,677,000	17,037	SH		DFND	5	185	16,852	0
APTARGROUP INC	COM	038336103	71,000	450	SH		DFND	19	450	0	0
APTARGROUP INC	COM	038336103	150,000	952	SH		SOLE		952	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,000	1,967	SH		DFND	15	1,967	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,340,000	96,777	SH		DFND	3	96,777	0	0
ARBOR REALTY TRUST INC	COM	038923108	24,000	1,768	SH		DFND	5	1,768	0	0
ARBOR REALTY TRUST INC	COM	038923108	55,000	4,000	SH		DFND	8	4,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	321,000	23,199	SH		SOLE		23,199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,982,000	39,229	SH		DFND	1	39,229	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	416,000	8,238	SH		DFND	15	8,238	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	322,000	6,372	SH		DFND	21	6,372	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,193,000	340,319	SH		DFND	3	304,517	0	35,802
ARCHER DANIELS MIDLAND CO	COM	039483102	27,398,000	542,314	SH		DFND	5	541,767	547	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,377,000	66,850	SH		DFND	8	66,850	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94,000	1,862	SH		DFND	34	1,862	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,000	30	SH		DFND	19	30	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,000	193	SH		DFND	33	193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,384,000	581,629	SH		SOLE		581,629	0	0
ARCOSA INC	COM	039653100	212,000	2,193	SH		DFND	21	2,193	0	0
ARCOSA INC	COM	039653100	170,000	1,754	SH		DFND	3	1,662	0	92
ARCOSA INC	COM	039653100	9,641,000	99,660	SH		DFND	4	0	26,030	73,630
ARCOSA INC	COM	039653100	591,000	6,113	SH		SOLE		6,113	0	0
ARDELYX INC	COM	039697107	7,000	1,300	SH		DFND	3	1,300	0	0
ARDELYX INC	COM	039697107	24,000	4,822	SH		SOLE		4,822	0	0
ARISTA NETWORKS INC	COM SHS	040413205	103,256,000	934,194	SH		DFND	1	934,194	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,151,000	10,417	SH		DFND	15	10,417	0	0
ARISTA NETWORKS INC	COM SHS	040413205	407,000	3,686	SH		DFND	21	3,686	0	0
ARISTA NETWORKS INC	COM SHS	040413205	119,245,000	1,078,845	SH		DFND	3	924,000	0	154,845
ARISTA NETWORKS INC	COM SHS	040413205	94,370,000	853,797	SH		DFND	5	595,660	258,137	0
ARISTA NETWORKS INC	COM SHS	040413205	1,080,000	9,771	SH		DFND	8	9,771	0	0
ARISTA NETWORKS INC	COM SHS	040413205	546,000	4,943	SH		DFND	19	4,943	0	0
ARISTA NETWORKS INC	COM SHS	040413205	124,324,000	1,124,800	SH		DFND	33	1,124,800	0	0
ARISTA NETWORKS INC	COM SHS	040413205	79,123,000	715,848	SH		SOLE		715,848	0	0
ARKO CORP	COM	041242108	9,000	1,434	SH		DFND	3	0	0	1,434
ARKO CORP	COM	041242108	61,000	9,283	SH		SOLE		9,283	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,000	2,894	SH		DFND	15	2,894	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	30,000	244	SH		DFND	15	244	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,000	19	SH		DFND	21	19	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,566,000	77,545	SH		DFND	3	71,395	0	6,150
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,736,000	70,814	SH		DFND	5	70,479	335	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	309,000	2,507	SH		DFND	8	2,507	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10,000	80	SH		DFND	34	80	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	118,000	955	SH		DFND	33	955	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	874,000	7,086	SH		SOLE		7,086	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,897,000	39,700	SH	Put	SOLE		39,700	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	386,000	20,476	SH		DFND	1	20,476	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,012,000	53,652	SH		DFND	3	53,652	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	133,000	7,067	SH		SOLE		7,067	0	0
ARROW ELECTRS INC	COM	042735100	483,000	4,271	SH		DFND	1	4,271	0	0
ARROW ELECTRS INC	COM	042735100	12,000	102	SH		DFND	15	102	0	0
ARROW ELECTRS INC	COM	042735100	79,000	702	SH		DFND	21	702	0	0
ARROW ELECTRS INC	COM	042735100	4,695,000	41,508	SH		DFND	3	39,998	0	1,510
ARROW ELECTRS INC	COM	042735100	4,000	31	SH		DFND	5	31	0	0
ARROW ELECTRS INC	COM	042735100	86,000	758	SH		SOLE		758	0	0
ARROW FINL CORP	COM	042744102	40,000	1,385	SH		DFND	3	1,385	0	0
ARROW FINL CORP	COM	042744102	80,000	2,800	SH		DFND	4	0	2,800	0
ARROW FINL CORP	COM	042744102	59,000	2,069	SH		SOLE		2,069	0	0
ARTESIAN RES CORP	CL A	043113208	27,000	868	SH		DFND	3	868	0	0
ARTESIAN RES CORP	CL A	043113208	76,000	2,400	SH		DFND	4	0	2,400	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	81,000	333	SH		DFND	15	333	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,696,000	39,895	SH		DFND	3	38,720	0	1,175
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14,041,000	57,774	SH		DFND	5	0	57,774	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	602,000	2,478	SH		SOLE		2,478	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	243,000	1,000	SH	Call	SOLE		1,000	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	0	1	SH		DFND	5	1	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	0	6	SH		DFND	21	6	0	0
ASHFORD HOSPITALITY TR INC	COM NEW	044103794	1,000	87	SH		DFND	3	87	0	0
ASHLAND INC	COM	044186104	2,000	31	SH		DFND	15	31	0	0
ASHLAND INC	COM	044186104	7,000	100	SH		DFND	21	100	0	0
ASHLAND INC	COM	044186104	2,715,000	37,988	SH		DFND	3	37,911	0	77
ASHLAND INC	COM	044186104	2,000	30	SH		DFND	5	30	0	0
ASHLAND INC	COM	044186104	10,000	145	SH		DFND	19	145	0	0
ASHLAND INC	COM	044186104	50,000	703	SH		SOLE		703	0	0
ASSOCIATED BANC CORP	COM	045487105	12,000	516	SH		DFND	21	516	0	0
ASSOCIATED BANC CORP	COM	045487105	1,717,000	71,861	SH		DFND	3	71,810	0	51
ASSOCIATED BANC CORP	COM	045487105	465,000	19,452	SH		SOLE		19,452	0	0
ASTEC INDS INC	COM	046224101	1,812,000	53,934	SH		DFND	3	53,560	0	374
ASTEC INDS INC	COM	046224101	97,000	2,873	SH		SOLE		2,873	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,391,000	21,226	SH		DFND	15	21,226	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	587,000	8,958	SH		DFND	21	8,958	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73,939,000	1,128,494	SH		DFND	3	1,101,123	0	27,371
ASTRAZENECA PLC	SPONSORED ADR	046353108	80,020,000	1,221,313	SH		DFND	5	701,799	519,514	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,785,000	27,245	SH		DFND	7	0	27,245	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	977,000	14,907	SH		DFND	8	8,650	6,257	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	142,000	2,166	SH		DFND	19	2,166	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	557,000	8,502	SH		SOLE		8,502	0	0
ASTRONICS CORP	COM	046433108	55,000	3,462	SH		DFND	21	3,462	0	0
ASTRONICS CORP	COM	046433108	540,000	33,831	SH		DFND	3	33,513	0	318
ASTRONICS CORP	COM	046433108	3,000	167	SH		DFND	5	167	0	0
ASTRONICS CORP	COM	046433108	58,000	3,655	SH		SOLE		3,655	0	0
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	1,000	83	SH		DFND	3	83	0	0
ATKORE INC	COM	047649108	46,000	557	SH		DFND	15	557	0	0
ATKORE INC	COM	047649108	7,000	79	SH		DFND	21	79	0	0
ATKORE INC	COM	047649108	2,528,000	30,295	SH		DFND	3	30,171	0	124
ATKORE INC	COM	047649108	3,877,000	46,456	SH		DFND	4	0	11,512	34,944
ATKORE INC	COM	047649108	95,000	1,135	SH		DFND	5	0	1,135	0
ATKORE INC	COM	047649108	61,000	734	SH		SOLE		734	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,000	18	SH		DFND	15	18	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	0	10	SH		DFND	21	10	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	533,000	13,056	SH		DFND	3	12,933	0	123
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	0	7	SH		DFND	5	7	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	9,000	211	SH		SOLE		211	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,000	41	SH		DFND	15	41	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	5	SH		DFND	21	5	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	103,000	2,683	SH		DFND	3	2,639	0	44
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	39,000	1,028	SH		SOLE		1,028	0	0
ATLASSIAN CORPORATION	CL A	049468101	67,060,000	275,537	SH		DFND	1	275,537	0	0
ATLASSIAN CORPORATION	CL A	049468101	153,000	628	SH		DFND	15	628	0	0
ATLASSIAN CORPORATION	CL A	049468101	116,000	478	SH		DFND	21	478	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,538,000	47,409	SH		DFND	3	46,264	0	1,145
ATLASSIAN CORPORATION	CL A	049468101	364,000	1,496	SH		DFND	5	654	842	0
ATLASSIAN CORPORATION	CL A	049468101	9,000	37	SH		DFND	8	37	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,000	8	SH		DFND	19	8	0	0
ATLASSIAN CORPORATION	CL A	049468101	32,029,000	131,600	SH		DFND	33	131,600	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,382,000	5,678	SH		SOLE		5,678	0	0
ATMOS ENERGY CORP	COM	049560105	498,000	3,578	SH		DFND	15	3,578	0	0
ATMOS ENERGY CORP	COM	049560105	1,198,000	8,600	SH		DFND	21	8,600	0	0
ATMOS ENERGY CORP	COM	049560105	40,598,000	291,505	SH		DFND	3	286,134	0	5,371
ATMOS ENERGY CORP	COM	049560105	22,430,000	161,051	SH		DFND	5	14,627	146,424	0
ATMOS ENERGY CORP	COM	049560105	118,000	845	SH		DFND	8	845	0	0
ATMOS ENERGY CORP	COM	049560105	1,000	7	SH		DFND	19	7	0	0
ATMOS ENERGY CORP	COM	049560105	9,214,000	66,162	SH		SOLE		66,162	0	0
AUDIOEYE INC	COM NEW	050734201	51,000	3,322	SH		DFND	3	3,322	0	0
AUDIOEYE INC	COM NEW	050734201	2,000	146	SH		SOLE		146	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	34,000	5,388	SH		DFND	15	5,388	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	558,000	88,648	SH		DFND	3	75,488	0	13,160
AURORA INNOVATION INC	CLASS A COM	051774107	46,000	7,380	SH		DFND	5	4,380	3,000	0
AURORA INNOVATION INC	CLASS A COM	051774107	417,000	66,258	SH		SOLE		66,258	0	0
AUTODESK INC	COM	052769106	60,302,000	204,019	SH		DFND	1	204,019	0	0
AUTODESK INC	COM	052769106	594,000	2,008	SH		DFND	15	2,008	0	0
AUTODESK INC	COM	052769106	659,000	2,230	SH		DFND	21	2,230	0	0
AUTODESK INC	COM	052769106	56,419,000	190,881	SH		DFND	3	184,968	0	5,913
AUTODESK INC	COM	052769106	36,753,000	124,347	SH		DFND	5	48,367	75,980	0
AUTODESK INC	COM	052769106	4,226,000	14,299	SH		DFND	7	0	14,299	0
AUTODESK INC	COM	052769106	926,000	3,132	SH		DFND	8	2,524	608	0
AUTODESK INC	COM	052769106	36,000	122	SH		DFND	19	122	0	0
AUTODESK INC	COM	052769106	23,544,000	79,655	SH		DFND	33	79,655	0	0
AUTODESK INC	COM	052769106	18,000	60	SH		DFND	18	60	0	0
AUTODESK INC	COM	052769106	46,014,000	155,679	SH		SOLE		155,679	0	0
AUTOLIV INC	COM	052800109	3,000	37	SH		DFND	21	37	0	0
AUTOLIV INC	COM	052800109	4,613,000	49,188	SH		DFND	3	47,253	0	1,935
AUTOLIV INC	COM	052800109	8,968,000	95,619	SH		DFND	5	75	95,544	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	228,884,000	781,895	SH		DFND	1	781,895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,798,000	12,976	SH		DFND	15	12,976	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,568,000	12,187	SH		DFND	21	12,187	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	138,738,000	473,944	SH		DFND	3	460,755	0	13,189
AUTOMATIC DATA PROCESSING IN	COM	053015103	849,000	2,900	SH	Put	DFND	3	2,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	99,140,000	338,673	SH		DFND	5	189,495	149,178	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,315,000	35,237	SH		DFND	7	0	35,237	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,547,000	5,285	SH		DFND	8	5,107	178	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,879,000	6,419	SH		DFND	19	6,419	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	625,000	2,136	SH		DFND	33	2,136	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	121,750,000	415,913	SH		SOLE		415,913	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,323,000	127,500	SH	Call	SOLE		127,500	0	0
AUTOZONE INC	COM	053332102	72,496,000	22,641	SH		DFND	1	22,641	0	0
AUTOZONE INC	COM	053332102	2,264,000	707	SH		DFND	15	707	0	0
AUTOZONE INC	COM	053332102	375,000	117	SH		DFND	21	117	0	0
AUTOZONE INC	COM	053332102	215,069,000	67,167	SH		DFND	3	64,364	0	2,803
AUTOZONE INC	COM	053332102	109,992,000	34,351	SH		DFND	5	30,439	3,912	0
AUTOZONE INC	COM	053332102	20,547,000	6,417	SH		DFND	7	25	6,392	0
AUTOZONE INC	COM	053332102	4,425,000	1,382	SH		DFND	8	338	1,044	0
AUTOZONE INC	COM	053332102	51,000	16	SH		DFND	9	16	0	0
AUTOZONE INC	COM	053332102	301,000	94	SH		DFND	19	94	0	0
AUTOZONE INC	COM	053332102	291,000	91	SH		DFND	29	91	0	0
AUTOZONE INC	COM	053332102	28,437,000	8,881	SH		DFND	33	8,881	0	0
AUTOZONE INC	COM	053332102	7,025,000	2,194	SH		DFND	18	2,194	0	0
AUTOZONE INC	COM	053332102	691,981,000	216,109	SH		DFND	16	216,109	0	0
AUTOZONE INC	COM	053332102	32,507,000	10,152	SH		SOLE		10,152	0	0
AUTOZONE INC	COM	053332102	22,414,000	7,000	SH	Call	SOLE		7,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,368,000	47,133	SH		DFND	1	47,133	0	0
AVALONBAY CMNTYS INC	COM	053484101	37,000	166	SH		DFND	15	166	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,000	89	SH		DFND	21	89	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,598,000	52,725	SH		DFND	3	52,551	0	174
AVALONBAY CMNTYS INC	COM	053484101	228,000	1,038	SH		DFND	5	786	252	0
AVALONBAY CMNTYS INC	COM	053484101	11,000	50	SH		DFND	19	50	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,034,000	63,800	SH		SOLE		63,800	0	0
AVEPOINT INC	COM CL A	053604104	1,070,000	64,814	SH		DFND	3	64,587	0	227
AVEPOINT INC	COM CL A	053604104	81,000	4,893	SH		DFND	5	3,666	1,227	0
AVEPOINT INC	COM CL A	053604104	44,000	2,640	SH		SOLE		2,640	0	0
AVERY DENNISON CORP	COM	053611109	842,000	4,500	SH		DFND	1	4,500	0	0
AVERY DENNISON CORP	COM	053611109	145,000	777	SH		DFND	15	777	0	0
AVERY DENNISON CORP	COM	053611109	258,000	1,378	SH		DFND	21	1,378	0	0
AVERY DENNISON CORP	COM	053611109	18,134,000	96,905	SH		DFND	3	94,679	0	2,226
AVERY DENNISON CORP	COM	053611109	283,000	1,511	SH		DFND	5	441	1,070	0
AVERY DENNISON CORP	COM	053611109	2,000	10	SH		DFND	8	10	0	0
AVERY DENNISON CORP	COM	053611109	163,000	870	SH		DFND	19	870	0	0
AVERY DENNISON CORP	COM	053611109	13,275,000	70,942	SH		SOLE		70,942	0	0
AVIS BUDGET GROUP	COM	053774105	255,000	3,165	SH		DFND	3	3,140	0	25
AVIS BUDGET GROUP	COM	053774105	8,000	101	SH		DFND	5	101	0	0
AVIS BUDGET GROUP	COM	053774105	17,000	209	SH		SOLE		209	0	0
AVNET INC	COM	053807103	5,000	88	SH		DFND	15	88	0	0
AVNET INC	COM	053807103	1,000	17	SH		DFND	21	17	0	0
AVNET INC	COM	053807103	3,541,000	67,682	SH		DFND	3	67,402	0	280
AVNET INC	COM	053807103	95,000	1,809	SH		SOLE		1,809	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	16,000	17,686	SH		DFND	5	17,686	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,000	181	SH		DFND	15	181	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,000	99	SH		DFND	21	99	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	610,000	8,732	SH		DFND	3	8,419	0	313
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,000	16	SH		DFND	5	16	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,000	95	SH		OTR	19	0	0	95
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,275,000	104,119	SH		SOLE		104,119	0	0
AYRO INC	COM	054748207	0	200	SH		DFND	5	200	0	0
BCB BANCORP INC	COM	055298103	8,000	679	SH		DFND	3	679	0	0
BCB BANCORP INC	COM	055298103	124,000	10,500	SH		DFND	4	0	10,500	0
BCB BANCORP INC	COM	055298103	22,000	1,881	SH		SOLE		1,881	0	0
BICARA THERAPEUTICS INC	COM	055477103	2,000	140	SH		DFND	3	140	0	0
BICARA THERAPEUTICS INC	COM	055477103	2,000	100	SH		DFND	5	100	0	0
BICARA THERAPEUTICS INC	COM	055477103	22,000	1,284	SH		SOLE		1,284	0	0
BP PLC	SPONSORED ADR	055622104	565,000	19,104	SH		DFND	15	19,104	0	0
BP PLC	SPONSORED ADR	055622104	1,287,000	43,538	SH		DFND	21	43,538	0	0
BP PLC	SPONSORED ADR	055622104	50,993,000	1,725,065	SH		DFND	3	1,671,042	0	54,023
BP PLC	SPONSORED ADR	055622104	40,994,000	1,386,796	SH		DFND	5	679,122	707,674	0
BP PLC	SPONSORED ADR	055622104	231,000	7,815	SH		DFND	7	0	7,815	0
BP PLC	SPONSORED ADR	055622104	192,000	6,486	SH		DFND	8	5,974	512	0
BP PLC	SPONSORED ADR	055622104	48,000	1,640	SH		DFND	34	1,640	0	0
BP PLC	SPONSORED ADR	055622104	62,000	2,097	SH		DFND	19	2,097	0	0
BP PLC	SPONSORED ADR	055622104	33,000	1,100	SH		DFND	33	1,100	0	0
BP PLC	SPONSORED ADR	055622104	132,000	4,468	SH		SOLE		4,468	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	355	SH		DFND	3	355	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	112	SH		DFND	5	0	112	0
BRT APARTMENTS CORP	COM	055645303	15,000	849	SH		DFND	3	849	0	0
BRT APARTMENTS CORP	COM	055645303	123,000	6,800	SH		DFND	4	0	6,800	0
BRT APARTMENTS CORP	COM	055645303	26,000	1,420	SH		SOLE		1,420	0	0
BADGER METER INC	COM	056525108	20,000	92	SH		DFND	15	92	0	0
BADGER METER INC	COM	056525108	35,000	167	SH		DFND	21	167	0	0
BADGER METER INC	COM	056525108	3,808,000	17,954	SH		DFND	3	17,591	0	363
BADGER METER INC	COM	056525108	25,865,000	121,935	SH		DFND	4	0	26,552	95,383
BADGER METER INC	COM	056525108	571,000	2,690	SH		DFND	5	1,266	1,424	0
BADGER METER INC	COM	056525108	3,324,000	15,670	SH		DFND	32,4	0	0	15,670
BADGER METER INC	COM	056525108	128,000	603	SH		SOLE		603	0	0
BAIDU INC	SPON ADR REP A	056752108	3,000	31	SH		DFND	15	31	0	0
BAIDU INC	SPON ADR REP A	056752108	317,000	3,758	SH		DFND	11	3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	25,000	302	SH		DFND	21	302	0	0
BAIDU INC	SPON ADR REP A	056752108	6,978,000	82,770	SH		DFND	3	81,435	0	1,335
BAIDU INC	SPON ADR REP A	056752108	76,000	900	SH	Put	DFND	3	900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,597,000	30,808	SH		DFND	5	30,673	135	0
BAIDU INC	SPON ADR REP A	056752108	302,000	3,583	SH		DFND	7	0	3,583	0
BAIDU INC	SPON ADR REP A	056752108	324,000	3,847	SH		DFND	8	3,807	40	0
BAIDU INC	SPON ADR REP A	056752108	48,000	569	SH		DFND	33	569	0	0
BAIDU INC	SPON ADR REP A	056752108	39,000	466	SH		SOLE		466	0	0
BALCHEM CORP	COM	057665200	41,000	252	SH		DFND	15	252	0	0
BALCHEM CORP	COM	057665200	2,000	15	SH		DFND	21	15	0	0
BALCHEM CORP	COM	057665200	7,267,000	44,584	SH		DFND	3	43,878	0	706
BALCHEM CORP	COM	057665200	22,033,000	135,173	SH		DFND	4	0	29,231	105,942
BALCHEM CORP	COM	057665200	102,000	627	SH		DFND	5	550	77	0
BALCHEM CORP	COM	057665200	2,771,000	17,000	SH		DFND	32,4	0	0	17,000
BALCHEM CORP	COM	057665200	31,000	189	SH		DFND	33	189	0	0
BALCHEM CORP	COM	057665200	108,000	663	SH		SOLE		663	0	0
BALL CORP	COM	058498106	2,305,000	41,807	SH		DFND	1	41,807	0	0
BALL CORP	COM	058498106	101,000	1,834	SH		DFND	15	1,834	0	0
BALL CORP	COM	058498106	25,000	446	SH		DFND	21	446	0	0
BALL CORP	COM	058498106	7,497,000	135,989	SH		DFND	3	130,524	0	5,465
BALL CORP	COM	058498106	935,000	16,964	SH		DFND	5	16,924	40	0
BALL CORP	COM	058498106	3,000	50	SH		DFND	8	50	0	0
BALL CORP	COM	058498106	211,000	3,835	SH		DFND	19	3,835	0	0
BALL CORP	COM	058498106	293,000	5,323	SH		DFND	33	5,323	0	0
BALL CORP	COM	058498106	9,457,000	171,544	SH		SOLE		171,544	0	0
BALL CORP	COM	058498106	1,930,000	35,000	SH	Call	SOLE		35,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	81,000	33,997	SH		DFND	3	33,907	0	90
BALLARD PWR SYS INC NEW	COM	058586108	1,164,000	486,975	SH		DFND	5	428,739	58,236	0
BALLARD PWR SYS INC NEW	COM	058586108	1,000	380	SH		DFND	7	0	380	0
BALLARD PWR SYS INC NEW	COM	058586108	18,000	7,705	SH		DFND	8	7,705	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,000	800	SH		DFND	34	800	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16,000	6,500	SH		DFND	33	6,500	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	82,000	4,327	SH		DFND	5	4,327	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,000	429	SH		DFND	15	429	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,000	453	SH		DFND	21	453	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	246,000	128,671	SH		DFND	3	128,023	0	648
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6,000	3,285	SH		DFND	5	0	3,285	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	326,000	170,773	SH		DFND	7	0	170,773	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,000	2,067	SH		DFND	8	0	2,067	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	0	126	SH		DFND	15	126	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	0	13	SH		DFND	21	13	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	99,000	4,375	SH		DFND	3	4,375	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	16,000	696	SH		DFND	5	696	0	0
BANCROFT FD LTD	COM	059695106	14,000	780	SH		DFND	21	780	0	0
BANCROFT FD LTD	COM	059695106	719,000	40,574	SH		DFND	3	40,193	0	381
BANK AMERICA CORP	COM	060505104	50,000	1,142	SH		DFND		1,142	0	0
BANK AMERICA CORP	COM	060505104	344,197,000	7,831,548	SH		DFND	1	7,831,548	0	0
BANK AMERICA CORP	COM	060505104	4,594,000	104,521	SH		DFND	15	104,521	0	0
BANK AMERICA CORP	COM	060505104	95,322,000	2,168,879	SH		DFND	21	2,156,752	0	12,127
BANK AMERICA CORP	COM	060505104	482,483,000	10,977,999	SH		DFND	3	10,539,556	0	438,443
BANK AMERICA CORP	COM	060505104	610,647,000	13,894,130	SH		DFND	5	12,545,441	1,348,689	0
BANK AMERICA CORP	COM	060505104	69,221,000	1,575,000	SH	Put	DFND	5	1,575,000	0	0
BANK AMERICA CORP	COM	060505104	20,076,000	456,792	SH		DFND	7	0	456,792	0
BANK AMERICA CORP	COM	060505104	18,266,000	415,616	SH		DFND	8	374,548	41,068	0
BANK AMERICA CORP	COM	060505104	130,000	2,950	SH		DFND	9	2,950	0	0
BANK AMERICA CORP	COM	060505104	47,000	1,072	SH		DFND	34	1,072	0	0
BANK AMERICA CORP	COM	060505104	71,979,000	1,637,757	SH		DFND	19	1,637,677	0	80
BANK AMERICA CORP	COM	060505104	25,000	565	SH		OTR	19	565	0	0
BANK AMERICA CORP	COM	060505104	963,000	21,918	SH		DFND	29	21,918	0	0
BANK AMERICA CORP	COM	060505104	1,743,000	39,649	SH		DFND	33	39,649	0	0
BANK AMERICA CORP	COM	060505104	2,615,000	59,492	SH		DFND	18	59,492	0	0
BANK AMERICA CORP	COM	060505104	433,547,000	9,864,560	SH		SOLE		9,864,560	0	0
BANK AMERICA CORP	COM	060505104	117,698,000	2,678,000	SH	Call	SOLE		2,678,000	0	0
BANK AMERICA CORP	COM	060505104	187,205,000	4,259,500	SH	Put	SOLE		4,259,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,000	4	PRN		DFND	15	4	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	79,000	65	PRN		DFND	21	65	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,644,000	4,653	PRN		DFND	3	4,424	0	229
BANK AMERICA CORP	7.25%CNV PFD L	060505682	264,000	218	PRN		DFND	5	214	4	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	508,000	419	PRN		DFND	8	419	0	0
BANK HAWAII CORP	COM	062540109	17,000	234	SH		DFND	15	234	0	0
BANK HAWAII CORP	COM	062540109	672,000	9,437	SH		DFND	3	8,437	0	1,000
BANK HAWAII CORP	COM	062540109	567,000	7,957	SH		DFND	5	0	7,957	0
BANK HAWAII CORP	COM	062540109	351,000	4,924	SH		SOLE		4,924	0	0
BANK MARIN BANCORP	COM	063425102	39,000	1,634	SH		DFND	21	1,634	0	0
BANK MARIN BANCORP	COM	063425102	22,000	926	SH		DFND	3	926	0	0
BANK MARIN BANCORP	COM	063425102	89,000	3,742	SH		DFND	4	0	3,742	0
BANK MARIN BANCORP	COM	063425102	47,000	1,993	SH		SOLE		1,993	0	0
BANK MONTREAL QUE	COM	063671101	1,267,000	13,053	SH		DFND		13,053	0	0
BANK MONTREAL QUE	COM	063671101	1,598,680,000	16,472,749	SH		DFND	1	16,472,749	0	0
BANK MONTREAL QUE	COM	063671101	337,000	3,474	SH		DFND	15	3,474	0	0
BANK MONTREAL QUE	COM	063671101	53,000	551	SH		DFND	21	551	0	0
BANK MONTREAL QUE	COM	063671101	28,225,000	290,825	SH		DFND	3	279,996	0	10,829
BANK MONTREAL QUE	COM	063671101	1,589,270,000	16,375,785	SH		DFND	5	13,387,085	2,988,700	0
BANK MONTREAL QUE	COM	063671101	122,642,000	1,263,700	SH	Call	DFND	5	1,263,700	0	0
BANK MONTREAL QUE	COM	063671101	212,947,000	2,194,200	SH	Put	DFND	5	2,194,200	0	0
BANK MONTREAL QUE	COM	063671101	108,825,000	1,121,334	SH		DFND	7	0	1,121,334	0
BANK MONTREAL QUE	COM	063671101	33,097,000	341,032	SH		DFND	8	284,475	56,557	0
BANK MONTREAL QUE	COM	063671101	4,170,000	42,969	SH		DFND	9	42,969	0	0
BANK MONTREAL QUE	COM	063671101	98,000	1,014	SH		DFND	34	1,014	0	0
BANK MONTREAL QUE	COM	063671101	2,952,000	30,417	SH		DFND	29	30,417	0	0
BANK MONTREAL QUE	COM	063671101	734,000	7,563	SH		DFND	33	7,563	0	0
BANK MONTREAL QUE	COM	063671101	87,617,000	902,804	SH		DFND	35	902,804	0	0
BANK MONTREAL QUE	COM	063671101	2,421,727,000	24,953,391	SH		SOLE		24,953,391	0	0
BANK MONTREAL QUE	COM	063671101	351,321,000	3,620,000	SH	Put	SOLE		3,620,000	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	12,000	20	SH		DFND	5	20	0	0
BANK NEW YORK MELLON CORP	COM	064058100	110,793,000	1,442,060	SH		DFND	1	1,442,060	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,050,000	13,667	SH		DFND	15	13,667	0	0
BANK NEW YORK MELLON CORP	COM	064058100	48,007,000	624,841	SH		DFND	21	621,277	0	3,564
BANK NEW YORK MELLON CORP	COM	064058100	40,463,000	526,652	SH		DFND	3	509,041	0	17,611
BANK NEW YORK MELLON CORP	COM	064058100	45,907,000	597,513	SH		DFND	5	576,040	21,473	0
BANK NEW YORK MELLON CORP	COM	064058100	1,174,000	15,281	SH		DFND	8	15,281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	119,000	1,550	SH		DFND	34	1,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,188,000	197,681	SH		DFND	19	197,494	0	187
BANK NEW YORK MELLON CORP	COM	064058100	16,000	210	SH		OTR	19	210	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38,000	494	SH		DFND	33	494	0	0
BANK NEW YORK MELLON CORP	COM	064058100	68,840,000	896,005	SH		SOLE		896,005	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	767,000	14,286	SH		DFND		14,286	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,756,519,000	32,697,672	SH		DFND	1	32,697,672	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	292,000	5,437	SH		DFND	15	5,437	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	50,000	937	SH		DFND	21	937	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,040,000	75,209	SH		DFND	3	74,327	0	882
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,012,152,000	18,841,260	SH		DFND	5	14,932,693	3,908,567	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	119,280,000	2,220,400	SH	Call	DFND	5	2,220,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	221,369,000	4,120,800	SH	Put	DFND	5	4,120,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	116,357,000	2,165,989	SH		DFND	7	0	2,165,989	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	21,468,000	399,637	SH		DFND	8	324,324	75,313	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,321,000	24,591	SH		DFND	9	24,591	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	425,000	7,910	SH		DFND	33	7,910	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	76,707,000	1,427,899	SH		DFND	35	1,427,899	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,350,996,000	43,763,878	SH		SOLE		43,763,878	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,686,000	50,000	SH	Call	SOLE		50,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	245,769,000	4,575,000	SH	Put	SOLE		4,575,000	0	0
BAR HBR BANKSHARES	COM	066849100	1,125,000	36,783	SH		DFND	3	29,283	0	7,500
BAR HBR BANKSHARES	COM	066849100	208,000	6,800	SH		DFND	4	0	6,800	0
BAR HBR BANKSHARES	COM	066849100	58,000	1,882	SH		SOLE		1,882	0	0
BARNES GROUP INC	COM	067806109	19,000	392	SH		DFND	21	392	0	0
BARNES GROUP INC	COM	067806109	1,619,000	34,260	SH		DFND	3	34,043	0	217
BARNES GROUP INC	COM	067806109	20,000	426	SH		DFND	5	426	0	0
BARNES GROUP INC	COM	067806109	325,000	6,873	SH		SOLE		6,873	0	0
BARRICK GOLD CORP	COM	067901108	94,000	6,084	SH		DFND		6,084	0	0
BARRICK GOLD CORP	COM	067901108	396,152,000	25,558,196	SH		DFND	1	25,558,196	0	0
BARRICK GOLD CORP	COM	067901108	15,000	964	SH		DFND	15	964	0	0
BARRICK GOLD CORP	COM	067901108	6,000	410	SH		DFND	21	410	0	0
BARRICK GOLD CORP	COM	067901108	11,356,000	732,658	SH		DFND	3	720,033	0	12,625
BARRICK GOLD CORP	COM	067901108	52,085,000	3,360,328	SH		DFND	5	2,786,647	573,681	0
BARRICK GOLD CORP	COM	067901108	2,868,000	185,000	SH	Call	DFND	5	185,000	0	0
BARRICK GOLD CORP	COM	067901108	11,867,000	765,600	SH	Put	DFND	5	765,600	0	0
BARRICK GOLD CORP	COM	067901108	5,510,000	355,502	SH		DFND	7	0	355,502	0
BARRICK GOLD CORP	COM	067901108	886,000	57,161	SH		DFND	8	37,931	19,230	0
BARRICK GOLD CORP	COM	067901108	301,000	19,433	SH		DFND	9	19,433	0	0
BARRICK GOLD CORP	COM	067901108	242,000	15,581	SH		DFND	34	15,581	0	0
BARRICK GOLD CORP	COM	067901108	2,000	150	SH		DFND	19	150	0	0
BARRICK GOLD CORP	COM	067901108	856,000	55,230	SH		DFND	33	55,230	0	0
BARRICK GOLD CORP	COM	067901108	31,846,000	2,054,576	SH		DFND	35	2,054,576	0	0
BARRICK GOLD CORP	COM	067901108	9,458,000	610,207	SH		SOLE		610,207	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	207,000	4,768	SH		DFND	3	4,375	0	393
BARRETT BUSINESS SVCS INC	COM	068463108	19,565,000	450,400	SH		DFND	4	0	139,430	310,970
BARRETT BUSINESS SVCS INC	COM	068463108	33,000	771	SH		SOLE		771	0	0
BATH & BODY WORKS INC	COM	070830104	352,000	9,072	SH		DFND	1	9,072	0	0
BATH & BODY WORKS INC	COM	070830104	3,000	76	SH		DFND	15	76	0	0
BATH & BODY WORKS INC	COM	070830104	298,000	7,692	SH		DFND	21	7,692	0	0
BATH & BODY WORKS INC	COM	070830104	340,000	8,779	SH		DFND	3	8,715	0	64
BATH & BODY WORKS INC	COM	070830104	5,000	123	SH		DFND	5	108	15	0
BATH & BODY WORKS INC	COM	070830104	206,000	5,320	SH		SOLE		5,320	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	22,000	1,200	SH		DFND	3	1,200	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	65,000	3,620	SH		DFND	5	3,620	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,273,000	654,179	SH		DFND	1	654,179	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,000	410	SH		DFND	21	410	0	0
BAUSCH HEALTH COS INC	COM	071734107	41,000	5,129	SH		DFND	3	5,029	0	100
BAUSCH HEALTH COS INC	COM	071734107	2,606,000	323,270	SH		DFND	5	322,854	416	0
BAUSCH HEALTH COS INC	COM	071734107	0	60	SH		DFND	7	0	60	0
BAUSCH HEALTH COS INC	COM	071734107	0	26	SH		DFND	8	26	0	0
BAUSCH HEALTH COS INC	COM	071734107	62,062,000	7,700,000	SH		DFND	33	7,700,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,193,000	2,505,274	SH		SOLE		2,505,274	0	0
BAXTER INTL INC	COM	071813109	12,755,000	437,400	SH		DFND	1	437,400	0	0
BAXTER INTL INC	COM	071813109	230,000	7,872	SH		DFND	15	7,872	0	0
BAXTER INTL INC	COM	071813109	183,000	6,280	SH		DFND	21	6,280	0	0
BAXTER INTL INC	COM	071813109	10,713,000	367,402	SH		DFND	3	360,119	0	7,283
BAXTER INTL INC	COM	071813109	1,426,000	48,894	SH		DFND	5	34,030	14,864	0
BAXTER INTL INC	COM	071813109	17,000	600	SH		DFND	8	600	0	0
BAXTER INTL INC	COM	071813109	123,000	4,212	SH		DFND	19	4,212	0	0
BAXTER INTL INC	COM	071813109	6,302,000	216,102	SH		SOLE		216,102	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	0	12	SH		DFND	5	12	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,000	161	SH		DFND	15	161	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,949,000	19,191	SH		DFND	3	19,140	0	51
BEACON ROOFING SUPPLY INC	COM	073685109	25,365,000	249,701	SH		DFND	4	0	38,020	211,681
BEACON ROOFING SUPPLY INC	COM	073685109	3,523,000	34,680	SH		DFND	32,4	0	0	34,680
BEACON ROOFING SUPPLY INC	COM	073685109	173,000	1,708	SH		SOLE		1,708	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	508,000	5,000	SH	Call	SOLE		5,000	0	0
BECTON DICKINSON & CO	COM	075887109	261,000	1,150	SH		DFND		1,150	0	0
BECTON DICKINSON & CO	COM	075887109	80,905,000	356,616	SH		DFND	1	356,616	0	0
BECTON DICKINSON & CO	COM	075887109	1,149,000	5,065	SH		DFND	15	5,065	0	0
BECTON DICKINSON & CO	COM	075887109	3,389,000	14,939	SH		DFND	21	14,909	0	30
BECTON DICKINSON & CO	COM	075887109	49,989,000	220,343	SH		DFND	3	213,768	0	6,575
BECTON DICKINSON & CO	COM	075887109	28,131,000	123,994	SH		DFND	5	59,783	64,211	0
BECTON DICKINSON & CO	COM	075887109	7,598,000	33,489	SH		DFND	7	0	33,489	0
BECTON DICKINSON & CO	COM	075887109	2,384,000	10,507	SH		DFND	8	8,608	1,899	0
BECTON DICKINSON & CO	COM	075887109	26,000	116	SH		DFND	9	116	0	0
BECTON DICKINSON & CO	COM	075887109	3,940,000	17,365	SH		DFND	34	17,365	0	0
BECTON DICKINSON & CO	COM	075887109	260,000	1,147	SH		DFND	19	1,147	0	0
BECTON DICKINSON & CO	COM	075887109	3,874,000	17,078	SH		DFND	33	17,078	0	0
BECTON DICKINSON & CO	COM	075887109	289,000	1,274	SH		DFND	18	1,274	0	0
BECTON DICKINSON & CO	COM	075887109	69,091,000	304,542	SH		SOLE		304,542	0	0
BECTON DICKINSON & CO	COM	075887109	17,015,000	75,000	SH	Call	SOLE		75,000	0	0
BEL FUSE INC	CL A	077347201	20,000	219	SH		SOLE		219	0	0
BEL FUSE INC	CL B	077347300	22,000	271	SH		DFND	3	271	0	0
BEL FUSE INC	CL B	077347300	1,056,000	12,800	SH		DFND	4	0	12,800	0
BEL FUSE INC	CL B	077347300	107,000	1,302	SH		SOLE		1,302	0	0
BELDEN INC	COM	077454106	14,000	128	SH		DFND	15	128	0	0
BELDEN INC	COM	077454106	90,000	799	SH		DFND	21	799	0	0
BELDEN INC	COM	077454106	2,204,000	19,573	SH		DFND	3	19,573	0	0
BELDEN INC	COM	077454106	19,000	170	SH		DFND	5	170	0	0
BELDEN INC	COM	077454106	344,000	3,058	SH		SOLE		3,058	0	0
BENSON HILL INC	COM NEW	082490202	1,000	554	SH		DFND	3	554	0	0
BERKLEY W R CORP	COM	084423102	5,834,000	99,690	SH		DFND	1	99,690	0	0
BERKLEY W R CORP	COM	084423102	305,000	5,212	SH		DFND	15	5,212	0	0
BERKLEY W R CORP	COM	084423102	65,000	1,115	SH		DFND	21	1,115	0	0
BERKLEY W R CORP	COM	084423102	48,889,000	835,423	SH		DFND	3	818,891	0	16,532
BERKLEY W R CORP	COM	084423102	32,390,000	553,488	SH		DFND	5	87,332	466,156	0
BERKLEY W R CORP	COM	084423102	10,000	168	SH		DFND	19	168	0	0
BERKLEY W R CORP	COM	084423102	427,000	7,300	SH		DFND	33	7,300	0	0
BERKLEY W R CORP	COM	084423102	15,879,000	271,336	SH		SOLE		271,336	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	53,112,000	78	SH		DFND	15	78	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,490,000	11	SH		DFND	21	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	68,092,000	100	SH		DFND	3	75	0	25
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	47,664,000	70	SH		DFND	5	65	5	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,043,000	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,043,000	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,895,000	16	SH		DFND	34	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,086,000	6	SH		DFND	19	6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,362,000	2	SH		DFND	33	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	571,015,000	1,259,740	SH		DFND	1	1,259,740	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,474,000	62,818	SH		DFND	15	62,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246,000	543	SH		DFND	11	543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	284,678,000	628,039	SH		DFND	21	620,609	0	7,430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,048,523,000	2,313,190	SH		DFND	3	2,097,301	0	215,889
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,274,652,000	2,812,064	SH		DFND	5	2,667,994	144,070	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,314,000	97,763	SH		DFND	7	0	97,763	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,659,000	89,699	SH		DFND	8	87,045	2,654	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,000	125	SH		DFND	9	125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,673,000	334,612	SH		DFND	34	334,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,474,000	245,927	SH		DFND	19	245,813	0	114
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	809,000	1,784	SH		OTR	19	1,784	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	784,000	1,730	SH		DFND	29	1,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	450,634,000	994,162	SH		DFND	33	994,162	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,901,000	10,813	SH		DFND	18	10,813	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	426,611,000	941,165	SH		SOLE		941,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,656,000	200,000	SH	Call	SOLE		200,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,799,000	15,000	SH	Put	SOLE		15,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	48,000	1,700	SH		DFND	15	1,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	456,000	16,046	SH		DFND	3	16,046	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	154,000	5,409	SH		SOLE		5,409	0	0
BEST BUY INC	COM	086516101	8,075,000	94,115	SH		DFND	1	94,115	0	0
BEST BUY INC	COM	086516101	97,000	1,125	SH		DFND	15	1,125	0	0
BEST BUY INC	COM	086516101	31,790,000	370,511	SH		DFND	21	367,791	0	2,720
BEST BUY INC	COM	086516101	11,219,000	130,763	SH		DFND	3	129,766	0	997
BEST BUY INC	COM	086516101	482,000	5,619	SH		DFND	5	2,218	3,401	0
BEST BUY INC	COM	086516101	17,000	203	SH		DFND	8	203	0	0
BEST BUY INC	COM	086516101	6,522,000	76,019	SH		DFND	19	75,989	0	30
BEST BUY INC	COM	086516101	12,613,000	147,000	SH		DFND	33	147,000	0	0
BEST BUY INC	COM	086516101	9,237,000	107,662	SH		SOLE		107,662	0	0
BEST BUY INC	COM	086516101	2,274,000	26,500	SH	Put	SOLE		26,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	247,000	5,056	SH		DFND	15	5,056	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	96,000	1,972	SH		DFND	21	1,972	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,603,000	544,811	SH		DFND	3	528,621	0	16,190
BHP GROUP LTD	SPONSORED ADS	088606108	27,206,000	557,150	SH		DFND	5	530,757	26,393	0
BHP GROUP LTD	SPONSORED ADS	088606108	405,000	8,285	SH		DFND	8	8,285	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,000	525	SH		DFND	19	525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,000	319	SH		DFND	29	319	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,000	103	SH		SOLE		103	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	137,000	9,773	SH		DFND	3	9,773	0	0
BGC GROUP INC	CL A	088929104	33,000	3,663	SH		DFND	21	3,663	0	0
BGC GROUP INC	CL A	088929104	387,000	42,712	SH		DFND	3	10,262	0	32,450
BGC GROUP INC	CL A	088929104	66,000	7,291	SH		DFND	5	0	7,291	0
BGC GROUP INC	CL A	088929104	423,000	46,683	SH		SOLE		46,683	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,544,000	85,266	SH		DFND	3	82,723	0	2,543
BILIBILI INC	SPONS ADS REP Z	090040106	22,000	1,225	SH		DFND	5	1,225	0	0
BILL HOLDINGS INC	COM	090043100	3,715,000	43,856	SH		DFND	1	43,856	0	0
BILL HOLDINGS INC	COM	090043100	23,000	266	SH		DFND	15	266	0	0
BILL HOLDINGS INC	COM	090043100	1,695,000	20,006	SH		DFND	3	19,956	0	50
BILL HOLDINGS INC	COM	090043100	7,000	83	SH		DFND	5	80	3	0
BILL HOLDINGS INC	COM	090043100	1,972,000	23,285	SH		SOLE		23,285	0	0
BIO RAD LABS INC	CL A	090572207	92,000	279	SH		DFND	15	279	0	0
BIO RAD LABS INC	CL A	090572207	13,000	39	SH		DFND	21	39	0	0
BIO RAD LABS INC	CL A	090572207	5,929,000	18,049	SH		DFND	3	17,985	0	64
BIO RAD LABS INC	CL A	090572207	1,264,000	3,847	SH		DFND	5	177	3,670	0
BIO RAD LABS INC	CL A	090572207	656,000	1,996	SH		SOLE		1,996	0	0
BIOTE CORP	CLASS A COM	090683103	30,000	4,809	SH		DFND	3	3,809	0	1,000
BIOTE CORP	CLASS A COM	090683103	194,000	31,400	SH		DFND	4	0	31,400	0
BIOTE CORP	CLASS A COM	090683103	4,000	696	SH		SOLE		696	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	8,000	660	SH		DFND	21	660	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	526,000	40,920	SH		DFND	3	39,735	0	1,185
BLACK HILLS CORP	COM	092113109	46,000	789	SH		DFND	15	789	0	0
BLACK HILLS CORP	COM	092113109	8,000	143	SH		DFND	21	143	0	0
BLACK HILLS CORP	COM	092113109	5,498,000	93,952	SH		DFND	3	89,930	0	4,022
BLACK HILLS CORP	COM	092113109	493,000	8,420	SH		SOLE		8,420	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	430,000	39,648	SH		DFND	3	39,648	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	40,000	3,672	SH		DFND	21	3,672	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,183,000	295,529	SH		DFND	3	278,182	0	17,347
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,000	400	SH		DFND	19	400	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	86,000	8,186	SH		DFND	15	8,186	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,083,000	868,328	SH		DFND	3	865,553	0	2,775
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,345,000	253,221	SH		DFND	3	251,841	0	1,380
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	282,000	5,392	SH		SOLE		5,392	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	29,000	557	SH		DFND	21	557	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	225,000	4,350	SH		DFND	8	4,350	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	362,000	6,984	SH		DFND	19	6,984	0	0
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	5,135,000	99,191	SH		SOLE		99,191	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	305,000	5,863	SH		DFND	15	5,863	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	59,000	1,135	SH		DFND	21	1,135	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	23,061,000	443,311	SH		DFND	3	436,226	0	7,085
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	13,245,000	254,608	SH		DFND	5	102,828	151,780	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,605,000	30,858	SH		DFND	8	30,858	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	11,000	2,668	SH		DFND	3	2,668	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	31,000	7,309	SH		SOLE		7,309	0	0
BLOCK H & R INC	COM	093671105	6,549,000	123,935	SH		DFND	1	123,935	0	0
BLOCK H & R INC	COM	093671105	305,000	5,767	SH		DFND	15	5,767	0	0
BLOCK H & R INC	COM	093671105	43,943,000	831,623	SH		DFND	21	824,926	0	6,697
BLOCK H & R INC	COM	093671105	614,000	11,615	SH		DFND	3	11,615	0	0
BLOCK H & R INC	COM	093671105	2,074,000	39,247	SH		DFND	5	39,247	0	0
BLOCK H & R INC	COM	093671105	62,000	1,170	SH		DFND	7	0	1,170	0
BLOCK H & R INC	COM	093671105	120,000	2,264	SH		DFND	8	2,264	0	0
BLOCK H & R INC	COM	093671105	10,837,000	205,084	SH		DFND	19	204,984	0	100
BLOCK H & R INC	COM	093671105	99,000	1,867	SH		OTR	19	1,867	0	0
BLOCK H & R INC	COM	093671105	614,000	11,615	SH		SOLE		11,615	0	0
BLOOM ENERGY CORP	COM CL A	093712107	107,000	4,821	SH		DFND	15	4,821	0	0
BLOOM ENERGY CORP	COM CL A	093712107	19,936,000	897,631	SH		DFND	3	895,035	0	2,596
BLOOM ENERGY CORP	COM CL A	093712107	24,000	1,065	SH		DFND	5	1,065	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,000	200	SH		DFND	33	200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	132,000	5,942	SH		SOLE		5,942	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,221,000	100,000	SH	Call	SOLE		100,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,221,000	100,000	SH	Put	SOLE		100,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,000	74	SH		DFND	15	74	0	0
BLOOMIN BRANDS INC	COM	094235108	5,000	379	SH		DFND	21	379	0	0
BLOOMIN BRANDS INC	COM	094235108	2,621,000	214,662	SH		DFND	3	210,909	0	3,753
BLOOMIN BRANDS INC	COM	094235108	17,000	1,369	SH		DFND	5	1,369	0	0
BLOOMIN BRANDS INC	COM	094235108	66,000	5,408	SH		SOLE		5,408	0	0
BLUE BIRD CORP	COM	095306106	1,000	36	SH		DFND	15	36	0	0
BLUE BIRD CORP	COM	095306106	1,892,000	48,985	SH		DFND	3	45,800	0	3,185
BLUE BIRD CORP	COM	095306106	4,000	95	SH		DFND	5	95	0	0
BLUE BIRD CORP	COM	095306106	10,000	267	SH		OTR	19	0	0	267
BLUE BIRD CORP	COM	095306106	25,000	659	SH		SOLE		659	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	417,000	129,352	SH		DFND	3	129,352	0	0
BOEING CO	COM	097023105	95,297,000	538,402	SH		DFND	1	538,402	0	0
BOEING CO	COM	097023105	1,397,000	7,894	SH		DFND	15	7,894	0	0
BOEING CO	COM	097023105	1,271,000	7,182	SH		DFND	2	7,182	0	0
BOEING CO	COM	097023105	6,608,000	37,335	SH		DFND	21	34,445	0	2,890
BOEING CO	COM	097023105	151,008,000	853,153	SH		DFND	3	814,500	0	38,653
BOEING CO	COM	097023105	72,961,000	412,210	SH		DFND	5	391,525	20,685	0
BOEING CO	COM	097023105	4,232,000	23,910	SH		DFND	7	0	23,910	0
BOEING CO	COM	097023105	2,307,000	13,035	SH		DFND	8	12,159	876	0
BOEING CO	COM	097023105	11,000	63	SH		DFND	9	63	0	0
BOEING CO	COM	097023105	165,000	930	SH		DFND	34	930	0	0
BOEING CO	COM	097023105	583,000	3,295	SH		DFND	19	3,295	0	0
BOEING CO	COM	097023105	44,029,000	248,753	SH		DFND	33	248,753	0	0
BOEING CO	COM	097023105	89,748,000	507,050	SH		SOLE		507,050	0	0
BOEING CO	COM	097023105	885,000	5,000	SH	Put	SOLE		5,000	0	0
BOEING CO	DEP CONV PFD A	097023204	43,000	710	PRN		DFND	3	710	0	0
BOOT BARN HLDGS INC	COM	099406100	29,000	189	SH		DFND	15	189	0	0
BOOT BARN HLDGS INC	COM	099406100	13,000	85	SH		DFND	21	85	0	0
BOOT BARN HLDGS INC	COM	099406100	3,311,000	21,810	SH		DFND	3	21,642	0	168
BOOT BARN HLDGS INC	COM	099406100	17,000	111	SH		DFND	5	35	76	0
BOOT BARN HLDGS INC	COM	099406100	42,000	275	SH		DFND	19	275	0	0
BOOT BARN HLDGS INC	COM	099406100	92,000	608	SH		SOLE		608	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	41,940,000	325,871	SH		DFND	1	325,871	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226,000	1,754	SH		DFND	15	1,754	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	107,000	832	SH		DFND	21	832	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,264,000	141,914	SH		DFND	3	139,690	0	2,224
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,563,000	35,458	SH		DFND	5	20,155	15,303	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,000	313	SH		DFND	8	313	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,000	62	SH		DFND	19	62	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,475,000	19,231	SH		SOLE		19,231	0	0
BORGWARNER INC	COM	099724106	7,000	207	SH		DFND	15	207	0	0
BORGWARNER INC	COM	099724106	13,000	415	SH		DFND	21	415	0	0
BORGWARNER INC	COM	099724106	1,144,000	35,981	SH		DFND	3	35,390	0	591
BORGWARNER INC	COM	099724106	3,499,000	110,061	SH		DFND	5	109,738	323	0
BORGWARNER INC	COM	099724106	61,000	1,914	SH		DFND	8	1,914	0	0
BORGWARNER INC	COM	099724106	3,000	91	SH		DFND	19	91	0	0
BORGWARNER INC	COM	099724106	5,755,000	181,034	SH		SOLE		181,034	0	0
BOSTON BEER INC	CL A	100557107	2,000	7	SH		DFND	15	7	0	0
BOSTON BEER INC	CL A	100557107	15,000	50	SH		DFND	21	50	0	0
BOSTON BEER INC	CL A	100557107	2,251,000	7,503	SH		DFND	3	7,309	0	194
BOSTON BEER INC	CL A	100557107	34,000	115	SH		SOLE		115	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	44,000	3,085	SH		DFND	3	3,085	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	42,000	2,947	SH		SOLE		2,947	0	0
BXP INC	COM	101121101	18,594,000	250,054	SH		DFND	1	250,054	0	0
BXP INC	COM	101121101	56,000	758	SH		DFND	15	758	0	0
BXP INC	COM	101121101	24,000	328	SH		DFND	21	328	0	0
BXP INC	COM	101121101	4,679,000	62,922	SH		DFND	3	62,200	0	722
BXP INC	COM	101121101	2,621,000	35,247	SH		DFND	5	34,863	384	0
BXP INC	COM	101121101	13,000	175	SH		DFND	8	175	0	0
BXP INC	COM	101121101	4,218,000	56,724	SH		SOLE		56,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	117,105,000	1,311,074	SH		DFND	1	1,311,074	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,351,000	15,123	SH		DFND	15	15,123	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,353,000	15,151	SH		DFND	21	15,151	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	98,958,000	1,107,904	SH		DFND	3	1,061,825	0	46,079
BOSTON SCIENTIFIC CORP	COM	101137107	110,317,000	1,235,081	SH		DFND	5	1,185,678	49,403	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,000	200	SH		DFND	7	0	200	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,944,000	55,346	SH		DFND	8	55,346	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,000	399	SH		DFND	34	399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	559,000	6,262	SH		DFND	19	6,262	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	310,000	3,473	SH		DFND	29	3,473	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	43,645,000	488,635	SH		DFND	33	488,635	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,000	300	SH		DFND	18	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	137,283,000	1,536,976	SH		SOLE		1,536,976	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	19,000	1,208	SH		DFND	21	1,208	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,744,000	108,870	SH		DFND	3	97,396	0	11,474
SRH TOTAL RETURN FUND INC	COM	101507101	783,000	48,881	SH		SOLE		48,881	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	796,000	31,910	SH		DFND	4	0	31,910	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,000	282	SH		SOLE		282	0	0
BOYD GAMING CORP	COM	103304101	710,000	9,790	SH		DFND	1	9,790	0	0
BOYD GAMING CORP	COM	103304101	2,000	29	SH		DFND	21	29	0	0
BOYD GAMING CORP	COM	103304101	5,035,000	69,404	SH		DFND	3	69,048	0	356
BOYD GAMING CORP	COM	103304101	79,000	1,094	SH		DFND	5	1,007	87	0
BOYD GAMING CORP	COM	103304101	65,000	900	SH		SOLE		900	0	0
BRADY CORP	CL A	104674106	17,000	235	SH		DFND	15	235	0	0
BRADY CORP	CL A	104674106	6,000	81	SH		DFND	3	81	0	0
BRADY CORP	CL A	104674106	76,000	1,027	SH		SOLE		1,027	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	222,000	59,997	SH		DFND	5	59,997	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	28,000	4,986	SH		DFND	5	0	4,986	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7,000	1,300	SH		DFND	19	1,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	120,000	21,350	SH		SOLE		21,350	0	0
BRASKEM S A	SP ADR PFD A	105532105	0	17	SH		DFND	3	17	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	4,000	584	SH		DFND	3	584	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	22,000	3,410	SH		DFND	5	3,410	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	71,000	5,231	SH		DFND	3	5,231	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	207,000	15,290	SH		DFND	4	0	15,290	0
BRIDGEWATER BANCSHARES INC	COM	108621103	34,000	2,504	SH		SOLE		2,504	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	114,000	1,028	SH		DFND	15	1,028	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,000	126	SH		DFND	21	126	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,950,000	134,865	SH		DFND	3	132,971	0	1,894
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,540,000	31,938	SH		DFND	5	0	31,938	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,000	110	SH		DFND	8	110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	123,000	1,109	SH		SOLE		1,109	0	0
BRINKER INTL INC	COM	109641100	5,000	41	SH		DFND	15	41	0	0
BRINKER INTL INC	COM	109641100	2,058,000	15,560	SH		DFND	3	15,011	0	549
BRINKER INTL INC	COM	109641100	180,000	1,358	SH		SOLE		1,358	0	0
BRINKER INTL INC	COM	109641100	3,506,000	26,500	SH	Put	SOLE		26,500	0	0
BRINKS CO	COM	109696104	5,000	55	SH		DFND	15	55	0	0
BRINKS CO	COM	109696104	1,000	16	SH		DFND	21	16	0	0
BRINKS CO	COM	109696104	2,640,000	28,453	SH		DFND	3	28,416	0	37
BRINKS CO	COM	109696104	1,863,000	20,085	SH		DFND	5	19,604	481	0
BRINKS CO	COM	109696104	5,000	50	SH		DFND	8	50	0	0
BRINKS CO	COM	109696104	61,000	660	SH		SOLE		660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	392,374,000	6,937,312	SH		DFND	1	6,937,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,256,000	22,204	SH		DFND	15	22,204	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,780,000	190,590	SH		DFND	21	190,565	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	157,710,000	2,788,372	SH		DFND	3	2,677,095	0	111,277
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,584,000	2,043,573	SH		DFND	5	1,536,147	507,426	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	554,000	9,789	SH		DFND	7	0	9,789	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,997,000	106,031	SH		DFND	8	104,607	1,424	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,000	161	SH		DFND	9	161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	462,000	8,170	SH		DFND	34	8,170	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,616,000	28,577	SH		DFND	19	28,577	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	543,000	9,594	SH		DFND	33	9,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	126,216,000	2,231,538	SH		SOLE		2,231,538	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	2,475	SH		DFND	5	2,475	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	613,000	16,886	SH		DFND	15	16,886	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,057,000	111,702	SH		DFND	21	110,885	0	817
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,830,000	518,447	SH		DFND	3	503,802	0	14,645
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,213,000	611,592	SH		DFND	5	464,978	146,614	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	576,000	15,870	SH		DFND	7	0	15,870	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	524,000	14,437	SH		DFND	8	9,374	5,063	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60,000	1,660	SH		DFND	19	1,660	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	109,000	3,000	SH		DFND	29	3,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80,000	2,204	SH		DFND	33	2,204	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,000	202	SH		SOLE		202	0	0
BROADWAY FINL CORP DEL	CL A NEW	111444709	58,000	8,516	SH		DFND	3	8,516	0	0
BROOKDALE SR LIVING INC	COM	112463104	26,000	5,186	SH		DFND	3	5,186	0	0
BROOKDALE SR LIVING INC	COM	112463104	134,000	26,546	SH		DFND	5	25,596	950	0
BROOKDALE SR LIVING INC	COM	112463104	2,000	455	SH		DFND	8	455	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,189,000	1,031,629	SH		SOLE		1,031,629	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	70,000	5,231	SH		DFND	15	5,231	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,000	695	SH		DFND	21	695	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,343,000	701,431	SH		DFND	3	694,549	0	6,882
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	273,000	20,510	SH		DFND	5	20,510	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	517,000	38,800	SH		DFND	8	38,800	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	54,000	1,000	SH		DFND		1,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	215,685,000	3,980,161	SH		DFND	1	3,980,161	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	196,000	3,621	SH		DFND	15	3,621	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	37,607,000	693,986	SH		DFND	21	688,481	0	5,505
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	20,212,000	372,976	SH		DFND	3	360,829	0	12,147
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	692,719,000	12,783,151	SH		DFND	5	9,705,033	3,078,118	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	13,201,000	243,600	SH	Call	DFND	5	243,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,084,000	20,000	SH	Put	DFND	5	20,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,656,000	104,366	SH		DFND	7	0	104,366	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	14,277,000	263,470	SH		DFND	8	263,470	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55,000	1,006	SH		DFND	9	1,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,000	565	SH		DFND	34	565	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,084,000	186,085	SH		DFND	19	186,030	0	55
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	116,000	2,135	SH		OTR	19	2,135	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,167,000	39,992	SH		DFND	29	39,992	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	35,000	651	SH		DFND	33	651	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	91,692,000	1,692,050	SH		SOLE		1,692,050	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,084,000	20,000	SH	Put	SOLE		20,000	0	0
AZENTA INC	COM	114340102	123,000	2,461	SH		DFND	15	2,461	0	0
AZENTA INC	COM	114340102	6,000	116	SH		DFND	21	116	0	0
AZENTA INC	COM	114340102	4,723,000	94,462	SH		DFND	3	91,201	0	3,261
AZENTA INC	COM	114340102	19,843,000	396,857	SH		DFND	4	0	87,225	309,632
AZENTA INC	COM	114340102	1,328,000	26,552	SH		DFND	5	115	26,437	0
AZENTA INC	COM	114340102	2,566,000	51,310	SH		DFND	32,4	0	0	51,310
AZENTA INC	COM	114340102	25,000	500	SH		DFND	19	500	0	0
AZENTA INC	COM	114340102	11,000	216	SH		OTR	19	0	0	216
AZENTA INC	COM	114340102	48,000	969	SH		SOLE		969	0	0
BROWN & BROWN INC	COM	115236101	10,303,000	100,993	SH		DFND	1	100,993	0	0
BROWN & BROWN INC	COM	115236101	321,000	3,151	SH		DFND	15	3,151	0	0
BROWN & BROWN INC	COM	115236101	40,000	394	SH		DFND	21	394	0	0
BROWN & BROWN INC	COM	115236101	34,833,000	341,434	SH		DFND	3	333,428	0	8,006
BROWN & BROWN INC	COM	115236101	36,539,000	358,151	SH		DFND	5	5,648	352,503	0
BROWN & BROWN INC	COM	115236101	12,000	120	SH		DFND	7	0	120	0
BROWN & BROWN INC	COM	115236101	62,000	603	SH		DFND	8	603	0	0
BROWN & BROWN INC	COM	115236101	967,000	9,478	SH		DFND	34	9,478	0	0
BROWN & BROWN INC	COM	115236101	28,000	271	SH		DFND	19	271	0	0
BROWN & BROWN INC	COM	115236101	200,200,000	1,962,365	SH		DFND	33	1,962,365	0	0
BROWN & BROWN INC	COM	115236101	410,000	4,016	SH		DFND	18	4,016	0	0
BROWN & BROWN INC	COM	115236101	10,350,000	101,450	SH		SOLE		101,450	0	0
BROWN FORMAN CORP	CL A	115637100	41,000	1,094	SH		DFND	21	1,094	0	0
BROWN FORMAN CORP	CL A	115637100	18,000	466	SH		DFND	3	466	0	0
BROWN FORMAN CORP	CL A	115637100	52,000	1,389	SH		DFND	19	1,389	0	0
BROWN FORMAN CORP	CL A	115637100	37,000	981	SH		SOLE		981	0	0
BROWN FORMAN CORP	CL B	115637209	119,000	3,122	SH		DFND	15	3,122	0	0
BROWN FORMAN CORP	CL B	115637209	22,000	572	SH		DFND	21	572	0	0
BROWN FORMAN CORP	CL B	115637209	12,826,000	337,713	SH		DFND	3	330,861	0	6,852
BROWN FORMAN CORP	CL B	115637209	10,823,000	284,955	SH		DFND	5	327	284,628	0
BROWN FORMAN CORP	CL B	115637209	13,000	350	SH		DFND	8	350	0	0
BROWN FORMAN CORP	CL B	115637209	418,000	10,994	SH		DFND	34	10,994	0	0
BROWN FORMAN CORP	CL B	115637209	10,000	262	SH		DFND	19	262	0	0
BROWN FORMAN CORP	CL B	115637209	2,697,000	71,009	SH		SOLE		71,009	0	0
BRUKER CORP	COM	116794108	67,000	1,138	SH		DFND	15	1,138	0	0
BRUKER CORP	COM	116794108	17,000	282	SH		DFND	21	282	0	0
BRUKER CORP	COM	116794108	6,422,000	109,551	SH		DFND	3	108,588	0	963
BRUKER CORP	COM	116794108	168,000	2,864	SH		SOLE		2,864	0	0
BRUNSWICK CORP	COM	117043109	33,000	512	SH		DFND	15	512	0	0
BRUNSWICK CORP	COM	117043109	104,000	1,605	SH		DFND	21	1,605	0	0
BRUNSWICK CORP	COM	117043109	7,889,000	121,963	SH		DFND	3	115,493	0	6,470
BRUNSWICK CORP	COM	117043109	167,000	2,578	SH		DFND	5	2,084	494	0
BRUNSWICK CORP	COM	117043109	514,000	7,947	SH		SOLE		7,947	0	0
BUCKLE INC	COM	118440106	339,000	6,663	SH		DFND	3	6,663	0	0
BUCKLE INC	COM	118440106	105,000	2,063	SH		SOLE		2,063	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	44,000	960	SH		DFND	3	960	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	12,000	256	SH		SOLE		256	0	0
BURLINGTON STORES INC	COM	122017106	19,618,000	68,822	SH		DFND	1	68,822	0	0
BURLINGTON STORES INC	COM	122017106	62,000	219	SH		DFND	15	219	0	0
BURLINGTON STORES INC	COM	122017106	7,000	23	SH		DFND	21	23	0	0
BURLINGTON STORES INC	COM	122017106	1,881,000	6,597	SH		DFND	3	6,526	0	71
BURLINGTON STORES INC	COM	122017106	3,897,000	13,670	SH		DFND	4	0	13,670	0
BURLINGTON STORES INC	COM	122017106	2,391,000	8,389	SH		DFND	5	3	8,386	0
BURLINGTON STORES INC	COM	122017106	15,000	53	SH		DFND	8	53	0	0
BURLINGTON STORES INC	COM	122017106	943,000	3,309	SH		SOLE		3,309	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,000	1,239	SH		DFND	15	1,239	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,000	750	SH		DFND	21	750	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6,000	1,933	SH		DFND	3	1,933	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	42,000	13,584	SH		DFND	5	13,584	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	17	SH		DFND	21	17	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	1,200	SH		DFND	3	1,200	0	0
BYLINE BANCORP INC	COM	124411109	87,000	2,983	SH		DFND	3	2,983	0	0
BYLINE BANCORP INC	COM	124411109	114,000	3,923	SH		SOLE		3,923	0	0
CAE INC	COM	124765108	41,000	1,600	SH		DFND		1,600	0	0
CAE INC	COM	124765108	97,616,000	3,846,186	SH		DFND	1	3,846,186	0	0
CAE INC	COM	124765108	50,000	1,962	SH		DFND	15	1,962	0	0
CAE INC	COM	124765108	13,000	528	SH		DFND	21	528	0	0
CAE INC	COM	124765108	4,919,000	193,811	SH		DFND	3	192,862	0	949
CAE INC	COM	124765108	73,078,000	2,879,342	SH		DFND	5	1,707,818	1,171,524	0
CAE INC	COM	124765108	1,822,000	71,801	SH		DFND	7	0	71,801	0
CAE INC	COM	124765108	575,000	22,647	SH		DFND	8	16,266	6,381	0
CAE INC	COM	124765108	61,000	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	12,718,000	501,117	SH		DFND	35	501,117	0	0
CAE INC	COM	124765108	3,020,000	118,996	SH		SOLE		118,996	0	0
CBIZ INC	COM	124805102	6,000	71	SH		DFND	21	71	0	0
CBIZ INC	COM	124805102	129,000	1,578	SH		DFND	3	1,260	0	318
CBIZ INC	COM	124805102	15,191,000	185,646	SH		DFND	4	0	57,036	128,610
CBIZ INC	COM	124805102	1,598,000	19,529	SH		DFND	5	19,352	177	0
CBIZ INC	COM	124805102	80,000	982	SH		SOLE		982	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	99,000	3,373	SH		DFND	3	3,373	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	34,000	1,166	SH		SOLE		1,166	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,000	43	SH		DFND	21	43	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	262,000	8,662	SH		DFND	3	8,662	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	102,000	3,374	SH		DFND	4	0	3,374	0
CECO ENVIRONMENTAL CORP	COM	125141101	18,000	600	SH		SOLE		600	0	0
CF INDS HLDGS INC	COM	125269100	27,499,000	322,304	SH		DFND	1	322,304	0	0
CF INDS HLDGS INC	COM	125269100	96,000	1,121	SH		DFND	15	1,121	0	0
CF INDS HLDGS INC	COM	125269100	63,000	742	SH		DFND	21	742	0	0
CF INDS HLDGS INC	COM	125269100	14,029,000	164,432	SH		DFND	3	162,397	0	2,035
CF INDS HLDGS INC	COM	125269100	13,157,000	154,210	SH		DFND	5	153,961	249	0
CF INDS HLDGS INC	COM	125269100	40,000	463	SH		DFND	8	463	0	0
CF INDS HLDGS INC	COM	125269100	14,132,000	165,632	SH		SOLE		165,632	0	0
THE CIGNA GROUP	COM	125523100	152,000	550	SH		DFND	1	550	0	0
THE CIGNA GROUP	COM	125523100	830,000	3,004	SH		DFND	15	3,004	0	0
THE CIGNA GROUP	COM	125523100	1,356,000	4,912	SH		DFND	21	4,637	0	275
THE CIGNA GROUP	COM	125523100	52,007,000	188,337	SH		DFND	3	183,024	0	5,313
THE CIGNA GROUP	COM	125523100	83,000	300	SH	Put	DFND	3	300	0	0
THE CIGNA GROUP	COM	125523100	14,633,000	52,993	SH		DFND	5	36,493	16,500	0
THE CIGNA GROUP	COM	125523100	70,000	254	SH		DFND	7	0	254	0
THE CIGNA GROUP	COM	125523100	314,000	1,138	SH		DFND	8	1,138	0	0
THE CIGNA GROUP	COM	125523100	116,000	419	SH		DFND	19	419	0	0
THE CIGNA GROUP	COM	125523100	44,000	160	SH		OTR	19	160	0	0
THE CIGNA GROUP	COM	125523100	2,764,000	10,011	SH		DFND	33	10,011	0	0
THE CIGNA GROUP	COM	125523100	75,399,000	273,048	SH		SOLE		273,048	0	0
THE CIGNA GROUP	COM	125523100	13,807,000	50,000	SH	Call	SOLE		50,000	0	0
THE CIGNA GROUP	COM	125523100	1,657,000	6,000	SH	Put	SOLE		6,000	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	9,000	39,188	SH		DFND	21	39,188	0	0
CMS ENERGY CORP	COM	125896100	72,000	1,084	SH		DFND	15	1,084	0	0
CMS ENERGY CORP	COM	125896100	10,894,000	163,444	SH		DFND	21	162,749	0	695
CMS ENERGY CORP	COM	125896100	9,520,000	142,842	SH		DFND	3	139,200	0	3,642
CMS ENERGY CORP	COM	125896100	21,405,000	321,153	SH		DFND	5	20,427	300,726	0
CMS ENERGY CORP	COM	125896100	166,000	2,495	SH		DFND	8	2,495	0	0
CMS ENERGY CORP	COM	125896100	2,761,000	41,423	SH		DFND	19	41,423	0	0
CMS ENERGY CORP	COM	125896100	309,000	4,632	SH		DFND	29	4,632	0	0
CMS ENERGY CORP	COM	125896100	17,907,000	268,672	SH		SOLE		268,672	0	0
CMS ENERGY CORP	COM	125896100	5,092,000	76,400	SH	Call	SOLE		76,400	0	0
CNA FINL CORP	COM	126117100	2,000	37	SH		DFND	15	37	0	0
CNA FINL CORP	COM	126117100	97,000	2,002	SH		DFND	3	2,002	0	0
CNA FINL CORP	COM	126117100	21,000	442	SH		SOLE		442	0	0
CNB FINL CORP PA	COM	126128107	110,000	4,441	SH		DFND	3	4,441	0	0
CNB FINL CORP PA	COM	126128107	221,000	8,890	SH		DFND	4	0	8,890	0
CNB FINL CORP PA	COM	126128107	65,000	2,596	SH		SOLE		2,596	0	0
CS DISCO INC	COM	126327105	16,000	3,113	SH		DFND	3	3,113	0	0
CS DISCO INC	COM	126327105	9,000	1,736	SH		SOLE		1,736	0	0
CSG SYS INTL INC	COM	126349109	11,000	224	SH		DFND	15	224	0	0
CSG SYS INTL INC	COM	126349109	2,000	36	SH		DFND	21	36	0	0
CSG SYS INTL INC	COM	126349109	84,000	1,640	SH		DFND	3	1,640	0	0
CSG SYS INTL INC	COM	126349109	19,093,000	373,575	SH		SOLE		373,575	0	0
CSG SYS INTL INC	COM	126349109	302,000	5,900	SH	Put	SOLE		5,900	0	0
CSP INC	COM	126389105	16,000	1,000	SH		DFND	21	1,000	0	0
CSP INC	COM	126389105	14,000	900	SH		DFND	3	900	0	0
CSW INDUSTRIALS INC	COM	126402106	60,000	170	SH		DFND	15	170	0	0
CSW INDUSTRIALS INC	COM	126402106	2,000	7	SH		DFND	21	7	0	0
CSW INDUSTRIALS INC	COM	126402106	8,087,000	22,923	SH		DFND	3	22,513	0	410
CSW INDUSTRIALS INC	COM	126402106	8,562,000	24,268	SH		DFND	5	23,116	1,152	0
CSW INDUSTRIALS INC	COM	126402106	644,000	1,824	SH		DFND	8	1,824	0	0
CSW INDUSTRIALS INC	COM	126402106	121,000	344	SH		SOLE		344	0	0
CSX CORP	COM	126408103	284,000	8,800	SH		DFND	1	8,800	0	0
CSX CORP	COM	126408103	999,000	30,948	SH		DFND	15	30,948	0	0
CSX CORP	COM	126408103	82,632,000	2,560,631	SH		DFND	21	2,544,335	0	16,296
CSX CORP	COM	126408103	78,195,000	2,423,162	SH		DFND	3	2,313,481	0	109,681
CSX CORP	COM	126408103	33,678,000	1,043,629	SH		DFND	5	847,280	196,349	0
CSX CORP	COM	126408103	877,000	27,169	SH		DFND	7	0	27,169	0
CSX CORP	COM	126408103	1,232,000	38,179	SH		DFND	8	36,701	1,478	0
CSX CORP	COM	126408103	38,155,000	1,182,377	SH		DFND	19	1,181,965	0	412
CSX CORP	COM	126408103	221,000	6,859	SH		OTR	19	6,859	0	0
CSX CORP	COM	126408103	10,000	299	SH		DFND	29	299	0	0
CSX CORP	COM	126408103	4,246,000	131,592	SH		DFND	33	131,592	0	0
CSX CORP	COM	126408103	98,484,000	3,051,871	SH		SOLE		3,051,871	0	0
CTS CORP	COM	126501105	4,000	72	SH		DFND	15	72	0	0
CTS CORP	COM	126501105	46,000	881	SH		DFND	3	881	0	0
CTS CORP	COM	126501105	214,000	4,050	SH		DFND	4	0	4,050	0
CTS CORP	COM	126501105	70,000	1,323	SH		SOLE		1,323	0	0
CVB FINL CORP	COM	126600105	272,000	12,717	SH		DFND	3	12,717	0	0
CVB FINL CORP	COM	126600105	357,000	16,690	SH		SOLE		16,690	0	0
CVR PARTNERS LP	COM	126633205	557,000	7,331	SH		DFND	3	2,196	0	5,135
CVR PARTNERS LP	COM	126633205	2,000	25	SH		DFND	5	25	0	0
CVRX INC	COM	126638105	10,000	786	SH		DFND	3	786	0	0
CVRX INC	COM	126638105	3,000	273	SH		SOLE		273	0	0
CVS HEALTH CORP	COM	126650100	897,000	19,979	SH		DFND	15	19,979	0	0
CVS HEALTH CORP	COM	126650100	731,000	16,288	SH		DFND	21	14,988	0	1,300
CVS HEALTH CORP	COM	126650100	167,059,000	3,721,525	SH		DFND	3	3,599,823	0	121,702
CVS HEALTH CORP	COM	126650100	99,000	2,200	SH	Put	DFND	3	2,200	0	0
CVS HEALTH CORP	COM	126650100	85,036,000	1,894,325	SH		DFND	5	1,670,671	223,654	0
CVS HEALTH CORP	COM	126650100	870,000	19,386	SH		DFND	7	0	19,386	0
CVS HEALTH CORP	COM	126650100	3,473,000	77,362	SH		DFND	8	75,719	1,643	0
CVS HEALTH CORP	COM	126650100	109,000	2,425	SH		DFND	9	2,425	0	0
CVS HEALTH CORP	COM	126650100	9,000	204	SH		DFND	34	204	0	0
CVS HEALTH CORP	COM	126650100	1,240,000	27,633	SH		DFND	19	27,633	0	0
CVS HEALTH CORP	COM	126650100	433,000	9,643	SH		DFND	29	9,643	0	0
CVS HEALTH CORP	COM	126650100	111,261,000	2,478,525	SH		DFND	33	2,478,525	0	0
CVS HEALTH CORP	COM	126650100	76,974,000	1,714,726	SH		SOLE		1,714,726	0	0
CVS HEALTH CORP	COM	126650100	18,059,000	402,300	SH	Call	SOLE		402,300	0	0
CVS HEALTH CORP	COM	126650100	8,978,000	200,000	SH	Put	SOLE		200,000	0	0
CABOT CORP	COM	127055101	6,000	68	SH		DFND	15	68	0	0
CABOT CORP	COM	127055101	31,000	339	SH		DFND	21	339	0	0
CABOT CORP	COM	127055101	4,108,000	44,995	SH		DFND	3	44,053	0	942
CABOT CORP	COM	127055101	9,000	100	SH		DFND	5	0	100	0
CABOT CORP	COM	127055101	72,000	786	SH		SOLE		786	0	0
COTERRA ENERGY INC	COM	127097103	17,046,000	667,436	SH		DFND	1	667,436	0	0
COTERRA ENERGY INC	COM	127097103	199,000	7,777	SH		DFND	15	7,777	0	0
COTERRA ENERGY INC	COM	127097103	76,000	2,979	SH		DFND	21	2,979	0	0
COTERRA ENERGY INC	COM	127097103	43,390,000	1,698,921	SH		DFND	3	1,653,010	0	45,911
COTERRA ENERGY INC	COM	127097103	15,519,000	607,649	SH		DFND	5	16,848	590,801	0
COTERRA ENERGY INC	COM	127097103	43,000	1,694	SH		DFND	8	1,694	0	0
COTERRA ENERGY INC	COM	127097103	281,000	10,999	SH		DFND	19	10,999	0	0
COTERRA ENERGY INC	COM	127097103	16,127,000	631,445	SH		SOLE		631,445	0	0
CACI INTL INC	CL A	127190304	4,000	9	SH		DFND	15	9	0	0
CACI INTL INC	CL A	127190304	187,000	464	SH		DFND	21	464	0	0
CACI INTL INC	CL A	127190304	5,041,000	12,477	SH		DFND	3	12,414	0	63
CACI INTL INC	CL A	127190304	2,178,000	5,390	SH		DFND	4	0	5,390	0
CACI INTL INC	CL A	127190304	3,936,000	9,742	SH		DFND	5	9,742	0	0
CACI INTL INC	CL A	127190304	1,604,000	3,970	SH		DFND	7	0	3,970	0
CACI INTL INC	CL A	127190304	222,000	549	SH		DFND	8	389	160	0
CACI INTL INC	CL A	127190304	8,000	19	SH		DFND	9	19	0	0
CACI INTL INC	CL A	127190304	128,000	318	SH		SOLE		318	0	0
CACTUS INC	CL A	127203107	111,000	1,910	SH		DFND	15	1,910	0	0
CACTUS INC	CL A	127203107	39,000	663	SH		DFND	21	663	0	0
CACTUS INC	CL A	127203107	1,565,000	26,808	SH		DFND	3	26,353	0	455
CACTUS INC	CL A	127203107	8,055,000	138,030	SH		DFND	4	0	48,090	89,940
CACTUS INC	CL A	127203107	80,000	1,366	SH		SOLE		1,366	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,850,000	96,019	SH		DFND	1	96,019	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	604,000	2,009	SH		DFND	15	2,009	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,180,000	3,928	SH		DFND	21	3,928	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64,331,000	214,107	SH		DFND	3	210,154	0	3,953
CADENCE DESIGN SYSTEM INC	COM	127387108	62,762,000	208,886	SH		DFND	5	102,419	106,467	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,820,000	9,387	SH		DFND	7	0	9,387	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,716,000	5,710	SH		DFND	8	5,374	336	0
CADENCE DESIGN SYSTEM INC	COM	127387108	335,000	1,116	SH		DFND	19	1,116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,000	60	SH		DFND	33	60	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50,014,000	166,459	SH		SOLE		166,459	0	0
CADIZ INC	COM NEW	127537207	6,000	1,200	SH		DFND	5	1,200	0	0
CADIZ INC	COM NEW	127537207	2,000	435	SH		DFND	19	435	0	0
CADIZ INC	COM NEW	127537207	18,000	3,500	SH		DFND	33	3,500	0	0
CADIZ INC	COM NEW	127537207	4,000	862	SH		SOLE		862	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,122,000	98,353	SH		DFND	1	98,353	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,000	25	SH		DFND	21	25	0	0
CAL MAINE FOODS INC	COM NEW	128030202	567,000	5,510	SH		DFND	3	5,460	0	50
CAL MAINE FOODS INC	COM NEW	128030202	1,991,000	19,341	SH		DFND	5	19,341	0	0
CAL MAINE FOODS INC	COM NEW	128030202	262,000	2,548	SH		DFND	8	2,548	0	0
CAL MAINE FOODS INC	COM NEW	128030202	309,000	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	609,000	5,915	SH		SOLE		5,915	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	39	SH		DFND	21	39	0	0
LISATA THERAPEUTICS INC	COM	128058302	0	13	SH		DFND	5	13	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,458,000	205,890	SH		DFND	3	204,223	0	1,667
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	187,000	16,387	SH		DFND	3	16,387	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	43,000	2,421	SH		DFND	21	2,421	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,932,000	1,746,575	SH		DFND	3	1,585,208	0	161,367
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	540,000	30,467	SH		SOLE		30,467	0	0
CALAVO GROWERS INC	COM	128246105	1,000	31	SH		DFND	15	31	0	0
CALAVO GROWERS INC	COM	128246105	2,000	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	6,000	224	SH		DFND	3	224	0	0
CALAVO GROWERS INC	COM	128246105	46,000	1,822	SH		SOLE		1,822	0	0
ATLASCLEAR HOLDINGS INC	COM SHS	128745106	0	3	SH		DFND	5	3	0	0
CALERES INC	COM	129500104	0	19	SH		DFND	15	19	0	0
CALERES INC	COM	129500104	0	2	SH		DFND	21	2	0	0
CALERES INC	COM	129500104	73,000	3,166	SH		DFND	3	3,166	0	0
CALERES INC	COM	129500104	56,000	2,400	SH	Put	DFND	3	2,400	0	0
CALERES INC	COM	129500104	74,000	3,213	SH		SOLE		3,213	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	15,000	325	SH		DFND	15	325	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	448,000	9,873	SH		DFND	21	9,873	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	456,000	10,068	SH		DFND	3	8,193	0	1,875
CALIFORNIA WTR SVC GROUP	COM	130788102	265,000	5,842	SH		SOLE		5,842	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	176,000	22,377	SH		DFND	3	22,377	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,000	300	SH		DFND	5	300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	237,000	30,112	SH		SOLE		30,112	0	0
CALUMET INC	COM	131428104	6,828,000	310,085	SH		DFND	3	242,181	0	67,904
CALUMET INC	COM	131428104	8,000	381	SH		SOLE		381	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	141,000	2,063	SH		DFND	15	2,063	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,000	90	SH		DFND	21	90	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,128,000	118,715	SH		DFND	3	118,695	0	20
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	12,000	173	SH		DFND	5	173	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	119,000	4,734	SH		DFND	15	4,734	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,178,000	86,408	SH		DFND	3	86,408	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	36,000	1,703	SH		DFND	5	1,703	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7,000	252	SH		DFND	3	252	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	20,000	706	SH		DFND	3	0	0	706
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,129,000	36,064	SH		DFND	3	33,476	0	2,588
CAMBRIA ETF TR	CANNABIS ETF	132061821	2,000	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	4,000	130	SH		DFND	8	130	0	0
CAMDEN NATL CORP	COM	133034108	258,000	6,041	SH		DFND	3	3,700	0	2,341
CAMDEN NATL CORP	COM	133034108	90,000	2,100	SH		DFND	4	0	2,100	0
CAMDEN NATL CORP	COM	133034108	78,000	1,831	SH		SOLE		1,831	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	471,000	4,057	SH		DFND	1	4,057	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	48,000	417	SH		DFND	15	417	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	190,000	1,635	SH		DFND	21	1,635	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,392,000	63,703	SH		DFND	3	63,489	0	214
CAMDEN PPTY TR	SH BEN INT	133131102	778,000	6,704	SH		DFND	5	4,275	2,429	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,000	90	SH		DFND	8	90	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	70,000	600	SH		DFND	19	600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,513,000	90,601	SH		SOLE		90,601	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,000	40	SH		DFND	15	40	0	0
THE CAMPBELLS COMPANY	COM	134429109	18,000	427	SH		DFND	21	427	0	0
THE CAMPBELLS COMPANY	COM	134429109	5,715,000	136,460	SH		DFND	3	119,136	0	17,324
THE CAMPBELLS COMPANY	COM	134429109	4,481,000	106,995	SH		DFND	5	21,495	85,500	0
THE CAMPBELLS COMPANY	COM	134429109	5,077,000	121,226	SH		SOLE		121,226	0	0
CANAAN INC	SPONSORED ADS	134748102	22,000	10,824	SH		DFND	5	10,824	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	87,000	8,704	SH		DFND	3	8,704	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,965,000	295,580	SH		DFND	5	293,286	2,294	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,000	200	SH		DFND	7	0	200	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	45,000	4,533	SH		DFND	8	4,533	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,000	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,000	300	SH	Call	SOLE		300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	408,000	6,456	SH		DFND		6,456	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,766,706,000	27,940,945	SH		DFND	1	27,940,945	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	281,000	4,442	SH		DFND	15	4,442	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	26,000	410	SH		DFND	21	410	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	8,043,000	127,200	SH		DFND	3	124,744	0	2,456
CANADIAN IMPERIAL BK COMM	COM	136069101	1,187,414,000	18,779,287	SH		DFND	5	14,240,835	4,538,452	0
CANADIAN IMPERIAL BK COMM	COM	136069101	159,801,000	2,527,300	SH	Call	DFND	5	2,527,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	232,275,000	3,673,500	SH	Put	DFND	5	3,673,500	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	81,494,000	1,288,848	SH		DFND	7	0	1,288,848	0
CANADIAN IMPERIAL BK COMM	COM	136069101	17,669,000	279,446	SH		DFND	8	225,407	54,039	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,336,000	21,135	SH		DFND	9	21,135	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,539,000	71,790	SH		DFND	29	71,790	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,027,000	16,249	SH		DFND	33	16,249	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	38,296,000	605,668	SH		DFND	35	605,668	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,657,517,000	26,214,094	SH		SOLE		26,214,094	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	18,969,000	300,000	SH	Call	SOLE		300,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	109,072,000	1,725,000	SH	Put	SOLE		1,725,000	0	0
CANADIAN NATL RY CO	COM	136375102	758,000	7,463	SH		DFND		7,463	0	0
CANADIAN NATL RY CO	COM	136375102	1,569,170,000	15,458,281	SH		DFND	1	15,458,281	0	0
CANADIAN NATL RY CO	COM	136375102	341,000	3,362	SH		DFND	15	3,362	0	0
CANADIAN NATL RY CO	COM	136375102	168,000	1,655	SH		DFND	21	1,655	0	0
CANADIAN NATL RY CO	COM	136375102	13,458,000	132,581	SH		DFND	3	127,400	0	5,181
CANADIAN NATL RY CO	COM	136375102	984,271,000	9,696,300	SH		DFND	5	8,083,677	1,612,623	0
CANADIAN NATL RY CO	COM	136375102	111,065,000	1,094,133	SH		DFND	7	0	1,094,133	0
CANADIAN NATL RY CO	COM	136375102	22,310,000	219,782	SH		DFND	8	184,225	35,557	0
CANADIAN NATL RY CO	COM	136375102	1,430,000	14,090	SH		DFND	9	14,090	0	0
CANADIAN NATL RY CO	COM	136375102	12,000	115	SH		DFND	19	115	0	0
CANADIAN NATL RY CO	COM	136375102	66,000	655	SH		DFND	29	655	0	0
CANADIAN NATL RY CO	COM	136375102	15,000	144	SH		DFND	33	144	0	0
CANADIAN NATL RY CO	COM	136375102	72,518,000	714,389	SH		DFND	35	714,389	0	0
CANADIAN NATL RY CO	COM	136375102	42,034,000	414,088	SH		SOLE		414,088	0	0
CANADIAN NAT RES LTD	COM	136385101	490,000	15,864	SH		DFND		15,864	0	0
CANADIAN NAT RES LTD	COM	136385101	1,416,972,000	45,901,258	SH		DFND	1	45,901,258	0	0
CANADIAN NAT RES LTD	COM	136385101	44,000	1,419	SH		DFND	15	1,419	0	0
CANADIAN NAT RES LTD	COM	136385101	105,000	3,414	SH		DFND	21	3,414	0	0
CANADIAN NAT RES LTD	COM	136385101	11,931,000	386,505	SH		DFND	3	381,456	0	5,049
CANADIAN NAT RES LTD	COM	136385101	1,627,073,000	52,707,244	SH		DFND	5	43,326,719	9,380,525	0
CANADIAN NAT RES LTD	COM	136385101	13,249,000	429,200	SH	Call	DFND	5	429,200	0	0
CANADIAN NAT RES LTD	COM	136385101	79,722,000	2,582,500	SH	Put	DFND	5	2,582,500	0	0
CANADIAN NAT RES LTD	COM	136385101	85,618,000	2,773,490	SH		DFND	7	0	2,773,490	0
CANADIAN NAT RES LTD	COM	136385101	35,132,000	1,138,056	SH		DFND	8	1,034,232	103,824	0
CANADIAN NAT RES LTD	COM	136385101	1,152,000	37,303	SH		DFND	9	37,303	0	0
CANADIAN NAT RES LTD	COM	136385101	275,000	8,902	SH		DFND	19	8,902	0	0
CANADIAN NAT RES LTD	COM	136385101	4,413,000	142,961	SH		DFND	29	142,961	0	0
CANADIAN NAT RES LTD	COM	136385101	574,000	18,600	SH		DFND	33	18,600	0	0
CANADIAN NAT RES LTD	COM	136385101	48,000	1,561	SH		DFND	18	1,561	0	0
CANADIAN NAT RES LTD	COM	136385101	117,558,000	3,808,152	SH		SOLE		3,808,152	0	0
CANADIAN NAT RES LTD	COM	136385101	4,322,000	140,000	SH	Call	SOLE		140,000	0	0
CANADIAN NAT RES LTD	COM	136385101	40,440,000	1,310,000	SH	Put	SOLE		1,310,000	0	0
CANADIAN SOLAR INC	COM	136635109	40,000	3,558	SH		DFND	3	1,958	0	1,600
CANADIAN SOLAR INC	COM	136635109	62,000	5,604	SH		DFND	5	3,403	2,201	0
CANDEL THERAPEUTICS INC	COM	137404109	1,000	87	SH		DFND	3	87	0	0
CANDEL THERAPEUTICS INC	COM	137404109	4,000	444	SH		SOLE		444	0	0
CANOPY GROWTH CORP	COM NEW	138035704	125,000	45,497	SH		DFND	3	45,043	0	454
CANOPY GROWTH CORP	COM NEW	138035704	42,000	15,406	SH		DFND	5	14,256	1,150	0
CANOPY GROWTH CORP	COM NEW	138035704	0	22	SH		DFND	7	0	22	0
CANOPY GROWTH CORP	COM NEW	138035704	0	44	SH		DFND	8	44	0	0
CANTALOUPE INC	COM	138103106	5,000	504	SH		DFND	3	504	0	0
CANTALOUPE INC	COM	138103106	14,000	1,511	SH		SOLE		1,511	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	232,000	6,320	SH		DFND	4	0	6,320	0
CAPITAL CITY BK GROUP INC	COM	139674105	64,000	1,736	SH		SOLE		1,736	0	0
CAPITAL BANCORP INC MD	COM	139737100	9,000	317	SH		DFND	3	317	0	0
CAPITAL BANCORP INC MD	COM	139737100	177,000	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	33,000	1,159	SH		SOLE		1,159	0	0
SONIDA SENIOR LIVING INC	COM	140475203	107,000	4,640	SH		DFND	3	4,490	0	150
SONIDA SENIOR LIVING INC	COM	140475203	8,000	327	SH		SOLE		327	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	77,000	3,526	SH		DFND	3	3,526	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,097,000	50,275	SH		DFND	5	50,275	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	156,000	7,150	SH		DFND	8	7,150	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	0	24	SH		DFND	3	24	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	0	39	SH		DFND	5	2	37	0
CARGURUS INC	COM CL A	141788109	19,000	523	SH		DFND	15	523	0	0
CARGURUS INC	COM CL A	141788109	2,000	66	SH		DFND	21	66	0	0
CARGURUS INC	COM CL A	141788109	2,119,000	57,992	SH		DFND	3	57,831	0	161
CARGURUS INC	COM CL A	141788109	32,000	879	SH		DFND	5	879	0	0
CARGURUS INC	COM CL A	141788109	65,000	1,778	SH		SOLE		1,778	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	43,000	26,990	SH		DFND	3	26,990	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	16,000	10,364	SH		SOLE		10,364	0	0
CARLISLE COS INC	COM	142339100	13,007,000	35,265	SH		DFND	1	35,265	0	0
CARLISLE COS INC	COM	142339100	334,000	906	SH		DFND	15	906	0	0
CARLISLE COS INC	COM	142339100	114,000	308	SH		DFND	21	308	0	0
CARLISLE COS INC	COM	142339100	26,346,000	71,429	SH		DFND	3	69,769	0	1,660
CARLISLE COS INC	COM	142339100	26,566,000	72,025	SH		DFND	5	7,121	64,904	0
CARLISLE COS INC	COM	142339100	99,000	268	SH		DFND	7	0	268	0
CARLISLE COS INC	COM	142339100	117,000	318	SH		DFND	8	318	0	0
CARLISLE COS INC	COM	142339100	28,000	77	SH		DFND	19	77	0	0
CARLISLE COS INC	COM	142339100	26,863,000	72,831	SH		SOLE		72,831	0	0
CARMAX INC	COM	143130102	266,000	3,248	SH		DFND	15	3,248	0	0
CARMAX INC	COM	143130102	2,000	28	SH		DFND	21	28	0	0
CARMAX INC	COM	143130102	25,335,000	309,865	SH		DFND	3	292,373	0	17,492
CARMAX INC	COM	143130102	5,162,000	63,138	SH		DFND	5	8,136	55,002	0
CARMAX INC	COM	143130102	4,939,000	60,403	SH		SOLE		60,403	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	970,000	38,925	SH		DFND	1	38,925	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	106,000	4,254	SH		DFND	15	4,254	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	197,000	7,911	SH		DFND	21	7,021	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,805,000	232,959	SH		DFND	3	218,989	0	13,970
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,791,000	192,239	SH		DFND	5	188,032	4,207	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,178,000	47,265	SH		DFND	7	0	47,265	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	52,000	2,077	SH		DFND	8	1,383	694	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,000	1,245	SH		DFND	33	1,245	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,026,000	924,016	SH		SOLE		924,016	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,744,000	70,000	SH	Put	SOLE		70,000	0	0
CARRIAGE SVCS INC	COM	143905107	181,000	4,530	SH		DFND	3	4,530	0	0
CARRIAGE SVCS INC	COM	143905107	1,000	33	SH		DFND	5	33	0	0
CARRIAGE SVCS INC	COM	143905107	25,000	634	SH		SOLE		634	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	67,000	393	SH		DFND	15	393	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,042,000	6,138	SH		DFND	3	6,037	0	101
CARPENTER TECHNOLOGY CORP	COM	144285103	1,901,000	11,199	SH		DFND	5	10,817	382	0
CARPENTER TECHNOLOGY CORP	COM	144285103	118,000	693	SH		SOLE		693	0	0
CARTER BANKSHARES INC	COM NEW	146103106	9,000	500	SH		DFND	21	500	0	0
CARTER BANKSHARES INC	COM NEW	146103106	13,000	761	SH		DFND	3	761	0	0
CARTER BANKSHARES INC	COM NEW	146103106	100,000	5,700	SH		DFND	4	0	5,700	0
CARTER BANKSHARES INC	COM NEW	146103106	51,000	2,874	SH		SOLE		2,874	0	0
CARTERS INC	COM	146229109	7,000	130	SH		DFND	15	130	0	0
CARTERS INC	COM	146229109	3,000	56	SH		DFND	21	56	0	0
CARTERS INC	COM	146229109	526,000	9,698	SH		DFND	3	9,607	0	91
CARTERS INC	COM	146229109	422,000	7,787	SH		DFND	5	0	7,787	0
CARTERS INC	COM	146229109	509,000	9,384	SH		SOLE		9,384	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	167,000	6,875	SH		DFND	21	6,875	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,533,000	63,038	SH		DFND	3	62,833	0	205
CARVANA CO	CL A	146869102	898,000	4,417	SH		DFND	1	4,417	0	0
CARVANA CO	CL A	146869102	56,000	273	SH		DFND	15	273	0	0
CARVANA CO	CL A	146869102	15,000	72	SH		DFND	21	72	0	0
CARVANA CO	CL A	146869102	2,286,000	11,243	SH		DFND	3	11,227	0	16
CARVANA CO	CL A	146869102	8,000	37	SH		DFND	5	37	0	0
CARVANA CO	CL A	146869102	1,052,000	5,171	SH		SOLE		5,171	0	0
CASELLA WASTE SYS INC	CL A	147448104	144,000	1,358	SH		DFND	15	1,358	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,018,000	113,578	SH		DFND	3	111,793	0	1,785
CASELLA WASTE SYS INC	CL A	147448104	1,228,000	11,608	SH		DFND	4	0	11,608	0
CASELLA WASTE SYS INC	CL A	147448104	2,000	22	SH		DFND	5	22	0	0
CASELLA WASTE SYS INC	CL A	147448104	136,000	1,281	SH		SOLE		1,281	0	0
CASEYS GEN STORES INC	COM	147528103	9,438,000	23,820	SH		DFND	1	23,820	0	0
CASEYS GEN STORES INC	COM	147528103	154,000	388	SH		DFND	15	388	0	0
CASEYS GEN STORES INC	COM	147528103	190,000	479	SH		DFND	21	479	0	0
CASEYS GEN STORES INC	COM	147528103	15,070,000	38,034	SH		DFND	3	33,695	0	4,339
CASEYS GEN STORES INC	COM	147528103	2,732,000	6,895	SH		DFND	4	0	6,895	0
CASEYS GEN STORES INC	COM	147528103	414,000	1,045	SH		DFND	5	924	121	0
CASEYS GEN STORES INC	COM	147528103	544,000	1,374	SH		DFND	8	1,374	0	0
CASEYS GEN STORES INC	COM	147528103	123,000	310	SH		DFND	19	310	0	0
CASEYS GEN STORES INC	COM	147528103	51,000	128	SH		DFND	33	128	0	0
CASEYS GEN STORES INC	COM	147528103	4,476,000	11,296	SH		SOLE		11,296	0	0
CAVA GROUP INC	COM	148929102	3,837,000	34,017	SH		DFND	1	34,017	0	0
CAVA GROUP INC	COM	148929102	1,000	6	SH		DFND	15	6	0	0
CAVA GROUP INC	COM	148929102	19,000	165	SH		DFND	21	165	0	0
CAVA GROUP INC	COM	148929102	12,418,000	110,087	SH		DFND	3	106,134	0	3,953
CAVA GROUP INC	COM	148929102	767,000	6,802	SH		DFND	5	6,802	0	0
CAVA GROUP INC	COM	148929102	214,000	1,900	SH		DFND	8	1,900	0	0
CAVA GROUP INC	COM	148929102	120,000	1,060	SH		SOLE		1,060	0	0
CATERPILLAR INC	COM	149123101	726,000	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	51,632,000	142,331	SH		DFND	1	142,331	0	0
CATERPILLAR INC	COM	149123101	3,335,000	9,193	SH		DFND	15	9,193	0	0
CATERPILLAR INC	COM	149123101	2,794,000	7,702	SH		DFND	2	7,702	0	0
CATERPILLAR INC	COM	149123101	16,634,000	45,853	SH		DFND	21	45,733	0	120
CATERPILLAR INC	COM	149123101	354,965,000	978,513	SH		DFND	3	928,140	0	50,373
CATERPILLAR INC	COM	149123101	111,325,000	306,883	SH		DFND	5	302,429	4,454	0
CATERPILLAR INC	COM	149123101	82,000	227	SH		DFND	7	0	227	0
CATERPILLAR INC	COM	149123101	7,834,000	21,596	SH		DFND	8	21,596	0	0
CATERPILLAR INC	COM	149123101	738,000	2,035	SH		DFND	34	2,035	0	0
CATERPILLAR INC	COM	149123101	3,310,000	9,124	SH		DFND	19	9,124	0	0
CATERPILLAR INC	COM	149123101	4,614,000	12,718	SH		DFND	33	12,718	0	0
CATERPILLAR INC	COM	149123101	47,000	130	SH		DFND	18	130	0	0
CATERPILLAR INC	COM	149123101	124,974,000	344,509	SH		SOLE		344,509	0	0
CATERPILLAR INC	COM	149123101	11,608,000	32,000	SH	Call	SOLE		32,000	0	0
CATERPILLAR INC	COM	149123101	36,276,000	100,000	SH	Put	SOLE		100,000	0	0
CATHAY GEN BANCORP	COM	149150104	7,000	155	SH		DFND	15	155	0	0
CATHAY GEN BANCORP	COM	149150104	0	4	SH		DFND	21	4	0	0
CATHAY GEN BANCORP	COM	149150104	92,000	1,928	SH		DFND	3	1,928	0	0
CATHAY GEN BANCORP	COM	149150104	10,000	220	SH		DFND	5	0	220	0
CATHAY GEN BANCORP	COM	149150104	31,000	655	SH		DFND	19	655	0	0
CATHAY GEN BANCORP	COM	149150104	417,000	8,769	SH		SOLE		8,769	0	0
CATO CORP NEW	CL A	149205106	6,000	1,548	SH		DFND	3	1,548	0	0
CAVCO INDS INC DEL	COM	149568107	52,000	116	SH		DFND	15	116	0	0
CAVCO INDS INC DEL	COM	149568107	13,000	30	SH		DFND	21	30	0	0
CAVCO INDS INC DEL	COM	149568107	751,000	1,684	SH		DFND	3	1,665	0	19
CAVCO INDS INC DEL	COM	149568107	4,659,000	10,440	SH		DFND	4	0	2,230	8,210
CAVCO INDS INC DEL	COM	149568107	2,468,000	5,530	SH		DFND	5	0	5,530	0
CAVCO INDS INC DEL	COM	149568107	21,000	47	SH		DFND	8	47	0	0
CAVCO INDS INC DEL	COM	149568107	76,000	170	SH		SOLE		170	0	0
CEL-SCI CORP	COM PAR NEW	150837607	16,000	40,000	SH		DFND	3	40,000	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,000	1,500	SH		DFND	34	1,500	0	0
CELANESE CORP DEL	COM	150870103	65,000	938	SH		DFND	15	938	0	0
CELANESE CORP DEL	COM	150870103	146,000	2,103	SH		DFND	21	2,103	0	0
CELANESE CORP DEL	COM	150870103	2,308,000	33,345	SH		DFND	3	33,229	0	116
CELANESE CORP DEL	COM	150870103	62,000	900	SH	Put	DFND	3	900	0	0
CELANESE CORP DEL	COM	150870103	89,000	1,287	SH		DFND	5	85	1,202	0
CELANESE CORP DEL	COM	150870103	108,000	1,556	SH		DFND	19	1,556	0	0
CELANESE CORP DEL	COM	150870103	9,205,000	133,000	SH		DFND	33	133,000	0	0
CELANESE CORP DEL	COM	150870103	6,418,000	92,738	SH		SOLE		92,738	0	0
CENNTRO INC	COM	150964104	0	10	SH		DFND	5	9	1	0
CELULARITY INC	CL A NEW	151190204	47,000	22,500	SH		DFND	19	22,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,000	2,111	SH		DFND	15	2,111	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,752,000	665,248	SH		DFND	3	664,773	0	475
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,713,000	303,775	SH		DFND	5	281,701	22,074	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,000	9,855	SH		DFND	8	9,855	0	0
CENTERRA GOLD INC	COM	152006102	42,863,000	7,532,994	SH		DFND	1	7,532,994	0	0
CENTERRA GOLD INC	COM	152006102	20,000	3,495	SH		DFND	3	3,495	0	0
CENTERRA GOLD INC	COM	152006102	812,000	142,706	SH		DFND	5	99,507	43,199	0
CENTERRA GOLD INC	COM	152006102	1,479,000	259,992	SH		DFND	7	0	259,992	0
CENTERRA GOLD INC	COM	152006102	64,000	11,222	SH		DFND	8	7,206	4,016	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	19,000	1,164	SH		DFND	15	1,164	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	120,000	7,179	SH		DFND	3	7,179	0	0
CENTRAL GARDEN & PET CO	COM	153527106	27,000	687	SH		DFND	3	687	0	0
CENTRAL GARDEN & PET CO	COM	153527106	98,000	2,525	SH		DFND	4	0	2,525	0
CENTRAL GARDEN & PET CO	COM	153527106	40,000	1,035	SH		SOLE		1,035	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	328,000	9,921	SH		DFND	3	9,771	0	150
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	13,000	403	SH		DFND	5	0	403	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	186,000	5,615	SH		SOLE		5,615	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	12,000	425	SH		DFND	3	425	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	119,000	4,100	SH		DFND	4	0	4,100	0
CENTRAL PAC FINL CORP	COM NEW	154760409	98,000	3,361	SH		SOLE		3,361	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,000	36	SH		DFND	21	36	0	0
CENTRAL SECS CORP	COM	155123102	6,000	121	SH		DFND	15	121	0	0
CENTRAL SECS CORP	COM	155123102	1,000	20	SH		DFND	21	20	0	0
CENTRAL SECS CORP	COM	155123102	2,690,000	58,883	SH		DFND	3	55,154	0	3,729
CENTRAL SECS CORP	COM	155123102	229,000	5,004	SH		SOLE		5,004	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	3,000	172	SH		DFND	3	172	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	60,000	3,119	SH		DFND	5	3,119	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	7,000	348	SH		SOLE		348	0	0
CENTURY ALUM CO	COM	156431108	36,000	2,000	SH		DFND	3	2,000	0	0
CENTURY ALUM CO	COM	156431108	63,000	3,480	SH		DFND	5	3,272	208	0
CENTURY ALUM CO	COM	156431108	7,000	393	SH		DFND	8	393	0	0
CENTURY ALUM CO	COM	156431108	20,000	1,082	SH		SOLE		1,082	0	0
CENTURY CMNTYS INC	COM	156504300	2,000	28	SH		DFND	21	28	0	0
CENTURY CMNTYS INC	COM	156504300	675,000	9,200	SH		DFND	3	9,083	0	117
CENTURY CMNTYS INC	COM	156504300	113,000	1,543	SH		DFND	4	0	1,543	0
CENTURY CMNTYS INC	COM	156504300	232,000	3,156	SH		SOLE		3,156	0	0
CERENCE INC	COM	156727109	0	10	SH		DFND	21	10	0	0
CERENCE INC	COM	156727109	1,000	104	SH		DFND	3	104	0	0
CERENCE INC	COM	156727109	43,000	5,428	SH		DFND	5	428	5,000	0
CERENCE INC	COM	156727109	41,000	5,182	SH		SOLE		5,182	0	0
CERENCE INC	COM	156727109	79,000	10,000	SH	Call	SOLE		10,000	0	0
CG ONCOLOGY INC	COM	156944100	7,000	240	SH		DFND	3	240	0	0
CG ONCOLOGY INC	COM	156944100	84,000	2,942	SH		SOLE		2,942	0	0
CERUS CORP	COM	157085101	6,000	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	6,000	3,698	SH		SOLE		3,698	0	0
CEVA INC	COM	157210105	2,000	63	SH		DFND	3	63	0	0
CEVA INC	COM	157210105	27,000	849	SH		SOLE		849	0	0
CHARLES RIV LABS INTL INC	COM	159864107	117,000	633	SH		DFND	15	633	0	0
CHARLES RIV LABS INTL INC	COM	159864107	302,000	1,635	SH		DFND	21	1,635	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,588,000	100,693	SH		DFND	3	99,110	0	1,583
CHARLES RIV LABS INTL INC	COM	159864107	1,735,000	9,400	SH		DFND	4	0	9,400	0
CHARLES RIV LABS INTL INC	COM	159864107	2,299,000	12,452	SH		DFND	5	794	11,658	0
CHARLES RIV LABS INTL INC	COM	159864107	12,000	65	SH		DFND	34	65	0	0
CHARLES RIV LABS INTL INC	COM	159864107	702,000	3,805	SH		DFND	19	3,805	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,000	67	SH		DFND	33	67	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,865,000	26,354	SH		SOLE		26,354	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	192,000	59,915	SH		DFND	21	59,915	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	96,000	30,000	SH		DFND	3	30,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,000	375	SH		DFND	15	375	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,000	67	SH		DFND	21	67	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,163,000	24,509	SH		DFND	3	24,140	0	369
CHEESECAKE FACTORY INC	COM	163072101	7,413,000	156,260	SH		DFND	4	0	45,490	110,770
CHEESECAKE FACTORY INC	COM	163072101	700,000	14,749	SH		DFND	5	0	14,749	0
CHEESECAKE FACTORY INC	COM	163072101	19,000	400	SH		DFND	19	400	0	0
CHEESECAKE FACTORY INC	COM	163072101	47,000	990	SH		SOLE		990	0	0
CHEFS WHSE INC	COM	163086101	1,000	21	SH		DFND	15	21	0	0
CHEFS WHSE INC	COM	163086101	3,000	59	SH		DFND	21	59	0	0
CHEFS WHSE INC	COM	163086101	65,000	1,316	SH		DFND	3	1,316	0	0
CHEFS WHSE INC	COM	163086101	49,000	998	SH		DFND	5	0	998	0
CHEFS WHSE INC	COM	163086101	35,000	718	SH		SOLE		718	0	0
CHEGG INC	COM	163092109	1,000	563	SH		DFND	3	563	0	0
CHEGG INC	COM	163092109	20,000	12,685	SH		SOLE		12,685	0	0
CHEMOURS CO	COM	163851108	3,000	205	SH		DFND	15	205	0	0
CHEMOURS CO	COM	163851108	904,000	53,490	SH		DFND	21	53,137	0	353
CHEMOURS CO	COM	163851108	4,097,000	242,431	SH		DFND	3	240,908	0	1,523
CHEMOURS CO	COM	163851108	500,000	29,603	SH		DFND	5	29,589	14	0
CHEMOURS CO	COM	163851108	18,000	1,060	SH		DFND	8	1,060	0	0
CHEMOURS CO	COM	163851108	14,000	816	SH		DFND	19	816	0	0
CHEMOURS CO	COM	163851108	3,723,000	220,315	SH		SOLE		220,315	0	0
CHEMOURS CO	COM	163851108	7,000	400	SH	Call	SOLE		400	0	0
CHEMUNG FINL CORP	COM	164024101	42,000	858	SH		DFND	3	426	0	432
CHEMUNG FINL CORP	COM	164024101	93,000	1,900	SH		DFND	4	0	1,900	0
CHEMUNG FINL CORP	COM	164024101	20,000	412	SH		SOLE		412	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,000	2,318	SH		DFND	3	2,318	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	4,000	50	SH		DFND	3	50	0	0
EXPAND ENERGY CORPORATION	COM	165167735	4,729,000	47,500	SH		DFND	1	47,500	0	0
EXPAND ENERGY CORPORATION	COM	165167735	633,000	6,363	SH		DFND	15	6,363	0	0
EXPAND ENERGY CORPORATION	COM	165167735	7,710,000	77,448	SH		DFND	3	60,816	0	16,632
EXPAND ENERGY CORPORATION	COM	165167735	4,489,000	45,090	SH		DFND	5	3,186	41,904	0
EXPAND ENERGY CORPORATION	COM	165167735	3,000	32	SH		DFND	8	32	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,106,000	11,107	SH		SOLE		11,107	0	0
EXPAND ENERGY CORPORATION	COM	165167735	13,618,000	136,800	SH	Call	SOLE		136,800	0	0
EXPAND ENERGY CORPORATION	COM	165167735	12,394,000	124,500	SH	Put	SOLE		124,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	22,000	180	SH		DFND	15	180	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,000	55	SH		DFND	21	55	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,876,000	23,701	SH		DFND	3	23,509	0	192
CHESAPEAKE UTILS CORP	COM	165303108	3,000	26	SH		DFND	5	26	0	0
CHESAPEAKE UTILS CORP	COM	165303108	338,000	2,785	SH		SOLE		2,785	0	0
CHEVRON CORP NEW	COM	166764100	363,000	2,503	SH		DFND		2,503	0	0
CHEVRON CORP NEW	COM	166764100	201,094,000	1,388,387	SH		DFND	1	1,388,387	0	0
CHEVRON CORP NEW	COM	166764100	8,421,000	58,140	SH		DFND	15	58,140	0	0
CHEVRON CORP NEW	COM	166764100	106,000	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	153,537,000	1,060,049	SH		DFND	21	1,041,378	0	18,671
CHEVRON CORP NEW	COM	166764100	656,086,000	4,529,726	SH		DFND	3	4,308,428	0	221,298
CHEVRON CORP NEW	COM	166764100	3,186,000	22,000	SH	Put	DFND	3	22,000	0	0
CHEVRON CORP NEW	COM	166764100	257,221,000	1,775,896	SH		DFND	5	1,360,296	415,600	0
CHEVRON CORP NEW	COM	166764100	14,877,000	102,714	SH		DFND	7	0	102,714	0
CHEVRON CORP NEW	COM	166764100	9,402,000	64,912	SH		DFND	8	56,459	8,453	0
CHEVRON CORP NEW	COM	166764100	282,000	1,949	SH		DFND	9	1,949	0	0
CHEVRON CORP NEW	COM	166764100	778,000	5,368	SH		DFND	34	5,368	0	0
CHEVRON CORP NEW	COM	166764100	29,842,000	206,036	SH		DFND	19	205,913	0	123
CHEVRON CORP NEW	COM	166764100	226,000	1,560	SH		OTR	19	1,560	0	0
CHEVRON CORP NEW	COM	166764100	650,000	4,490	SH		DFND	29	4,490	0	0
CHEVRON CORP NEW	COM	166764100	3,568,000	24,635	SH		DFND	33	24,635	0	0
CHEVRON CORP NEW	COM	166764100	62,000	431	SH		DFND	18	431	0	0
CHEVRON CORP NEW	COM	166764100	99,633,000	687,885	SH		SOLE		687,885	0	0
CHEVRON CORP NEW	COM	166764100	99,346,000	685,900	SH	Call	SOLE		685,900	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	193,000	12,500	SH		DFND	4	0	12,500	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	34,000	2,188	SH		SOLE		2,188	0	0
CHILDRENS PL INC NEW	COM	168905107	0	8	SH		DFND	21	8	0	0
CHILDRENS PL INC NEW	COM	168905107	7,000	676	SH		DFND	3	576	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,004,000	1,343,354	SH		DFND	1	1,343,354	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,588,000	26,337	SH		DFND	15	26,337	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,607,000	26,650	SH		DFND	21	26,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	171,355,000	2,841,703	SH		DFND	3	2,750,702	0	91,001
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,922,000	380,129	SH		DFND	5	202,557	177,572	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,140,000	85,239	SH		DFND	7	0	85,239	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	554,000	9,194	SH		DFND	8	4,423	4,771	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,000	222	SH		DFND	9	222	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	367,000	6,085	SH		DFND	19	6,085	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,268,000	253,200	SH		DFND	33	253,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102,924,000	1,706,864	SH		SOLE		1,706,864	0	0
CHOICE HOTELS INTL INC	COM	169905106	211,000	1,488	SH		DFND	15	1,488	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,000	69	SH		DFND	21	69	0	0
CHOICE HOTELS INTL INC	COM	169905106	17,779,000	125,224	SH		DFND	3	123,012	0	2,212
CHOICE HOTELS INTL INC	COM	169905106	3,345,000	23,561	SH		DFND	5	235	23,326	0
CHOICE HOTELS INTL INC	COM	169905106	40,000	282	SH		SOLE		282	0	0
CHOICEONE FINL SVCS INC	COM	170386106	61,000	1,710	SH		DFND	3	1,710	0	0
CHOICEONE FINL SVCS INC	COM	170386106	100,000	2,800	SH		DFND	4	0	2,800	0
CHOICEONE FINL SVCS INC	COM	170386106	37,000	1,050	SH		SOLE		1,050	0	0
CHROMADEX CORP	COM NEW	171077407	9,000	1,603	SH		DFND	3	1,603	0	0
CHROMADEX CORP	COM NEW	171077407	573,000	108,000	SH		DFND	5	108,000	0	0
CHROMADEX CORP	COM NEW	171077407	5,000	1,014	SH		SOLE		1,014	0	0
CHURCH & DWIGHT CO INC	COM	171340102	12,300,000	117,471	SH		DFND	1	117,471	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,000	840	SH		DFND	15	840	0	0
CHURCH & DWIGHT CO INC	COM	171340102	447,000	4,269	SH		DFND	21	4,269	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,424,000	338,310	SH		DFND	3	314,877	0	23,433
CHURCH & DWIGHT CO INC	COM	171340102	4,029,000	38,478	SH		DFND	5	38,099	379	0
CHURCH & DWIGHT CO INC	COM	171340102	937,000	8,951	SH		DFND	7	0	8,951	0
CHURCH & DWIGHT CO INC	COM	171340102	145,000	1,381	SH		DFND	8	1,061	320	0
CHURCH & DWIGHT CO INC	COM	171340102	5,000	48	SH		DFND	9	48	0	0
CHURCH & DWIGHT CO INC	COM	171340102	429,000	4,094	SH		DFND	19	4,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,000	144	SH		DFND	33	144	0	0
CHURCH & DWIGHT CO INC	COM	171340102	13,858,000	132,342	SH		SOLE		132,342	0	0
CHURCHILL DOWNS INC	COM	171484108	6,428,000	48,135	SH		DFND	1	48,135	0	0
CHURCHILL DOWNS INC	COM	171484108	143,000	1,070	SH		DFND	15	1,070	0	0
CHURCHILL DOWNS INC	COM	171484108	24,000	180	SH		DFND	21	180	0	0
CHURCHILL DOWNS INC	COM	171484108	5,749,000	43,050	SH		DFND	3	41,986	0	1,064
CHURCHILL DOWNS INC	COM	171484108	1,390,000	10,406	SH		DFND	5	0	10,406	0
CHURCHILL DOWNS INC	COM	171484108	75,000	561	SH		SOLE		561	0	0
CIENA CORP	COM NEW	171779309	21,610,000	254,808	SH		DFND	1	254,808	0	0
CIENA CORP	COM NEW	171779309	955,000	11,261	SH		DFND	15	11,261	0	0
CIENA CORP	COM NEW	171779309	57,000	667	SH		DFND	21	667	0	0
CIENA CORP	COM NEW	171779309	3,063,000	36,113	SH		DFND	3	35,818	0	295
CIENA CORP	COM NEW	171779309	433,000	5,105	SH		DFND	5	5,105	0	0
CIENA CORP	COM NEW	171779309	1,000	11	SH		DFND	19	11	0	0
CIENA CORP	COM NEW	171779309	393,000	4,629	SH		SOLE		4,629	0	0
CIENA CORP	COM NEW	171779309	2,968,000	35,000	SH	Put	SOLE		35,000	0	0
CINCINNATI FINL CORP	COM	172062101	190,000	1,322	SH		DFND	15	1,322	0	0
CINCINNATI FINL CORP	COM	172062101	176,853,000	1,230,707	SH		DFND	21	1,217,751	0	12,956
CINCINNATI FINL CORP	COM	172062101	19,428,000	135,200	SH		DFND	3	134,345	0	855
CINCINNATI FINL CORP	COM	172062101	181,000	1,260	SH		DFND	5	1,221	39	0
CINCINNATI FINL CORP	COM	172062101	60,000	419	SH		DFND	8	419	0	0
CINCINNATI FINL CORP	COM	172062101	31,151,000	216,775	SH		DFND	19	216,695	0	80
CINCINNATI FINL CORP	COM	172062101	306,000	2,130	SH		OTR	19	2,130	0	0
CINCINNATI FINL CORP	COM	172062101	251,000	1,744	SH		DFND	33	1,744	0	0
CINCINNATI FINL CORP	COM	172062101	35,489,000	246,966	SH		SOLE		246,966	0	0
CIRRUS LOGIC INC	COM	172755100	2,383,000	23,926	SH		DFND	1	23,926	0	0
CIRRUS LOGIC INC	COM	172755100	4,000	39	SH		DFND	15	39	0	0
CIRRUS LOGIC INC	COM	172755100	20,000	199	SH		DFND	21	199	0	0
CIRRUS LOGIC INC	COM	172755100	820,000	8,238	SH		DFND	3	8,238	0	0
CIRRUS LOGIC INC	COM	172755100	41,000	409	SH		DFND	5	409	0	0
CIRRUS LOGIC INC	COM	172755100	467,000	4,694	SH		SOLE		4,694	0	0
CINTAS CORP	COM	172908105	57,730,000	315,985	SH		DFND	1	315,985	0	0
CINTAS CORP	COM	172908105	757,000	4,144	SH		DFND	15	4,144	0	0
CINTAS CORP	COM	172908105	321,990,000	1,762,398	SH		DFND	21	1,751,111	0	11,287
CINTAS CORP	COM	172908105	39,969,000	218,767	SH		DFND	3	216,729	0	2,038
CINTAS CORP	COM	172908105	35,680,000	195,294	SH		DFND	5	98,639	96,655	0
CINTAS CORP	COM	172908105	3,082,000	16,871	SH		DFND	7	0	16,871	0
CINTAS CORP	COM	172908105	655,000	3,587	SH		DFND	8	2,816	771	0
CINTAS CORP	COM	172908105	125,275,000	685,689	SH		DFND	19	685,521	0	168
CINTAS CORP	COM	172908105	420,000	2,299	SH		OTR	19	2,299	0	0
CINTAS CORP	COM	172908105	29,000	160	SH		DFND	33	160	0	0
CINTAS CORP	COM	172908105	82,332,000	450,641	SH		SOLE		450,641	0	0
CITIZENS & NORTHN CORP	COM	172922106	6,000	300	SH		DFND	21	300	0	0
CITIZENS & NORTHN CORP	COM	172922106	9,000	505	SH		DFND	3	495	0	10
CITIZENS & NORTHN CORP	COM	172922106	153,000	8,200	SH		DFND	4	0	8,200	0
CITIZENS & NORTHN CORP	COM	172922106	35,000	1,874	SH		SOLE		1,874	0	0
CITIGROUP INC	COM NEW	172967424	195,062,000	2,771,163	SH		DFND	1	2,771,163	0	0
CITIGROUP INC	COM NEW	172967424	1,489,000	21,150	SH		DFND	15	21,150	0	0
CITIGROUP INC	COM NEW	172967424	98,573,000	1,400,389	SH		DFND	21	1,391,737	0	8,652
CITIGROUP INC	COM NEW	172967424	114,711,000	1,629,647	SH		DFND	3	1,575,423	0	54,224
CITIGROUP INC	COM NEW	172967424	103,949,000	1,476,754	SH		DFND	5	1,377,869	98,885	0
CITIGROUP INC	COM NEW	172967424	86,932,000	1,235,000	SH	Put	DFND	5	1,235,000	0	0
CITIGROUP INC	COM NEW	172967424	9,000	132	SH		DFND	7	0	132	0
CITIGROUP INC	COM NEW	172967424	925,000	13,143	SH		DFND	8	13,143	0	0
CITIGROUP INC	COM NEW	172967424	411,000	5,841	SH		DFND	34	5,841	0	0
CITIGROUP INC	COM NEW	172967424	20,054,000	284,902	SH		DFND	19	284,747	0	155
CITIGROUP INC	COM NEW	172967424	210,000	2,985	SH		OTR	19	2,985	0	0
CITIGROUP INC	COM NEW	172967424	304,000	4,313	SH		DFND	29	4,313	0	0
CITIGROUP INC	COM NEW	172967424	1,087,000	15,440	SH		DFND	33	15,440	0	0
CITIGROUP INC	COM NEW	172967424	866,000	12,300	SH		DFND	18	12,300	0	0
CITIGROUP INC	COM NEW	172967424	736,023,000	10,456,357	SH		SOLE		10,456,357	0	0
CITIGROUP INC	COM NEW	172967424	66,462,000	944,200	SH	Call	SOLE		944,200	0	0
CITIGROUP INC	COM NEW	172967424	210,227,000	2,986,600	SH	Put	SOLE		2,986,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	45,375,000	1,036,905	SH		DFND	1	1,036,905	0	0
CITIZENS FINL GROUP INC	COM	174610105	163,000	3,733	SH		DFND	15	3,733	0	0
CITIZENS FINL GROUP INC	COM	174610105	157,627,000	3,602,078	SH		DFND	21	3,575,748	0	26,330
CITIZENS FINL GROUP INC	COM	174610105	11,417,000	260,906	SH		DFND	3	259,260	0	1,646
CITIZENS FINL GROUP INC	COM	174610105	64,000	1,468	SH		DFND	5	1,000	468	0
CITIZENS FINL GROUP INC	COM	174610105	12,000	269	SH		DFND	8	269	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,990,000	708,190	SH		DFND	19	707,920	0	270
CITIZENS FINL GROUP INC	COM	174610105	279,000	6,374	SH		OTR	19	6,374	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,451,000	627,315	SH		SOLE		627,315	0	0
CITIZENS FINL SVCS INC	COM	174615104	11,000	167	SH		DFND	3	167	0	0
CITIZENS FINL SVCS INC	COM	174615104	174,000	2,754	SH		DFND	4	0	2,754	0
CITIZENS FINL SVCS INC	COM	174615104	34,000	537	SH		SOLE		537	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,000	94	SH		DFND	3	94	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	103,000	6,300	SH		DFND	4	0	6,300	0
CITY HLDG CO	COM	177835105	2,000	20	SH		DFND	21	20	0	0
CITY HLDG CO	COM	177835105	1,545,000	13,037	SH		DFND	3	12,946	0	91
CITY HLDG CO	COM	177835105	202,000	1,708	SH		SOLE		1,708	0	0
CITY OFFICE REIT INC	COM	178587101	17,000	3,150	SH		DFND	3	3,150	0	0
CITY OFFICE REIT INC	COM	178587101	23,000	4,115	SH		DFND	5	4,000	115	0
CITY OFFICE REIT INC	COM	178587101	27,000	4,910	SH		SOLE		4,910	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	31,000	1,484	SH		DFND	3	1,484	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	231,000	10,980	SH		DFND	4	0	10,980	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	41,000	1,932	SH		SOLE		1,932	0	0
CLEAN HARBORS INC	COM	184496107	38,000	166	SH		DFND	15	166	0	0
CLEAN HARBORS INC	COM	184496107	86,000	373	SH		DFND	21	373	0	0
CLEAN HARBORS INC	COM	184496107	36,894,000	160,309	SH		DFND	3	158,902	0	1,407
CLEAN HARBORS INC	COM	184496107	2,566,000	11,149	SH		DFND	5	11,149	0	0
CLEAN HARBORS INC	COM	184496107	13,000	58	SH		DFND	8	58	0	0
CLEAN HARBORS INC	COM	184496107	1,814,000	7,881	SH		SOLE		7,881	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,000	3,500	SH		DFND	21	3,500	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	100	SH		DFND	3	100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,000	750	SH		DFND	5	600	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	54,000	21,504	SH		SOLE		21,504	0	0
CLEARMIND MEDICINE INC	COM NEW	185053402	1,000	569	SH		DFND	5	569	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	54,000	1,975	SH		DFND	15	1,975	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	13,000	458	SH		DFND	21	458	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,282,000	409,945	SH		DFND	3	404,756	0	5,189
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,299,000	47,200	SH		DFND	4	0	47,200	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	24,000	857	SH		DFND	5	857	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	101,000	3,665	SH		SOLE		3,665	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	60,000	6,383	SH		DFND	15	6,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,000	528	SH		DFND	21	528	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,427,000	364,574	SH		DFND	3	337,596	0	26,978
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,142,000	866,200	SH		DFND	5	866,147	53	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,000	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	73,000	7,746	SH		DFND	8	7,746	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	88,000	9,396	SH		SOLE		9,396	0	0
CLOROX CO DEL	COM	189054109	13,816,000	85,067	SH		DFND	1	85,067	0	0
CLOROX CO DEL	COM	189054109	1,566,000	9,643	SH		DFND	15	9,643	0	0
CLOROX CO DEL	COM	189054109	908,000	5,591	SH		DFND	21	5,591	0	0
CLOROX CO DEL	COM	189054109	250,047,000	1,539,604	SH		DFND	3	1,499,628	0	39,976
CLOROX CO DEL	COM	189054109	12,580,000	77,459	SH		DFND	5	77,354	105	0
CLOROX CO DEL	COM	189054109	722,000	4,447	SH		DFND	8	4,447	0	0
CLOROX CO DEL	COM	189054109	451,000	2,775	SH		DFND	19	2,775	0	0
CLOROX CO DEL	COM	189054109	324,000	1,997	SH		DFND	29	1,997	0	0
CLOROX CO DEL	COM	189054109	26,424,000	162,700	SH		DFND	33	162,700	0	0
CLOROX CO DEL	COM	189054109	17,410,000	107,198	SH		SOLE		107,198	0	0
COCA COLA CONS INC	COM	191098102	4,409,000	3,499	SH		DFND	1	3,499	0	0
COCA COLA CONS INC	COM	191098102	8,000	6	SH		DFND	15	6	0	0
COCA COLA CONS INC	COM	191098102	277,000	220	SH		DFND	21	220	0	0
COCA COLA CONS INC	COM	191098102	955,000	758	SH		DFND	3	653	0	105
COCA COLA CONS INC	COM	191098102	1,208,000	959	SH		DFND	5	959	0	0
COCA COLA CONS INC	COM	191098102	8,000	6	SH		DFND	8	6	0	0
COCA COLA CONS INC	COM	191098102	111,000	88	SH		SOLE		88	0	0
COCA COLA CO	COM	191216100	591,000	9,500	SH		DFND		0	9,500	0
COCA COLA CO	COM	191216100	175,324,000	2,815,995	SH		DFND	1	2,815,995	0	0
COCA COLA CO	COM	191216100	7,901,000	126,910	SH		DFND	15	126,910	0	0
COCA COLA CO	COM	191216100	33,000	532	SH		DFND	2	532	0	0
COCA COLA CO	COM	191216100	133,496,000	2,144,176	SH		DFND	21	2,085,473	0	58,703
COCA COLA CO	COM	191216100	742,706,000	11,929,105	SH		DFND	3	11,357,739	0	571,366
COCA COLA CO	COM	191216100	339,727,000	5,456,593	SH		DFND	5	4,041,343	1,415,250	0
COCA COLA CO	COM	191216100	6,891,000	110,678	SH		DFND	7	0	110,678	0
COCA COLA CO	COM	191216100	8,761,000	140,715	SH		DFND	8	130,523	10,192	0
COCA COLA CO	COM	191216100	46,000	743	SH		DFND	9	743	0	0
COCA COLA CO	COM	191216100	4,647,000	74,636	SH		DFND	34	74,636	0	0
COCA COLA CO	COM	191216100	26,587,000	427,031	SH		DFND	19	426,870	0	161
COCA COLA CO	COM	191216100	200,000	3,210	SH		OTR	19	3,210	0	0
COCA COLA CO	COM	191216100	711,000	11,415	SH		DFND	29	11,415	0	0
COCA COLA CO	COM	191216100	36,902,000	592,708	SH		DFND	33	592,708	0	0
COCA COLA CO	COM	191216100	1,144,000	18,375	SH		DFND	18	18,375	0	0
COCA COLA CO	COM	191216100	243,505,000	3,911,094	SH		SOLE		3,911,094	0	0
COCA COLA CO	COM	191216100	2,490,000	40,000	SH	Call	SOLE		40,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	8,000	100	SH		DFND	15	100	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	40,000	519	SH		DFND	21	519	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,292,000	29,424	SH		DFND	3	28,720	0	704
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	712,000	9,143	SH		DFND	5	6,813	2,330	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,000	17	SH		DFND	8	17	0	0
CODEXIS INC	COM	192005106	277,000	58,000	SH		DFND	15	58,000	0	0
CODEXIS INC	COM	192005106	1,349,000	282,886	SH		DFND	3	282,886	0	0
CODEXIS INC	COM	192005106	44,000	9,196	SH		SOLE		9,196	0	0
COEUR MNG INC	COM NEW	192108504	2,860,000	500,000	SH		DFND	1	500,000	0	0
COEUR MNG INC	COM NEW	192108504	2,000	337	SH		DFND	15	337	0	0
COEUR MNG INC	COM NEW	192108504	585,000	102,338	SH		DFND	3	102,338	0	0
COEUR MNG INC	COM NEW	192108504	745,000	130,182	SH		DFND	5	130,182	0	0
COEUR MNG INC	COM NEW	192108504	2,288,000	400,000	SH	Put	DFND	5	400,000	0	0
COEUR MNG INC	COM NEW	192108504	285,000	49,771	SH		SOLE		49,771	0	0
COFFEE HLDG CO INC	COM	192176105	178,000	52,000	SH		DFND	4	0	52,000	0
COGNEX CORP	COM	192422103	44,000	1,238	SH		DFND	15	1,238	0	0
COGNEX CORP	COM	192422103	83,000	2,328	SH		DFND	21	2,328	0	0
COGNEX CORP	COM	192422103	2,931,000	81,746	SH		DFND	3	80,588	0	1,158
COGNEX CORP	COM	192422103	1,438,000	40,107	SH		DFND	5	1,216	38,891	0
COGNEX CORP	COM	192422103	9,000	250	SH		DFND	33	250	0	0
COGNEX CORP	COM	192422103	1,842,000	51,356	SH		SOLE		51,356	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,997,000	51,976	SH		DFND	1	51,976	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	617,000	8,028	SH		DFND	15	8,028	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210,000	2,731	SH		DFND	21	2,731	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,504,000	175,610	SH		DFND	3	172,179	0	3,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,949,000	233,407	SH		DFND	5	1,877	231,530	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,000	512	SH		DFND	7	0	512	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,000	31	SH		DFND	8	0	31	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	163,000	2,123	SH		DFND	19	2,123	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,000	1,008	SH		DFND	33	1,008	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,117,000	313,619	SH		SOLE		313,619	0	0
COHU INC	COM	192576106	42,000	1,570	SH		DFND	15	1,570	0	0
COHU INC	COM	192576106	593,000	22,197	SH		DFND	3	16,524	0	5,673
COHU INC	COM	192576106	4,458,000	166,976	SH		DFND	4	0	66,406	100,570
COHU INC	COM	192576106	156,000	5,830	SH		SOLE		5,830	0	0
ENOVIS CORPORATION	COM	194014502	3,000	77	SH		DFND	15	77	0	0
ENOVIS CORPORATION	COM	194014502	1,000	29	SH		DFND	21	29	0	0
ENOVIS CORPORATION	COM	194014502	671,000	15,285	SH		DFND	3	11,994	0	3,291
ENOVIS CORPORATION	COM	194014502	26,148,000	595,906	SH		DFND	4	0	90,852	505,054
ENOVIS CORPORATION	COM	194014502	6,000	139	SH		DFND	5	98	41	0
ENOVIS CORPORATION	COM	194014502	15,000	350	SH		DFND	7	0	350	0
ENOVIS CORPORATION	COM	194014502	3,647,000	83,120	SH		DFND	32,4	0	0	83,120
ENOVIS CORPORATION	COM	194014502	9,000	197	SH		DFND	33	197	0	0
ENOVIS CORPORATION	COM	194014502	538,000	12,258	SH		SOLE		12,258	0	0
COLGATE PALMOLIVE CO	COM	194162103	289,825,000	3,188,040	SH		DFND	1	3,188,040	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,261,000	13,871	SH		DFND	15	13,871	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,005,000	121,052	SH		DFND	21	118,347	0	2,705
COLGATE PALMOLIVE CO	COM	194162103	54,884,000	603,713	SH		DFND	3	582,167	0	21,546
COLGATE PALMOLIVE CO	COM	194162103	14,904,000	163,945	SH		DFND	5	150,637	13,308	0
COLGATE PALMOLIVE CO	COM	194162103	105,000	1,150	SH		DFND	7	0	1,150	0
COLGATE PALMOLIVE CO	COM	194162103	218,000	2,395	SH		DFND	8	2,395	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,485,000	38,330	SH		DFND	34	38,330	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,790,000	30,691	SH		DFND	19	30,691	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,994,000	219,933	SH		DFND	33	219,933	0	0
COLGATE PALMOLIVE CO	COM	194162103	62,491,000	687,397	SH		SOLE		687,397	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,000	130	SH		DFND		130	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	350,350,000	2,576,675	SH		DFND	1	2,576,675	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	190,000	1,400	SH		DFND	3	1,374	0	26
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,274,000	215,297	SH		DFND	4	0	32,714	182,583
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	106,605,000	784,033	SH		DFND	5	605,520	178,513	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18,701,000	137,541	SH		DFND	7	0	137,541	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,758,000	12,929	SH		DFND	8	5,967	6,962	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	52,000	381	SH		DFND	9	381	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,055,000	29,820	SH		DFND	32,4	0	0	29,820
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	659,000	4,850	SH		SOLE		4,850	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,000	150	SH		DFND	15	150	0	0
COLUMBIA BKG SYS INC	COM	197236102	170,000	6,306	SH		DFND	21	6,306	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,487,000	388,256	SH		DFND	3	383,888	0	4,368
COLUMBIA BKG SYS INC	COM	197236102	830,000	30,723	SH		DFND	5	19,304	11,419	0
COLUMBIA BKG SYS INC	COM	197236102	12,000	433	SH		DFND	8	433	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,000	417	SH		DFND	19	417	0	0
COLUMBIA BKG SYS INC	COM	197236102	81,000	3,012	SH		SOLE		3,012	0	0
COLUMBIA FINL INC	COM	197641103	4,000	251	SH		DFND	3	251	0	0
COLUMBIA FINL INC	COM	197641103	52,000	3,279	SH		SOLE		3,279	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,130,000	37,293	SH		DFND	1	37,293	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	62,000	744	SH		DFND	15	744	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	73,000	872	SH		DFND	21	872	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,126,000	13,418	SH		DFND	3	13,343	0	75
COLUMBIA SPORTSWEAR CO	COM	198516106	87,000	1,041	SH		DFND	5	1,041	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	40,000	478	SH		SOLE		478	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,000	48	SH		DFND	15	48	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	77,000	2,055	SH		DFND	3	1,700	0	355
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,332,000	143,174	SH		DFND	4	0	47,684	95,490
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,145,000	30,743	SH		DFND	5	0	30,743	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	133,000	3,580	SH		SOLE		3,580	0	0
COMFORT SYS USA INC	COM	199908104	4,385,000	10,340	SH		DFND	1	10,340	0	0
COMFORT SYS USA INC	COM	199908104	22,000	53	SH		DFND	15	53	0	0
COMFORT SYS USA INC	COM	199908104	56,000	132	SH		DFND	21	132	0	0
COMFORT SYS USA INC	COM	199908104	9,214,000	21,727	SH		DFND	3	21,635	0	92
COMFORT SYS USA INC	COM	199908104	6,315,000	14,892	SH		DFND	5	9,130	5,762	0
COMFORT SYS USA INC	COM	199908104	30,000	71	SH		DFND	8	71	0	0
COMFORT SYS USA INC	COM	199908104	124,000	292	SH		SOLE		292	0	0
COMERICA INC	COM	200340107	852,000	13,768	SH		DFND	1	13,768	0	0
COMERICA INC	COM	200340107	144,000	2,331	SH		DFND	15	2,331	0	0
COMERICA INC	COM	200340107	190,000	3,079	SH		DFND	21	2,399	0	680
COMERICA INC	COM	200340107	4,093,000	66,179	SH		DFND	3	65,548	0	631
COMERICA INC	COM	200340107	126,000	2,034	SH		DFND	5	2,014	20	0
COMERICA INC	COM	200340107	119,000	1,925	SH		SOLE		1,925	0	0
COMMERCE BANCSHARES INC	COM	200525103	161,000	2,587	SH		DFND	15	2,587	0	0
COMMERCE BANCSHARES INC	COM	200525103	971,000	15,577	SH		DFND	21	15,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	16,381,000	262,894	SH		DFND	3	257,778	0	5,116
COMMERCE BANCSHARES INC	COM	200525103	8,885,000	142,591	SH		DFND	5	107	142,484	0
COMMERCE BANCSHARES INC	COM	200525103	1,711,000	27,462	SH		SOLE		27,462	0	0
COMMERCIAL METALS CO	COM	201723103	11,000	216	SH		DFND	21	216	0	0
COMMERCIAL METALS CO	COM	201723103	3,720,000	75,007	SH		DFND	3	73,975	0	1,032
COMMERCIAL METALS CO	COM	201723103	42,000	843	SH		DFND	5	0	843	0
COMMERCIAL METALS CO	COM	201723103	680,000	13,704	SH		SOLE		13,704	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5,000	2,044	SH		DFND	3	2,044	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	210,000	84,600	SH		DFND	4	0	84,600	0
COMMERCIAL VEH GROUP INC	COM	202608105	10,000	4,222	SH		SOLE		4,222	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,000	16	SH		DFND	21	16	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,564,000	25,359	SH		DFND	3	25,359	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	406,000	6,590	SH		SOLE		6,590	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,000	2,402	SH		DFND	3	2,317	0	85
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,000	2,169	SH		DFND	5	895	1,274	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	26,000	8,623	SH		SOLE		8,623	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	43,000	2,217	SH		DFND	3	2,217	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	190,000	9,808	SH		DFND	4	0	9,808	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	41,000	2,132	SH		SOLE		2,132	0	0
COMMUNITY TR BANCORP INC	COM	204149108	33,000	616	SH		DFND	3	616	0	0
COMMUNITY TR BANCORP INC	COM	204149108	103,000	1,935	SH		SOLE		1,935	0	0
COMMVAULT SYS INC	COM	204166102	10,302,000	68,264	SH		DFND	1	68,264	0	0
COMMVAULT SYS INC	COM	204166102	5,000	35	SH		DFND	15	35	0	0
COMMVAULT SYS INC	COM	204166102	4,000	28	SH		DFND	21	28	0	0
COMMVAULT SYS INC	COM	204166102	2,773,000	18,374	SH		DFND	3	18,040	0	334
COMMVAULT SYS INC	COM	204166102	32,544,000	215,655	SH		DFND	4	0	32,758	182,897
COMMVAULT SYS INC	COM	204166102	8,000	55	SH		DFND	5	55	0	0
COMMVAULT SYS INC	COM	204166102	4,506,000	29,860	SH		DFND	32,4	0	0	29,860
COMMVAULT SYS INC	COM	204166102	144,000	955	SH		SOLE		955	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	104	SH		DFND	21	104	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5,000	3,021	SH		DFND	3	3,021	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	436,000	246,313	SH		DFND	5	246,313	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	33,000	18,891	SH		DFND	8	18,891	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	421,000	37,150	SH		DFND	3	36,922	0	228
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,000	275	SH		DFND	5	275	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	58,000	5,000	SH		DFND	15	5,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	20	SH		DFND	3	20	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	12,000	1,000	SH		DFND	5	1,000	0	0
TRUBRIDGE INC	COM	205306103	3,000	153	SH		DFND	3	153	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	310,000	38,400	SH		DFND	4	0	38,400	0
COMSTOCK RES INC	COM	205768302	9,000	494	SH		DFND	21	494	0	0
COMSTOCK RES INC	COM	205768302	3,259,000	178,872	SH		DFND	3	170,922	0	7,950
COMSTOCK RES INC	COM	205768302	212,000	11,639	SH		SOLE		11,639	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,000	762	SH		DFND	3	762	0	0
CONAGRA BRANDS INC	COM	205887102	46,000	1,659	SH		DFND	15	1,659	0	0
CONAGRA BRANDS INC	COM	205887102	811,000	29,236	SH		DFND	21	13,796	0	15,440
CONAGRA BRANDS INC	COM	205887102	10,864,000	391,486	SH		DFND	3	368,256	0	23,230
CONAGRA BRANDS INC	COM	205887102	67,000	2,400	SH	Put	DFND	3	2,400	0	0
CONAGRA BRANDS INC	COM	205887102	677,000	24,411	SH		DFND	5	1,655	22,756	0
CONAGRA BRANDS INC	COM	205887102	0	18	SH		DFND	8	18	0	0
CONAGRA BRANDS INC	COM	205887102	16,000	590	SH		DFND	19	590	0	0
CONAGRA BRANDS INC	COM	205887102	11,313,000	407,681	SH		SOLE		407,681	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	787,000	118,213	SH		DFND	21	118,213	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	208,000	31,200	SH		DFND	4	0	31,200	0
CONCRETE PUMPING HLDGS INC	COM	206704108	20,000	2,998	SH		SOLE		2,998	0	0
CONDUENT INC	COM	206787103	1,000	349	SH		DFND	21	349	0	0
CONDUENT INC	COM	206787103	5,000	1,249	SH		DFND	3	1,249	0	0
CONDUENT INC	COM	206787103	145,000	36,000	SH		DFND	4	0	36,000	0
CONDUENT INC	COM	206787103	80,000	19,919	SH		SOLE		19,919	0	0
CONMED CORP	COM	207410101	5,000	80	SH		DFND	15	80	0	0
CONMED CORP	COM	207410101	1,000	18	SH		DFND	21	18	0	0
CONMED CORP	COM	207410101	1,449,000	21,167	SH		DFND	3	20,870	0	297
CONMED CORP	COM	207410101	10,744,000	156,979	SH		DFND	4	0	23,917	133,062
CONMED CORP	COM	207410101	0	1	SH		DFND	5	1	0	0
CONMED CORP	COM	207410101	1,492,000	21,800	SH		DFND	32,4	0	0	21,800
CONMED CORP	COM	207410101	43,000	633	SH		SOLE		633	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	55,000	40,000	SH		DFND	3	40,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	56,000	40,400	SH		DFND	34	40,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	74,314,000	832,838	SH		DFND	1	832,838	0	0
CONSOLIDATED EDISON INC	COM	209115104	327,000	3,660	SH		DFND	15	3,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,200,000	13,453	SH		DFND	21	13,453	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,068,000	157,661	SH		DFND	3	149,223	0	8,438
CONSOLIDATED EDISON INC	COM	209115104	1,474,000	16,515	SH		DFND	5	16,124	391	0
CONSOLIDATED EDISON INC	COM	209115104	18,000	200	SH		DFND	19	200	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,000	164	SH		DFND	33	164	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,060,000	157,571	SH		SOLE		157,571	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,792,000	42,500	SH	Call	SOLE		42,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,792,000	42,500	SH	Put	SOLE		42,500	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,171,000	107,800	SH		DFND	21	107,800	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	19,000	1,729	SH		DFND	3	1,729	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	788,000	72,603	SH		DFND	4	0	72,603	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	11,000	1,048	SH		SOLE		1,048	0	0
COOPER COS INC	COM	216648501	4,052,000	44,080	SH		DFND	1	44,080	0	0
COOPER COS INC	COM	216648501	313,000	3,403	SH		DFND	15	3,403	0	0
COOPER COS INC	COM	216648501	134,000	1,461	SH		DFND	21	1,461	0	0
COOPER COS INC	COM	216648501	28,301,000	307,858	SH		DFND	3	301,949	0	5,909
COOPER COS INC	COM	216648501	3,523,000	38,322	SH		DFND	5	1,748	36,574	0
COOPER COS INC	COM	216648501	7,382,000	80,299	SH		SOLE		80,299	0	0
COPART INC	COM	217204106	7,033,000	122,551	SH		DFND	1	122,551	0	0
COPART INC	COM	217204106	772,000	13,456	SH		DFND	15	13,456	0	0
COPART INC	COM	217204106	291,000	5,067	SH		DFND	21	5,067	0	0
COPART INC	COM	217204106	66,293,000	1,155,126	SH		DFND	3	1,132,811	0	22,315
COPART INC	COM	217204106	94,292,000	1,643,011	SH		DFND	5	93,015	1,549,996	0
COPART INC	COM	217204106	4,548,000	79,250	SH		DFND	7	0	79,250	0
COPART INC	COM	217204106	448,000	7,801	SH		DFND	8	2,034	5,767	0
COPART INC	COM	217204106	16,000	274	SH		DFND	9	274	0	0
COPART INC	COM	217204106	925,000	16,115	SH		DFND	34	16,115	0	0
COPART INC	COM	217204106	34,000	592	SH		DFND	19	592	0	0
COPART INC	COM	217204106	306,000	5,338	SH		DFND	29	5,338	0	0
COPART INC	COM	217204106	153,887,000	2,681,430	SH		DFND	33	2,681,430	0	0
COPART INC	COM	217204106	24,163,000	421,027	SH		SOLE		421,027	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12,000	230	SH		DFND	15	230	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,000	23	SH		DFND	21	23	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	479,000	9,506	SH		DFND	3	9,094	0	412
CORCEPT THERAPEUTICS INC	COM	218352102	30,000	600	SH		DFND	5	600	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	130,000	2,582	SH		SOLE		2,582	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	352,000	21,300	SH		DFND	4	0	21,300	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	16,000	952	SH		SOLE		952	0	0
CORNING INC	COM	219350105	30,336,000	638,375	SH		DFND	1	638,375	0	0
CORNING INC	COM	219350105	317,000	6,663	SH		DFND	15	6,663	0	0
CORNING INC	COM	219350105	596,000	12,544	SH		DFND	21	12,544	0	0
CORNING INC	COM	219350105	99,663,000	2,097,281	SH		DFND	3	1,945,751	0	151,530
CORNING INC	COM	219350105	19,478,000	409,900	SH		DFND	5	408,811	1,089	0
CORNING INC	COM	219350105	71,000	1,500	SH		DFND	7	0	1,500	0
CORNING INC	COM	219350105	3,972,000	83,595	SH		DFND	8	83,595	0	0
CORNING INC	COM	219350105	320,000	6,726	SH		DFND	19	6,726	0	0
CORNING INC	COM	219350105	204,000	4,295	SH		DFND	33	4,295	0	0
CORNING INC	COM	219350105	32,307,000	679,867	SH		SOLE		679,867	0	0
QUIDELORTHO CORP	COM	219798105	3,000	64	SH		DFND	15	64	0	0
QUIDELORTHO CORP	COM	219798105	3,000	70	SH		DFND	21	70	0	0
QUIDELORTHO CORP	COM	219798105	206,000	4,617	SH		DFND	3	4,533	0	84
QUIDELORTHO CORP	COM	219798105	2,000	42	SH		DFND	5	42	0	0
QUIDELORTHO CORP	COM	219798105	2,000	35	SH		DFND	19	35	0	0
QUIDELORTHO CORP	COM	219798105	56,000	1,253	SH		SOLE		1,253	0	0
CORPAY INC	COM SHS	219948106	13,931,000	41,166	SH		DFND	1	41,166	0	0
CORPAY INC	COM SHS	219948106	132,000	391	SH		DFND	15	391	0	0
CORPAY INC	COM SHS	219948106	57,000	169	SH		DFND	21	169	0	0
CORPAY INC	COM SHS	219948106	3,522,000	10,407	SH		DFND	3	10,180	0	227
CORPAY INC	COM SHS	219948106	616,000	1,820	SH		DFND	5	1,171	649	0
CORPAY INC	COM SHS	219948106	3,000	8	SH		DFND	8	8	0	0
CORPAY INC	COM SHS	219948106	298,000	880	SH		DFND	19	880	0	0
CORPAY INC	COM SHS	219948106	18,064,000	53,376	SH		SOLE		53,376	0	0
CORVEL CORP	COM	221006109	37,000	333	SH		DFND	15	333	0	0
CORVEL CORP	COM	221006109	4,948,000	44,472	SH		DFND	3	44,472	0	0
CORVEL CORP	COM	221006109	23,000	207	SH		DFND	5	207	0	0
CORVEL CORP	COM	221006109	61,000	546	SH		SOLE		546	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	27,000	4,964	SH		DFND	3	4,964	0	0
COTY INC	COM CL A	222070203	6,000	821	SH		DFND	15	821	0	0
COTY INC	COM CL A	222070203	1,000	132	SH		DFND	21	132	0	0
COTY INC	COM CL A	222070203	616,000	88,550	SH		DFND	3	85,814	0	2,736
COTY INC	COM CL A	222070203	165,000	23,638	SH		DFND	5	23,638	0	0
COTY INC	COM CL A	222070203	39,000	5,610	SH		SOLE		5,610	0	0
COUSINS PPTYS INC	COM NEW	222795502	38,000	1,241	SH		DFND	21	1,241	0	0
COUSINS PPTYS INC	COM NEW	222795502	476,000	15,531	SH		DFND	3	15,260	0	271
COUSINS PPTYS INC	COM NEW	222795502	70,000	2,293	SH		SOLE		2,293	0	0
CRANE COMPANY	COMMON STOCK	224408104	130,000	859	SH		DFND	15	859	0	0
CRANE COMPANY	COMMON STOCK	224408104	97,000	636	SH		DFND	21	636	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,291,000	15,096	SH		DFND	3	14,920	0	176
CRANE COMPANY	COMMON STOCK	224408104	2,000	11	SH		DFND	5	11	0	0
CRANE COMPANY	COMMON STOCK	224408104	108,000	709	SH		SOLE		709	0	0
CRANE NXT CO	COM	224441105	54,000	927	SH		DFND	15	927	0	0
CRANE NXT CO	COM	224441105	23,000	391	SH		DFND	21	391	0	0
CRANE NXT CO	COM	224441105	5,519,000	94,799	SH		DFND	3	93,756	0	1,043
CRANE NXT CO	COM	224441105	7,951,000	136,570	SH		DFND	4	0	48,910	87,660
CRANE NXT CO	COM	224441105	1,000	11	SH		DFND	5	11	0	0
CRANE NXT CO	COM	224441105	41,000	707	SH		SOLE		707	0	0
CRAWFORD & CO	CL A	224633206	17,000	1,470	SH		DFND	3	1,470	0	0
CRAWFORD & CO	CL A	224633206	320,000	27,640	SH		DFND	7	0	27,640	0
CRAWFORD & CO	CL A	224633206	4,000	311	SH		SOLE		311	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	5,000	1,797	SH		DFND	15	1,797	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	82,000	28,546	SH		DFND	3	28,546	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,000	16	SH		DFND	15	16	0	0
CREDIT ACCEP CORP MICH	COM	225310101	54,000	116	SH		DFND	3	111	0	5
CREDIT ACCEP CORP MICH	COM	225310101	377,000	803	SH		DFND	5	1	802	0
CREDIT ACCEP CORP MICH	COM	225310101	245,000	521	SH		SOLE		521	0	0
CRESCENT CAP BDC INC	COM	225655109	10,000	540	SH		DFND	15	540	0	0
CRESCENT CAP BDC INC	COM	225655109	931,000	48,439	SH		DFND	3	48,439	0	0
CRESCENT CAP BDC INC	COM	225655109	204,000	10,600	SH		DFND	4	0	10,600	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	8,000	605	SH		DFND	3	605	0	0
CREXENDO INC	COM	226552107	156,000	29,800	SH		DFND	4	0	29,800	0
CRITEO S A	SPONS ADS	226718104	12,000	298	SH		DFND	3	298	0	0
CROCS INC	COM	227046109	2,820,000	25,742	SH		DFND	1	25,742	0	0
CROCS INC	COM	227046109	30,000	272	SH		DFND	15	272	0	0
CROCS INC	COM	227046109	335,000	3,054	SH		DFND	21	3,054	0	0
CROCS INC	COM	227046109	2,066,000	18,859	SH		DFND	3	18,541	0	318
CROCS INC	COM	227046109	99,000	908	SH		DFND	5	892	16	0
CROCS INC	COM	227046109	88,000	800	SH		DFND	8	800	0	0
CROCS INC	COM	227046109	5,000	50	SH		DFND	19	50	0	0
CROCS INC	COM	227046109	1,230,000	11,229	SH		SOLE		11,229	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	755,000	41,591	SH		DFND	3	41,282	0	309
CROSS CTRY HEALTHCARE INC	COM	227483104	87,000	4,800	SH		DFND	4	0	4,800	0
CROSS CTRY HEALTHCARE INC	COM	227483104	74,000	4,088	SH		SOLE		4,088	0	0
CROWN CRAFTS INC	COM	228309100	186,000	41,500	SH		DFND	4	0	41,500	0
CROWN HLDGS INC	COM	228368106	463,000	5,600	SH		DFND	1	5,600	0	0
CROWN HLDGS INC	COM	228368106	95,000	1,152	SH		DFND	15	1,152	0	0
CROWN HLDGS INC	COM	228368106	6,000	73	SH		DFND	21	73	0	0
CROWN HLDGS INC	COM	228368106	1,952,000	23,602	SH		DFND	3	23,602	0	0
CROWN HLDGS INC	COM	228368106	132,000	1,600	SH		DFND	5	1,600	0	0
CROWN HLDGS INC	COM	228368106	31,000	370	SH		DFND	8	370	0	0
CROWN HLDGS INC	COM	228368106	581,000	7,026	SH		SOLE		7,026	0	0
ARTIVION INC	COM	228903100	38,000	1,330	SH		DFND	21	1,330	0	0
ARTIVION INC	COM	228903100	420,000	14,678	SH		DFND	3	14,557	0	121
ARTIVION INC	COM	228903100	9,000	310	SH		DFND	5	0	310	0
ARTIVION INC	COM	228903100	68,000	2,379	SH		SOLE		2,379	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,000	228	SH		DFND	15	228	0	0
CRYOPORT INC	COM PAR $0.001	229050307	723,000	92,879	SH		DFND	3	91,672	0	1,207
CRYOPORT INC	COM PAR $0.001	229050307	2,000	234	SH		DFND	5	234	0	0
CRYOPORT INC	COM PAR $0.001	229050307	13,000	1,712	SH		SOLE		1,712	0	0
CUBESMART	COM	229663109	760,000	17,742	SH		DFND	1	17,742	0	0
CUBESMART	COM	229663109	52,000	1,211	SH		DFND	15	1,211	0	0
CUBESMART	COM	229663109	3,000	65	SH		DFND	21	65	0	0
CUBESMART	COM	229663109	5,160,000	120,411	SH		DFND	3	119,457	0	954
CUBESMART	COM	229663109	846,000	19,740	SH		DFND	4	0	9,170	10,570
CUBESMART	COM	229663109	184,000	4,283	SH		DFND	5	0	4,283	0
CUBESMART	COM	229663109	214,000	5,000	SH		DFND	19	5,000	0	0
CUBESMART	COM	229663109	138,000	3,224	SH		SOLE		3,224	0	0
CULLEN FROST BANKERS INC	COM	229899109	612,000	4,562	SH		DFND	1	4,562	0	0
CULLEN FROST BANKERS INC	COM	229899109	259,000	1,928	SH		DFND	15	1,928	0	0
CULLEN FROST BANKERS INC	COM	229899109	174,000	1,295	SH		DFND	21	1,295	0	0
CULLEN FROST BANKERS INC	COM	229899109	30,922,000	230,334	SH		DFND	3	225,177	0	5,157
CULLEN FROST BANKERS INC	COM	229899109	22,412,000	166,945	SH		DFND	5	246	166,699	0
CULLEN FROST BANKERS INC	COM	229899109	48,000	355	SH		DFND	8	355	0	0
CULLEN FROST BANKERS INC	COM	229899109	110,000	820	SH		SOLE		820	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	8,000	648	SH		DFND	3	648	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	20,000	1,671	SH		SOLE		1,671	0	0
CULP INC	COM	230215105	5,000	778	SH		DFND	3	778	0	0
CUMMINS INC	COM	231021106	53,974,000	154,830	SH		DFND	1	154,830	0	0
CUMMINS INC	COM	231021106	3,149,000	9,034	SH		DFND	15	9,034	0	0
CUMMINS INC	COM	231021106	1,945,000	5,580	SH		DFND	21	5,580	0	0
CUMMINS INC	COM	231021106	301,304,000	864,326	SH		DFND	3	811,535	0	52,791
CUMMINS INC	COM	231021106	16,166,000	46,373	SH		DFND	5	34,855	11,518	0
CUMMINS INC	COM	231021106	374,000	1,074	SH		DFND	8	1,074	0	0
CUMMINS INC	COM	231021106	349,000	1,000	SH		DFND	34	1,000	0	0
CUMMINS INC	COM	231021106	423,000	1,212	SH		DFND	19	1,212	0	0
CUMMINS INC	COM	231021106	35,000	100	SH		OTR	19	100	0	0
CUMMINS INC	COM	231021106	424,000	1,216	SH		DFND	33	1,216	0	0
CUMMINS INC	COM	231021106	65,026,000	186,534	SH		SOLE		186,534	0	0
CURIS INC	COM	231269309	8,000	2,619	SH		DFND	3	2,619	0	0
CURIS INC	COM	231269309	0	136	SH		DFND	5	136	0	0
CURIS INC	COM	231269309	0	120	SH		DFND	19	120	0	0
CURTISS WRIGHT CORP	COM	231561101	3,560,000	10,033	SH		DFND	1	10,033	0	0
CURTISS WRIGHT CORP	COM	231561101	28,000	79	SH		DFND	15	79	0	0
CURTISS WRIGHT CORP	COM	231561101	106,000	298	SH		DFND	21	298	0	0
CURTISS WRIGHT CORP	COM	231561101	6,463,000	18,212	SH		DFND	3	17,984	0	228
CURTISS WRIGHT CORP	COM	231561101	2,170,000	6,116	SH		DFND	5	6,083	33	0
CURTISS WRIGHT CORP	COM	231561101	20,000	55	SH		DFND	8	55	0	0
CURTISS WRIGHT CORP	COM	231561101	71,000	200	SH		DFND	19	200	0	0
CURTISS WRIGHT CORP	COM	231561101	196,000	553	SH		SOLE		553	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	544,000	12,234	SH		DFND	3	11,366	0	868
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	577,000	12,610	SH		DFND	3	10,851	0	1,759
CUTERA INC	COM	232109108	0	268	SH		DFND	3	268	0	0
CUTERA INC	COM	232109108	33,000	92,812	SH		SOLE		92,812	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	75,000	3,001	SH		DFND	3	3,001	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	1,176,000	38,459	SH		DFND	3	38,459	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,609,000	67,758	SH		DFND	3	66,638	0	1,120
DBX ETF TR	XTRACKERS S&P	233051143	12,000	218	SH		DFND	19	218	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	227,000	4,203	SH		DFND	3	4,203	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	212,000	7,451	SH		DFND	3	7,451	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	12,000	432	SH		DFND	5	0	432	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	9,548,000	334,819	SH		SOLE		334,819	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,000	66	SH		DFND	15	66	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,000	439	SH		DFND	21	439	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	59,968,000	1,448,514	SH		DFND	3	1,276,772	0	171,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	136,000	3,294	SH		DFND	5	3,294	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	108,000	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTRACKERS MSCI E	233051226	518,000	19,806	SH		DFND	3	19,806	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	142,000	2,714	SH		DFND	21	2,714	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	211,000	4,030	SH		DFND	3	4,030	0	0
DBX ETF TR	XTRACKERS LOW	233051267	36,000	787	SH		DFND	21	787	0	0
DBX ETF TR	XTRACKERS LOW	233051267	46,000	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	11,000	250	SH		DFND	3	250	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,152,000	31,936	SH		DFND	15	31,936	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	53,000	1,461	SH		DFND	21	1,461	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	157,952,000	4,377,837	SH		DFND	3	4,227,990	0	149,847
DBX ETF TR	XTRACK USD HIGH	233051432	2,489,000	68,980	SH		DFND	5	54,780	14,200	0
DBX ETF TR	XTRACK USD HIGH	233051432	620,000	17,186	SH		DFND	8	17,186	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	773,000	21,429	SH		DFND	29	21,429	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	25,000	462	SH		DFND	15	462	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	89,000	1,661	SH		DFND	21	1,661	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	20,357,000	379,160	SH		DFND	3	230,551	0	148,609
DBX ETF TR	XTRACK MSCI JAPN	233051507	471,000	6,224	SH		DFND	3	6,224	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	110,000	1,450	SH		DFND	5	1,450	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,045,000	290,022	SH		DFND	3	288,953	0	1,069
DBX ETF TR	XTRACK MUN INFRA	233051705	350,000	13,851	SH		DFND	3	13,851	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	354,000	12,737	SH		DFND	3	12,737	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	55,000	1,631	SH		DFND	15	1,631	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	3,100,000	91,283	SH		DFND	3	88,870	0	2,413
DBX ETF TR	XTRACK INTL REAL	233051846	2,000	121	SH		DFND	3	121	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	95,000	2,317	SH		DFND	15	2,317	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,214,000	29,458	SH		DFND	3	29,380	0	78
DBX ETF TR	XTRACK MSCI EURP	233051853	2,292,000	55,620	SH		DFND	5	45,801	9,819	0
DBX ETF TR	XTRACK MSCI EURP	233051853	49,000	1,189	SH		DFND	8	1,189	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,000	95	SH		DFND	15	95	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,000	158	SH		DFND	21	158	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	44,000	1,677	SH		DFND	3	1,677	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,030,000	38,914	SH		DFND	5	22,047	16,867	0
DBX ETF TR	XTRACK HRVST CSI	233051879	580,000	21,924	SH		DFND	8	21,924	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,226,000	46,331	SH		SOLE		46,331	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	26,470,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
DTE ENERGY CO	COM	233331107	3,147,000	26,060	SH		DFND	1	26,060	0	0
DTE ENERGY CO	COM	233331107	94,000	780	SH		DFND	15	780	0	0
DTE ENERGY CO	COM	233331107	89,571,000	741,785	SH		DFND	21	737,223	0	4,562
DTE ENERGY CO	COM	233331107	6,085,000	50,390	SH		DFND	3	47,630	0	2,760
DTE ENERGY CO	COM	233331107	249,000	2,063	SH		DFND	5	725	1,338	0
DTE ENERGY CO	COM	233331107	122,000	1,011	SH		DFND	7	0	1,011	0
DTE ENERGY CO	COM	233331107	18,395,000	152,341	SH		DFND	19	152,271	0	70
DTE ENERGY CO	COM	233331107	184,000	1,525	SH		OTR	19	1,525	0	0
DTE ENERGY CO	COM	233331107	22,143,000	183,381	SH		SOLE		183,381	0	0
DWS MUN INCOME TR NEW	COM	233368109	457,000	48,400	SH		DFND	3	48,400	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,000	59	SH		DFND	3	59	0	0
DXP ENTERPRISES INC	COM NEW	233377407	198,000	2,400	SH		DFND	4	0	2,400	0
DXP ENTERPRISES INC	COM NEW	233377407	121,000	1,459	SH		SOLE		1,459	0	0
DAILY JOURNAL CORP	COM	233912104	315,000	555	SH		DFND	3	555	0	0
DAILY JOURNAL CORP	COM	233912104	6,000	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	40,000	70	SH		SOLE		70	0	0
DAKTRONICS INC	COM	234264109	7,000	413	SH		DFND	21	413	0	0
DAKTRONICS INC	COM	234264109	385,000	22,812	SH		DFND	3	22,812	0	0
DAKTRONICS INC	COM	234264109	116,000	6,900	SH		DFND	4	0	6,900	0
DAKTRONICS INC	COM	234264109	75,000	4,443	SH		SOLE		4,443	0	0
DAMON INC	COM	235750106	4,000	5,073	SH		DFND	5	5,073	0	0
DANA INC	COM	235825205	222,000	19,190	SH		DFND	3	19,190	0	0
DANA INC	COM	235825205	35,000	3,065	SH		DFND	5	3,065	0	0
DANA INC	COM	235825205	190,000	16,449	SH		SOLE		16,449	0	0
DANAHER CORPORATION	COM	235851102	86,149,000	375,294	SH		DFND	1	375,294	0	0
DANAHER CORPORATION	COM	235851102	2,783,000	12,125	SH		DFND	15	12,125	0	0
DANAHER CORPORATION	COM	235851102	9,160,000	39,902	SH		DFND	21	39,127	0	775
DANAHER CORPORATION	COM	235851102	182,790,000	796,297	SH		DFND	3	755,307	0	40,990
DANAHER CORPORATION	COM	235851102	190,194,000	828,552	SH		DFND	5	562,051	266,501	0
DANAHER CORPORATION	COM	235851102	18,234,000	79,434	SH		DFND	7	0	79,434	0
DANAHER CORPORATION	COM	235851102	6,936,000	30,214	SH		DFND	8	25,011	5,203	0
DANAHER CORPORATION	COM	235851102	26,000	113	SH		DFND	9	113	0	0
DANAHER CORPORATION	COM	235851102	37,000	161	SH		DFND	34	161	0	0
DANAHER CORPORATION	COM	235851102	26,041,000	113,444	SH		DFND	19	113,444	0	0
DANAHER CORPORATION	COM	235851102	239,000	1,040	SH		OTR	19	1,040	0	0
DANAHER CORPORATION	COM	235851102	146,000	634	SH		DFND	29	634	0	0
DANAHER CORPORATION	COM	235851102	5,496,000	23,941	SH		DFND	33	23,941	0	0
DANAHER CORPORATION	COM	235851102	393,000	1,711	SH		DFND	18	1,711	0	0
DANAHER CORPORATION	COM	235851102	148,091,000	645,134	SH		SOLE		645,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,222,000	11,900	SH		DFND	1	11,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	214,000	1,144	SH		DFND	15	1,144	0	0
DARDEN RESTAURANTS INC	COM	237194105	346,000	1,855	SH		DFND	21	1,855	0	0
DARDEN RESTAURANTS INC	COM	237194105	18,412,000	98,621	SH		DFND	3	95,517	0	3,104
DARDEN RESTAURANTS INC	COM	237194105	1,115,000	5,974	SH		DFND	5	2,822	3,152	0
DARDEN RESTAURANTS INC	COM	237194105	1,278,000	6,844	SH		DFND	7	0	6,844	0
DARDEN RESTAURANTS INC	COM	237194105	50,000	268	SH		DFND	8	0	268	0
DARDEN RESTAURANTS INC	COM	237194105	7,000	37	SH		DFND	9	37	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,000	75	SH		DFND	19	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,085,000	80,800	SH		DFND	33	80,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	33,140,000	177,511	SH		SOLE		177,511	0	0
DARLING INGREDIENTS INC	COM	237266101	137,000	4,065	SH		DFND	15	4,065	0	0
DARLING INGREDIENTS INC	COM	237266101	9,000	271	SH		DFND	21	271	0	0
DARLING INGREDIENTS INC	COM	237266101	3,160,000	93,793	SH		DFND	3	92,953	0	840
DARLING INGREDIENTS INC	COM	237266101	113,000	3,361	SH		DFND	5	3,361	0	0
DARLING INGREDIENTS INC	COM	237266101	20,000	593	SH		DFND	8	593	0	0
DARLING INGREDIENTS INC	COM	237266101	855,000	25,392	SH		DFND	33	25,392	0	0
DARLING INGREDIENTS INC	COM	237266101	3,976,000	118,008	SH		SOLE		118,008	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	613,000	21,015	SH		DFND	3	20,818	0	197
DAVE & BUSTERS ENTMT INC	COM	238337109	19,000	663	SH		SOLE		663	0	0
DECKERS OUTDOOR CORP	COM	243537107	75,047,000	369,525	SH		DFND	1	369,525	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,441,000	41,564	SH		DFND	15	41,564	0	0
DECKERS OUTDOOR CORP	COM	243537107	104,000	510	SH		DFND	21	510	0	0
DECKERS OUTDOOR CORP	COM	243537107	59,319,000	292,083	SH		DFND	3	289,622	0	2,461
DECKERS OUTDOOR CORP	COM	243537107	6,356,000	31,296	SH		DFND	4	0	6,806	24,490
DECKERS OUTDOOR CORP	COM	243537107	3,540,000	17,429	SH		DFND	5	15,365	2,064	0
DECKERS OUTDOOR CORP	COM	243537107	171,000	841	SH		DFND	8	841	0	0
DECKERS OUTDOOR CORP	COM	243537107	61,000	300	SH		DFND	19	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,082,000	20,100	SH		DFND	33	20,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,454,000	130,256	SH		SOLE		130,256	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	3,000	5,000	SH		DFND	3	5,000	0	0
DEERE & CO	COM	244199105	6,290,000	14,845	SH		DFND	1	14,845	0	0
DEERE & CO	COM	244199105	1,698,000	4,007	SH		DFND	15	4,007	0	0
DEERE & CO	COM	244199105	8,885,000	20,969	SH		DFND	21	20,919	0	50
DEERE & CO	COM	244199105	248,554,000	586,627	SH		DFND	3	548,825	0	37,802
DEERE & CO	COM	244199105	139,836,000	330,036	SH		DFND	5	278,926	51,110	0
DEERE & CO	COM	244199105	21,000	50	SH		DFND	7	0	50	0
DEERE & CO	COM	244199105	2,260,000	5,335	SH		DFND	8	5,335	0	0
DEERE & CO	COM	244199105	47,000	110	SH		DFND	9	110	0	0
DEERE & CO	COM	244199105	2,642,000	6,235	SH		DFND	34	6,235	0	0
DEERE & CO	COM	244199105	1,186,000	2,799	SH		DFND	19	2,799	0	0
DEERE & CO	COM	244199105	202,000	476	SH		DFND	29	476	0	0
DEERE & CO	COM	244199105	3,490,000	8,236	SH		DFND	33	8,236	0	0
DEERE & CO	COM	244199105	719,000	1,697	SH		DFND	18	1,697	0	0
DEERE & CO	COM	244199105	46,379,000	109,462	SH		SOLE		109,462	0	0
DEERE & CO	COM	244199105	42,370,000	100,000	SH	Call	SOLE		100,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,044,000	711,465	SH		DFND	1	711,465	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	60,000	994	SH		DFND	15	994	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	134,000	2,220	SH		DFND	21	2,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,572,000	306,974	SH		DFND	3	293,876	0	13,098
DELTA AIR LINES INC DEL	COM NEW	247361702	2,693,000	44,516	SH		DFND	5	42,386	2,130	0
DELTA AIR LINES INC DEL	COM NEW	247361702	569,000	9,406	SH		DFND	7	0	9,406	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,000	1,251	SH		DFND	8	904	347	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000	54	SH		DFND	9	54	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,000	30	SH		DFND	19	30	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,024,000	397,087	SH		SOLE		397,087	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,926,000	64,900	SH	Call	SOLE		64,900	0	0
DELUXE CORP	COM	248019101	43,000	1,900	SH		DFND	15	1,900	0	0
DELUXE CORP	COM	248019101	8,927,000	395,193	SH		DFND	3	393,393	0	1,800
DELUXE CORP	COM	248019101	4,000	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	126,000	5,574	SH		SOLE		5,574	0	0
DENISON MINES CORP	COM	248356107	2,160,000	1,200,000	SH		DFND	1	1,200,000	0	0
DENISON MINES CORP	COM	248356107	48,000	26,595	SH		DFND	3	26,595	0	0
DENISON MINES CORP	COM	248356107	4,539,000	2,521,510	SH		DFND	5	2,500,456	21,054	0
DENISON MINES CORP	COM	248356107	35,000	19,569	SH		DFND	8	19,569	0	0
DESCARTES SYS GROUP INC	COM	249906108	20,505,000	180,498	SH		DFND	1	180,498	0	0
DESCARTES SYS GROUP INC	COM	249906108	109,000	956	SH		DFND	15	956	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,000	237	SH		DFND	21	237	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,183,000	142,460	SH		DFND	3	139,964	0	2,496
DESCARTES SYS GROUP INC	COM	249906108	26,690,000	234,950	SH		DFND	5	131,345	103,605	0
DESCARTES SYS GROUP INC	COM	249906108	1,063,000	9,356	SH		DFND	8	9,356	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,000	182	SH		SOLE		182	0	0
DESIGNER BRANDS INC	CL A	250565108	0	19	SH		DFND	21	19	0	0
DESIGNER BRANDS INC	CL A	250565108	2,000	451	SH		DFND	3	451	0	0
DESIGNER BRANDS INC	CL A	250565108	3,000	608	SH		DFND	5	608	0	0
DESIGNER BRANDS INC	CL A	250565108	27,000	5,107	SH		SOLE		5,107	0	0
DEVVSTREAM CORP	COM	251936100	1,000	670	SH		DFND	5	670	0	0
DEXCOM INC	COM	252131107	35,458,000	455,936	SH		DFND	1	455,936	0	0
DEXCOM INC	COM	252131107	96,000	1,232	SH		DFND	15	1,232	0	0
DEXCOM INC	COM	252131107	84,000	1,076	SH		DFND	21	1,076	0	0
DEXCOM INC	COM	252131107	16,411,000	211,024	SH		DFND	3	204,351	0	6,673
DEXCOM INC	COM	252131107	1,249,000	16,055	SH		DFND	5	11,142	4,913	0
DEXCOM INC	COM	252131107	16,000	207	SH		DFND	8	207	0	0
DEXCOM INC	COM	252131107	145,000	1,870	SH		DFND	34	1,870	0	0
DEXCOM INC	COM	252131107	19,000	240	SH		DFND	19	240	0	0
DEXCOM INC	COM	252131107	8,166,000	105,000	SH		DFND	33	105,000	0	0
DEXCOM INC	COM	252131107	54,686,000	703,175	SH		SOLE		703,175	0	0
DEXCOM INC	COM	252131107	16,000	200	SH	Call	SOLE		200	0	0
DEXCOM INC	COM	252131107	8,000	100	SH	Put	SOLE		100	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	87,000	9,586	SH		DFND	3	9,234	0	352
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,894,000	431,240	SH		DFND	4	0	120,040	311,200
DIAMONDROCK HOSPITALITY CO	COM	252784301	198,000	21,955	SH		DFND	19	21,955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	302,000	33,449	SH		SOLE		33,449	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	150,000	6,877	SH		DFND	3	6,877	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	6,000	253	SH		DFND	5	253	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	2,000	81	SH		DFND	34	81	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	62,000	2,825	SH		SOLE		2,825	0	0
DICKS SPORTING GOODS INC	COM	253393102	163,000	712	SH		DFND	15	712	0	0
DICKS SPORTING GOODS INC	COM	253393102	319,000	1,396	SH		DFND	21	1,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,984,000	39,259	SH		DFND	3	38,947	0	312
DICKS SPORTING GOODS INC	COM	253393102	2,794,000	12,211	SH		DFND	5	9,359	2,852	0
DICKS SPORTING GOODS INC	COM	253393102	30,000	133	SH		DFND	8	133	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,000	70	SH		DFND	19	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	753,000	3,290	SH		SOLE		3,290	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	143,000	3,311	SH		DFND	3	3,311	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	137,000	3,184	SH		SOLE		3,184	0	0
DIGI INTL INC	COM	253798102	29,000	948	SH		DFND	15	948	0	0
DIGI INTL INC	COM	253798102	4,000	131	SH		DFND	21	131	0	0
DIGI INTL INC	COM	253798102	9,438,000	312,214	SH		DFND	3	309,697	0	2,517
DIGI INTL INC	COM	253798102	174,000	5,750	SH		DFND	4	0	5,750	0
DIGI INTL INC	COM	253798102	136,000	4,500	SH		SOLE		4,500	0	0
DIGITAL RLTY TR INC	COM	253868103	12,246,000	69,056	SH		DFND	1	69,056	0	0
DIGITAL RLTY TR INC	COM	253868103	2,283,000	12,877	SH		DFND	15	12,877	0	0
DIGITAL RLTY TR INC	COM	253868103	19,000	106	SH		DFND	21	106	0	0
DIGITAL RLTY TR INC	COM	253868103	369,693,000	2,084,772	SH		DFND	3	2,025,465	0	59,307
DIGITAL RLTY TR INC	COM	253868103	20,925,000	118,000	SH		DFND	5	114,889	3,111	0
DIGITAL RLTY TR INC	COM	253868103	1,072,000	6,047	SH		DFND	8	6,047	0	0
DIGITAL RLTY TR INC	COM	253868103	309,000	1,740	SH		DFND	19	1,740	0	0
DIGITAL RLTY TR INC	COM	253868103	338,000	1,905	SH		DFND	29	1,905	0	0
DIGITAL RLTY TR INC	COM	253868103	24,153,000	136,203	SH		SOLE		136,203	0	0
DILLARDS INC	CL A	254067101	32,000	74	SH		DFND	15	74	0	0
DILLARDS INC	CL A	254067101	50,000	116	SH		DFND	21	116	0	0
DILLARDS INC	CL A	254067101	203,000	471	SH		DFND	3	471	0	0
DILLARDS INC	CL A	254067101	73,000	169	SH		SOLE		169	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,763,000	58,562	SH		DFND	3	57,577	0	985
DINE BRANDS GLOBAL INC	COM	254423106	105,000	3,500	SH		DFND	5	3,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18,000	600	SH		DFND	8	600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,000	165	SH		DFND	19	165	0	0
DINE BRANDS GLOBAL INC	COM	254423106	52,000	1,716	SH		SOLE		1,716	0	0
DIODES INC	COM	254543101	0	3	SH		DFND	15	3	0	0
DIODES INC	COM	254543101	683,000	11,078	SH		DFND	3	10,963	0	115
DIODES INC	COM	254543101	23,144,000	375,288	SH		DFND	4	0	87,768	287,520
DIODES INC	COM	254543101	2,854,000	46,276	SH		DFND	32,4	0	0	46,276
DIODES INC	COM	254543101	449,000	7,281	SH		SOLE		7,281	0	0
DISC MEDICINE INC	COM	254604101	12,000	189	SH		DFND	3	139	0	50
DISC MEDICINE INC	COM	254604101	143,000	2,257	SH		SOLE		2,257	0	0
DISNEY WALT CO	COM	254687106	24,000	214	SH		DFND		214	0	0
DISNEY WALT CO	COM	254687106	135,282,000	1,214,927	SH		DFND	1	1,214,927	0	0
DISNEY WALT CO	COM	254687106	4,484,000	40,268	SH		DFND	15	40,268	0	0
DISNEY WALT CO	COM	254687106	624,000	5,600	SH		DFND	11	5,600	0	0
DISNEY WALT CO	COM	254687106	544,000	4,888	SH		DFND	2	4,888	0	0
DISNEY WALT CO	COM	254687106	254,004,000	2,281,130	SH		DFND	21	2,268,847	0	12,283
DISNEY WALT CO	COM	254687106	343,377,000	3,083,765	SH		DFND	3	2,940,820	0	142,945
DISNEY WALT CO	COM	254687106	353,796,000	3,177,331	SH		DFND	5	3,038,753	138,578	0
DISNEY WALT CO	COM	254687106	13,996,000	125,695	SH		DFND	7	0	125,695	0
DISNEY WALT CO	COM	254687106	11,684,000	104,932	SH		DFND	8	94,324	10,608	0
DISNEY WALT CO	COM	254687106	224,000	2,013	SH		DFND	9	2,013	0	0
DISNEY WALT CO	COM	254687106	555,000	4,986	SH		DFND	34	4,986	0	0
DISNEY WALT CO	COM	254687106	106,120,000	953,028	SH		DFND	19	952,702	0	326
DISNEY WALT CO	COM	254687106	615,000	5,523	SH		OTR	19	5,523	0	0
DISNEY WALT CO	COM	254687106	57,000	509	SH		DFND	29	509	0	0
DISNEY WALT CO	COM	254687106	8,655,000	77,725	SH		DFND	33	77,725	0	0
DISNEY WALT CO	COM	254687106	5,293,000	47,532	SH		DFND	18	47,532	0	0
DISNEY WALT CO	COM	254687106	192,129,000	1,725,450	SH		SOLE		1,725,450	0	0
DISNEY WALT CO	COM	254687106	30,065,000	270,000	SH	Call	SOLE		270,000	0	0
DISNEY WALT CO	COM	254687106	42,870,000	385,000	SH	Put	SOLE		385,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,378,000	7,955	SH		DFND	1	7,955	0	0
DISCOVER FINL SVCS	COM	254709108	844,000	4,871	SH		DFND	15	4,871	0	0
DISCOVER FINL SVCS	COM	254709108	712,000	4,113	SH		DFND	21	4,113	0	0
DISCOVER FINL SVCS	COM	254709108	27,574,000	159,176	SH		DFND	3	153,501	0	5,675
DISCOVER FINL SVCS	COM	254709108	663,000	3,828	SH		DFND	5	3,341	487	0
DISCOVER FINL SVCS	COM	254709108	26,000	150	SH		DFND	7	0	150	0
DISCOVER FINL SVCS	COM	254709108	4,000	25	SH		DFND	8	25	0	0
DISCOVER FINL SVCS	COM	254709108	2,000	12	SH		DFND	19	12	0	0
DISCOVER FINL SVCS	COM	254709108	81,000	470	SH		DFND	33	470	0	0
DISCOVER FINL SVCS	COM	254709108	30,421,000	175,612	SH		SOLE		175,612	0	0
DISCOVER FINL SVCS	COM	254709108	20,788,000	120,000	SH	Call	SOLE		120,000	0	0
DOCGO INC	COM	256086109	4,000	930	SH		DFND	3	930	0	0
DOCGO INC	COM	256086109	244,000	57,600	SH		DFND	4	0	57,600	0
DOCGO INC	COM	256086109	46,000	10,848	SH		SOLE		10,848	0	0
DR REDDYS LABS LTD	ADR	256135203	1,000	36	SH		DFND	21	36	0	0
DR REDDYS LABS LTD	ADR	256135203	79,000	5,020	SH		DFND	3	3,675	0	1,345
DR REDDYS LABS LTD	ADR	256135203	36,000	2,250	SH		DFND	5	2,250	0	0
DR REDDYS LABS LTD	ADR	256135203	158,373,000	10,029,940	SH		DFND	16	10,029,940	0	0
DOCUSIGN INC	COM	256163106	34,710,000	385,920	SH		DFND	1	385,920	0	0
DOCUSIGN INC	COM	256163106	96,000	1,068	SH		DFND	15	1,068	0	0
DOCUSIGN INC	COM	256163106	18,000	197	SH		DFND	21	197	0	0
DOCUSIGN INC	COM	256163106	19,570,000	217,591	SH		DFND	3	215,786	0	1,805
DOCUSIGN INC	COM	256163106	567,000	6,301	SH		DFND	5	5,636	665	0
DOCUSIGN INC	COM	256163106	55,000	615	SH		DFND	8	615	0	0
DOCUSIGN INC	COM	256163106	16,000	175	SH		DFND	34	175	0	0
DOCUSIGN INC	COM	256163106	36,000	400	SH		DFND	33	400	0	0
DOCUSIGN INC	COM	256163106	1,336,000	14,857	SH		SOLE		14,857	0	0
DOCUSIGN INC	COM	256163106	899,000	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,566,000	60,217	SH		DFND	1	60,217	0	0
DOLLAR GEN CORP NEW	COM	256677105	99,000	1,310	SH		DFND	15	1,310	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,000	328	SH		DFND	21	328	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,209,000	174,220	SH		DFND	3	171,282	0	2,938
DOLLAR GEN CORP NEW	COM	256677105	68,000	900	SH	Put	DFND	3	900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,481,000	19,533	SH		DFND	5	18,081	1,452	0
DOLLAR GEN CORP NEW	COM	256677105	2,000	31	SH		DFND	7	0	31	0
DOLLAR GEN CORP NEW	COM	256677105	61,000	807	SH		DFND	8	807	0	0
DOLLAR GEN CORP NEW	COM	256677105	24,522,000	323,429	SH		SOLE		323,429	0	0
DOLLAR TREE INC	COM	256746108	24,480,000	326,665	SH		DFND	1	326,665	0	0
DOLLAR TREE INC	COM	256746108	305,000	4,071	SH		DFND	15	4,071	0	0
DOLLAR TREE INC	COM	256746108	21,000	278	SH		DFND	21	278	0	0
DOLLAR TREE INC	COM	256746108	20,551,000	274,236	SH		DFND	3	266,576	0	7,660
DOLLAR TREE INC	COM	256746108	29,764,000	397,167	SH		DFND	5	103,409	293,758	0
DOLLAR TREE INC	COM	256746108	2,238,000	29,866	SH		DFND	7	0	29,866	0
DOLLAR TREE INC	COM	256746108	508,000	6,785	SH		DFND	8	5,227	1,558	0
DOLLAR TREE INC	COM	256746108	10,000	136	SH		DFND	9	136	0	0
DOLLAR TREE INC	COM	256746108	11,000	150	SH		DFND	19	150	0	0
DOLLAR TREE INC	COM	256746108	14,164,000	189,000	SH		DFND	33	189,000	0	0
DOLLAR TREE INC	COM	256746108	24,929,000	332,653	SH		SOLE		332,653	0	0
DOMO INC	COM CL B	257554105	5,000	703	SH		SOLE		703	0	0
DONALDSON INC	COM	257651109	214,000	3,182	SH		DFND	15	3,182	0	0
DONALDSON INC	COM	257651109	3,000	46	SH		DFND	21	46	0	0
DONALDSON INC	COM	257651109	4,599,000	68,287	SH		DFND	3	68,068	0	219
DONALDSON INC	COM	257651109	45,000	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	117,000	1,740	SH		SOLE		1,740	0	0
DONEGAL GROUP INC	CL A	257701201	1,000	69	SH		DFND	21	69	0	0
DONEGAL GROUP INC	CL A	257701201	46,000	2,953	SH		DFND	3	2,953	0	0
DONEGAL GROUP INC	CL A	257701201	80,000	5,200	SH		DFND	4	0	5,200	0
DONEGAL GROUP INC	CL A	257701201	30,000	1,948	SH		SOLE		1,948	0	0
DONEGAL GROUP INC	CL B	257701300	14,000	1,010	SH		DFND	15	1,010	0	0
DONEGAL GROUP INC	CL B	257701300	15,000	1,068	SH		DFND	3	1,068	0	0
DORMAN PRODS INC	COM	258278100	8,000	62	SH		DFND	15	62	0	0
DORMAN PRODS INC	COM	258278100	24,000	182	SH		DFND	21	182	0	0
DORMAN PRODS INC	COM	258278100	1,627,000	12,556	SH		DFND	3	12,500	0	56
DORMAN PRODS INC	COM	258278100	24,093,000	185,971	SH		DFND	4	0	36,107	149,864
DORMAN PRODS INC	COM	258278100	2,150,000	16,598	SH		DFND	5	197	16,401	0
DORMAN PRODS INC	COM	258278100	13,000	102	SH		DFND	8	102	0	0
DORMAN PRODS INC	COM	258278100	3,076,000	23,740	SH		DFND	32,4	0	0	23,740
DORMAN PRODS INC	COM	258278100	21,000	163	SH		OTR	19	0	0	163
DORMAN PRODS INC	COM	258278100	69,000	530	SH		SOLE		530	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6,655,000	529,451	SH		DFND	3	522,619	0	6,832
DOUBLELINE INCOME SOLUTIONS	COM	258622109	960,000	76,380	SH		DFND	5	76,380	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	40,000	3,221	SH		DFND	8	3,221	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	14,000	918	SH		DFND	15	918	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	2,816,000	181,670	SH		DFND	3	180,251	0	1,419
DOVER CORP	COM	260003108	5,571,000	29,694	SH		DFND	1	29,694	0	0
DOVER CORP	COM	260003108	118,000	630	SH		DFND	15	630	0	0
DOVER CORP	COM	260003108	388,000	2,069	SH		DFND	21	2,069	0	0
DOVER CORP	COM	260003108	23,719,000	126,432	SH		DFND	3	124,887	0	1,545
DOVER CORP	COM	260003108	858,000	4,576	SH		DFND	5	340	4,236	0
DOVER CORP	COM	260003108	171,000	912	SH		DFND	19	912	0	0
DOVER CORP	COM	260003108	31,000	163	SH		DFND	33	163	0	0
DOVER CORP	COM	260003108	36,148,000	192,686	SH		SOLE		192,686	0	0
DOW INC	COM	260557103	8,353,000	208,148	SH		DFND	1	208,148	0	0
DOW INC	COM	260557103	368,000	9,164	SH		DFND	15	9,164	0	0
DOW INC	COM	260557103	5,262,000	131,124	SH		DFND	21	127,045	0	4,079
DOW INC	COM	260557103	45,054,000	1,122,713	SH		DFND	3	1,070,470	0	52,243
DOW INC	COM	260557103	60,000	1,500	SH	Put	DFND	3	1,500	0	0
DOW INC	COM	260557103	6,761,000	168,476	SH		DFND	5	154,548	13,928	0
DOW INC	COM	260557103	62,000	1,551	SH		DFND	8	1,551	0	0
DOW INC	COM	260557103	13,000	316	SH		DFND	34	316	0	0
DOW INC	COM	260557103	711,000	17,718	SH		DFND	19	17,718	0	0
DOW INC	COM	260557103	123,000	3,077	SH		DFND	33	3,077	0	0
DOW INC	COM	260557103	39,173,000	976,156	SH		SOLE		976,156	0	0
DOW INC	COM	260557103	2,035,000	50,700	SH	Call	SOLE		50,700	0	0
DOW INC	COM	260557103	29,251,000	728,900	SH	Put	SOLE		728,900	0	0
DUCOMMUN INC DEL	COM	264147109	2,109,000	33,133	SH		DFND	3	32,499	0	634
DUCOMMUN INC DEL	COM	264147109	20,773,000	326,309	SH		DFND	4	0	124,757	201,552
DUCOMMUN INC DEL	COM	264147109	7,000	116	SH		DFND	5	0	116	0
DUCOMMUN INC DEL	COM	264147109	7,000	105	SH		DFND	19	105	0	0
DUCOMMUN INC DEL	COM	264147109	109,000	1,710	SH		SOLE		1,710	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	6,000	1,000	SH		DFND	5	1,000	0	0
DYCOM INDS INC	COM	267475101	23,000	132	SH		DFND	21	132	0	0
DYCOM INDS INC	COM	267475101	1,729,000	9,935	SH		DFND	3	9,935	0	0
DYCOM INDS INC	COM	267475101	974,000	5,596	SH		DFND	5	0	5,596	0
DYCOM INDS INC	COM	267475101	13,000	72	SH		OTR	19	0	0	72
DYCOM INDS INC	COM	267475101	101,000	583	SH		SOLE		583	0	0
DYNATRACE INC	COM NEW	268150109	8,332,000	153,297	SH		DFND	1	153,297	0	0
DYNATRACE INC	COM NEW	268150109	259,000	4,767	SH		DFND	15	4,767	0	0
DYNATRACE INC	COM NEW	268150109	14,000	263	SH		DFND	21	263	0	0
DYNATRACE INC	COM NEW	268150109	25,841,000	475,450	SH		DFND	3	468,971	0	6,479
DYNATRACE INC	COM NEW	268150109	2,040,000	37,530	SH		DFND	4	0	37,530	0
DYNATRACE INC	COM NEW	268150109	11,668,000	214,690	SH		DFND	5	2,645	212,045	0
DYNATRACE INC	COM NEW	268150109	1,000	15	SH		DFND	8	15	0	0
DYNATRACE INC	COM NEW	268150109	6,000	112	SH		DFND	19	112	0	0
DYNATRACE INC	COM NEW	268150109	2,417,000	44,462	SH		SOLE		44,462	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	37,000	2,875	SH		DFND	21	2,875	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	112,000	8,751	SH		DFND	3	8,651	0	100
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	70,000	5,465	SH		SOLE		5,465	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	62,000	5,396	SH		DFND	3	3,046	0	2,350
EL POLLO LOCO HLDGS INC	COM	268603107	246,000	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	38,000	3,252	SH		SOLE		3,252	0	0
EAGLE BANCORP INC MD	COM	268948106	53,000	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	740,000	28,431	SH		DFND	3	28,431	0	0
EAGLE BANCORP INC MD	COM	268948106	97,000	3,721	SH		SOLE		3,721	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR DI	268961505	118,000	4,846	SH		DFND	3	4,846	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR SM	268961604	157,000	6,757	SH		DFND	3	6,757	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	35,000	3,906	SH		DFND	3	3,906	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	5,000	322	SH		DFND	3	322	0	0
EASTERN CO	COM	276317104	9,000	345	SH		DFND	3	345	0	0
EASTERN CO	COM	276317104	576,000	21,700	SH		DFND	4	0	21,700	0
EASTERN CO	COM	276317104	17,000	656	SH		SOLE		656	0	0
EASTGROUP PPTYS INC	COM	277276101	3,000	16	SH		DFND	15	16	0	0
EASTGROUP PPTYS INC	COM	277276101	183,000	1,140	SH		DFND	21	1,140	0	0
EASTGROUP PPTYS INC	COM	277276101	1,644,000	10,243	SH		DFND	3	10,190	0	53
EASTGROUP PPTYS INC	COM	277276101	5,808,000	36,190	SH		DFND	4	0	9,040	27,150
EASTGROUP PPTYS INC	COM	277276101	1,230,000	7,662	SH		DFND	5	0	7,662	0
EASTGROUP PPTYS INC	COM	277276101	114,000	709	SH		SOLE		709	0	0
EASTMAN CHEM CO	COM	277432100	23,063,000	252,555	SH		DFND	1	252,555	0	0
EASTMAN CHEM CO	COM	277432100	7,000	82	SH		DFND	15	82	0	0
EASTMAN CHEM CO	COM	277432100	214,000	2,346	SH		DFND	21	2,346	0	0
EASTMAN CHEM CO	COM	277432100	6,678,000	73,124	SH		DFND	3	71,163	0	1,961
EASTMAN CHEM CO	COM	277432100	2,468,000	27,028	SH		DFND	5	26,987	41	0
EASTMAN CHEM CO	COM	277432100	73,000	800	SH		DFND	34	800	0	0
EASTMAN CHEM CO	COM	277432100	10,214,000	111,852	SH		SOLE		111,852	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,000	337	SH		DFND	3	337	0	0
EASTMAN KODAK CO	COM NEW	277461406	214,000	32,600	SH		DFND	4	0	32,600	0
EASTMAN KODAK CO	COM NEW	277461406	50,000	7,619	SH		SOLE		7,619	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	61,000	2,943	SH		DFND	21	2,943	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	5,308,000	255,540	SH		DFND	3	251,523	0	4,017
EATON VANCE ENHANCED EQUITY	COM	278277108	184,000	7,668	SH		DFND	15	7,668	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,000	225	SH		DFND	21	225	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	6,307,000	263,328	SH		DFND	3	263,033	0	295
EATON VANCE FLTING RATE INC	COM	278279104	2,931,000	228,461	SH		DFND	3	228,361	0	100
EBAY INC.	COM	278642103	6,977,000	112,621	SH		DFND	1	112,621	0	0
EBAY INC.	COM	278642103	210,000	3,390	SH		DFND	15	3,390	0	0
EBAY INC.	COM	278642103	464,000	7,482	SH		DFND	21	7,482	0	0
EBAY INC.	COM	278642103	28,607,000	461,779	SH		DFND	3	457,099	0	4,680
EBAY INC.	COM	278642103	6,283,000	101,428	SH		DFND	5	15,086	86,342	0
EBAY INC.	COM	278642103	155,000	2,500	SH		DFND	34	2,500	0	0
EBAY INC.	COM	278642103	5,000	78	SH		DFND	19	78	0	0
EBAY INC.	COM	278642103	672,000	10,851	SH		DFND	33	10,851	0	0
EBAY INC.	COM	278642103	21,575,000	348,269	SH		SOLE		348,269	0	0
EBAY INC.	COM	278642103	4,733,000	76,400	SH	Call	SOLE		76,400	0	0
ECHOSTAR CORP	CL A	278768106	1,000	45	SH		DFND	15	45	0	0
ECHOSTAR CORP	CL A	278768106	3,000	118	SH		DFND	21	118	0	0
ECHOSTAR CORP	CL A	278768106	106,000	4,649	SH		DFND	3	4,649	0	0
ECHOSTAR CORP	CL A	278768106	81,000	3,527	SH		DFND	5	3,527	0	0
ECHOSTAR CORP	CL A	278768106	351,000	15,335	SH		SOLE		15,335	0	0
ECOLAB INC	COM	278865100	14,362,000	61,291	SH		DFND	1	61,291	0	0
ECOLAB INC	COM	278865100	4,763,000	20,325	SH		DFND	15	20,325	0	0
ECOLAB INC	COM	278865100	1,210,000	5,165	SH		DFND	21	5,165	0	0
ECOLAB INC	COM	278865100	566,286,000	2,416,722	SH		DFND	3	2,339,284	0	77,438
ECOLAB INC	COM	278865100	166,578,000	710,901	SH		DFND	5	560,397	150,504	0
ECOLAB INC	COM	278865100	56,000	239	SH		DFND	7	0	239	0
ECOLAB INC	COM	278865100	3,532,000	15,073	SH		DFND	8	15,073	0	0
ECOLAB INC	COM	278865100	299,000	1,274	SH		DFND	19	1,274	0	0
ECOLAB INC	COM	278865100	639,000	2,729	SH		DFND	29	2,729	0	0
ECOLAB INC	COM	278865100	10,226,000	43,643	SH		DFND	33	43,643	0	0
ECOLAB INC	COM	278865100	63,793,000	272,248	SH		SOLE		272,248	0	0
ECOPETROL S A	SPONSORED ADS	279158109	12,000	1,514	SH		DFND	3	1,514	0	0
ECOPETROL S A	SPONSORED ADS	279158109	13,000	1,695	SH		DFND	5	900	795	0
EDISON INTL	COM	281020107	8,557,000	107,183	SH		DFND	1	107,183	0	0
EDISON INTL	COM	281020107	266,000	3,336	SH		DFND	15	3,336	0	0
EDISON INTL	COM	281020107	279,000	3,499	SH		DFND	21	3,499	0	0
EDISON INTL	COM	281020107	30,165,000	377,819	SH		DFND	3	364,735	0	13,084
EDISON INTL	COM	281020107	3,988,000	49,952	SH		DFND	5	42,206	7,746	0
EDISON INTL	COM	281020107	74,000	927	SH		DFND	8	927	0	0
EDISON INTL	COM	281020107	494,000	6,183	SH		DFND	19	6,183	0	0
EDISON INTL	COM	281020107	14,000	180	SH		OTR	19	180	0	0
EDISON INTL	COM	281020107	13,453,000	168,497	SH		SOLE		168,497	0	0
89BIO INC	COM	282559103	801,000	102,474	SH		DFND	3	101,724	0	750
89BIO INC	COM	282559103	0	30	SH		DFND	5	30	0	0
89BIO INC	COM	282559103	82,000	10,546	SH		SOLE		10,546	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	2	SH		DFND	3	2	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	5	SH		DFND	5	5	0	0
8X8 INC NEW	COM	282914100	7,000	2,671	SH		DFND	3	2,671	0	0
8X8 INC NEW	COM	282914100	4,000	1,490	SH		DFND	5	1,490	0	0
8X8 INC NEW	COM	282914100	7,000	2,619	SH		SOLE		2,619	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	24,000	500	PRN		DFND	21	500	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	145,000	3,019	PRN		DFND	3	2,619	0	400
ELDORADO GOLD CORP NEW	COM	284902509	24,279,000	1,632,772	SH		DFND	1	1,632,772	0	0
ELDORADO GOLD CORP NEW	COM	284902509	38,000	2,583	SH		DFND	3	2,583	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,029,000	203,668	SH		DFND	5	200,978	2,690	0
ELDORADO GOLD CORP NEW	COM	284902509	1,636,000	110,000	SH	Call	DFND	5	110,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	30,000	2,004	SH		DFND	7	0	2,004	0
ELDORADO GOLD CORP NEW	COM	284902509	29,000	1,951	SH		DFND	8	1,951	0	0
ELDORADO GOLD CORP NEW	COM	284902509	26,000	1,764	SH		SOLE		1,764	0	0
ELECTRONIC ARTS INC	COM	285512109	59,552,000	407,055	SH		DFND	1	407,055	0	0
ELECTRONIC ARTS INC	COM	285512109	649,000	4,435	SH		DFND	15	4,435	0	0
ELECTRONIC ARTS INC	COM	285512109	213,000	1,453	SH		DFND	21	1,453	0	0
ELECTRONIC ARTS INC	COM	285512109	13,612,000	93,041	SH		DFND	3	92,007	0	1,034
ELECTRONIC ARTS INC	COM	285512109	5,334,000	36,461	SH		DFND	5	29,481	6,980	0
ELECTRONIC ARTS INC	COM	285512109	78,000	534	SH		DFND	8	534	0	0
ELECTRONIC ARTS INC	COM	285512109	7,428,000	50,770	SH		DFND	34	50,770	0	0
ELECTRONIC ARTS INC	COM	285512109	201,000	1,376	SH		DFND	19	1,376	0	0
ELECTRONIC ARTS INC	COM	285512109	55,593,000	379,993	SH		DFND	33	379,993	0	0
ELECTRONIC ARTS INC	COM	285512109	33,098,000	226,235	SH		SOLE		226,235	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	97,000	14,592	SH		DFND	3	14,592	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	125,000	18,900	SH		DFND	4	0	18,900	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	48,000	4,998	SH		DFND	15	4,998	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,000	74	SH		DFND	21	74	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	267,000	27,588	SH		DFND	3	27,588	0	0
EMERSON ELEC CO	COM	291011104	40,469,000	326,550	SH		DFND	1	326,550	0	0
EMERSON ELEC CO	COM	291011104	1,474,000	11,892	SH		DFND	15	11,892	0	0
EMERSON ELEC CO	COM	291011104	29,825,000	240,664	SH		DFND	21	233,950	0	6,714
EMERSON ELEC CO	COM	291011104	148,687,000	1,199,768	SH		DFND	3	1,139,791	0	59,977
EMERSON ELEC CO	COM	291011104	71,090,000	573,632	SH		DFND	5	549,727	23,905	0
EMERSON ELEC CO	COM	291011104	144,000	1,160	SH		DFND	7	0	1,160	0
EMERSON ELEC CO	COM	291011104	3,256,000	26,270	SH		DFND	8	26,270	0	0
EMERSON ELEC CO	COM	291011104	248,000	2,000	SH		DFND	34	2,000	0	0
EMERSON ELEC CO	COM	291011104	14,426,000	116,406	SH		DFND	19	116,386	0	20
EMERSON ELEC CO	COM	291011104	95,000	765	SH		OTR	19	765	0	0
EMERSON ELEC CO	COM	291011104	35,835,000	289,156	SH		DFND	33	289,156	0	0
EMERSON ELEC CO	COM	291011104	1,108,000	8,943	SH		DFND	18	8,943	0	0
EMERSON ELEC CO	COM	291011104	63,550,000	512,792	SH		SOLE		512,792	0	0
EMPIRE PETE CORP	COM	292034303	3,000	332	SH		DFND	3	332	0	0
EMPIRE PETE CORP	COM	292034303	2,000	306	SH		SOLE		306	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	44,000	4,301	SH		DFND	3	4,301	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	61,000	5,886	SH		DFND	3	5,886	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	11	SH		DFND	5	0	11	0
EMPIRE ST RLTY TR INC	CL A	292104106	177,000	17,175	SH		SOLE		17,175	0	0
EMPLOYERS HLDGS INC	COM	292218104	74,000	1,435	SH		DFND	3	1,435	0	0
EMPLOYERS HLDGS INC	COM	292218104	159,000	3,112	SH		SOLE		3,112	0	0
ENCORE CAP GROUP INC	COM	292554102	171,000	3,581	SH		DFND	3	3,381	0	200
ENCORE CAP GROUP INC	COM	292554102	640,000	13,405	SH		SOLE		13,405	0	0
ENERGY FUELS INC	COM NEW	292671708	576,000	112,263	SH		DFND	3	112,263	0	0
ENERGY FUELS INC	COM NEW	292671708	78,000	15,267	SH		DFND	5	15,267	0	0
ENERGY FUELS INC	COM NEW	292671708	0	80	SH		DFND	8	80	0	0
ENERGY FUELS INC	COM NEW	292671708	121,000	23,623	SH		SOLE		23,623	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16,000	393	SH		DFND	21	393	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	378,000	9,192	SH		DFND	3	9,023	0	169
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,695,000	162,940	SH		DFND	4	0	51,870	111,070
ENERPAC TOOL GROUP CORP	CL A COM	292765104	6,000	150	SH		DFND	5	0	150	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	46,000	1,114	SH		SOLE		1,114	0	0
ENFUSION INC	CL A	292812104	3,000	298	SH		DFND	3	298	0	0
ENFUSION INC	CL A	292812104	10,000	1,017	SH		SOLE		1,017	0	0
ENNIS INC	COM	293389102	22,000	1,065	SH		DFND	3	1,065	0	0
ENNIS INC	COM	293389102	710,000	33,660	SH		DFND	4	0	33,660	0
ENNIS INC	COM	293389102	68,000	3,204	SH		SOLE		3,204	0	0
ENOVIX CORPORATION	COM	293594107	5,576,000	512,949	SH		DFND	3	507,949	0	5,000
ENOVIX CORPORATION	COM	293594107	4,041,000	371,771	SH		DFND	5	371,771	0	0
ENOVIX CORPORATION	COM	293594107	23,000	2,125	SH		DFND	8	2,125	0	0
ENOVIX CORPORATION	COM	293594107	11,372,000	1,046,228	SH		SOLE		1,046,228	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	51,000	1,292	SH		DFND	3	1,292	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	284,000	7,170	SH		DFND	4	0	7,170	0
ENTERPRISE BANCORP INC MASS	COM	293668109	11,000	280	SH		DFND	5	280	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	49,000	1,247	SH		SOLE		1,247	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	12,000	207	SH		DFND	15	207	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	463,000	8,217	SH		DFND	3	8,217	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	247,000	4,378	SH		DFND	4	0	4,378	0
ENTERPRISE FINL SVCS CORP	COM	293712105	263,000	4,664	SH		SOLE		4,664	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,155,000	68,705	SH		DFND	15	68,705	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,325,000	74,139	SH		DFND	21	73,139	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	107,686,000	3,433,854	SH		DFND	3	3,320,856	0	112,998
ENTERPRISE PRODS PARTNERS L	COM	293792107	466,000	14,865	SH		DFND	5	14,553	312	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	458,000	14,591	SH		DFND	8	14,591	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	246,000	7,833	SH		DFND	19	7,833	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,000	275	SH		SOLE		275	0	0
ENZO BIOCHEM INC	COM	294100102	1,000	1,000	SH		DFND	21	1,000	0	0
EPLUS INC	COM	294268107	5,000	64	SH		DFND	15	64	0	0
EPLUS INC	COM	294268107	1,257,000	17,015	SH		DFND	3	16,953	0	62
EPLUS INC	COM	294268107	22,065,000	298,666	SH		DFND	4	0	68,285	230,381
EPLUS INC	COM	294268107	2,790,000	37,760	SH		DFND	32,4	0	0	37,760
EPLUS INC	COM	294268107	107,000	1,447	SH		SOLE		1,447	0	0
EPSILON ENERGY LTD	COM	294375209	141,000	22,700	SH		DFND	4	0	22,700	0
EQUIFAX INC	COM	294429105	3,178,000	12,469	SH		DFND	1	12,469	0	0
EQUIFAX INC	COM	294429105	232,000	910	SH		DFND	15	910	0	0
EQUIFAX INC	COM	294429105	126,000	493	SH		DFND	21	493	0	0
EQUIFAX INC	COM	294429105	20,875,000	81,910	SH		DFND	3	80,465	0	1,445
EQUIFAX INC	COM	294429105	3,673,000	14,412	SH		DFND	5	1,337	13,075	0
EQUIFAX INC	COM	294429105	18,000	70	SH		DFND	7	0	70	0
EQUIFAX INC	COM	294429105	48,000	190	SH		DFND	19	190	0	0
EQUIFAX INC	COM	294429105	12,000	46	SH		OTR	19	46	0	0
EQUIFAX INC	COM	294429105	655,000	2,570	SH		DFND	33	2,570	0	0
EQUIFAX INC	COM	294429105	24,481,000	96,062	SH		SOLE		96,062	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,000	5,919	SH		DFND	3	5,919	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,000	84	SH		DFND	15	84	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	11,000	1,393	SH		DFND	21	1,393	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	262,000	32,465	SH		DFND	3	32,153	0	312
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	171,000	21,230	SH		DFND	5	19,557	1,673	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	10,000	1,302	SH		SOLE		1,302	0	0
ERO COPPER CORP	COM	296006109	2,316,000	171,800	SH		DFND	1	171,800	0	0
ERO COPPER CORP	COM	296006109	144,000	10,714	SH		DFND	5	10,714	0	0
ERO COPPER CORP	COM	296006109	21,000	1,545	SH		DFND	8	1,545	0	0
ESCALADE INC	COM	296056104	291,000	20,406	SH		DFND	3	20,006	0	400
ESCALADE INC	COM	296056104	190,000	13,300	SH		DFND	4	0	13,300	0
ESCALADE INC	COM	296056104	18,000	1,259	SH		SOLE		1,259	0	0
ESCO TECHNOLOGIES INC	COM	296315104	48,000	361	SH		DFND	15	361	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,493,000	48,745	SH		DFND	3	47,970	0	775
ESCO TECHNOLOGIES INC	COM	296315104	22,256,000	167,071	SH		DFND	4	0	25,006	142,065
ESCO TECHNOLOGIES INC	COM	296315104	8,000	62	SH		DFND	5	62	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,036,000	22,790	SH		DFND	32,4	0	0	22,790
ESCO TECHNOLOGIES INC	COM	296315104	256,000	1,923	SH		SOLE		1,923	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	470,000	15,590	SH		DFND	4	0	15,590	0
ESSEX PPTY TR INC	COM	297178105	11,025,000	38,624	SH		DFND	1	38,624	0	0
ESSEX PPTY TR INC	COM	297178105	65,000	228	SH		DFND	15	228	0	0
ESSEX PPTY TR INC	COM	297178105	9,966,000	34,915	SH		DFND	21	34,785	0	130
ESSEX PPTY TR INC	COM	297178105	4,766,000	16,696	SH		DFND	3	16,538	0	158
ESSEX PPTY TR INC	COM	297178105	23,000	79	SH		DFND	5	65	14	0
ESSEX PPTY TR INC	COM	297178105	2,614,000	9,159	SH		DFND	19	9,159	0	0
ESSEX PPTY TR INC	COM	297178105	57,000	200	SH		DFND	29	200	0	0
ESSEX PPTY TR INC	COM	297178105	21,560,000	75,534	SH		SOLE		75,534	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,000	195	SH		DFND	21	195	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	196,000	6,955	SH		DFND	3	6,955	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	349,000	12,400	SH		DFND	4	0	12,400	0
ETHAN ALLEN INTERIORS INC	COM	297602104	81,000	2,879	SH		SOLE		2,879	0	0
EURONET WORLDWIDE INC	COM	298736109	54,000	522	SH		DFND	15	522	0	0
EURONET WORLDWIDE INC	COM	298736109	1,000	13	SH		DFND	21	13	0	0
EURONET WORLDWIDE INC	COM	298736109	5,052,000	49,121	SH		DFND	3	48,209	0	912
EURONET WORLDWIDE INC	COM	298736109	8,000	75	SH		DFND	5	75	0	0
EURONET WORLDWIDE INC	COM	298736109	434,000	4,218	SH		SOLE		4,218	0	0
EUROPEAN EQUITY FD INC	COM	298768102	121,000	14,909	SH		DFND	3	14,909	0	0
EVERUS CONSTR GROUP	COM	300426103	98,000	1,498	SH		DFND	1	1,498	0	0
EVERUS CONSTR GROUP	COM	300426103	69,000	1,047	SH		DFND	15	1,047	0	0
EVERUS CONSTR GROUP	COM	300426103	0	1	SH		DFND	2	1	0	0
EVERUS CONSTR GROUP	COM	300426103	34,000	512	SH		DFND	21	512	0	0
EVERUS CONSTR GROUP	COM	300426103	946,000	14,387	SH		DFND	3	13,540	0	847
EVERUS CONSTR GROUP	COM	300426103	45,000	682	SH		DFND	5	0	682	0
EVERUS CONSTR GROUP	COM	300426103	67,000	1,023	SH		SOLE		1,023	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	2,000	60	SH		DFND	3	60	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	452,000	11,036	SH		DFND	5	11,036	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	38,000	921	SH		DFND	8	921	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	794,000	49,028	SH		DFND	5	49,028	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	14,000	800	SH		DFND	15	800	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	774,000	45,803	SH		DFND	3	44,610	0	1,193
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,000	73	SH		DFND	15	73	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,423,000	60,834	SH		DFND	3	57,445	0	3,389
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	5,101,000	90,675	SH		DFND	5	40,864	49,811	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	225,000	4,001	SH		DFND	8	4,001	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	101,000	1,800	SH		DFND	34	1,800	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	28,000	500	SH		DFND	19	500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	30,000	1,032	SH		DFND	3	1,032	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	2,104,000	73,091	SH		DFND	5	50	73,041	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	122,000	2,482	SH		DFND	5	2,482	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	29,000	838	SH		DFND	15	838	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	3,539,000	102,647	SH		DFND	3	98,000	0	4,647
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	1,720,000	49,897	SH		DFND	5	41,796	8,101	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	14,000	400	SH		DFND	34	400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	387,000	8,711	SH		DFND	15	8,711	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	587,000	13,219	SH		DFND	21	11,919	0	1,300
EXLSERVICE HOLDINGS INC	COM	302081104	5,793,000	130,523	SH		DFND	3	129,900	0	623
EXLSERVICE HOLDINGS INC	COM	302081104	45,145,000	1,017,237	SH		DFND	4	0	213,300	803,937
EXLSERVICE HOLDINGS INC	COM	302081104	52,000	1,168	SH		DFND	5	1,168	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	53,000	1,200	SH		DFND	8	1,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,723,000	128,950	SH		DFND	32,4	0	0	128,950
EXLSERVICE HOLDINGS INC	COM	302081104	102,000	2,306	SH		SOLE		2,306	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,288,000	56,768	SH		DFND	1	56,768	0	0
EXPEDITORS INTL WASH INC	COM	302130109	906,000	8,176	SH		DFND	15	8,176	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78,000	705	SH		DFND	21	705	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78,111,000	705,165	SH		DFND	3	682,332	0	22,833
EXPEDITORS INTL WASH INC	COM	302130109	8,616,000	77,787	SH		DFND	5	135	77,652	0
EXPEDITORS INTL WASH INC	COM	302130109	2,000	22	SH		DFND	8	22	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48,000	436	SH		DFND	19	436	0	0
EXPEDITORS INTL WASH INC	COM	302130109	18,000	161	SH		DFND	33	161	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,363,000	84,523	SH		SOLE		84,523	0	0
EZCORP INC	CL A NON VTG	302301106	40,000	3,270	SH		DFND	3	3,270	0	0
EZCORP INC	CL A NON VTG	302301106	152,000	12,400	SH		DFND	4	0	12,400	0
FMC CORP	COM NEW	302491303	60,000	1,233	SH		DFND	15	1,233	0	0
FMC CORP	COM NEW	302491303	14,928,000	307,105	SH		DFND	21	304,944	0	2,161
FMC CORP	COM NEW	302491303	8,221,000	169,122	SH		DFND	3	166,320	0	2,802
FMC CORP	COM NEW	302491303	185,000	3,811	SH		DFND	5	3,707	104	0
FMC CORP	COM NEW	302491303	2,771,000	57,011	SH		DFND	19	56,986	0	25
FMC CORP	COM NEW	302491303	38,000	775	SH		OTR	19	775	0	0
FMC CORP	COM NEW	302491303	4,801,000	98,758	SH		SOLE		98,758	0	0
FLYWIRE CORPORATION	COM VTG	302492103	5,000	230	SH		DFND	15	230	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,000	100	SH		DFND	21	100	0	0
FLYWIRE CORPORATION	COM VTG	302492103	725,000	35,176	SH		DFND	3	34,418	0	758
FLYWIRE CORPORATION	COM VTG	302492103	317,000	15,356	SH		DFND	5	14,731	625	0
FLYWIRE CORPORATION	COM VTG	302492103	279,000	13,540	SH		DFND	8	13,540	0	0
FLYWIRE CORPORATION	COM VTG	302492103	952,000	46,153	SH		SOLE		46,153	0	0
F N B CORP	COM	302520101	94,000	6,360	SH		DFND	21	6,360	0	0
F N B CORP	COM	302520101	3,465,000	234,412	SH		DFND	3	233,162	0	1,250
F N B CORP	COM	302520101	76,000	5,124	SH		SOLE		5,124	0	0
FS KKR CAP CORP	COM	302635206	275,000	12,659	SH		DFND	15	12,659	0	0
FS KKR CAP CORP	COM	302635206	1,417,000	65,233	SH		DFND	21	65,233	0	0
FS KKR CAP CORP	COM	302635206	9,277,000	427,132	SH		DFND	3	426,804	0	328
FTI CONSULTING INC	COM	302941109	32,000	165	SH		DFND	15	165	0	0
FTI CONSULTING INC	COM	302941109	35,000	181	SH		DFND	21	181	0	0
FTI CONSULTING INC	COM	302941109	7,265,000	38,012	SH		DFND	3	38,008	0	4
FTI CONSULTING INC	COM	302941109	8,000	40	SH		DFND	5	40	0	0
FTI CONSULTING INC	COM	302941109	97,000	508	SH		SOLE		508	0	0
FACTSET RESH SYS INC	COM	303075105	11,768,000	24,503	SH		DFND	1	24,503	0	0
FACTSET RESH SYS INC	COM	303075105	200,000	416	SH		DFND	15	416	0	0
FACTSET RESH SYS INC	COM	303075105	651,000	1,356	SH		DFND	21	1,356	0	0
FACTSET RESH SYS INC	COM	303075105	31,547,000	65,685	SH		DFND	3	65,253	0	432
FACTSET RESH SYS INC	COM	303075105	1,806,000	3,761	SH		DFND	5	3,756	5	0
FACTSET RESH SYS INC	COM	303075105	1,000	3	SH		DFND	19	3	0	0
FACTSET RESH SYS INC	COM	303075105	37,000	77	SH		DFND	33	77	0	0
FACTSET RESH SYS INC	COM	303075105	8,271,000	17,221	SH		SOLE		17,221	0	0
FAIR ISAAC CORP	COM	303250104	28,273,000	14,201	SH		DFND	1	14,201	0	0
FAIR ISAAC CORP	COM	303250104	311,000	156	SH		DFND	15	156	0	0
FAIR ISAAC CORP	COM	303250104	215,000	108	SH		DFND	21	108	0	0
FAIR ISAAC CORP	COM	303250104	88,377,000	44,390	SH		DFND	3	44,243	0	147
FAIR ISAAC CORP	COM	303250104	4,717,000	2,369	SH		DFND	5	474	1,895	0
FAIR ISAAC CORP	COM	303250104	100,000	50	SH		DFND	8	50	0	0
FAIR ISAAC CORP	COM	303250104	11,522,000	5,787	SH		DFND	34	5,787	0	0
FAIR ISAAC CORP	COM	303250104	607,000	305	SH		DFND	19	305	0	0
FAIR ISAAC CORP	COM	303250104	8,959,000	4,500	SH		DFND	33	4,500	0	0
FAIR ISAAC CORP	COM	303250104	50,627,000	25,429	SH		SOLE		25,429	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	0	3	SH		DFND	5	3	0	0
FARMER BROS CO	COM	307675108	5,000	2,894	SH		DFND	3	2,894	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	16,000	1,128	SH		DFND	15	1,128	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	52,000	3,652	SH		DFND	3	3,652	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	198,000	13,950	SH		DFND	4	0	13,950	0
FARMERS NATIONAL BANC CORP	COM	309627107	65,000	4,587	SH		SOLE		4,587	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,000	403	SH		DFND	3	403	0	0
FARO TECHNOLOGIES INC	COM	311642102	62,000	2,451	SH		SOLE		2,451	0	0
FASTENAL CO	COM	311900104	10,994,000	152,880	SH		DFND	1	152,880	0	0
FASTENAL CO	COM	311900104	1,112,000	15,457	SH		DFND	15	15,457	0	0
FASTENAL CO	COM	311900104	310,000	4,317	SH		DFND	21	4,317	0	0
FASTENAL CO	COM	311900104	104,997,000	1,460,122	SH		DFND	3	1,409,246	0	50,876
FASTENAL CO	COM	311900104	92,335,000	1,284,038	SH		DFND	5	604,886	679,152	0
FASTENAL CO	COM	311900104	119,000	1,652	SH		DFND	7	0	1,652	0
FASTENAL CO	COM	311900104	1,153,000	16,035	SH		DFND	8	15,931	104	0
FASTENAL CO	COM	311900104	16,744,000	232,849	SH		DFND	34	232,849	0	0
FASTENAL CO	COM	311900104	89,000	1,240	SH		DFND	19	1,240	0	0
FASTENAL CO	COM	311900104	241,728,000	3,361,541	SH		DFND	33	3,361,541	0	0
FASTENAL CO	COM	311900104	67,000	932	SH		DFND	18	932	0	0
FASTENAL CO	COM	311900104	35,055,000	487,483	SH		SOLE		487,483	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	45,000	229	SH		DFND	15	229	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	30,000	152	SH		DFND	21	152	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	5,002,000	25,396	SH		DFND	3	25,266	0	130
FEDERAL AGRIC MTG CORP	CL C	313148306	774,000	3,930	SH		DFND	4	0	3,930	0
FEDERAL AGRIC MTG CORP	CL C	313148306	13,000	66	SH		DFND	5	66	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	58,000	296	SH		SOLE		296	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	29,680,000	265,117	SH		DFND	1	265,117	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	46,000	411	SH		DFND	15	411	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	53,000	474	SH		DFND	21	474	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,561,000	31,811	SH		DFND	3	31,261	0	550
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,000	164	SH		DFND	5	111	53	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,270,000	11,348	SH		DFND	7	0	11,348	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	41,000	367	SH		DFND	8	0	367	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,000	67	SH		DFND	19	67	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,775,000	149,842	SH		SOLE		149,842	0	0
FEDERAL SIGNAL CORP	COM	313855108	53,000	571	SH		DFND	15	571	0	0
FEDERAL SIGNAL CORP	COM	313855108	48,000	520	SH		DFND	21	520	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,670,000	72,192	SH		DFND	3	70,895	0	1,297
FEDERAL SIGNAL CORP	COM	313855108	1,457,000	15,775	SH		DFND	5	0	15,775	0
FEDERAL SIGNAL CORP	COM	313855108	16,000	175	SH		DFND	8	175	0	0
FEDERAL SIGNAL CORP	COM	313855108	114,000	1,232	SH		SOLE		1,232	0	0
FEDERATED HERMES INC	CL B	314211103	359,000	8,724	SH		DFND	3	8,724	0	0
FEDERATED HERMES INC	CL B	314211103	121,000	2,933	SH		DFND	19	2,933	0	0
FEDERATED HERMES INC	CL B	314211103	147,000	3,582	SH		SOLE		3,582	0	0
F5 INC	COM	315616102	2,561,000	10,184	SH		DFND	1	10,184	0	0
F5 INC	COM	315616102	84,000	334	SH		DFND	15	334	0	0
F5 INC	COM	315616102	100,000	399	SH		DFND	21	399	0	0
F5 INC	COM	315616102	2,897,000	11,520	SH		DFND	3	11,446	0	74
F5 INC	COM	315616102	48,000	189	SH		DFND	5	0	189	0
F5 INC	COM	315616102	43,000	170	SH		DFND	33	170	0	0
F5 INC	COM	315616102	12,832,000	51,028	SH		SOLE		51,028	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	112,000	1,470	SH		DFND	21	1,470	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,883,000	51,052	SH		DFND	3	49,923	0	1,129
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	356,000	4,681	SH		DFND	5	4,681	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	53,000	651	SH		DFND	3	651	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	20,000	601	SH		DFND	21	601	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	10,000	299	SH		DFND	3	299	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	116,000	1,190	SH		DFND	15	1,190	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,000	23	SH		DFND	21	23	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,378,000	44,920	SH		DFND	3	44,327	0	593
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,000	75	SH		DFND	5	75	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	66,000	673	SH		DFND	8	673	0	0
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	158,000	7,338	SH		DFND	3	7,338	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	510,000	19,003	SH		DFND	3	19,003	0	0
FIDELITY COVINGTON TRUST	WOMEN'S LEADER	316092287	536,000	23,299	SH		DFND	3	23,299	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	209,000	7,778	SH		DFND	3	7,778	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,578,000	52,164	SH		DFND	3	52,114	0	50
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	21,000	433	SH		DFND	5	0	433	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	88,000	2,857	SH		DFND	3	2,857	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	232,000	9,245	SH		DFND	3	9,245	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	15,000	460	SH		DFND	8	460	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16,000	348	SH		DFND	21	348	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,478,000	32,210	SH		DFND	5	32,210	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	47,000	1,022	SH		DFND	8	1,022	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,265,000	53,069	SH		DFND	3	53,069	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	12	SH		DFND	5	12	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,000	550	SH		DFND	8	550	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,000	73	SH		DFND	15	73	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,000	303	SH		DFND	21	303	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,198,000	17,443	SH		DFND	3	17,443	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	587,000	14,252	SH		DFND	3	14,252	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	914,000	33,401	SH		DFND	5	33,401	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	168,000	6,124	SH		DFND	8	6,124	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	3,000	100	SH		DFND	3	100	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,250,000	34,423	SH		DFND	3	32,572	0	1,851
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,000	109	SH		DFND	19	109	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	145,000	3,015	SH		DFND	3	3,015	0	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	31,000	652	SH		DFND	5	427	225	0
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	24,000	496	SH		DFND	8	496	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,000	69	SH		DFND	15	69	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,443,000	120,081	SH		DFND	3	119,720	0	361
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	102,000	4,193	SH		DFND	3	4,193	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	98,000	5,036	SH		DFND	3	5,036	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	12,000	615	SH		DFND	5	0	615	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	62,000	1,000	SH		DFND	15	1,000	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	40,000	652	SH		DFND	21	652	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,000,000	162,546	SH		DFND	3	155,286	0	7,260
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	105,000	1,608	SH		DFND	3	1,608	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	571,000	3,086	SH		DFND	15	3,086	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	184,000	993	SH		DFND	21	993	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,270,000	77,183	SH		DFND	3	76,236	0	947
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	507,000	2,742	SH		DFND	5	0	2,742	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	102,000	1,464	SH		DFND	21	1,464	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,000	16	SH		DFND	3	16	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	172,000	2,838	SH		DFND	21	2,838	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,081,000	50,847	SH		DFND	3	50,194	0	653
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,000	1,529	SH		DFND	3	1,529	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,000	205	SH		DFND	15	205	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	37,000	731	SH		DFND	21	731	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,906,000	98,235	SH		DFND	3	96,548	0	1,687
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	57,000	1,150	SH		DFND	5	1,150	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	91,000	1,813	SH		DFND	19	1,813	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	32,000	1,178	SH		DFND	21	1,178	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,449,000	90,623	SH		DFND	3	90,623	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,000	96	SH		DFND	15	96	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,000	47	SH		DFND	21	47	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	908,000	18,627	SH		DFND	3	15,011	0	3,616
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,000	96	SH		DFND	19	96	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	179,000	3,054	SH		DFND	21	3,054	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	620,000	10,560	SH		DFND	3	10,560	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,000	108	SH		DFND	19	108	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	233,000	4,835	SH		DFND	3	4,835	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	35,000	757	SH		DFND	3	200	0	557
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	129,000	2,791	SH		DFND	8	2,791	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	101,000	2,037	SH		DFND	3	2,037	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,211,000	116,126	SH		DFND	15	116,126	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	244,000	5,434	SH		DFND	21	5,434	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	142,820,000	3,182,979	SH		DFND	3	3,138,456	0	44,523
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,613,000	35,940	SH		DFND	5	35,940	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,418,000	31,608	SH		DFND	8	31,608	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	125,000	2,792	SH		OTR	31,3	0	0	2,792
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,636,000	32,765	SH		DFND	3	31,384	0	1,381
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	48,000	1,004	SH		DFND	8	1,004	0	0
FIDUS INVT CORP	COM	316500107	202,000	9,608	SH		DFND	3	9,202	0	406
FIDUS INVT CORP	COM	316500107	92,000	4,400	SH		DFND	4	0	4,400	0
FIFTH THIRD BANCORP	COM	316773100	5,544,000	131,131	SH		DFND	1	131,131	0	0
FIFTH THIRD BANCORP	COM	316773100	167,000	3,944	SH		DFND	15	3,944	0	0
FIFTH THIRD BANCORP	COM	316773100	170,319,000	4,028,362	SH		DFND	21	3,999,848	0	28,514
FIFTH THIRD BANCORP	COM	316773100	46,190,000	1,092,485	SH		DFND	3	954,430	0	138,055
FIFTH THIRD BANCORP	COM	316773100	173,000	4,093	SH		DFND	5	3,468	625	0
FIFTH THIRD BANCORP	COM	316773100	149,000	3,517	SH		DFND	8	3,517	0	0
FIFTH THIRD BANCORP	COM	316773100	31,727,000	750,412	SH		DFND	19	750,112	0	300
FIFTH THIRD BANCORP	COM	316773100	279,000	6,588	SH		OTR	19	6,588	0	0
FIFTH THIRD BANCORP	COM	316773100	24,247,000	573,494	SH		SOLE		573,494	0	0
FIFTH THIRD BANCORP	COM	316773100	15,373,000	363,600	SH	Put	SOLE		363,600	0	0
FINANCIAL INSTNS INC	COM	317585404	136,000	5,000	SH		DFND	3	5,000	0	0
FINANCIAL INSTNS INC	COM	317585404	218,000	8,000	SH		DFND	4	0	8,000	0
FINANCIAL INSTNS INC	COM	317585404	52,000	1,913	SH		SOLE		1,913	0	0
FIREFLY NEUROSCIENCE INC	COM	317970101	0	1	SH		DFND	21	1	0	0
FIRST BANCORP P R	COM NEW	318672706	5,000	255	SH		DFND	21	255	0	0
FIRST BANCORP P R	COM NEW	318672706	81,000	4,357	SH		DFND	3	4,357	0	0
FIRST BANCORP P R	COM NEW	318672706	195,000	10,477	SH		DFND	5	10,477	0	0
FIRST BANCORP P R	COM NEW	318672706	361,000	19,419	SH		SOLE		19,419	0	0
FIRST BANCORP N C	COM	318910106	4,000	100	SH		DFND	15	100	0	0
FIRST BANCORP N C	COM	318910106	255,000	5,794	SH		DFND	21	5,794	0	0
FIRST BANCORP N C	COM	318910106	654,000	14,870	SH		DFND	3	14,655	0	215
FIRST BANCORP N C	COM	318910106	658,000	14,970	SH		DFND	4	0	14,970	0
FIRST BANCORP N C	COM	318910106	222,000	5,043	SH		SOLE		5,043	0	0
FIRST BANCSHARES INC MISS	COM	318916103	44,000	1,258	SH		DFND	3	1,258	0	0
FIRST BANCSHARES INC MISS	COM	318916103	134,000	3,833	SH		SOLE		3,833	0	0
FIRST BUSEY CORP	COM NEW	319383204	6,000	274	SH		DFND	21	274	0	0
FIRST BUSEY CORP	COM NEW	319383204	51,000	2,144	SH		DFND	3	2,144	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,000	128	SH		DFND	5	128	0	0
FIRST BUSEY CORP	COM NEW	319383204	158,000	6,713	SH		SOLE		6,713	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	213,000	4,596	SH		DFND	3	4,596	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	356,000	7,700	SH		DFND	4	0	7,700	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	44,000	950	SH		SOLE		950	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,000	244	SH		DFND	15	244	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	97,000	5,720	SH		DFND	21	5,720	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,521,000	149,012	SH		DFND	3	148,258	0	754
FIRST COMWLTH FINL CORP PA	COM	319829107	216,000	12,742	SH		SOLE		12,742	0	0
FIRST CMNTY CORP S C	COM	319835104	154,000	6,400	SH		DFND	4	0	6,400	0
FIRST FINL BANCORP OH	COM	320209109	2,000	73	SH		DFND	15	73	0	0
FIRST FINL BANCORP OH	COM	320209109	1,359,000	50,569	SH		DFND	3	50,412	0	157
FIRST FINL BANCORP OH	COM	320209109	320,000	11,895	SH		SOLE		11,895	0	0
FIRST FINL CORP IND	COM	320218100	296,000	6,410	SH		DFND	4	0	6,410	0
FIRST FINL CORP IND	COM	320218100	67,000	1,442	SH		SOLE		1,442	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,550,000	672,770	SH		DFND	1	672,770	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,000	262	SH		DFND	15	262	0	0
FIRST HORIZON CORPORATION	COM	320517105	386,000	19,151	SH		DFND	21	18,081	0	1,070
FIRST HORIZON CORPORATION	COM	320517105	1,357,000	67,375	SH		DFND	3	66,792	0	583
FIRST HORIZON CORPORATION	COM	320517105	3,455,000	171,527	SH		DFND	5	171,527	0	0
FIRST HORIZON CORPORATION	COM	320517105	57,000	2,852	SH		DFND	8	2,852	0	0
FIRST HORIZON CORPORATION	COM	320517105	110,000	5,455	SH		DFND	19	5,455	0	0
FIRST HORIZON CORPORATION	COM	320517105	156,000	7,725	SH		SOLE		7,725	0	0
1STDIBS COM INC	COM	320551104	9,000	2,612	SH		SOLE		2,612	0	0
FIRST INTERNET BANCORP	COM	320557101	253,000	7,040	SH		DFND	4	0	7,040	0
FIRST INTERNET BANCORP	COM	320557101	25,000	685	SH		SOLE		685	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	6,000	5,000	SH		DFND	5	5,000	0	0
FIRST LONG IS CORP	COM	320734106	465,000	39,778	SH		DFND	21	39,778	0	0
FIRST LONG IS CORP	COM	320734106	32,000	2,735	SH		DFND	3	2,735	0	0
FIRST LONG IS CORP	COM	320734106	114,000	9,800	SH		DFND	4	0	9,800	0
FIRST LONG IS CORP	COM	320734106	31,000	2,695	SH		SOLE		2,695	0	0
FIRST MERCHANTS CORP	COM	320817109	5,000	116	SH		DFND	21	116	0	0
FIRST MERCHANTS CORP	COM	320817109	357,000	8,962	SH		DFND	3	8,962	0	0
FIRST MERCHANTS CORP	COM	320817109	293,000	7,346	SH		SOLE		7,346	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	16,000	441	SH		DFND	3	441	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	106,000	2,881	SH		SOLE		2,881	0	0
FIRST SOLAR INC	COM	336433107	45,770,000	259,701	SH		DFND	1	259,701	0	0
FIRST SOLAR INC	COM	336433107	80,000	452	SH		DFND	15	452	0	0
FIRST SOLAR INC	COM	336433107	25,000	140	SH		DFND	21	140	0	0
FIRST SOLAR INC	COM	336433107	9,856,000	55,922	SH		DFND	3	53,981	0	1,941
FIRST SOLAR INC	COM	336433107	9,395,000	53,310	SH		DFND	5	53,239	71	0
FIRST SOLAR INC	COM	336433107	167,000	945	SH		DFND	8	945	0	0
FIRST SOLAR INC	COM	336433107	202,000	1,149	SH		DFND	19	1,149	0	0
FIRST SOLAR INC	COM	336433107	8,000	47	SH		DFND	33	47	0	0
FIRST SOLAR INC	COM	336433107	13,241,000	75,133	SH		SOLE		75,133	0	0
1ST SOURCE CORP	COM	336901103	6,000	97	SH		DFND	15	97	0	0
1ST SOURCE CORP	COM	336901103	9,000	150	SH		DFND	3	150	0	0
1ST SOURCE CORP	COM	336901103	135,000	2,312	SH		SOLE		2,312	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	486,000	12,073	SH		DFND	15	12,073	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	127,000	3,161	SH		DFND	21	3,161	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	74,116,000	1,840,935	SH		DFND	3	1,804,507	0	36,428
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,361,000	108,315	SH		DFND	5	108,315	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	141,000	3,512	SH		DFND	8	3,512	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	32,000	267	SH		DFND	21	267	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	5,959,000	49,860	SH		DFND	3	41,415	0	8,445
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	107,000	897	SH		DFND	5	897	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,513,000	266,210	SH		DFND	3	247,725	0	18,485
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	132,000	1,053	SH		DFND	15	1,053	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	148,000	1,182	SH		DFND	21	1,182	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28,929,000	231,510	SH		DFND	3	227,291	0	4,219
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,036,000	48,305	SH		DFND	5	47,982	323	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	307,000	2,455	SH		DFND	8	2,455	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	86,000	687	SH		OTR	31,3	0	0	687
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	255,000	1,357	SH		DFND	15	1,357	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	123,000	653	SH		DFND	21	653	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	35,337,000	187,684	SH		DFND	3	176,681	0	11,003
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,000	75	SH		DFND	5	75	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	151,000	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,449,000	44,872	SH		DFND	34	44,872	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	67,000	358	SH		OTR	31,3	0	0	358
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,471,000	13,122	SH		SOLE		13,122	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	0	380	SH		DFND	3	380	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,000	1,286	SH		SOLE		1,286	0	0
FISERV INC	COM	337738108	10,826,000	52,700	SH		DFND	1	52,700	0	0
FISERV INC	COM	337738108	2,461,000	11,979	SH		DFND	15	11,979	0	0
FISERV INC	COM	337738108	2,372,000	11,548	SH		DFND	21	11,548	0	0
FISERV INC	COM	337738108	136,815,000	666,028	SH		DFND	3	652,769	0	13,259
FISERV INC	COM	337738108	104,069,000	506,616	SH		DFND	5	185,520	321,096	0
FISERV INC	COM	337738108	55,000	270	SH		DFND	7	0	270	0
FISERV INC	COM	337738108	809,000	3,939	SH		DFND	8	3,939	0	0
FISERV INC	COM	337738108	41,000	198	SH		DFND	19	198	0	0
FISERV INC	COM	337738108	538,000	2,621	SH		DFND	29	2,621	0	0
FISERV INC	COM	337738108	443,000	2,155	SH		DFND	33	2,155	0	0
FISERV INC	COM	337738108	45,849,000	223,196	SH		SOLE		223,196	0	0
FIRSTENERGY CORP	COM	337932107	7,693,000	193,385	SH		DFND	1	193,385	0	0
FIRSTENERGY CORP	COM	337932107	184,000	4,619	SH		DFND	15	4,619	0	0
FIRSTENERGY CORP	COM	337932107	103,808,000	2,609,543	SH		DFND	21	2,592,260	0	17,283
FIRSTENERGY CORP	COM	337932107	16,968,000	426,553	SH		DFND	3	382,323	0	44,230
FIRSTENERGY CORP	COM	337932107	137,000	3,432	SH		DFND	5	3,325	107	0
FIRSTENERGY CORP	COM	337932107	6,000	145	SH		DFND	8	145	0	0
FIRSTENERGY CORP	COM	337932107	20,552,000	516,633	SH		DFND	19	516,403	0	230
FIRSTENERGY CORP	COM	337932107	177,000	4,454	SH		OTR	19	4,454	0	0
FIRSTENERGY CORP	COM	337932107	27,000	690	SH		DFND	29	690	0	0
FIRSTENERGY CORP	COM	337932107	8,851,000	222,490	SH		SOLE		222,490	0	0
FIVE9 INC	COM	338307101	6,000	139	SH		DFND	15	139	0	0
FIVE9 INC	COM	338307101	33,000	800	SH		DFND	21	800	0	0
FIVE9 INC	COM	338307101	1,169,000	28,769	SH		DFND	3	28,654	0	115
FIVE9 INC	COM	338307101	0	4	SH		DFND	5	4	0	0
FIVE9 INC	COM	338307101	13,789,000	339,289	SH		SOLE		339,289	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,000	238	SH		DFND	15	238	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,111,000	135,915	SH		DFND	3	127,535	0	8,380
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	208,000	13,399	SH		DFND	5	13,399	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	30,000	1,950	SH		DFND	8	1,950	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	81,000	5,198	SH		SOLE		5,198	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	176,000	10,551	SH		DFND	3	9,695	0	856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	82,000	4,936	SH		SOLE		4,936	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,000	150	SH		DFND	21	150	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,064,000	94,621	SH		DFND	3	75,760	0	18,861
FLANIGANS ENTERPRISES INC	COM	338517105	1,000	31	SH		DFND	3	31	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	177,000	7,000	SH		DFND	4	0	7,000	0
FLEXSTEEL INDS INC	COM	339382103	32,000	584	SH		DFND	3	584	0	0
FLEXSTEEL INDS INC	COM	339382103	804,000	14,800	SH		DFND	4	0	14,800	0
FLEXSTEEL INDS INC	COM	339382103	5,000	100	SH		DFND	19	100	0	0
FLEXSTEEL INDS INC	COM	339382103	32,000	588	SH		SOLE		588	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12,248,000	122,852	SH		DFND	1	122,852	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	199,000	1,998	SH		DFND	15	1,998	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	26,000	258	SH		DFND	21	258	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,984,000	190,416	SH		DFND	3	185,942	0	4,474
FLOOR & DECOR HLDGS INC	CL A	339750101	16,910,000	169,613	SH		DFND	5	273	169,340	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,000	103	SH		DFND	19	103	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,511,000	105,424	SH		SOLE		105,424	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	41,395,000	415,200	SH	Put	SOLE		415,200	0	0
FLORA GROWTH CORP	COM	339764201	1,000	749	SH		DFND	5	749	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	181,000	19,000	SH		DFND	4	0	19,000	0
FLUOR CORP NEW	COM	343412102	27,000	541	SH		DFND	15	541	0	0
FLUOR CORP NEW	COM	343412102	10,000	194	SH		DFND	21	194	0	0
FLUOR CORP NEW	COM	343412102	10,987,000	222,778	SH		DFND	3	221,927	0	851
FLUOR CORP NEW	COM	343412102	1,166,000	23,640	SH		DFND	5	23,640	0	0
FLUOR CORP NEW	COM	343412102	59,000	1,187	SH		DFND	8	1,187	0	0
FLUOR CORP NEW	COM	343412102	1,109,000	22,493	SH		SOLE		22,493	0	0
FLUOR CORP NEW	COM	343412102	972,000	19,700	SH	Call	SOLE		19,700	0	0
FLOWERS FOODS INC	COM	343498101	53,000	2,549	SH		DFND	15	2,549	0	0
FLOWERS FOODS INC	COM	343498101	355,000	17,200	SH		DFND	21	17,200	0	0
FLOWERS FOODS INC	COM	343498101	949,000	45,925	SH		DFND	3	45,245	0	680
FLOWERS FOODS INC	COM	343498101	156,000	7,527	SH		SOLE		7,527	0	0
FLUSHING FINL CORP	COM	343873105	56,000	3,949	SH		DFND	3	3,949	0	0
FLUSHING FINL CORP	COM	343873105	123,000	8,600	SH		DFND	4	0	8,600	0
FLUSHING FINL CORP	COM	343873105	50,000	3,470	SH		SOLE		3,470	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	5,000	1,021	SH		DFND	3	1,021	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	7,000	1,568	SH		SOLE		1,568	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,000	320	SH		DFND	19	320	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	444,244,000	5,196,439	SH		DFND	16	5,196,439	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61,000	711	SH		DFND	15	711	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,000	246	SH		DFND	21	246	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,970,000	69,835	SH		DFND	3	69,188	0	647
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	131,000	1,532	SH		DFND	5	90	1,442	0
FONAR CORP	COM NEW	344437405	268,000	17,700	SH		DFND	4	0	17,700	0
FOOT LOCKER INC	COM	344849104	2,000	88	SH		DFND	15	88	0	0
FOOT LOCKER INC	COM	344849104	8,000	389	SH		DFND	21	389	0	0
FOOT LOCKER INC	COM	344849104	776,000	35,646	SH		DFND	3	35,334	0	312
FOOT LOCKER INC	COM	344849104	192,000	8,824	SH		DFND	5	8,824	0	0
FOOT LOCKER INC	COM	344849104	3,000	139	SH		DFND	8	139	0	0
FOOT LOCKER INC	COM	344849104	229,000	10,510	SH		SOLE		10,510	0	0
FORD MTR CO	COM	345370860	2,509,000	253,427	SH		DFND	1	253,427	0	0
FORD MTR CO	COM	345370860	346,000	34,949	SH		DFND	15	34,949	0	0
FORD MTR CO	COM	345370860	53,366,000	5,390,518	SH		DFND	21	5,357,269	0	33,249
FORD MTR CO	COM	345370860	20,924,000	2,113,534	SH		DFND	3	2,015,906	0	97,628
FORD MTR CO	COM	345370860	2,693,000	272,044	SH		DFND	5	264,807	7,237	0
FORD MTR CO	COM	345370860	8,000	825	SH		DFND	7	0	825	0
FORD MTR CO	COM	345370860	30,000	3,039	SH		DFND	8	3,039	0	0
FORD MTR CO	COM	345370860	11,000	1,138	SH		DFND	34	1,138	0	0
FORD MTR CO	COM	345370860	13,466,000	1,360,186	SH		DFND	19	1,359,546	0	640
FORD MTR CO	COM	345370860	107,000	10,795	SH		OTR	19	10,795	0	0
FORD MTR CO	COM	345370860	50,000	5,000	SH		DFND	33	5,000	0	0
FORD MTR CO	COM	345370860	54,337,000	5,488,537	SH		SOLE		5,488,537	0	0
FORD MTR CO	COM	345370860	527,000	53,200	SH	Call	SOLE		53,200	0	0
FORD MTR CO	COM	345370860	24,122,000	2,436,600	SH	Put	SOLE		2,436,600	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	0	41	SH		DFND	5	41	0	0
FORESTAR GROUP INC	COM	346232101	3,000	105	SH		DFND	3	105	0	0
FORESTAR GROUP INC	COM	346232101	9,387,000	362,148	SH		DFND	5	362,148	0	0
FORESTAR GROUP INC	COM	346232101	462,000	17,809	SH		DFND	8	17,809	0	0
FORESTAR GROUP INC	COM	346232101	56,000	2,159	SH		SOLE		2,159	0	0
FORMFACTOR INC	COM	346375108	3,000	68	SH		DFND	15	68	0	0
FORMFACTOR INC	COM	346375108	3,000	66	SH		DFND	21	66	0	0
FORMFACTOR INC	COM	346375108	796,000	18,087	SH		DFND	3	17,671	0	416
FORMFACTOR INC	COM	346375108	24,643,000	560,058	SH		DFND	4	0	85,828	474,230
FORMFACTOR INC	COM	346375108	5,000	120	SH		DFND	5	120	0	0
FORMFACTOR INC	COM	346375108	3,441,000	78,210	SH		DFND	32,4	0	0	78,210
FORMFACTOR INC	COM	346375108	70,000	1,587	SH		SOLE		1,587	0	0
FORRESTER RESH INC	COM	346563109	9,000	554	SH		DFND	3	554	0	0
FORRESTER RESH INC	COM	346563109	23,000	1,476	SH		SOLE		1,476	0	0
FORTIS INC	COM	349553107	516,000	12,423	SH		DFND		12,423	0	0
FORTIS INC	COM	349553107	271,903,000	6,540,858	SH		DFND	1	6,540,858	0	0
FORTIS INC	COM	349553107	5,000	109	SH		DFND	15	109	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	1,656,000	39,836	SH		DFND	3	38,704	0	1,132
FORTIS INC	COM	349553107	752,991,000	18,113,809	SH		DFND	5	14,887,149	3,226,660	0
FORTIS INC	COM	349553107	10,455,000	251,500	SH	Call	DFND	5	251,500	0	0
FORTIS INC	COM	349553107	33,687,000	810,365	SH		DFND	7	0	810,365	0
FORTIS INC	COM	349553107	16,141,000	388,287	SH		DFND	8	352,913	35,374	0
FORTIS INC	COM	349553107	590,000	14,197	SH		DFND	9	14,197	0	0
FORTIS INC	COM	349553107	116,176,000	2,794,712	SH		SOLE		2,794,712	0	0
FORTIS INC	COM	349553107	12,000	300	SH	Put	SOLE		300	0	0
FORWARD AIR CORP	COM	349853101	73,000	2,261	SH		DFND	3	2,261	0	0
FORWARD AIR CORP	COM	349853101	566,000	17,543	SH		DFND	5	0	17,543	0
FORWARD AIR CORP	COM	349853101	171,000	5,287	SH		SOLE		5,287	0	0
FORWARD INDS INC N Y	COM NEW	349862409	0	20	SH		DFND	3	20	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,158,000	270,000	SH		DFND	1	270,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,337,000	311,758	SH		DFND	5	311,758	0	0
FORTUNA MNG CORP	COM NEW	349942102	6,000	1,500	SH		DFND	8	1,500	0	0
FOSTER L B CO	COM	350060109	41,000	1,523	SH		DFND	3	1,523	0	0
FOSTER L B CO	COM	350060109	105,000	3,900	SH		DFND	4	0	3,900	0
FOSTER L B CO	COM	350060109	31,000	1,142	SH		SOLE		1,142	0	0
FRANCO NEV CORP	COM	351858105	42,000	360	SH		DFND		360	0	0
FRANCO NEV CORP	COM	351858105	240,395,000	2,044,351	SH		DFND	1	2,044,351	0	0
FRANCO NEV CORP	COM	351858105	5,000	45	SH		DFND	15	45	0	0
FRANCO NEV CORP	COM	351858105	3,951,000	33,601	SH		DFND	3	32,696	0	905
FRANCO NEV CORP	COM	351858105	98,789,000	840,117	SH		DFND	5	594,759	245,358	0
FRANCO NEV CORP	COM	351858105	9,523,000	80,985	SH		DFND	7	0	80,985	0
FRANCO NEV CORP	COM	351858105	3,114,000	26,486	SH		DFND	8	25,014	1,472	0
FRANCO NEV CORP	COM	351858105	1,000	10	SH		DFND	9	10	0	0
FRANCO NEV CORP	COM	351858105	2,523,000	21,460	SH		DFND	34	21,460	0	0
FRANCO NEV CORP	COM	351858105	37,000	312	SH		DFND	33	312	0	0
FRANCO NEV CORP	COM	351858105	9,883,000	84,046	SH		SOLE		84,046	0	0
FRANKLIN COVEY CO	COM	353469109	220,000	5,863	SH		DFND	11	5,863	0	0
FRANKLIN COVEY CO	COM	353469109	50,000	1,331	SH		DFND	3	1,331	0	0
FRANKLIN COVEY CO	COM	353469109	9,000	231	SH		SOLE		231	0	0
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,449,000	16,056	SH		DFND	3	15,656	0	400
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	5,000	59	SH		DFND	5	59	0	0
FRANKLIN ELEC INC	COM	353514102	23,000	235	SH		DFND	15	235	0	0
FRANKLIN ELEC INC	COM	353514102	6,000	57	SH		DFND	21	57	0	0
FRANKLIN ELEC INC	COM	353514102	96,000	980	SH		DFND	3	980	0	0
FRANKLIN ELEC INC	COM	353514102	91,000	929	SH		SOLE		929	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	337,000	11,279	SH		DFND	3	11,279	0	0
FRANKLIN RESOURCES INC	COM	354613101	488,000	24,075	SH		DFND	15	24,075	0	0
FRANKLIN RESOURCES INC	COM	354613101	244,000	12,008	SH		DFND	21	11,118	0	890
FRANKLIN RESOURCES INC	COM	354613101	10,587,000	521,765	SH		DFND	3	433,345	0	88,420
FRANKLIN RESOURCES INC	COM	354613101	34,000	1,696	SH		DFND	5	1,477	219	0
FRANKLIN RESOURCES INC	COM	354613101	367,000	18,093	SH		DFND	19	18,093	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,613,000	178,084	SH		SOLE		178,084	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	137,000	18,720	SH		DFND	3	18,720	0	0
FREEDOM HLDG CORP NEV	COM	356390104	27,000	208	SH		DFND	3	208	0	0
FREEDOM HLDG CORP NEV	COM	356390104	27,000	210	SH		DFND	5	210	0	0
FREQUENCY ELECTRS INC	COM	358010106	270,000	14,600	SH		DFND	3	14,600	0	0
FREQUENCY ELECTRS INC	COM	358010106	161,000	8,700	SH		DFND	4	0	8,700	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	9,000	378	SH		DFND	15	378	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	21,000	937	SH		DFND	21	937	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	300,000	13,264	SH		DFND	3	13,140	0	124
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	288,000	12,702	SH		DFND	5	12,678	24	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,000	222	SH		DFND	8	222	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	26,000	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	15,000	99	SH		DFND	15	99	0	0
FRESHPET INC	COM	358039105	25,000	170	SH		DFND	21	170	0	0
FRESHPET INC	COM	358039105	2,312,000	15,607	SH		DFND	3	15,266	0	341
FRESHPET INC	COM	358039105	2,598,000	17,540	SH		DFND	4	0	17,540	0
FRESHPET INC	COM	358039105	300,000	2,025	SH		DFND	5	2,025	0	0
FRESHPET INC	COM	358039105	126,000	848	SH		SOLE		848	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,000	107	SH		DFND	15	107	0	0
FRESHWORKS INC	CLASS A COM	358054104	86,000	5,331	SH		DFND	3	4,788	0	543
FRESHWORKS INC	CLASS A COM	358054104	0	9	SH		DFND	5	9	0	0
FRESHWORKS INC	CLASS A COM	358054104	69,000	4,238	SH		SOLE		4,238	0	0
FRIEDMAN INDS INC	COM	358435105	336,000	22,000	SH		DFND	4	0	22,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	4,000	788	SH		DFND	3	788	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	5	SH		DFND	5	5	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	24,000	5,034	SH		SOLE		5,034	0	0
FULGENT GENETICS INC	COM	359664109	3,000	180	SH		DFND	21	180	0	0
FULGENT GENETICS INC	COM	359664109	2,000	135	SH		DFND	3	135	0	0
FULGENT GENETICS INC	COM	359664109	4,000	193	SH		DFND	5	193	0	0
FULGENT GENETICS INC	COM	359664109	5,000	260	SH		DFND	19	260	0	0
FULGENT GENETICS INC	COM	359664109	48,000	2,595	SH		SOLE		2,595	0	0
FULL HSE RESORTS INC	COM	359678109	2,000	579	SH		DFND	3	579	0	0
FULL HSE RESORTS INC	COM	359678109	17,000	4,133	SH		SOLE		4,133	0	0
FULLER H B CO	COM	359694106	16,000	231	SH		DFND	15	231	0	0
FULLER H B CO	COM	359694106	16,000	243	SH		DFND	21	243	0	0
FULLER H B CO	COM	359694106	608,000	9,007	SH		DFND	3	8,986	0	21
FULLER H B CO	COM	359694106	13,257,000	196,453	SH		DFND	4	0	44,524	151,929
FULLER H B CO	COM	359694106	533,000	7,895	SH		DFND	5	0	7,895	0
FULLER H B CO	COM	359694106	1,680,000	24,900	SH		DFND	32,4	0	0	24,900
FULLER H B CO	COM	359694106	356,000	5,269	SH		SOLE		5,269	0	0
FULTON FINL CORP PA	COM	360271100	482,000	25,000	SH		DFND	15	25,000	0	0
FULTON FINL CORP PA	COM	360271100	14,000	745	SH		DFND	21	745	0	0
FULTON FINL CORP PA	COM	360271100	3,120,000	161,843	SH		DFND	3	139,622	0	22,221
FULTON FINL CORP PA	COM	360271100	441,000	22,876	SH		SOLE		22,876	0	0
FUNDX INVT TR	FLEXIBLE ETF	360876866	292,000	12,187	SH		DFND	5	0	12,187	0
FUNKO INC	COM CL A	361008105	163,000	12,186	SH		DFND	3	12,186	0	0
FUNKO INC	COM CL A	361008105	6,000	440	SH		DFND	5	440	0	0
FUNKO INC	COM CL A	361008105	53,000	3,937	SH		SOLE		3,937	0	0
GATX CORP	COM	361448103	3,000	18	SH		DFND	15	18	0	0
GATX CORP	COM	361448103	99,000	636	SH		DFND	21	636	0	0
GATX CORP	COM	361448103	599,000	3,866	SH		DFND	3	3,066	0	800
GATX CORP	COM	361448103	15,000	100	SH		DFND	5	100	0	0
GATX CORP	COM	361448103	17,000	109	SH		OTR	19	0	0	109
GATX CORP	COM	361448103	666,000	4,295	SH		SOLE		4,295	0	0
GABELLI EQUITY TR INC	COM	362397101	3,000	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,998,000	557,268	SH		DFND	3	550,620	0	6,648
GABELLI EQUITY TR INC	COM	362397101	8,000	1,443	SH		DFND	5	23	1,420	0
GABELLI EQUITY TR INC	COM	362397101	9,000	1,737	SH		DFND	7	0	1,737	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,000	447	SH		DFND	2	447	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	132	SH		DFND	3	132	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2,000	1,264	SH		SOLE		1,264	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,246,000	39,618	SH		DFND	1	39,618	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,828,000	6,439	SH		DFND	15	6,439	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,741,000	41,364	SH		DFND	11	41,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,310,000	29,275	SH		DFND	21	29,275	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	65,903,000	232,177	SH		DFND	3	228,451	0	3,726
GALLAGHER ARTHUR J & CO	COM	363576109	24,256,000	85,453	SH		DFND	5	30,950	54,503	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,466,000	5,163	SH		DFND	7	0	5,163	0
GALLAGHER ARTHUR J & CO	COM	363576109	858,000	3,024	SH		DFND	8	2,833	191	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,000	26	SH		DFND	9	26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,944,000	13,896	SH		DFND	19	13,896	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	499,000	1,759	SH		DFND	33	1,759	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	54,232,000	191,057	SH		SOLE		191,057	0	0
GAP INC	COM	364760108	1,957,000	82,802	SH		DFND	1	82,802	0	0
GAP INC	COM	364760108	32,000	1,350	SH		DFND	15	1,350	0	0
GAP INC	COM	364760108	24,000	1,012	SH		DFND	21	1,012	0	0
GAP INC	COM	364760108	4,970,000	210,316	SH		DFND	3	209,163	0	1,153
GAP INC	COM	364760108	52,000	2,207	SH		DFND	5	2,157	50	0
GAP INC	COM	364760108	46,000	1,960	SH		DFND	19	1,960	0	0
GAP INC	COM	364760108	67,000	2,827	SH		SOLE		2,827	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	15	2	0	0
GARRETT MOTION INC	COM	366505105	5,000	582	SH		DFND	21	582	0	0
GARRETT MOTION INC	COM	366505105	122,000	13,565	SH		DFND	3	13,545	0	20
GARRETT MOTION INC	COM	366505105	13,000	1,416	SH		DFND	5	1,404	12	0
GARRETT MOTION INC	COM	366505105	0	2	SH		DFND	7	0	2	0
GARTNER INC	COM	366651107	33,194,000	68,517	SH		DFND	1	68,517	0	0
GARTNER INC	COM	366651107	623,000	1,285	SH		DFND	15	1,285	0	0
GARTNER INC	COM	366651107	89,000	184	SH		DFND	21	184	0	0
GARTNER INC	COM	366651107	53,909,000	111,274	SH		DFND	3	108,810	0	2,464
GARTNER INC	COM	366651107	43,994,000	90,808	SH		DFND	5	2,969	87,839	0
GARTNER INC	COM	366651107	32,000	67	SH		DFND	19	67	0	0
GARTNER INC	COM	366651107	18,894,000	39,000	SH		DFND	33	39,000	0	0
GARTNER INC	COM	366651107	70,502,000	145,523	SH		SOLE		145,523	0	0
GATOS SILVER INC	COM	368036109	12,000	865	SH		DFND	3	865	0	0
GATOS SILVER INC	COM	368036109	11,000	812	SH		DFND	5	812	0	0
GATOS SILVER INC	COM	368036109	14,000	1,000	SH		DFND	8	1,000	0	0
GENCOR INDS INC	COM	368678108	3,000	190	SH		DFND	3	190	0	0
GENCOR INDS INC	COM	368678108	256,000	14,500	SH		DFND	4	0	14,500	0
GENCOR INDS INC	COM	368678108	23,000	1,296	SH		SOLE		1,296	0	0
GENERAC HLDGS INC	COM	368736104	943,000	6,082	SH		DFND	1	6,082	0	0
GENERAC HLDGS INC	COM	368736104	204,000	1,317	SH		DFND	15	1,317	0	0
GENERAC HLDGS INC	COM	368736104	44,000	283	SH		DFND	21	283	0	0
GENERAC HLDGS INC	COM	368736104	51,527,000	332,322	SH		DFND	3	321,442	0	10,880
GENERAC HLDGS INC	COM	368736104	31,590,000	203,739	SH		DFND	5	137,440	66,299	0
GENERAC HLDGS INC	COM	368736104	1,641,000	10,581	SH		DFND	7	0	10,581	0
GENERAC HLDGS INC	COM	368736104	321,000	2,070	SH		DFND	8	1,537	533	0
GENERAC HLDGS INC	COM	368736104	22,000	140	SH		DFND	33	140	0	0
GENERAC HLDGS INC	COM	368736104	4,965,000	32,025	SH		SOLE		32,025	0	0
GENERAL AMERN INVS CO INC	COM	368802104	22,000	437	SH		DFND	21	437	0	0
GENERAL AMERN INVS CO INC	COM	368802104	7,208,000	141,303	SH		DFND	3	141,303	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,968,000	18,853	SH		DFND	15	18,853	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,460,000	9,335	SH		DFND	21	9,335	0	0
GENERAL DYNAMICS CORP	COM	369550108	567,110,000	2,152,302	SH		DFND	3	2,081,158	0	71,144
GENERAL DYNAMICS CORP	COM	369550108	70,130,000	266,157	SH		DFND	5	196,547	69,610	0
GENERAL DYNAMICS CORP	COM	369550108	1,235,000	4,688	SH		DFND	7	0	4,688	0
GENERAL DYNAMICS CORP	COM	369550108	1,539,000	5,841	SH		DFND	8	5,681	160	0
GENERAL DYNAMICS CORP	COM	369550108	6,000	22	SH		DFND	9	22	0	0
GENERAL DYNAMICS CORP	COM	369550108	492,000	1,869	SH		DFND	19	1,869	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,000	53	SH		OTR	19	53	0	0
GENERAL DYNAMICS CORP	COM	369550108	554,000	2,103	SH		DFND	29	2,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	53,947,000	204,741	SH		DFND	33	204,741	0	0
GENERAL DYNAMICS CORP	COM	369550108	70,900,000	269,082	SH		SOLE		269,082	0	0
GE AEROSPACE	COM NEW	369604301	5,000	28	SH		DFND		28	0	0
GE AEROSPACE	COM NEW	369604301	103,091,000	618,086	SH		DFND	1	618,086	0	0
GE AEROSPACE	COM NEW	369604301	2,243,000	13,446	SH		DFND	15	13,446	0	0
GE AEROSPACE	COM NEW	369604301	3,311,000	19,852	SH		DFND	21	17,172	0	2,680
GE AEROSPACE	COM NEW	369604301	154,051,000	923,625	SH		DFND	3	890,896	0	32,729
GE AEROSPACE	COM NEW	369604301	74,815,000	448,561	SH		DFND	5	320,501	128,060	0
GE AEROSPACE	COM NEW	369604301	486,000	2,912	SH		DFND	7	0	2,912	0
GE AEROSPACE	COM NEW	369604301	1,874,000	11,233	SH		DFND	8	10,589	644	0
GE AEROSPACE	COM NEW	369604301	524,000	3,142	SH		DFND	34	3,142	0	0
GE AEROSPACE	COM NEW	369604301	5,220,000	31,298	SH		DFND	19	31,298	0	0
GE AEROSPACE	COM NEW	369604301	1,090,000	6,534	SH		DFND	33	6,534	0	0
GE AEROSPACE	COM NEW	369604301	115,189,000	690,623	SH		DFND	16	690,623	0	0
GE AEROSPACE	COM NEW	369604301	178,231,000	1,068,595	SH		SOLE		1,068,595	0	0
GENERAL MLS INC	COM	370334104	25,113,000	393,806	SH		DFND	1	393,806	0	0
GENERAL MLS INC	COM	370334104	1,246,000	19,544	SH		DFND	15	19,544	0	0
GENERAL MLS INC	COM	370334104	92,611,000	1,452,273	SH		DFND	21	1,431,389	0	20,884
GENERAL MLS INC	COM	370334104	51,983,000	815,170	SH		DFND	3	713,044	0	102,126
GENERAL MLS INC	COM	370334104	5,535,000	86,792	SH		DFND	5	82,682	4,110	0
GENERAL MLS INC	COM	370334104	133,000	2,083	SH		DFND	8	2,083	0	0
GENERAL MLS INC	COM	370334104	19,120,000	299,830	SH		DFND	19	299,700	0	130
GENERAL MLS INC	COM	370334104	165,000	2,590	SH		OTR	19	2,590	0	0
GENERAL MLS INC	COM	370334104	14,468,000	226,880	SH		DFND	33	226,880	0	0
GENERAL MLS INC	COM	370334104	32,591,000	511,074	SH		SOLE		511,074	0	0
GENERAL MLS INC	COM	370334104	7,652,000	120,000	SH	Put	SOLE		120,000	0	0
GENESCO INC	COM	371532102	96,000	2,242	SH		DFND	3	2,242	0	0
GENESCO INC	COM	371532102	1,819,000	42,540	SH		DFND	4	0	31,960	10,580
GENESCO INC	COM	371532102	44,000	1,024	SH		SOLE		1,024	0	0
GENTEX CORP	COM	371901109	52,000	1,823	SH		DFND	15	1,823	0	0
GENTEX CORP	COM	371901109	329,000	11,459	SH		DFND	21	11,459	0	0
GENTEX CORP	COM	371901109	1,306,000	45,462	SH		DFND	3	44,429	0	1,033
GENTEX CORP	COM	371901109	2,404,000	83,661	SH		DFND	5	5,848	77,813	0
GENTEX CORP	COM	371901109	0	6	SH		SOLE		6	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	560,000	55,415	SH		DFND	3	50,848	0	4,567
GENIE ENERGY LTD	CL B	372284208	20,000	1,289	SH		DFND	3	1,289	0	0
GENIE ENERGY LTD	CL B	372284208	170,000	10,900	SH		DFND	4	0	10,900	0
GENIE ENERGY LTD	CL B	372284208	16,000	1,003	SH		SOLE		1,003	0	0
GENMAB A/S	SPONSORED ADS	372303206	148,000	7,100	SH		DFND	15	7,100	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,000	358	SH		DFND	21	358	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,625,000	221,604	SH		DFND	3	216,163	0	5,441
GENMAB A/S	SPONSORED ADS	372303206	1,956,000	93,725	SH		DFND	5	738	92,987	0
GENMAB A/S	SPONSORED ADS	372303206	1,000	26	SH		DFND	19	26	0	0
GENMAB A/S	SPONSORED ADS	372303206	25,000	1,189	SH		DFND	29	1,189	0	0
GENPREX INC	COM NEW	372446203	4,000	5,000	SH		DFND	3	5,000	0	0
GENPREX INC	COM NEW	372446203	0	63	SH		DFND	5	63	0	0
GENUINE PARTS CO	COM	372460105	2,872,000	24,600	SH		DFND	1	24,600	0	0
GENUINE PARTS CO	COM	372460105	1,316,000	11,274	SH		DFND	15	11,274	0	0
GENUINE PARTS CO	COM	372460105	47,591,000	407,601	SH		DFND	21	404,757	0	2,844
GENUINE PARTS CO	COM	372460105	40,434,000	346,297	SH		DFND	3	303,424	0	42,873
GENUINE PARTS CO	COM	372460105	3,310,000	28,349	SH		DFND	5	23,548	4,801	0
GENUINE PARTS CO	COM	372460105	30,000	255	SH		DFND	8	255	0	0
GENUINE PARTS CO	COM	372460105	11,509,000	98,566	SH		DFND	19	98,526	0	40
GENUINE PARTS CO	COM	372460105	95,000	815	SH		OTR	19	815	0	0
GENUINE PARTS CO	COM	372460105	7,203,000	61,688	SH		SOLE		61,688	0	0
GEOVAX LABS INC	COM SHS	373678606	0	4	SH		DFND	5	0	4	0
GERMAN AMERN BANCORP INC	COM	373865104	115,000	2,865	SH		DFND	3	2,865	0	0
GERMAN AMERN BANCORP INC	COM	373865104	897,000	22,300	SH		DFND	4	0	22,300	0
GERMAN AMERN BANCORP INC	COM	373865104	144,000	3,590	SH		SOLE		3,590	0	0
GERON CORP	COM	374163103	0	30	SH		DFND	3	30	0	0
GERON CORP	COM	374163103	2,000	500	SH		DFND	5	500	0	0
GERON CORP	COM	374163103	110,000	31,086	SH		SOLE		31,086	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	0	28	SH		DFND	5	28	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	4,000	2,057	SH		SOLE		2,057	0	0
GETTY RLTY CORP NEW	COM	374297109	14,000	459	SH		DFND	15	459	0	0
GETTY RLTY CORP NEW	COM	374297109	1,065,000	35,337	SH		DFND	3	35,337	0	0
GETTY RLTY CORP NEW	COM	374297109	339,000	11,242	SH		DFND	4	0	11,242	0
GETTY RLTY CORP NEW	COM	374297109	533,000	17,682	SH		DFND	5	0	17,682	0
GETTY RLTY CORP NEW	COM	374297109	191,000	6,353	SH		SOLE		6,353	0	0
GEVO INC	COM PAR	374396406	1,000	390	SH		DFND	5	0	390	0
GIBRALTAR INDS INC	COM	374689107	25,000	420	SH		DFND	3	420	0	0
GIBRALTAR INDS INC	COM	374689107	546,000	9,267	SH		DFND	5	0	9,267	0
GIBRALTAR INDS INC	COM	374689107	136,000	2,317	SH		SOLE		2,317	0	0
GILEAD SCIENCES INC	COM	375558103	214,182,000	2,318,735	SH		DFND	1	2,318,735	0	0
GILEAD SCIENCES INC	COM	375558103	2,650,000	28,692	SH		DFND	15	28,692	0	0
GILEAD SCIENCES INC	COM	375558103	2,136,000	23,125	SH		DFND	21	23,125	0	0
GILEAD SCIENCES INC	COM	375558103	396,392,000	4,291,348	SH		DFND	3	4,186,771	0	104,577
GILEAD SCIENCES INC	COM	375558103	51,651,000	559,179	SH		DFND	5	303,427	255,752	0
GILEAD SCIENCES INC	COM	375558103	22,000	238	SH		DFND	7	0	238	0
GILEAD SCIENCES INC	COM	375558103	1,297,000	14,038	SH		DFND	8	14,038	0	0
GILEAD SCIENCES INC	COM	375558103	36,000	390	SH		DFND	34	390	0	0
GILEAD SCIENCES INC	COM	375558103	3,586,000	38,827	SH		DFND	19	38,780	0	47
GILEAD SCIENCES INC	COM	375558103	49,000	530	SH		OTR	19	530	0	0
GILEAD SCIENCES INC	COM	375558103	382,000	4,139	SH		DFND	29	4,139	0	0
GILEAD SCIENCES INC	COM	375558103	201,000	2,180	SH		DFND	33	2,180	0	0
GILEAD SCIENCES INC	COM	375558103	129,071,000	1,397,330	SH		SOLE		1,397,330	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,072,000	320,346	SH		DFND	1	320,346	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	41,000	880	SH		DFND	15	880	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,000	232	SH		DFND	21	232	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,307,000	134,058	SH		DFND	3	132,870	0	1,188
GILDAN ACTIVEWEAR INC	COM	375916103	28,366,000	602,896	SH		DFND	5	509,374	93,522	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,000	60	SH		DFND	7	0	60	0
GILDAN ACTIVEWEAR INC	COM	375916103	335,000	7,113	SH		DFND	8	7,113	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,064,000	107,628	SH		SOLE		107,628	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	512,000	17,991	SH		DFND	3	16,291	0	1,700
GLADSTONE CAPITAL CORP	COM NEW	376535878	156,000	5,500	SH		DFND	4	0	5,500	0
GLADSTONE COMMERCIAL CORP	COM	376536108	457,000	28,123	SH		DFND	3	27,317	0	806
GLADSTONE COMMERCIAL CORP	COM	376536108	75,000	4,649	SH		SOLE		4,649	0	0
GLADSTONE INVT CORP	COM	376546107	798,000	60,205	SH		DFND	3	55,205	0	5,000
GLADSTONE INVT CORP	COM	376546107	135,000	10,200	SH		DFND	4	0	10,200	0
GLADSTONE INVT CORP	COM	376546107	5,000	407	SH		DFND	5	0	407	0
GLADSTONE LD CORP	COM	376549101	697,000	64,261	SH		DFND	3	59,261	0	5,000
GLADSTONE LD CORP	COM	376549101	14,000	1,300	SH		DFND	5	1,300	0	0
GLADSTONE LD CORP	COM	376549101	46,000	4,233	SH		SOLE		4,233	0	0
GLAUKOS CORP	COM	377322102	11,000	72	SH		DFND	15	72	0	0
GLAUKOS CORP	COM	377322102	4,000	25	SH		DFND	21	25	0	0
GLAUKOS CORP	COM	377322102	1,573,000	10,493	SH		DFND	3	10,354	0	139
GLAUKOS CORP	COM	377322102	40,000	265	SH		DFND	5	235	30	0
GLAUKOS CORP	COM	377322102	72,000	480	SH		DFND	19	480	0	0
GLAUKOS CORP	COM	377322102	15,140,000	100,975	SH		SOLE		100,975	0	0
GLOBALSTAR INC	COM	378973408	17,000	8,264	SH		DFND	3	8,264	0	0
GLOBALSTAR INC	COM	378973408	26,000	12,517	SH		DFND	5	12,517	0	0
GLOBALSTAR INC	COM	378973408	56,000	26,879	SH		SOLE		26,879	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	73,000	9,974	SH		DFND	21	9,974	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	68,000	9,275	SH		DFND	3	9,275	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4,000	529	SH		DFND	5	529	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	185,000	25,294	SH		SOLE		25,294	0	0
GLOBAL WTR RES INC	COM	379463102	4,000	334	SH		DFND	3	334	0	0
GLOBAL WTR RES INC	COM	379463102	22,000	1,925	SH		DFND	5	1,925	0	0
GLOBAL WTR RES INC	COM	379463102	3,000	237	SH		SOLE		237	0	0
GLOBUS MED INC	CL A	379577208	7,675,000	92,800	SH		DFND	1	92,800	0	0
GLOBUS MED INC	CL A	379577208	40,000	484	SH		DFND	15	484	0	0
GLOBUS MED INC	CL A	379577208	62,000	746	SH		DFND	21	746	0	0
GLOBUS MED INC	CL A	379577208	6,306,000	76,244	SH		DFND	3	75,516	0	728
GLOBUS MED INC	CL A	379577208	11,505,000	139,104	SH		DFND	4	0	35,010	104,094
GLOBUS MED INC	CL A	379577208	2,197,000	26,564	SH		DFND	5	163	26,401	0
GLOBUS MED INC	CL A	379577208	28,000	336	SH		OTR	19	0	0	336
GLOBUS MED INC	CL A	379577208	1,992,000	24,079	SH		SOLE		24,079	0	0
GODADDY INC	CL A	380237107	23,863,000	120,907	SH		DFND	1	120,907	0	0
GODADDY INC	CL A	380237107	398,000	2,018	SH		DFND	15	2,018	0	0
GODADDY INC	CL A	380237107	222,000	1,124	SH		DFND	21	1,124	0	0
GODADDY INC	CL A	380237107	24,141,000	122,311	SH		DFND	3	120,838	0	1,473
GODADDY INC	CL A	380237107	3,950,000	20,013	SH		DFND	5	15,945	4,068	0
GODADDY INC	CL A	380237107	254,000	1,289	SH		DFND	8	1,289	0	0
GODADDY INC	CL A	380237107	740,000	3,750	SH		DFND	19	3,750	0	0
GODADDY INC	CL A	380237107	14,803,000	75,000	SH		DFND	33	75,000	0	0
GODADDY INC	CL A	380237107	11,961,000	60,600	SH		SOLE		60,600	0	0
GODADDY INC	CL A	380237107	17,763,000	90,000	SH	Call	SOLE		90,000	0	0
GOLDEN ENTMT INC	COM	381013101	903,000	28,569	SH		DFND	3	28,569	0	0
GOLDEN ENTMT INC	COM	381013101	62,000	1,966	SH		DFND	5	0	1,966	0
GOLDEN ENTMT INC	COM	381013101	79,000	2,488	SH		SOLE		2,488	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	77	SH		DFND	2	77	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	1,000	421	SH		SOLE		421	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	452,000	13,556	SH		DFND	15	13,556	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	41,000	1,227	SH		DFND	21	1,227	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,969,000	688,945	SH		DFND	3	682,601	0	6,344
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	29,000	901	SH		DFND	15	901	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,282,000	322,120	SH		DFND	3	315,820	0	6,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	631,000	12,567	SH		DFND	3	8,567	0	4,000
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	277,000	5,744	SH		DFND	5	0	5,744	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,603,000	19,286	SH		DFND	3	19,286	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,000	26	SH		DFND	15	26	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,890,000	102,175	SH		DFND	3	100,396	0	1,779
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	136,000	3,062	SH		DFND	3	3,062	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	97,000	2,157	SH		DFND	3	2,157	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,616,000	14,034	SH		DFND	15	14,034	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	320,000	2,777	SH		DFND	21	2,777	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	74,026,000	642,695	SH		DFND	3	634,735	0	7,960
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,145,000	9,937	SH		DFND	5	108	9,829	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	406,000	3,529	SH		DFND	19	3,529	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	186,000	1,859	SH		DFND	15	1,859	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	104,615,000	1,046,984	SH		DFND	3	1,037,584	0	9,400
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,938,000	99,456	SH		DFND	5	99,378	78	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	288,000	2,319	SH		DFND	5	1,770	549	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,917,000	27,732	SH		DFND	3	27,732	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,622,000	66,855	SH		DFND	5	66,247	608	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	77,000	1,120	SH		DFND	8	1,120	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,000	405	SH		DFND	15	405	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,000	1,013	SH		DFND	21	1,013	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	165,000	18,381	SH		DFND	3	18,381	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	84,000	9,317	SH		DFND	5	9,317	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,680,000	297,796	SH		SOLE		297,796	0	0
GORMAN RUPP CO	COM	383082104	138,000	3,628	SH		DFND	3	3,628	0	0
GORMAN RUPP CO	COM	383082104	8,000	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	16,000	429	SH		SOLE		429	0	0
GRACO INC	COM	384109104	490,000	5,811	SH		DFND	1	5,811	0	0
GRACO INC	COM	384109104	107,000	1,269	SH		DFND	15	1,269	0	0
GRACO INC	COM	384109104	87,000	1,034	SH		DFND	21	1,034	0	0
GRACO INC	COM	384109104	18,012,000	213,693	SH		DFND	3	211,619	0	2,074
GRACO INC	COM	384109104	7,952,000	94,345	SH		DFND	5	2,527	91,818	0
GRACO INC	COM	384109104	839,000	9,952	SH		SOLE		9,952	0	0
GRAFTECH INTL LTD	COM	384313508	61,000	35,000	SH		DFND	15	35,000	0	0
GRAFTECH INTL LTD	COM	384313508	113,000	65,136	SH		DFND	3	42,636	0	22,500
GRAFTECH INTL LTD	COM	384313508	13,000	7,463	SH		SOLE		7,463	0	0
GRAHAM CORP	COM	384556106	4,000	100	SH		DFND	3	100	0	0
GRAHAM CORP	COM	384556106	120,000	2,700	SH		DFND	4	0	2,700	0
GRAHAM CORP	COM	384556106	9,000	211	SH		SOLE		211	0	0
GRAHAM HLDGS CO	COM CL B	384637104	61,000	70	SH		DFND	21	70	0	0
GRAHAM HLDGS CO	COM CL B	384637104	434,000	498	SH		DFND	3	498	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,000	5	SH		DFND	5	3	2	0
GRAHAM HLDGS CO	COM CL B	384637104	116,000	133	SH		DFND	33	133	0	0
GRAHAM HLDGS CO	COM CL B	384637104	334,000	383	SH		SOLE		383	0	0
GRAIL INC	COM	384747101	2,000	85	SH		DFND	15	85	0	0
GRAIL INC	COM	384747101	0	26	SH		DFND	21	26	0	0
GRAIL INC	COM	384747101	970,000	54,329	SH		DFND	3	53,351	0	978
GRAIL INC	COM	384747101	2,000	140	SH		DFND	5	128	12	0
GRAIL INC	COM	384747101	0	8	SH		DFND	34	8	0	0
GRAIL INC	COM	384747101	2,000	138	SH		DFND	19	138	0	0
GRAIL INC	COM	384747101	345,000	19,339	SH		DFND	33	19,339	0	0
GRAIL INC	COM	384747101	13,000	753	SH		SOLE		753	0	0
GRAINGER W W INC	COM	384802104	32,176,000	30,526	SH		DFND	1	30,526	0	0
GRAINGER W W INC	COM	384802104	416,000	395	SH		DFND	15	395	0	0
GRAINGER W W INC	COM	384802104	3,496,000	3,317	SH		DFND	21	1,341	0	1,976
GRAINGER W W INC	COM	384802104	36,967,000	35,071	SH		DFND	3	34,452	0	619
GRAINGER W W INC	COM	384802104	16,342,000	15,504	SH		DFND	5	11,767	3,737	0
GRAINGER W W INC	COM	384802104	2,000	2	SH		DFND	7	0	2	0
GRAINGER W W INC	COM	384802104	867,000	823	SH		DFND	8	823	0	0
GRAINGER W W INC	COM	384802104	101,000	96	SH		DFND	19	96	0	0
GRAINGER W W INC	COM	384802104	27,430,000	26,023	SH		SOLE		26,023	0	0
GRAINGER W W INC	COM	384802104	21,081,000	20,000	SH	Call	SOLE		20,000	0	0
GRANITE CONSTR INC	COM	387328107	16,000	180	SH		DFND	15	180	0	0
GRANITE CONSTR INC	COM	387328107	272,000	3,098	SH		DFND	21	3,098	0	0
GRANITE CONSTR INC	COM	387328107	756,000	8,615	SH		DFND	3	8,572	0	43
GRANITE CONSTR INC	COM	387328107	8,000	93	SH		DFND	5	93	0	0
GRANITE CONSTR INC	COM	387328107	231,000	2,629	SH		SOLE		2,629	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	21,000	3,263	SH		DFND	3	3,263	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	43,000	6,632	SH		SOLE		6,632	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	61,597,000	1,282,478	SH		DFND	1	1,282,478	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	146,587,000	3,051,978	SH		DFND	5	2,472,421	579,557	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	81,000	1,681	SH		DFND	7	0	1,681	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	347,000	7,216	SH		DFND	8	7,216	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	125,000	2,600	SH		SOLE		2,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,000	827	SH		DFND	15	827	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	35,000	1,294	SH		DFND	21	1,294	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,197,000	191,333	SH		DFND	3	187,276	0	4,057
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,782,000	323,325	SH		DFND	5	312,161	11,164	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	491,000	18,076	SH		DFND	8	18,076	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	134,000	4,942	SH		SOLE		4,942	0	0
GRAY TELEVISION INC	COM	389375106	9,000	2,933	SH		DFND	3	2,933	0	0
GRAY TELEVISION INC	COM	389375106	151,000	48,000	SH		DFND	4	0	48,000	0
GRAY TELEVISION INC	COM	389375106	20,000	6,295	SH		DFND	5	247	6,048	0
GRAY TELEVISION INC	COM	389375106	34,000	10,779	SH		SOLE		10,779	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	86,000	1,157	SH		DFND	21	1,157	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	328,000	4,436	SH		DFND	3	4,436	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	230,000	3,109	SH		DFND	5	3,109	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,058,000	14,300	SH		DFND	19	14,300	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	13,000	306	SH		DFND	21	306	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	31,000	746	SH		DFND	3	746	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	26,000	621	SH		DFND	5	621	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	120,000	2,860	SH		DFND	19	2,860	0	0
GREAT ELM CAP CORP	COM NEW	390320703	29,000	2,637	SH		DFND	3	2,637	0	0
GREAT ELM CAP CORP	COM NEW	390320703	4,000	355	SH		DFND	5	355	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	53,000	4,658	SH		DFND	3	4,658	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	213,000	18,900	SH		DFND	4	0	18,900	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	94,000	8,308	SH		SOLE		8,308	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	63,000	1,049	SH		DFND	3	1,049	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	65,000	1,086	SH		SOLE		1,086	0	0
GREEN BRICK PARTNERS INC	COM	392709101	261,000	4,617	SH		DFND	3	4,617	0	0
GREEN BRICK PARTNERS INC	COM	392709101	90,000	1,597	SH		DFND	5	1,597	0	0
GREEN BRICK PARTNERS INC	COM	392709101	170,000	3,018	SH		SOLE		3,018	0	0
GREEN PLAINS INC	COM	393222104	53,000	5,598	SH		DFND	3	5,598	0	0
GREEN PLAINS INC	COM	393222104	4,000	406	SH		DFND	5	0	406	0
GREEN PLAINS INC	COM	393222104	76,000	8,026	SH		SOLE		8,026	0	0
GREENBRIER COS INC	COM	393657101	6,000	104	SH		DFND	15	104	0	0
GREENBRIER COS INC	COM	393657101	375,000	6,141	SH		DFND	3	5,979	0	162
GREENBRIER COS INC	COM	393657101	8,604,000	141,074	SH		DFND	4	0	54,019	87,055
GREENBRIER COS INC	COM	393657101	547,000	8,970	SH		DFND	5	8,970	0	0
GREENBRIER COS INC	COM	393657101	236,000	3,866	SH		SOLE		3,866	0	0
GREENE CNTY BANCORP INC	COM	394357107	9,000	314	SH		DFND	3	314	0	0
GREENE CNTY BANCORP INC	COM	394357107	4,000	144	SH		SOLE		144	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	6,000	501	SH		DFND	3	501	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	1,000	125	SH		SOLE		125	0	0
GREIF INC	CL A	397624107	94,000	1,536	SH		DFND	3	1,536	0	0
GREIF INC	CL A	397624107	261,000	4,275	SH		SOLE		4,275	0	0
GREIF INC	CL B	397624206	1,000	11	SH		DFND	3	11	0	0
GREIF INC	CL B	397624206	34,000	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	41,000	607	SH		SOLE		607	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	780,000	27,448	SH		DFND	21	27,448	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,417,000	120,218	SH		DFND	3	119,529	0	689
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	144,000	5,082	SH		DFND	5	5,082	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	38,000	1,345	SH		DFND	19	1,345	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	544,000	19,155	SH		SOLE		19,155	0	0
GRIFFON CORP	COM	398433102	1,000	21	SH		DFND	15	21	0	0
GRIFFON CORP	COM	398433102	5,000	64	SH		DFND	3	64	0	0
GRIFFON CORP	COM	398433102	5,489,000	77,023	SH		DFND	5	77,023	0	0
GRIFFON CORP	COM	398433102	59,000	830	SH		DFND	8	830	0	0
GRIFFON CORP	COM	398433102	23,000	321	SH		OTR	19	0	0	321
GRIFFON CORP	COM	398433102	55,000	771	SH		SOLE		771	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13,000	1,718	SH		DFND	15	1,718	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,133,000	286,729	SH		DFND	3	286,137	0	592
GRIFOLS S A	SP ADR REP B NVT	398438408	822,000	110,518	SH		DFND	5	67,620	42,898	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,000	1,091	SH		SOLE		1,091	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	19,000	44	SH		DFND	15	44	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,000	50	SH		DFND	21	50	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,128,000	2,676	SH		DFND	3	2,605	0	71
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,666,000	37,170	SH		DFND	4	0	11,510	25,660
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,936,000	4,593	SH		DFND	5	24	4,569	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	803,000	1,906	SH		SOLE		1,906	0	0
GROUPON INC	COM NEW	399473206	3,000	240	SH		DFND	5	240	0	0
GROUPON INC	COM NEW	399473206	21,000	1,716	SH		SOLE		1,716	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	189,000	3,033	SH		DFND	3	3,033	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	39,000	633	SH		DFND	5	633	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,000	25	SH		DFND	21	25	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	86,000	1,259	SH		DFND	3	1,259	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,467,000	50,505	SH		DFND	5	50,505	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	433,000	6,315	SH		DFND	8	6,315	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	2,000	10	SH		DFND	21	10	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	321,000	1,832	SH		DFND	3	1,704	0	128
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	10,000	60	SH		DFND	5	56	4	0
GUARANTY BANCSHARES INC TEX	COM	400764106	16,000	456	SH		DFND	3	456	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	250,000	7,220	SH		DFND	4	0	7,220	0
GUARANTY BANCSHARES INC TEX	COM	400764106	34,000	994	SH		SOLE		994	0	0
GUESS INC	COM	401617105	80,000	5,700	SH		DFND	3	5,700	0	0
GUESS INC	COM	401617105	34,000	2,422	SH		DFND	19	2,422	0	0
GUESS INC	COM	401617105	150,000	10,649	SH		SOLE		10,649	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,857,000	253,759	SH		DFND	3	252,759	0	1,000
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	230,000	8,105	SH		DFND	3	8,105	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	189,000	7,695	SH		DFND	3	7,695	0	0
GULF IS FABRICATION INC	COM	402307102	0	6	SH		DFND	3	6	0	0
GULF IS FABRICATION INC	COM	402307102	204,000	30,000	SH		DFND	4	0	30,000	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	457,000	2,480	SH		DFND	3	2,445	0	35
GULFPORT ENERGY CORP	COMMON SHARES	402635502	68,000	370	SH		DFND	5	0	370	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	170,000	925	SH		SOLE		925	0	0
GYRE THERAPEUTICS INC	COM	403783103	10,000	810	SH		SOLE		810	0	0
HF SINCLAIR CORP	COM	403949100	91,000	2,598	SH		DFND	15	2,598	0	0
HF SINCLAIR CORP	COM	403949100	56,000	1,606	SH		DFND	21	1,606	0	0
HF SINCLAIR CORP	COM	403949100	2,524,000	72,007	SH		DFND	3	70,989	0	1,018
HF SINCLAIR CORP	COM	403949100	63,000	1,800	SH	Put	DFND	3	1,800	0	0
HF SINCLAIR CORP	COM	403949100	20,000	573	SH		DFND	5	573	0	0
HF SINCLAIR CORP	COM	403949100	14,000	400	SH		DFND	8	400	0	0
HF SINCLAIR CORP	COM	403949100	325,000	9,282	SH		SOLE		9,282	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,000	40	SH		DFND	15	40	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	98,000	2,000	SH		DFND	21	2,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,484,000	30,304	SH		DFND	3	25,619	0	4,685
H & E EQUIPMENT SERVICES INC	COM	404030108	747,000	15,257	SH		DFND	5	14,375	882	0
H & E EQUIPMENT SERVICES INC	COM	404030108	46,000	934	SH		SOLE		934	0	0
HBT FINL INC.	COM	404111106	7,000	341	SH		DFND	3	341	0	0
HBT FINL INC.	COM	404111106	252,000	11,510	SH		DFND	4	0	11,510	0
HBT FINL INC.	COM	404111106	35,000	1,615	SH		SOLE		1,615	0	0
HNI CORP	COM	404251100	61,000	1,219	SH		DFND	3	1,219	0	0
HNI CORP	COM	404251100	300,000	5,951	SH		SOLE		5,951	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201,000	4,060	SH		DFND	15	4,060	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	76,000	1,528	SH		DFND	21	1,528	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,672,000	519,050	SH		DFND	3	506,703	0	12,347
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,838,000	380,883	SH		DFND	5	378,448	2,435	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,000	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	223,000	4,511	SH		DFND	8	4,511	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,000	500	SH		SOLE		500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,395,000	28,200	SH	Put	SOLE		28,200	0	0
HACKETT GROUP INC	COM	404609109	1,000	46	SH		DFND	15	46	0	0
HACKETT GROUP INC	COM	404609109	5,000	155	SH		DFND	21	155	0	0
HACKETT GROUP INC	COM	404609109	254,000	8,265	SH		DFND	3	8,265	0	0
HACKETT GROUP INC	COM	404609109	25,000	807	SH		SOLE		807	0	0
HAEMONETICS CORP MASS	COM	405024100	19,000	243	SH		DFND	15	243	0	0
HAEMONETICS CORP MASS	COM	405024100	1,612,000	20,644	SH		DFND	3	20,579	0	65
HAEMONETICS CORP MASS	COM	405024100	44,217,000	566,305	SH		DFND	4	0	122,324	443,981
HAEMONETICS CORP MASS	COM	405024100	5,764,000	73,820	SH		DFND	32,4	0	0	73,820
HAEMONETICS CORP MASS	COM	405024100	17,000	213	SH		OTR	19	0	0	213
HAEMONETICS CORP MASS	COM	405024100	30,227,000	387,129	SH		SOLE		387,129	0	0
HAEMONETICS CORP MASS	COM	405024100	515,000	6,600	SH	Call	SOLE		6,600	0	0
HAEMONETICS CORP MASS	COM	405024100	312,000	4,000	SH	Put	SOLE		4,000	0	0
HAGERTY INC	CL A COM	405166109	132,000	13,664	SH		DFND	15	13,664	0	0
HAGERTY INC	CL A COM	405166109	163,000	16,898	SH		DFND	3	16,398	0	500
HAGERTY INC	CL A COM	405166109	0	25	SH		DFND	5	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	25	SH		DFND	15	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,000	749	SH		DFND	21	749	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29,000	4,658	SH		DFND	3	4,658	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	69,000	11,299	SH		SOLE		11,299	0	0
HALEON PLC	SPON ADS	405552100	147,000	15,456	SH		DFND	15	15,456	0	0
HALEON PLC	SPON ADS	405552100	135,000	14,137	SH		DFND	21	14,137	0	0
HALEON PLC	SPON ADS	405552100	14,367,000	1,505,982	SH		DFND	3	1,482,433	0	23,549
HALEON PLC	SPON ADS	405552100	5,557,000	582,458	SH		DFND	5	30,893	551,565	0
HALEON PLC	SPON ADS	405552100	5,006,000	524,704	SH		DFND	7	4,660	520,044	0
HALEON PLC	SPON ADS	405552100	816,000	85,572	SH		DFND	8	200	85,372	0
HALEON PLC	SPON ADS	405552100	28,000	2,924	SH		DFND	9	2,924	0	0
HALEON PLC	SPON ADS	405552100	21,000	2,227	SH		DFND	19	2,227	0	0
HALEON PLC	SPON ADS	405552100	1,000	155	SH		DFND	33	155	0	0
HALLIBURTON CO	COM	406216101	527,000	19,399	SH		DFND	1	19,399	0	0
HALLIBURTON CO	COM	406216101	167,000	6,143	SH		DFND	15	6,143	0	0
HALLIBURTON CO	COM	406216101	3,089,000	113,593	SH		DFND	21	112,931	0	662
HALLIBURTON CO	COM	406216101	21,990,000	808,771	SH		DFND	3	794,789	0	13,982
HALLIBURTON CO	COM	406216101	6,687,000	245,944	SH		DFND	5	181,230	64,714	0
HALLIBURTON CO	COM	406216101	83,000	3,045	SH		DFND	8	3,045	0	0
HALLIBURTON CO	COM	406216101	278,000	10,234	SH		DFND	19	10,234	0	0
HALLIBURTON CO	COM	406216101	43,620,000	1,604,261	SH		SOLE		1,604,261	0	0
HAMILTON LANE INC	CL A	407497106	25,000	167	SH		DFND	15	167	0	0
HAMILTON LANE INC	CL A	407497106	48,000	326	SH		DFND	21	326	0	0
HAMILTON LANE INC	CL A	407497106	7,153,000	48,315	SH		DFND	3	48,026	0	289
HAMILTON LANE INC	CL A	407497106	24,000	160	SH		DFND	5	160	0	0
HAMILTON LANE INC	CL A	407497106	81,000	550	SH		SOLE		550	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,000	91	SH		DFND	21	91	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	8,589,000	240,652	SH		DFND	3	239,852	0	800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	540,000	15,120	SH		SOLE		15,120	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,000	51	SH		DFND	15	51	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,000	32	SH		DFND	21	32	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	267,000	4,878	SH		DFND	3	4,878	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	571,000	10,443	SH		SOLE		10,443	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	101,000	8,985	SH		DFND	3	8,985	0	0
HANCOCK JOHN INVT TR II	COM	410142103	37,000	2,700	SH		DFND	3	2,700	0	0
HANESBRANDS INC	COM	410345102	4,000	548	SH		DFND	15	548	0	0
HANESBRANDS INC	COM	410345102	4,000	482	SH		DFND	21	482	0	0
HANESBRANDS INC	COM	410345102	1,985,000	243,882	SH		DFND	3	239,382	0	4,500
HANESBRANDS INC	COM	410345102	44,000	5,421	SH		DFND	5	5,380	41	0
HANESBRANDS INC	COM	410345102	28,000	3,440	SH		SOLE		3,440	0	0
HANMI FINL CORP	COM NEW	410495204	2,000	73	SH		DFND	3	73	0	0
HANMI FINL CORP	COM NEW	410495204	262,000	11,080	SH		DFND	4	0	11,080	0
HANMI FINL CORP	COM NEW	410495204	6,000	265	SH		DFND	19	265	0	0
HANMI FINL CORP	COM NEW	410495204	89,000	3,789	SH		SOLE		3,789	0	0
HANOVER INS GROUP INC	COM	410867105	79,000	514	SH		DFND	15	514	0	0
HANOVER INS GROUP INC	COM	410867105	44,000	283	SH		DFND	21	283	0	0
HANOVER INS GROUP INC	COM	410867105	2,322,000	15,012	SH		DFND	3	14,568	0	444
HANOVER INS GROUP INC	COM	410867105	150,000	972	SH		SOLE		972	0	0
HARLEY DAVIDSON INC	COM	412822108	1,000	19	SH		DFND	15	19	0	0
HARLEY DAVIDSON INC	COM	412822108	21,000	697	SH		DFND	21	697	0	0
HARLEY DAVIDSON INC	COM	412822108	703,000	23,325	SH		DFND	3	22,057	0	1,268
HARLEY DAVIDSON INC	COM	412822108	4,596,000	152,538	SH		DFND	5	54,478	98,060	0
HARLEY DAVIDSON INC	COM	412822108	4,000	139	SH		DFND	8	139	0	0
HARLEY DAVIDSON INC	COM	412822108	30,000	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	451,000	14,969	SH		SOLE		14,969	0	0
HARMONIC INC	COM	413160102	29,000	2,156	SH		DFND	21	2,156	0	0
HARMONIC INC	COM	413160102	29,000	2,175	SH		DFND	3	775	0	1,400
HARMONIC INC	COM	413160102	1,000	50	SH		DFND	5	0	50	0
HARMONIC INC	COM	413160102	30,000	2,264	SH		SOLE		2,264	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	180,000	5,245	SH		DFND	3	5,245	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	535,000	15,551	SH		DFND	5	15,551	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,000	372	SH		DFND	8	372	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,000	370	SH		OTR	19	0	0	370
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	27,000	781	SH		SOLE		781	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,000	101	SH		DFND	3	101	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,545,000	310,000	SH	Call	DFND	5	310,000	0	0
HARROW INC	COM	415858109	117,000	3,500	SH		DFND	3	3,500	0	0
HARROW INC	COM	415858109	24,000	720	SH		DFND	5	0	720	0
HARROW INC	COM	415858109	21,000	626	SH		SOLE		626	0	0
ENVIRI CORP	COM	415864107	6,000	836	SH		DFND	21	836	0	0
ENVIRI CORP	COM	415864107	164,000	21,350	SH		DFND	3	21,350	0	0
ENVIRI CORP	COM	415864107	77,000	9,984	SH		SOLE		9,984	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	482,000	4,404	SH		DFND	1	4,404	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	175,000	1,599	SH		DFND	15	1,599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,294,000	551,129	SH		DFND	21	540,516	0	10,613
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,198,000	193,766	SH		DFND	3	190,244	0	3,522
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,214,000	129,927	SH		DFND	5	83,497	46,430	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,000	39	SH		DFND	7	0	39	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	377,000	3,446	SH		DFND	8	3,446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,446,000	122,909	SH		DFND	19	122,909	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	68,258,000	623,931	SH		SOLE		623,931	0	0
HARVARD BIOSCIENCE INC	COM	416906105	8,000	4,020	SH		SOLE		4,020	0	0
HASBRO INC	COM	418056107	12,914,000	230,970	SH		DFND	1	230,970	0	0
HASBRO INC	COM	418056107	139,000	2,486	SH		DFND	15	2,486	0	0
HASBRO INC	COM	418056107	6,000	111	SH		DFND	21	111	0	0
HASBRO INC	COM	418056107	3,876,000	69,319	SH		DFND	3	67,859	0	1,460
HASBRO INC	COM	418056107	3,656,000	65,395	SH		DFND	5	35,089	30,306	0
HASBRO INC	COM	418056107	65,000	1,155	SH		DFND	8	1,155	0	0
HASBRO INC	COM	418056107	27,000	476	SH		DFND	19	476	0	0
HASBRO INC	COM	418056107	8,778,000	157,000	SH		DFND	33	157,000	0	0
HASBRO INC	COM	418056107	19,099,000	341,604	SH		SOLE		341,604	0	0
HASHICORP INC	COM CL A	418100103	1,000	41	SH		DFND	15	41	0	0
HASHICORP INC	COM CL A	418100103	55,000	1,621	SH		DFND	3	1,621	0	0
HASHICORP INC	COM CL A	418100103	35,000	1,036	SH		DFND	5	427	609	0
HASHICORP INC	COM CL A	418100103	10,069,000	294,328	SH		SOLE		294,328	0	0
HAVERTY FURNITURE COS INC	COM	419596101	39,000	1,751	SH		DFND	3	1,751	0	0
HAVERTY FURNITURE COS INC	COM	419596101	449,000	20,180	SH		DFND	4	0	20,180	0
HAVERTY FURNITURE COS INC	COM	419596101	41,000	1,849	SH		SOLE		1,849	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	62,000	6,380	SH		DFND	21	6,380	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	95,000	9,790	SH		DFND	3	9,790	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,006,000	206,174	SH		DFND	5	206,174	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,000	1,771	SH		DFND	8	1,771	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	253,000	25,954	SH		SOLE		25,954	0	0
HAWKINS INC	COM	420261109	2,000	16	SH		DFND	15	16	0	0
HAWKINS INC	COM	420261109	1,875,000	15,287	SH		DFND	3	13,711	0	1,576
HAWKINS INC	COM	420261109	21,000	173	SH		OTR	19	0	0	173
HAWKINS INC	COM	420261109	49,000	397	SH		SOLE		397	0	0
HAWTHORN BANCSHARES INC	COM	420476103	8,000	266	SH		DFND	21	266	0	0
HAWTHORN BANCSHARES INC	COM	420476103	99,000	3,500	SH		DFND	4	0	3,500	0
HAYWARD HLDGS INC	COM	421298100	68,000	4,425	SH		DFND	15	4,425	0	0
HAYWARD HLDGS INC	COM	421298100	250,000	16,328	SH		DFND	3	16,115	0	213
HAYWARD HLDGS INC	COM	421298100	1,059,000	69,266	SH		DFND	5	38	69,228	0
HAYWARD HLDGS INC	COM	421298100	44,000	2,873	SH		SOLE		2,873	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,000	158	SH		DFND	15	158	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,449,000	124,780	SH		DFND	3	124,282	0	498
HEALTHCARE SVCS GROUP INC	COM	421906108	108,000	9,271	SH		SOLE		9,271	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,000	77	SH		DFND	15	77	0	0
HEARTLAND EXPRESS INC	COM	422347104	44,000	3,889	SH		DFND	3	3,812	0	77
HEARTLAND EXPRESS INC	COM	422347104	0	14	SH		DFND	5	14	0	0
HEARTLAND EXPRESS INC	COM	422347104	43,000	3,867	SH		SOLE		3,867	0	0
HECLA MNG CO	COM	422704106	360,000	73,370	SH		DFND	3	73,370	0	0
HECLA MNG CO	COM	422704106	124,000	25,204	SH		DFND	5	25,087	117	0
HECLA MNG CO	COM	422704106	2,946,000	600,000	SH	Call	DFND	5	600,000	0	0
HECLA MNG CO	COM	422704106	1,000	257	SH		DFND	7	0	257	0
HECLA MNG CO	COM	422704106	363,000	74,004	SH		SOLE		74,004	0	0
HEICO CORP NEW	COM	422806109	9,656,000	40,614	SH		DFND	1	40,614	0	0
HEICO CORP NEW	COM	422806109	520,000	2,186	SH		DFND	15	2,186	0	0
HEICO CORP NEW	COM	422806109	47,000	198	SH		DFND	21	198	0	0
HEICO CORP NEW	COM	422806109	17,353,000	72,991	SH		DFND	3	72,075	0	916
HEICO CORP NEW	COM	422806109	14,727,000	61,945	SH		DFND	5	54,547	7,398	0
HEICO CORP NEW	COM	422806109	305,000	1,281	SH		DFND	8	1,281	0	0
HEICO CORP NEW	COM	422806109	225,000	947	SH		DFND	19	947	0	0
HEICO CORP NEW	COM	422806109	111,000	467	SH		SOLE		467	0	0
HEICO CORP NEW	CL A	422806208	202,000	1,084	SH		DFND	15	1,084	0	0
HEICO CORP NEW	CL A	422806208	18,000	95	SH		DFND	21	95	0	0
HEICO CORP NEW	CL A	422806208	15,492,000	83,256	SH		DFND	3	82,197	0	1,059
HEICO CORP NEW	CL A	422806208	10,329,000	55,509	SH		DFND	5	364	55,145	0
HEICO CORP NEW	CL A	422806208	431,000	2,315	SH		DFND	7	0	2,315	0
HEICO CORP NEW	CL A	422806208	116,000	621	SH		DFND	8	7	614	0
HEICO CORP NEW	CL A	422806208	824,000	4,429	SH		SOLE		4,429	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,000	37	SH		DFND	3	37	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	112,000	2,537	SH		SOLE		2,537	0	0
HELMERICH & PAYNE INC	COM	423452101	57,000	1,768	SH		DFND	15	1,768	0	0
HELMERICH & PAYNE INC	COM	423452101	23,000	731	SH		DFND	21	731	0	0
HELMERICH & PAYNE INC	COM	423452101	1,663,000	51,934	SH		DFND	3	51,312	0	622
HELMERICH & PAYNE INC	COM	423452101	1,039,000	32,458	SH		DFND	5	32,458	0	0
HELMERICH & PAYNE INC	COM	423452101	13,000	400	SH		DFND	8	400	0	0
HELMERICH & PAYNE INC	COM	423452101	400,000	12,495	SH		SOLE		12,495	0	0
HENRY JACK & ASSOC INC	COM	426281101	272,000	1,552	SH		DFND	15	1,552	0	0
HENRY JACK & ASSOC INC	COM	426281101	152,000	866	SH		DFND	21	866	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,003,000	131,220	SH		DFND	3	129,220	0	2,000
HENRY JACK & ASSOC INC	COM	426281101	1,974,000	11,262	SH		DFND	4	0	11,262	0
HENRY JACK & ASSOC INC	COM	426281101	3,536,000	20,169	SH		DFND	5	2,802	17,367	0
HENRY JACK & ASSOC INC	COM	426281101	127,000	724	SH		DFND	8	724	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,893,000	136,299	SH		SOLE		136,299	0	0
HERITAGE COMM CORP	COM	426927109	516,000	54,987	SH		DFND	21	54,987	0	0
HERITAGE COMM CORP	COM	426927109	17,000	1,859	SH		DFND	3	1,859	0	0
HERITAGE COMM CORP	COM	426927109	128,000	13,600	SH		DFND	4	0	13,600	0
HERITAGE COMM CORP	COM	426927109	70,000	7,508	SH		SOLE		7,508	0	0
HERCULES CAPITAL INC	COM	427096508	8,786,000	437,311	SH		DFND	21	428,741	0	8,570
HERCULES CAPITAL INC	COM	427096508	6,807,000	338,804	SH		DFND	3	336,838	0	1,966
HERCULES CAPITAL INC	COM	427096508	27,000	1,353	SH		DFND	5	1,353	0	0
HERCULES CAPITAL INC	COM	427096508	219,000	10,885	SH		DFND	19	10,885	0	0
HERON THERAPEUTICS INC	COM	427746102	3,000	2,000	SH		DFND	15	2,000	0	0
HERON THERAPEUTICS INC	COM	427746102	5,000	3,274	SH		DFND	3	3,274	0	0
HERON THERAPEUTICS INC	COM	427746102	21,000	13,626	SH		SOLE		13,626	0	0
HERSHEY CO	COM	427866108	1,812,000	10,700	SH		DFND	1	10,700	0	0
HERSHEY CO	COM	427866108	2,788,000	16,461	SH		DFND	15	16,461	0	0
HERSHEY CO	COM	427866108	2,342,000	13,827	SH		DFND	21	13,827	0	0
HERSHEY CO	COM	427866108	316,512,000	1,868,981	SH		DFND	3	1,807,434	0	61,547
HERSHEY CO	COM	427866108	27,670,000	163,392	SH		DFND	5	159,879	3,513	0
HERSHEY CO	COM	427866108	781,000	4,614	SH		DFND	7	0	4,614	0
HERSHEY CO	COM	427866108	692,000	4,089	SH		DFND	8	3,892	197	0
HERSHEY CO	COM	427866108	5,000	28	SH		DFND	9	28	0	0
HERSHEY CO	COM	427866108	51,000	300	SH		DFND	34	300	0	0
HERSHEY CO	COM	427866108	1,143,000	6,752	SH		DFND	19	6,752	0	0
HERSHEY CO	COM	427866108	345,000	2,039	SH		DFND	29	2,039	0	0
HERSHEY CO	COM	427866108	220,000	1,300	SH		DFND	33	1,300	0	0
HERSHEY CO	COM	427866108	17,534,000	103,538	SH		SOLE		103,538	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	52,000	1,391	SH		DFND	15	1,391	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	3,546,000	95,771	SH		DFND	3	95,691	0	80
HEXCEL CORP NEW	COM	428291108	34,000	535	SH		DFND	15	535	0	0
HEXCEL CORP NEW	COM	428291108	60,000	950	SH		DFND	21	950	0	0
HEXCEL CORP NEW	COM	428291108	4,830,000	77,035	SH		DFND	3	75,179	0	1,856
HEXCEL CORP NEW	COM	428291108	1,657,000	26,428	SH		DFND	5	0	26,428	0
HEXCEL CORP NEW	COM	428291108	74,000	1,179	SH		SOLE		1,179	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,000	36	SH		DFND	15	36	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,000	125	SH		DFND	21	125	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,553,000	148,880	SH		DFND	3	147,967	0	913
HIGHWOODS PPTYS INC	COM	431284108	107,000	3,507	SH		DFND	5	0	3,507	0
HIGHWOODS PPTYS INC	COM	431284108	165,000	5,396	SH		SOLE		5,396	0	0
HILLENBRAND INC	COM	431571108	21,000	697	SH		DFND	3	697	0	0
HILLENBRAND INC	COM	431571108	6,000	200	SH		DFND	5	0	200	0
HILLENBRAND INC	COM	431571108	196,000	6,366	SH		SOLE		6,366	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	50,000	5,151	SH		DFND	15	5,151	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,000	221	SH		DFND	21	221	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,547,000	364,131	SH		DFND	3	359,016	0	5,115
HILLMAN SOLUTIONS CORP	COM	431636109	703,000	72,225	SH		DFND	5	0	72,225	0
HILLMAN SOLUTIONS CORP	COM	431636109	207,000	21,213	SH		SOLE		21,213	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,000	61	SH		DFND	15	61	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,000	76	SH		DFND	3	15	0	61
HILLTOP HOLDINGS INC	COM	432748101	214,000	7,489	SH		SOLE		7,489	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,000	70	SH		DFND	15	70	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,211,000	215,499	SH		DFND	3	207,317	0	8,182
HIMS & HERS HEALTH INC	COM CL A	433000106	116,000	4,795	SH		DFND	5	3,295	1,500	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,000	106	SH		DFND	8	106	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	24,000	1,000	SH		DFND	33	1,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	94,000	3,891	SH		SOLE		3,891	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	272,000	1,072	SH		DFND	3	1,072	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	178,000	700	SH		DFND	4	0	700	0
HINGHAM INSTN SVGS MASS	COM	433323102	50,000	197	SH		SOLE		197	0	0
HIREQUEST INC	COM	433535101	3,000	200	SH		DFND	3	200	0	0
HIREQUEST INC	COM	433535101	3,000	220	SH		SOLE		220	0	0
HIPPO HLDGS INC	COM NEW	433539202	97,000	3,606	SH		DFND	3	1,984	0	1,622
HIPPO HLDGS INC	COM NEW	433539202	68,000	2,537	SH		SOLE		2,537	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,000	177	SH		DFND	3	177	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	44,000	15,527	SH		DFND	5	13,927	1,600	0
HOLOGIC INC	COM	436440101	5,190,000	72,000	SH		DFND	1	72,000	0	0
HOLOGIC INC	COM	436440101	39,000	538	SH		DFND	15	538	0	0
HOLOGIC INC	COM	436440101	350,000	4,851	SH		DFND	21	4,851	0	0
HOLOGIC INC	COM	436440101	5,494,000	76,215	SH		DFND	3	74,313	0	1,902
HOLOGIC INC	COM	436440101	2,260,000	31,349	SH		DFND	5	6,835	24,514	0
HOLOGIC INC	COM	436440101	15,000	215	SH		DFND	8	215	0	0
HOLOGIC INC	COM	436440101	4,614,000	64,000	SH		DFND	33	64,000	0	0
HOLOGIC INC	COM	436440101	13,957,000	193,601	SH		SOLE		193,601	0	0
HOME BANCSHARES INC	COM	436893200	8,000	293	SH		DFND	15	293	0	0
HOME BANCSHARES INC	COM	436893200	6,000	212	SH		DFND	21	212	0	0
HOME BANCSHARES INC	COM	436893200	5,988,000	211,605	SH		DFND	3	209,915	0	1,690
HOME BANCSHARES INC	COM	436893200	635,000	22,423	SH		SOLE		22,423	0	0
HOME DEPOT INC	COM	437076102	638,000	1,640	SH		DFND		1,640	0	0
HOME DEPOT INC	COM	437076102	288,275,000	741,086	SH		DFND	1	741,086	0	0
HOME DEPOT INC	COM	437076102	15,241,000	39,180	SH		DFND	15	39,180	0	0
HOME DEPOT INC	COM	437076102	2,577,000	6,624	SH		DFND	2	6,624	0	0
HOME DEPOT INC	COM	437076102	386,971,000	994,809	SH		DFND	21	984,970	0	9,839
HOME DEPOT INC	COM	437076102	1,098,762,000	2,824,653	SH		DFND	3	2,714,943	0	109,710
HOME DEPOT INC	COM	437076102	678,928,000	1,745,361	SH		DFND	5	1,602,891	142,470	0
HOME DEPOT INC	COM	437076102	41,941,000	107,821	SH		DFND	7	205	107,616	0
HOME DEPOT INC	COM	437076102	30,360,000	78,048	SH		DFND	8	67,960	10,088	0
HOME DEPOT INC	COM	437076102	402,000	1,034	SH		DFND	9	1,034	0	0
HOME DEPOT INC	COM	437076102	11,588,000	29,789	SH		DFND	34	29,789	0	0
HOME DEPOT INC	COM	437076102	139,498,000	358,616	SH		DFND	19	358,555	0	61
HOME DEPOT INC	COM	437076102	846,000	2,176	SH		OTR	19	2,176	0	0
HOME DEPOT INC	COM	437076102	1,314,000	3,378	SH		DFND	29	3,378	0	0
HOME DEPOT INC	COM	437076102	75,958,000	195,269	SH		DFND	33	195,269	0	0
HOME DEPOT INC	COM	437076102	6,978,000	17,939	SH		DFND	18	17,939	0	0
HOME DEPOT INC	COM	437076102	821,047,000	2,110,714	SH		DFND	16	2,110,714	0	0
HOME DEPOT INC	COM	437076102	203,805,000	523,934	SH		SOLE		523,934	0	0
HOMETRUST BANCSHARES INC	COM	437872104	108,000	3,198	SH		DFND	3	3,198	0	0
HOMETRUST BANCSHARES INC	COM	437872104	287,000	8,530	SH		DFND	4	0	8,530	0
HOMETRUST BANCSHARES INC	COM	437872104	63,000	1,856	SH		SOLE		1,856	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,000	324	SH		DFND	15	324	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	207,000	7,261	SH		DFND	21	7,261	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,096,000	248,563	SH		DFND	3	244,016	0	4,547
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	188,000	6,576	SH		DFND	5	2,649	3,927	0
HONEST CO INC	COM	438333106	1,623,000	234,194	SH		DFND	3	234,194	0	0
HONEST CO INC	COM	438333106	2,000	300	SH		DFND	5	300	0	0
HONEST CO INC	COM	438333106	47,000	6,834	SH		SOLE		6,834	0	0
HONEYWELL INTL INC	COM	438516106	42,000	186	SH		DFND		186	0	0
HONEYWELL INTL INC	COM	438516106	42,738,000	189,199	SH		DFND	1	189,199	0	0
HONEYWELL INTL INC	COM	438516106	7,383,000	32,685	SH		DFND	15	32,685	0	0
HONEYWELL INTL INC	COM	438516106	1,281,000	5,672	SH		DFND	2	5,672	0	0
HONEYWELL INTL INC	COM	438516106	11,838,000	52,405	SH		DFND	21	52,310	0	95
HONEYWELL INTL INC	COM	438516106	735,509,000	3,256,051	SH		DFND	3	3,143,608	0	112,443
HONEYWELL INTL INC	COM	438516106	677,329,000	2,998,491	SH		DFND	5	2,515,597	482,894	0
HONEYWELL INTL INC	COM	438516106	4,430,000	19,610	SH		DFND	7	0	19,610	0
HONEYWELL INTL INC	COM	438516106	18,927,000	83,787	SH		DFND	8	82,134	1,653	0
HONEYWELL INTL INC	COM	438516106	274,000	1,211	SH		DFND	9	1,211	0	0
HONEYWELL INTL INC	COM	438516106	1,000	6	SH		DFND	34	6	0	0
HONEYWELL INTL INC	COM	438516106	2,788,000	12,344	SH		DFND	19	12,344	0	0
HONEYWELL INTL INC	COM	438516106	952,000	4,215	SH		DFND	29	4,215	0	0
HONEYWELL INTL INC	COM	438516106	13,958,000	61,790	SH		DFND	33	61,790	0	0
HONEYWELL INTL INC	COM	438516106	185,441,000	820,934	SH		SOLE		820,934	0	0
HONEYWELL INTL INC	COM	438516106	60,990,000	270,000	SH	Call	SOLE		270,000	0	0
HONEYWELL INTL INC	COM	438516106	2,711,000	12,000	SH	Put	SOLE		12,000	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	329,000	23,493	SH		DFND	3	23,093	0	400
HOOKER FURNISHINGS CORPORATI	COM	439038100	91,000	6,500	SH		DFND	4	0	6,500	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	3,000	200	SH		DFND	5	200	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	19,000	1,336	SH		SOLE		1,336	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	22,000	568	SH		DFND	3	568	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12,000	310	SH		DFND	5	0	310	0
HORACE MANN EDUCATORS CORP N	COM	440327104	203,000	5,179	SH		SOLE		5,179	0	0
HORIZON BANCORP INC	COM	440407104	21,000	1,327	SH		DFND	3	1,327	0	0
HORIZON BANCORP INC	COM	440407104	88,000	5,459	SH		SOLE		5,459	0	0
HORMEL FOODS CORP	COM	440452100	7,000	229	SH		DFND	15	229	0	0
HORMEL FOODS CORP	COM	440452100	11,000	339	SH		DFND	21	339	0	0
HORMEL FOODS CORP	COM	440452100	6,186,000	197,198	SH		DFND	3	191,640	0	5,558
HORMEL FOODS CORP	COM	440452100	28,000	879	SH		DFND	5	806	73	0
HORMEL FOODS CORP	COM	440452100	12,000	396	SH		DFND	33	396	0	0
HORMEL FOODS CORP	COM	440452100	7,827,000	249,508	SH		SOLE		249,508	0	0
HOULIHAN LOKEY INC	CL A	441593100	87,000	501	SH		DFND	15	501	0	0
HOULIHAN LOKEY INC	CL A	441593100	39,000	226	SH		DFND	21	226	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,857,000	33,726	SH		DFND	3	33,629	0	97
HOULIHAN LOKEY INC	CL A	441593100	1,311,000	7,551	SH		DFND	5	142	7,409	0
HOULIHAN LOKEY INC	CL A	441593100	105,000	605	SH		DFND	19	605	0	0
HOULIHAN LOKEY INC	CL A	441593100	125,000	722	SH		SOLE		722	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	46,000	347	SH		DFND	3	300	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	442,000	3,300	SH		DFND	4	0	3,300	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	79,000	593	SH		SOLE		593	0	0
HOWMET AEROSPACE INC	COM	443201108	120,945,000	1,105,830	SH		DFND	1	1,105,830	0	0
HOWMET AEROSPACE INC	COM	443201108	186,000	1,703	SH		DFND	15	1,703	0	0
HOWMET AEROSPACE INC	COM	443201108	284,000	2,601	SH		DFND	21	2,601	0	0
HOWMET AEROSPACE INC	COM	443201108	23,485,000	214,730	SH		DFND	3	207,207	0	7,523
HOWMET AEROSPACE INC	COM	443201108	2,766,000	25,286	SH		DFND	5	3,861	21,425	0
HOWMET AEROSPACE INC	COM	443201108	37,000	339	SH		DFND	7	0	339	0
HOWMET AEROSPACE INC	COM	443201108	98,000	900	SH		DFND	8	900	0	0
HOWMET AEROSPACE INC	COM	443201108	221,000	2,018	SH		DFND	19	2,018	0	0
HOWMET AEROSPACE INC	COM	443201108	18,046,000	165,000	SH		DFND	33	165,000	0	0
HOWMET AEROSPACE INC	COM	443201108	40,953,000	374,445	SH		SOLE		374,445	0	0
HUB GROUP INC	CL A	443320106	75,000	1,686	SH		DFND	3	1,622	0	64
HUB GROUP INC	CL A	443320106	3,000	60	SH		DFND	5	60	0	0
HUB GROUP INC	CL A	443320106	336,000	7,547	SH		SOLE		7,547	0	0
HUB GROUP INC	CL A	443320106	4,000	95	SH		DFND	15	95	0	0
HUB GROUP INC	CL A	443320106	1,000	30	SH		DFND	21	30	0	0
HUBBELL INC	COM	443510607	4,763,000	11,370	SH		DFND	1	11,370	0	0
HUBBELL INC	COM	443510607	135,000	323	SH		DFND	15	323	0	0
HUBBELL INC	COM	443510607	132,000	316	SH		DFND	21	316	0	0
HUBBELL INC	COM	443510607	24,192,000	57,753	SH		DFND	3	57,374	0	379
HUBBELL INC	COM	443510607	680,000	1,624	SH		DFND	5	1,208	416	0
HUBBELL INC	COM	443510607	1,507,000	3,598	SH		DFND	7	0	3,598	0
HUBBELL INC	COM	443510607	76,000	181	SH		DFND	8	45	136	0
HUBBELL INC	COM	443510607	8,000	19	SH		DFND	9	19	0	0
HUBBELL INC	COM	443510607	84,000	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	21,000	51	SH		DFND	33	51	0	0
HUBBELL INC	COM	443510607	15,234,000	36,367	SH		SOLE		36,367	0	0
HUBSPOT INC	COM	443573100	32,329,000	46,398	SH		DFND	1	46,398	0	0
HUBSPOT INC	COM	443573100	238,000	342	SH		DFND	15	342	0	0
HUBSPOT INC	COM	443573100	589,000	845	SH		DFND	21	845	0	0
HUBSPOT INC	COM	443573100	32,782,000	47,048	SH		DFND	3	45,510	0	1,538
HUBSPOT INC	COM	443573100	26,411,000	37,905	SH		DFND	5	32,583	5,322	0
HUBSPOT INC	COM	443573100	353,000	506	SH		DFND	8	506	0	0
HUBSPOT INC	COM	443573100	21,000	30	SH		DFND	34	30	0	0
HUBSPOT INC	COM	443573100	141,000	203	SH		DFND	19	203	0	0
HUBSPOT INC	COM	443573100	11,000	16	SH		DFND	33	16	0	0
HUBSPOT INC	COM	443573100	2,092,000	3,003	SH		SOLE		3,003	0	0
HUDBAY MINERALS INC	COM	443628102	39,440,000	4,869,117	SH		DFND	1	4,869,117	0	0
HUDBAY MINERALS INC	COM	443628102	3,430,000	423,426	SH		DFND	3	423,412	0	14
HUDBAY MINERALS INC	COM	443628102	3,596,000	444,003	SH		DFND	5	436,268	7,735	0
HUDBAY MINERALS INC	COM	443628102	3,686,000	455,000	SH	Call	DFND	5	455,000	0	0
HUDBAY MINERALS INC	COM	443628102	28,000	3,413	SH		DFND	8	3,413	0	0
HUDBAY MINERALS INC	COM	443628102	144,000	17,718	SH		SOLE		17,718	0	0
HUDSON PAC PPTYS INC	COM	444097109	0	66	SH		DFND	3	66	0	0
HUDSON PAC PPTYS INC	COM	444097109	9,000	3,090	SH		DFND	5	3,090	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,000	1,305	SH		DFND	19	1,305	0	0
HUDSON PAC PPTYS INC	COM	444097109	101,000	33,226	SH		SOLE		33,226	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4,000	744	SH		DFND	3	744	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	28,000	4,944	SH		SOLE		4,944	0	0
HUMANA INC	COM	444859102	20,834,000	82,119	SH		DFND	1	82,119	0	0
HUMANA INC	COM	444859102	652,000	2,568	SH		DFND	15	2,568	0	0
HUMANA INC	COM	444859102	164,000	648	SH		DFND	21	648	0	0
HUMANA INC	COM	444859102	15,931,000	62,791	SH		DFND	3	61,776	0	1,015
HUMANA INC	COM	444859102	76,000	300	SH	Put	DFND	3	300	0	0
HUMANA INC	COM	444859102	5,580,000	21,995	SH		DFND	5	21,903	92	0
HUMANA INC	COM	444859102	33,000	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	56,000	219	SH		DFND	8	219	0	0
HUMANA INC	COM	444859102	27,308,000	107,633	SH		SOLE		107,633	0	0
HUMANA INC	COM	444859102	888,000	3,500	SH	Call	SOLE		3,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,143,000	118,029	SH		DFND	1	118,029	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,000	55	SH		DFND	15	55	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,000	99	SH		DFND	21	99	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,774,000	33,831	SH		DFND	3	33,033	0	798
HUNT J B TRANS SVCS INC	COM	445658107	57,000	333	SH		DFND	5	240	93	0
HUNT J B TRANS SVCS INC	COM	445658107	11,328,000	66,379	SH		SOLE		66,379	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,602,000	282,825	SH		DFND	1	282,825	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	198,000	12,165	SH		DFND	15	12,165	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	593,000	36,428	SH		DFND	21	36,428	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,518,000	1,937,205	SH		DFND	3	1,874,965	0	62,240
HUNTINGTON BANCSHARES INC	COM	446150104	12,606,000	774,789	SH		DFND	5	18,421	756,368	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,000	208	SH		DFND	8	208	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,000	68	SH		DFND	19	68	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,326,000	941,974	SH		SOLE		941,974	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	75,000	398	SH		DFND	15	398	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	759,000	4,018	SH		DFND	21	4,018	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,229,000	54,129	SH		DFND	3	53,276	0	853
HUNTINGTON INGALLS INDS INC	COM	446413106	2,181,000	11,544	SH		DFND	5	11,501	43	0
HUNTINGTON INGALLS INDS INC	COM	446413106	68,000	360	SH		DFND	8	360	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,779,000	30,583	SH		SOLE		30,583	0	0
HUNTSMAN CORP	COM	447011107	38,000	2,133	SH		DFND	15	2,133	0	0
HUNTSMAN CORP	COM	447011107	18,000	1,011	SH		DFND	21	1,011	0	0
HUNTSMAN CORP	COM	447011107	1,358,000	75,316	SH		DFND	3	74,674	0	642
HUNTSMAN CORP	COM	447011107	1,000	54	SH		DFND	5	54	0	0
HUNTSMAN CORP	COM	447011107	59,000	3,293	SH		SOLE		3,293	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,000	102	SH		DFND	15	102	0	0
HURON CONSULTING GROUP INC	COM	447462102	76,000	610	SH		DFND	21	610	0	0
HURON CONSULTING GROUP INC	COM	447462102	71,000	575	SH		DFND	3	554	0	21
HURON CONSULTING GROUP INC	COM	447462102	22,317,000	179,600	SH		DFND	4	0	27,174	152,426
HURON CONSULTING GROUP INC	COM	447462102	3,077,000	24,760	SH		DFND	32,4	0	0	24,760
HURON CONSULTING GROUP INC	COM	447462102	45,000	360	SH		SOLE		360	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,895,000	12,070	SH		DFND	1	12,070	0	0
HYATT HOTELS CORP	COM CL A	448579102	38,000	244	SH		DFND	15	244	0	0
HYATT HOTELS CORP	COM CL A	448579102	18,000	114	SH		DFND	21	114	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,390,000	40,706	SH		DFND	3	40,536	0	170
HYATT HOTELS CORP	COM CL A	448579102	310,000	1,975	SH		DFND	5	1,975	0	0
HYATT HOTELS CORP	COM CL A	448579102	394,000	2,510	SH		SOLE		2,510	0	0
IDT CORP	CL B NEW	448947507	13,000	264	SH		DFND	3	264	0	0
IDT CORP	CL B NEW	448947507	3,000	60	SH		DFND	8	60	0	0
IDT CORP	CL B NEW	448947507	37,000	788	SH		SOLE		788	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,000	1,380	SH		DFND	3	1,380	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	9,000	3,400	SH		DFND	5	3,400	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	46,000	17,573	SH		SOLE		17,573	0	0
HYSTER-YALE INC	CL A	449172105	14,000	274	SH		DFND	3	274	0	0
HYSTER-YALE INC	CL A	449172105	36,000	710	SH		SOLE		710	0	0
IGM BIOSCIENCES INC	COM	449585108	119,000	19,481	SH		DFND	3	19,481	0	0
IGM BIOSCIENCES INC	COM	449585108	1,000	119	SH		DFND	5	119	0	0
IGM BIOSCIENCES INC	COM	449585108	3,000	449	SH		SOLE		449	0	0
IO BIOTECH INC	COM	449778109	55,000	60,000	SH		DFND	3	60,000	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	13,000	149	SH		DFND	15	149	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	46,000	510	SH		DFND	3	391	0	119
IRHYTHM TECHNOLOGIES INC	COM	450056106	71,000	789	SH		SOLE		789	0	0
IAMGOLD CORP	COM	450913108	1,917,000	371,600	SH		DFND	1	371,600	0	0
IAMGOLD CORP	COM	450913108	325,000	63,000	SH		DFND	3	63,000	0	0
IAMGOLD CORP	COM	450913108	778,000	150,767	SH		DFND	5	150,168	599	0
IAMGOLD CORP	COM	450913108	77,000	14,974	SH		DFND	8	14,974	0	0
IAMGOLD CORP	COM	450913108	31,000	6,042	SH		SOLE		6,042	0	0
IBIO INC	CON NEW	451033708	0	8	SH		DFND	5	0	8	0
IBOTTA INC	CLASS A COM SHS	451051106	526,000	8,087	SH		DFND	3	8,087	0	0
IBOTTA INC	CLASS A COM SHS	451051106	21,000	320	SH		SOLE		320	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	35,000	4,000	SH		DFND	15	4,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	41	SH		DFND	21	41	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	350,000	40,357	SH		DFND	3	36,037	0	4,320
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,000	763	SH		DFND	5	557	206	0
IDACORP INC	COM	451107106	2,502,000	22,895	SH		DFND	1	22,895	0	0
IDACORP INC	COM	451107106	60,000	548	SH		DFND	15	548	0	0
IDACORP INC	COM	451107106	291,000	2,667	SH		DFND	21	2,667	0	0
IDACORP INC	COM	451107106	3,249,000	29,731	SH		DFND	3	29,614	0	117
IDACORP INC	COM	451107106	2,630,000	24,064	SH		DFND	5	0	24,064	0
IDACORP INC	COM	451107106	112,000	1,028	SH		SOLE		1,028	0	0
IDEAL PWR INC	COM NEW	451622203	38,000	5,000	SH		DFND	3	5,000	0	0
IDEAL PWR INC	COM NEW	451622203	4,000	500	SH		DFND	5	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57,596,000	227,150	SH		DFND	1	227,150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,254,000	20,721	SH		DFND	15	20,721	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,703,000	6,717	SH		DFND	21	6,717	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76,479,000	301,620	SH		DFND	3	282,337	0	19,283
ILLINOIS TOOL WKS INC	COM	452308109	6,271,000	24,733	SH		DFND	5	9,793	14,940	0
ILLINOIS TOOL WKS INC	COM	452308109	2,000	7	SH		DFND	7	0	7	0
ILLINOIS TOOL WKS INC	COM	452308109	142,000	560	SH		DFND	8	348	212	0
ILLINOIS TOOL WKS INC	COM	452308109	665,000	2,622	SH		DFND	34	2,622	0	0
ILLINOIS TOOL WKS INC	COM	452308109	667,000	2,632	SH		DFND	19	2,632	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,000	54	SH		OTR	19	54	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,543,000	6,085	SH		DFND	33	6,085	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,899,000	232,288	SH		SOLE		232,288	0	0
ILLUMINA INC	COM	452327109	880,000	6,587	SH		DFND	1	6,587	0	0
ILLUMINA INC	COM	452327109	228,000	1,703	SH		DFND	15	1,703	0	0
ILLUMINA INC	COM	452327109	141,000	1,057	SH		DFND	21	1,057	0	0
ILLUMINA INC	COM	452327109	20,693,000	154,854	SH		DFND	3	143,709	0	11,145
ILLUMINA INC	COM	452327109	5,482,000	41,025	SH		DFND	5	40,321	704	0
ILLUMINA INC	COM	452327109	394,000	2,951	SH		DFND	8	2,951	0	0
ILLUMINA INC	COM	452327109	7,000	50	SH		DFND	34	50	0	0
ILLUMINA INC	COM	452327109	252,000	1,889	SH		DFND	19	1,889	0	0
ILLUMINA INC	COM	452327109	15,788,000	118,147	SH		DFND	33	118,147	0	0
ILLUMINA INC	COM	452327109	2,175,000	16,280	SH		SOLE		16,280	0	0
IMMERSION CORP	COM	452521107	13,000	1,537	SH		DFND	3	1,537	0	0
IMMERSION CORP	COM	452521107	384,000	44,000	SH		DFND	4	0	44,000	0
IMMERSION CORP	COM	452521107	34,000	3,869	SH		SOLE		3,869	0	0
IMPERIAL OIL LTD	COM NEW	453038408	155,000	2,513	SH		DFND		2,513	0	0
IMPERIAL OIL LTD	COM NEW	453038408	397,380,000	6,450,982	SH		DFND	1	6,450,982	0	0
IMPERIAL OIL LTD	COM NEW	453038408	29,000	476	SH		DFND	15	476	0	0
IMPERIAL OIL LTD	COM NEW	453038408	93,000	1,517	SH		DFND	21	1,517	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,988,000	32,272	SH		DFND	3	32,120	0	152
IMPERIAL OIL LTD	COM NEW	453038408	46,576,000	756,096	SH		DFND	5	552,969	203,127	0
IMPERIAL OIL LTD	COM NEW	453038408	8,008,000	130,000	SH	Call	DFND	5	130,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,696,000	60,000	SH	Put	DFND	5	60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	23,888,000	387,791	SH		DFND	7	0	387,791	0
IMPERIAL OIL LTD	COM NEW	453038408	2,820,000	45,786	SH		DFND	8	25,536	20,250	0
IMPERIAL OIL LTD	COM NEW	453038408	268,000	4,344	SH		DFND	9	4,344	0	0
IMPERIAL OIL LTD	COM NEW	453038408	288,000	4,671	SH		DFND	33	4,671	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,321,000	135,084	SH		SOLE		135,084	0	0
IMPINJ INC	COM	453204109	69,000	475	SH		DFND	21	475	0	0
IMPINJ INC	COM	453204109	1,714,000	11,802	SH		DFND	3	11,590	0	212
IMPINJ INC	COM	453204109	17,000	118	SH		DFND	5	118	0	0
IMPINJ INC	COM	453204109	68,000	471	SH		SOLE		471	0	0
INDEPENDENT BK CORP MASS	COM	453836108	10,000	163	SH		DFND	15	163	0	0
INDEPENDENT BK CORP MASS	COM	453836108	15,000	231	SH		DFND	21	231	0	0
INDEPENDENT BK CORP MASS	COM	453836108	346,000	5,393	SH		DFND	3	4,352	0	1,041
INDEPENDENT BK CORP MASS	COM	453836108	8,000	127	SH		DFND	5	0	127	0
INDEPENDENT BK CORP MASS	COM	453836108	343,000	5,348	SH		SOLE		5,348	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	983,000	28,226	SH		DFND	3	28,115	0	111
INDEPENDENT BK CORP MICH	COM NEW	453838609	282,000	8,110	SH		DFND	4	0	8,110	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,000	243	SH		DFND	5	243	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	87,000	2,512	SH		SOLE		2,512	0	0
INDIA FD INC	COM	454089103	0	4	SH		DFND	21	4	0	0
INDIA FD INC	COM	454089103	4,415,000	280,341	SH		DFND	3	274,690	0	5,651
INDIA FD INC	COM	454089103	21,000	1,303	SH		DFND	5	790	513	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	21	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	30,000	8,224	SH		SOLE		8,224	0	0
INFOSYS LTD	SPONSORED ADR	456788108	797,000	36,356	SH		DFND	15	36,356	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,000	762	SH		DFND	21	762	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,597,000	72,836	SH		DFND	3	72,154	0	682
INFOSYS LTD	SPONSORED ADR	456788108	1,833,000	83,614	SH		DFND	5	83,614	0	0
INFOSYS LTD	SPONSORED ADR	456788108	66,000	3,000	SH		DFND	33	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,729,000	352,588	SH		DFND	16	352,588	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,000	990	SH		SOLE		990	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	130,000	8,298	SH		DFND	15	8,298	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	307,000	19,601	SH		DFND	21	19,601	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	24,653,000	1,573,244	SH		DFND	3	1,540,399	0	32,845
ING GROEP N.V.	SPONSORED ADR	456837103	31,685,000	2,022,044	SH		DFND	5	1,084,760	937,284	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,542,000	289,841	SH		DFND	7	0	289,841	0
ING GROEP N.V.	SPONSORED ADR	456837103	496,000	31,677	SH		DFND	8	14,245	17,432	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,000	948	SH		DFND	19	948	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,000	1,000	SH		SOLE		1,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,000	25,000	SH		DFND	5	25,000	0	0
INGLES MKTS INC	CL A	457030104	26,000	407	SH		DFND	3	407	0	0
INGLES MKTS INC	CL A	457030104	758,000	11,760	SH		DFND	4	0	11,760	0
INGLES MKTS INC	CL A	457030104	282,000	4,372	SH		SOLE		4,372	0	0
INGRAM MICRO HLDG CORP	COM	457152106	10,000	500	SH		DFND	3	500	0	0
INGRAM MICRO HLDG CORP	COM	457152106	6,000	330	SH		SOLE		330	0	0
INGREDION INC	COM	457187102	10,540,000	76,622	SH		DFND	1	76,622	0	0
INGREDION INC	COM	457187102	25,000	183	SH		DFND	15	183	0	0
INGREDION INC	COM	457187102	550,000	3,999	SH		DFND	21	3,999	0	0
INGREDION INC	COM	457187102	9,698,000	70,503	SH		DFND	3	69,892	0	611
INGREDION INC	COM	457187102	1,377,000	10,010	SH		DFND	5	4,324	5,686	0
INGREDION INC	COM	457187102	11,000	78	SH		DFND	33	78	0	0
INGREDION INC	COM	457187102	165,000	1,196	SH		SOLE		1,196	0	0
INNODATA INC	COM NEW	457642205	2,000	39	SH		DFND	15	39	0	0
INNODATA INC	COM NEW	457642205	543,000	13,734	SH		DFND	3	13,734	0	0
INNODATA INC	COM NEW	457642205	324,000	8,206	SH		DFND	5	8,206	0	0
INNODATA INC	COM NEW	457642205	22,000	555	SH		SOLE		555	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	28,000	2,000	SH		DFND	3	2,000	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	60,000	4,310	SH		SOLE		4,310	0	0
INSMED INC	COM PAR $.01	457669307	4,833,000	70,000	SH		DFND	1	70,000	0	0
INSMED INC	COM PAR $.01	457669307	42,000	611	SH		DFND	15	611	0	0
INSMED INC	COM PAR $.01	457669307	27,000	395	SH		DFND	21	395	0	0
INSMED INC	COM PAR $.01	457669307	6,758,000	97,881	SH		DFND	3	96,915	0	966
INSMED INC	COM PAR $.01	457669307	804,000	11,650	SH		DFND	5	0	11,650	0
INSMED INC	COM PAR $.01	457669307	244,000	3,535	SH		SOLE		3,535	0	0
INNOVID CORP	COMMON STOCK	457679108	10,000	3,157	SH		DFND	3	3,157	0	0
INNOVID CORP	COMMON STOCK	457679108	38,000	12,320	SH		SOLE		12,320	0	0
INSPIRE MED SYS INC	COM	457730109	3,613,000	19,487	SH		DFND	1	19,487	0	0
INSPIRE MED SYS INC	COM	457730109	3,000	14	SH		DFND	15	14	0	0
INSPIRE MED SYS INC	COM	457730109	6,000	35	SH		DFND	21	35	0	0
INSPIRE MED SYS INC	COM	457730109	1,374,000	7,410	SH		DFND	3	7,188	0	222
INSPIRE MED SYS INC	COM	457730109	3,000	15	SH		DFND	5	0	15	0
INSPIRE MED SYS INC	COM	457730109	237,000	1,280	SH		SOLE		1,280	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,000	400	SH		DFND	15	400	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,000	192	SH		DFND	21	192	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	479,000	21,125	SH		DFND	3	21,084	0	41
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,769,000	342,542	SH		DFND	4	0	51,776	290,766
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,070,000	47,170	SH		DFND	32,4	0	0	47,170
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	208,000	9,175	SH		SOLE		9,175	0	0
INTEL CORP	COM	458140100	1,067,000	53,200	SH		DFND	15	53,200	0	0
INTEL CORP	COM	458140100	1,580,000	78,803	SH		DFND	21	63,348	0	15,455
INTEL CORP	COM	458140100	38,561,000	1,923,263	SH		DFND	3	1,815,930	0	107,333
INTEL CORP	COM	458140100	72,000	3,600	SH	Put	DFND	3	3,600	0	0
INTEL CORP	COM	458140100	24,349,000	1,214,433	SH		DFND	5	1,190,208	24,225	0
INTEL CORP	COM	458140100	40,000	1,976	SH		DFND	7	0	1,976	0
INTEL CORP	COM	458140100	1,938,000	96,663	SH		DFND	8	96,663	0	0
INTEL CORP	COM	458140100	362,000	18,069	SH		DFND	34	18,069	0	0
INTEL CORP	COM	458140100	1,006,000	50,192	SH		DFND	19	50,192	0	0
INTEL CORP	COM	458140100	39,968,000	1,993,437	SH		DFND	33	1,993,437	0	0
INTEL CORP	COM	458140100	153,674,000	7,664,554	SH		SOLE		7,664,554	0	0
INTEL CORP	COM	458140100	14,554,000	725,900	SH	Call	SOLE		725,900	0	0
INTEL CORP	COM	458140100	21,427,000	1,068,700	SH	Put	SOLE		1,068,700	0	0
INTERPARFUMS INC	COM	458334109	19,000	142	SH		DFND	15	142	0	0
INTERPARFUMS INC	COM	458334109	3,000	21	SH		DFND	21	21	0	0
INTERPARFUMS INC	COM	458334109	6,698,000	50,933	SH		DFND	3	50,724	0	209
INTERPARFUMS INC	COM	458334109	49,000	374	SH		SOLE		374	0	0
INTERFACE INC	COM	458665304	22,000	900	SH		DFND	3	900	0	0
INTERFACE INC	COM	458665304	258,000	10,600	SH		DFND	4	0	10,600	0
INTERFACE INC	COM	458665304	162,000	6,635	SH		SOLE		6,635	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	52,000	823	SH		DFND	15	823	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	2	SH		DFND	21	2	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	425,000	6,724	SH		DFND	3	6,669	0	55
INTERNATIONAL BANCSHARES COR	COM	459044103	411,000	6,507	SH		SOLE		6,507	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,580,000	398,400	SH		DFND	1	398,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,411,000	33,713	SH		DFND	15	33,713	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,490,000	6,778	SH		DFND	2	6,778	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	142,918,000	650,129	SH		DFND	21	640,980	0	9,149
INTERNATIONAL BUSINESS MACHS	COM	459200101	603,981,000	2,747,493	SH		DFND	3	2,629,507	0	117,986
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,888,000	226,937	SH		DFND	5	205,182	21,755	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,000	374	SH		DFND	7	0	374	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,122,000	9,651	SH		DFND	8	9,651	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	392,000	1,783	SH		DFND	34	1,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,044,000	141,216	SH		DFND	19	141,147	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	278,000	1,266	SH		OTR	19	1,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	362,000	1,646	SH		DFND	29	1,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,450,000	6,596	SH		DFND	33	6,596	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,557,000	748,564	SH		SOLE		748,564	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,726,000	235,300	SH	Call	SOLE		235,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,946,000	22,500	SH	Put	SOLE		22,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,911,000	58,082	SH		DFND	1	58,082	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99,000	1,170	SH		DFND	15	1,170	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,000	334	SH		DFND	21	334	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,033,000	95,007	SH		DFND	3	93,431	0	1,576
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,000	570	SH		DFND	5	337	233	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,410,000	205,910	SH		SOLE		205,910	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,563,000	84,781	SH		DFND	1	84,781	0	0
INTERNATIONAL PAPER CO	COM	460146103	571,000	10,617	SH		DFND	15	10,617	0	0
INTERNATIONAL PAPER CO	COM	460146103	172,078,000	3,197,291	SH		DFND	21	3,172,303	0	24,988
INTERNATIONAL PAPER CO	COM	460146103	25,022,000	464,915	SH		DFND	3	450,299	0	14,616
INTERNATIONAL PAPER CO	COM	460146103	738,000	13,717	SH		DFND	5	13,391	326	0
INTERNATIONAL PAPER CO	COM	460146103	61,000	1,135	SH		DFND	8	1,135	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,487,000	696,520	SH		DFND	19	696,215	0	305
INTERNATIONAL PAPER CO	COM	460146103	327,000	6,073	SH		OTR	19	6,073	0	0
INTERNATIONAL PAPER CO	COM	460146103	58,000	1,070	SH		DFND	33	1,070	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,291,000	135,464	SH		SOLE		135,464	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	119,000	4,232	SH		DFND	15	4,232	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	61,174,000	2,183,215	SH		DFND	21	2,168,508	0	14,707
INTERPUBLIC GROUP COS INC	COM	460690100	4,927,000	175,834	SH		DFND	3	173,799	0	2,035
INTERPUBLIC GROUP COS INC	COM	460690100	5,205,000	185,763	SH		DFND	5	69,649	116,114	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,000	686	SH		DFND	7	0	686	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,000	161	SH		DFND	8	161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,511,000	482,180	SH		DFND	19	481,925	0	255
INTERPUBLIC GROUP COS INC	COM	460690100	139,000	4,951	SH		OTR	19	4,951	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,418,000	300,419	SH		SOLE		300,419	0	0
INTEST CORP	COM	461147100	176,000	20,500	SH		DFND	4	0	20,500	0
INTEVAC INC	COM	461148108	9,000	2,579	SH		DFND	3	2,579	0	0
INTUIT	COM	461202103	141,765,000	225,561	SH		DFND	1	225,561	0	0
INTUIT	COM	461202103	4,172,000	6,638	SH		DFND	15	6,638	0	0
INTUIT	COM	461202103	7,824,000	12,449	SH		DFND	21	12,429	0	20
INTUIT	COM	461202103	164,495,000	261,726	SH		DFND	3	257,775	0	3,951
INTUIT	COM	461202103	63,616,000	101,218	SH		DFND	5	18,494	82,724	0
INTUIT	COM	461202103	13,861,000	22,054	SH		DFND	7	115	21,939	0
INTUIT	COM	461202103	3,155,000	5,020	SH		DFND	8	468	4,552	0
INTUIT	COM	461202103	48,000	76	SH		DFND	9	76	0	0
INTUIT	COM	461202103	11,855,000	18,862	SH		DFND	34	18,862	0	0
INTUIT	COM	461202103	3,647,000	5,802	SH		DFND	19	5,802	0	0
INTUIT	COM	461202103	252,000	401	SH		DFND	29	401	0	0
INTUIT	COM	461202103	94,237,000	149,939	SH		DFND	33	149,939	0	0
INTUIT	COM	461202103	5,481,000	8,720	SH		DFND	18	8,720	0	0
INTUIT	COM	461202103	748,038,000	1,190,195	SH		DFND	16	1,190,195	0	0
INTUIT	COM	461202103	142,544,000	226,800	SH		SOLE		226,800	0	0
INTUIT	COM	461202103	19,798,000	31,500	SH	Call	SOLE		31,500	0	0
INVESTORS TITLE CO NC	COM	461804106	874,000	3,693	SH		DFND	4	0	3,693	0
INVESTORS TITLE CO NC	COM	461804106	37,000	156	SH		SOLE		156	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	148,000	4,243	SH		DFND	15	4,243	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20,000	577	SH		DFND	21	577	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,743,000	192,881	SH		DFND	3	190,595	0	2,286
IONIS PHARMACEUTICALS INC	COM	462222100	45,000	1,291	SH		DFND	5	1,291	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,000	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,000	242	SH		DFND	19	242	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,000	300	SH		DFND	33	300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,495,000	443,208	SH		SOLE		443,208	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,398,000	40,000	SH	Call	SOLE		40,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,370,000	125,000	SH	Put	SOLE		125,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,432,000	193,579	SH		DFND	3	181,567	0	12,012
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,000	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,000	750	SH		DFND	8	750	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	42,000	5,628	SH		SOLE		5,628	0	0
IROBOT CORP	COM	462726100	32,000	4,175	SH		DFND	3	4,175	0	0
IROBOT CORP	COM	462726100	818,000	105,609	SH		DFND	5	105,609	0	0
IROBOT CORP	COM	462726100	11,000	1,414	SH		DFND	8	1,414	0	0
IROBOT CORP	COM	462726100	8,000	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	29,000	3,768	SH		SOLE		3,768	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,329,000	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,229,000	24,833	SH		DFND	15	24,833	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	277,000	5,598	SH		DFND	21	5,598	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	122,773,000	2,479,764	SH		DFND	3	2,431,361	0	48,403
ISHARES GOLD TR	ISHARES NEW	464285204	27,508,000	555,607	SH		DFND	5	539,630	15,977	0
ISHARES GOLD TR	ISHARES NEW	464285204	709,000	14,316	SH		DFND	7	0	14,316	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,212,000	64,868	SH		DFND	8	61,348	3,520	0
ISHARES GOLD TR	ISHARES NEW	464285204	936,000	18,904	SH		DFND	19	18,904	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	172,000	3,464	SH		OTR	31,3	0	0	3,464
ISHARES INC	MSCI AUST ETF	464286103	112,000	4,702	SH		DFND	15	4,702	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,940,000	165,135	SH		DFND	3	163,476	0	1,659
ISHARES INC	MSCI AUST ETF	464286103	953,000	39,953	SH		DFND	5	5,085	34,868	0
ISHARES INC	MSCI AUST ETF	464286103	722,000	30,240	SH		DFND	8	30,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	26,000	1,104	SH		SOLE		1,104	0	0
ISHARES INC	FRONTIER AND SEL	464286145	282,000	10,389	SH		DFND	3	10,389	0	0
ISHARES INC	FRONTIER AND SEL	464286145	22,000	821	SH		DFND	5	821	0	0
ISHARES INC	US INTL HGH YLD	464286178	93,000	2,103	SH		DFND	3	2,103	0	0
ISHARES INC	US INTL HGH YLD	464286178	581,000	13,196	SH		DFND	5	0	13,196	0
ISHARES INC	US INTL HGH YLD	464286178	23,000	523	SH		DFND	8	523	0	0
ISHARES INC	US INTL HGH YLD	464286178	64,000	1,448	SH		DFND	34	1,448	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	7,000	355	SH		DFND	15	355	0	0
ISHARES INC	INTL HIGH YIELD	464286210	39,000	819	SH		DFND	5	342	477	0
ISHARES INC	INTL HIGH YIELD	464286210	35,000	745	SH		DFND	34	745	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,038,000	23,379	SH		DFND	3	23,379	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	447,000	10,069	SH		DFND	5	129	9,940	0
ISHARES INC	JP MRG EM CRP BD	464286251	784,000	17,664	SH		DFND	7	0	17,664	0
ISHARES INC	JP MRG EM CRP BD	464286251	245,000	5,524	SH		DFND	8	0	5,524	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,287,000	33,895	SH		DFND	21	33,895	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	214,000	5,627	SH		DFND	3	5,627	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	209,000	5,499	SH		DFND	5	100	5,399	0
ISHARES INC	JP MRGN EM HI BD	464286285	34,000	902	SH		DFND	8	902	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,000	82	SH		DFND	3	82	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	158,000	6,101	SH		DFND	15	6,101	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,753,000	145,296	SH		DFND	3	144,046	0	1,250
ISHARES INC	EM MKTS DIV ETF	464286319	1,377,000	53,303	SH		DFND	5	53,303	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	200,000	7,756	SH		DFND	8	7,756	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	41,000	1,591	SH		OTR	31,3	0	0	1,591
ISHARES INC	MSCI GLB SLV&MTL	464286327	323,000	28,008	SH		DFND	3	28,008	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	13,000	1,113	SH		DFND	19	1,113	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	7,000	321	SH		DFND	21	321	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	27,000	1,202	SH		DFND	3	1,202	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	325,000	14,241	SH		DFND	5	14,241	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	21,000	923	SH		DFND	8	923	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	64,000	1,800	SH		DFND	3	1,800	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	69,000	1,937	SH		DFND	5	1,249	688	0
ISHARES INC	MSCI WORLD ETF	464286392	74,000	473	SH		DFND		473	0	0
ISHARES INC	MSCI WORLD ETF	464286392	181,262,000	1,165,669	SH		DFND	1	1,165,669	0	0
ISHARES INC	MSCI WORLD ETF	464286392	27,000	174	SH		DFND	15	174	0	0
ISHARES INC	MSCI WORLD ETF	464286392	16,808,000	108,092	SH		DFND	3	105,684	0	2,408
ISHARES INC	MSCI WORLD ETF	464286392	3,197,000	20,560	SH		DFND	5	15,024	5,536	0
ISHARES INC	MSCI WORLD ETF	464286392	3,605,000	23,183	SH		DFND	7	0	23,183	0
ISHARES INC	MSCI WORLD ETF	464286392	2,528,000	16,258	SH		DFND	8	10,202	6,056	0
ISHARES INC	MSCI WORLD ETF	464286392	2,148,000	13,812	SH		DFND	9	13,812	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	65,000	2,897	SH		DFND	15	2,897	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,651,000	117,762	SH		DFND	3	108,445	0	9,317
ISHARES INC	MSCI BRAZIL ETF	464286400	1,188,000	52,783	SH		DFND	5	20,657	32,126	0
ISHARES INC	MSCI BRAZIL ETF	464286400	108,000	4,810	SH		DFND	8	4,810	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,549,000	113,257	SH		SOLE		113,257	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	134,000	1,864	SH		DFND	15	1,864	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	139,000	1,935	SH		DFND	21	1,935	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	17,035,000	237,752	SH		DFND	3	235,273	0	2,479
ISHARES INC	MSCI EM ASIA ETF	464286426	181,000	2,524	SH		DFND	5	395	2,129	0
ISHARES INC	MSCI EM ASIA ETF	464286426	64,000	900	SH		DFND	19	900	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	114,000	1,966	SH		DFND	15	1,966	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	181,000	3,117	SH		DFND	3	3,117	0	0
ISHARES INC	MSCI CDA ETF	464286509	590,000	14,643	SH		DFND	15	14,643	0	0
ISHARES INC	MSCI CDA ETF	464286509	28,000	696	SH		DFND	21	696	0	0
ISHARES INC	MSCI CDA ETF	464286509	44,749,000	1,110,391	SH		DFND	3	1,099,510	0	10,881
ISHARES INC	MSCI CDA ETF	464286509	15,322,000	380,208	SH		DFND	5	244,748	135,460	0
ISHARES INC	MSCI CDA ETF	464286509	5,033,000	124,885	SH		DFND	7	0	124,885	0
ISHARES INC	MSCI CDA ETF	464286509	9,551,000	236,989	SH		DFND	8	161,780	75,209	0
ISHARES INC	MSCI CDA ETF	464286509	52,000	1,300	SH		DFND	9	1,300	0	0
ISHARES INC	MSCI CDA ETF	464286509	164,000	4,078	SH		DFND	19	4,078	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	284,000	7,880	SH		DFND	3	7,880	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	5,062,000	140,274	SH		DFND	5	0	140,274	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,000	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	16,000	143	SH		DFND	21	143	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,415,000	31,270	SH		DFND	3	30,193	0	1,077
ISHARES INC	MSCI GBL MIN VOL	464286525	2,460,000	22,531	SH		DFND	5	11,359	11,172	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,554,000	14,227	SH		DFND	7	0	14,227	0
ISHARES INC	MSCI GBL MIN VOL	464286525	355,000	3,254	SH		DFND	8	3,254	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		DFND	34	1	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	42,000	388	SH		OTR	31,3	0	0	388
ISHARES INC	MSCI EMERG MRKT	464286533	593,000	10,234	SH		DFND	15	10,234	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,299,000	143,107	SH		DFND	3	140,230	0	2,877
ISHARES INC	MSCI EMERG MRKT	464286533	2,391,000	41,231	SH		DFND	5	31,063	10,168	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,203,000	20,752	SH		DFND	8	20,752	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	72,000	1,236	SH		OTR	31,3	0	0	1,236
ISHARES INC	MSCI JAPN SMCETF	464286582	550,000	7,522	SH		DFND	3	7,522	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1,956,000	26,737	SH		DFND	5	26,469	268	0
ISHARES INC	MSCI JAPN SMCETF	464286582	7,000	94	SH		DFND	8	94	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	470,000	9,963	SH		DFND	15	9,963	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	1	SH		DFND	21	1	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12,309,000	260,786	SH		DFND	3	256,056	0	4,730
ISHARES INC	MSCI EURZONE ETF	464286608	14,669,000	310,781	SH		DFND	5	308,180	2,601	0
ISHARES INC	MSCI EURZONE ETF	464286608	228,000	4,833	SH		DFND	8	4,833	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,539,000	32,602	SH		DFND	34	32,602	0	0
ISHARES INC	MSCI THAILND ETF	464286624	3,000	56	SH		DFND	15	56	0	0
ISHARES INC	MSCI THAILND ETF	464286624	142,000	2,347	SH		DFND	3	2,347	0	0
ISHARES INC	MSCI THAILND ETF	464286624	34,000	555	SH		DFND	5	555	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5,000	70	SH		DFND	15	70	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	15,000	192	SH		DFND	21	192	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	265,000	3,437	SH		DFND	3	3,191	0	246
ISHARES INC	MSCI ISRAEL ETF	464286632	261,000	3,393	SH		DFND	5	2,593	800	0
ISHARES INC	MSCI ISRAEL ETF	464286632	308,000	3,996	SH		DFND	8	3,996	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,000	201	SH		DFND	15	201	0	0
ISHARES INC	MSCI CHILE ETF	464286640	5,000	192	SH		DFND	3	192	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,100,000	43,918	SH		DFND	5	0	43,918	0
ISHARES INC	MSCI CHILE ETF	464286640	10,000	400	SH		DFND	34	400	0	0
ISHARES INC	MSCI BIC ETF	464286657	75,000	2,064	SH		DFND	3	2,064	0	0
ISHARES INC	MSCI BIC ETF	464286657	237,000	6,483	SH		DFND	5	0	6,483	0
ISHARES INC	MSCI PAC JP ETF	464286665	100,000	2,275	SH		DFND	15	2,275	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,026,000	91,905	SH		DFND	3	91,678	0	227
ISHARES INC	MSCI PAC JP ETF	464286665	292,000	6,656	SH		DFND	5	6,179	477	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,000	150	SH		DFND	7	0	150	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,000	55	SH		DFND	8	55	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	61,000	1,400	SH		DFND	19	1,400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	1,024,000	10,735	SH		DFND	3	10,735	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,643,000	27,715	SH		DFND	5	27,715	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	5,000	55	SH		DFND	8	55	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	29,000	305	SH		DFND	34	305	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	85,000	2,359	SH		DFND	15	2,359	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,399,000	66,860	SH		DFND	3	60,598	0	6,262
ISHARES INC	MSCI TURKEY ETF	464286715	9,000	248	SH		DFND	15	248	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	143,000	3,997	SH		DFND	3	3,997	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	45,000	1,249	SH		DFND	5	549	700	0
ISHARES INC	MSCI SWITZERLAND	464286749	200,000	4,347	SH		DFND	15	4,347	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	254,000	5,522	SH		DFND	21	5,522	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5,904,000	128,467	SH		DFND	3	123,002	0	5,465
ISHARES INC	MSCI SWITZERLAND	464286749	138,000	3,007	SH		DFND	5	3,007	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	239,000	5,200	SH		DFND	8	5,200	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	9,000	247	SH		DFND	15	247	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	526,000	14,095	SH		DFND	3	14,095	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	935,000	25,044	SH		DFND	5	12,650	12,394	0
ISHARES INC	MSCI SPAIN ETF	464286764	10,000	313	SH		DFND	15	313	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	388,000	12,485	SH		DFND	3	4,847	0	7,638
ISHARES INC	MSCI SPAIN ETF	464286764	7,000	232	SH		DFND	5	232	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	63,000	1,244	SH		DFND	15	1,244	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,000	100	SH		DFND	21	100	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,624,000	31,915	SH		DFND	3	30,373	0	1,542
ISHARES INC	MSCI STH KOR ETF	464286772	1,889,000	37,123	SH		DFND	5	36,401	722	0
ISHARES INC	MSCI STH KOR ETF	464286772	155,000	3,044	SH		DFND	8	3,044	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	763,000	15,000	SH		SOLE		15,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,000	130	SH		DFND	15	130	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	45,000	1,080	SH		DFND	3	613	0	467
ISHARES INC	MSCI STH AFR ETF	464286780	0	6	SH		DFND	5	6	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	152,000	4,765	SH		DFND	15	4,765	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	23,000	721	SH		DFND	21	721	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,443,000	45,345	SH		DFND	3	45,345	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	118,000	3,710	SH		DFND	5	3,710	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	755,000	23,730	SH		DFND	8	23,730	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,000	300	SH		SOLE		300	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	6,000	142	SH		DFND	15	142	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	475,000	10,670	SH		DFND	3	10,670	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,000	15	SH		OTR	19	0	0	15
ISHARES INC	MSCI MEXICO ETF	464286822	52,000	1,101	SH		DFND	15	1,101	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,393,000	51,104	SH		DFND	3	46,556	0	4,548
ISHARES INC	MSCI MEXICO ETF	464286822	17,514,000	374,071	SH		DFND	5	372,814	1,257	0
ISHARES INC	MSCI MEXICO ETF	464286822	883,000	18,851	SH		DFND	8	18,851	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,235,000	26,380	SH		SOLE		26,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	38,000	2,309	SH		DFND	15	2,309	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	714,000	42,840	SH		DFND	3	42,840	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,000	147	SH		DFND	5	147	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	584,000	35,045	SH		SOLE		35,045	0	0
ISHARES TR	S&P 100 ETF	464287101	13,000	46	SH		DFND	15	46	0	0
ISHARES TR	S&P 100 ETF	464287101	694,000	2,403	SH		DFND	21	2,403	0	0
ISHARES TR	S&P 100 ETF	464287101	37,263,000	129,003	SH		DFND	3	124,308	0	4,695
ISHARES TR	S&P 100 ETF	464287101	6,123,000	21,199	SH		DFND	5	20,123	1,076	0
ISHARES TR	S&P 100 ETF	464287101	29,000	100	SH		DFND	7	0	100	0
ISHARES TR	S&P 100 ETF	464287101	185,000	641	SH		DFND	8	641	0	0
ISHARES TR	S&P 100 ETF	464287101	30,000	103	SH		DFND	19	103	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	45,000	500	SH		DFND	21	500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	6,742,000	75,240	SH		DFND	3	74,152	0	1,088
ISHARES TR	MORNINGSTAR GRWT	464287119	22,000	244	SH		DFND	5	244	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	672,000	7,500	SH		DFND	19	7,500	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	2,752,000	33,912	SH		DFND	3	32,712	0	1,200
ISHARES TR	MORNINGSTR US EQ	464287127	719,000	8,855	SH		DFND	5	8,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,859,000	14,453	SH		DFND	1	14,453	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,114,000	8,663	SH		DFND	15	8,663	0	0
ISHARES TR	CORE S&P TTL STK	464287150	629,000	4,894	SH		DFND	21	4,656	0	238
ISHARES TR	CORE S&P TTL STK	464287150	107,955,000	839,331	SH		DFND	3	822,735	0	16,596
ISHARES TR	CORE S&P TTL STK	464287150	4,576,000	35,581	SH		DFND	5	27,191	8,390	0
ISHARES TR	CORE S&P TTL STK	464287150	3,832,000	29,794	SH		DFND	8	29,794	0	0
ISHARES TR	CORE S&P TTL STK	464287150	328,000	2,547	SH		DFND	19	2,547	0	0
ISHARES TR	CORE S&P TTL STK	464287150	49,173,000	382,314	SH		DFND	35	382,314	0	0
ISHARES TR	SELECT DIVID ETF	464287168	163,000	1,245	SH		DFND		1,245	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,677,000	96,559	SH		DFND	15	96,559	0	0
ISHARES TR	SELECT DIVID ETF	464287168	59,262,000	451,382	SH		DFND	21	393,509	0	57,873
ISHARES TR	SELECT DIVID ETF	464287168	116,949,000	890,765	SH		DFND	3	811,000	0	79,765
ISHARES TR	SELECT DIVID ETF	464287168	28,532,000	217,323	SH		DFND	5	138,609	78,714	0
ISHARES TR	SELECT DIVID ETF	464287168	875,000	6,663	SH		DFND	7	0	6,663	0
ISHARES TR	SELECT DIVID ETF	464287168	1,093,000	8,328	SH		DFND	8	8,328	0	0
ISHARES TR	SELECT DIVID ETF	464287168	416,000	3,170	SH		DFND	9	3,170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,102,000	8,397	SH		DFND	34	8,397	0	0
ISHARES TR	SELECT DIVID ETF	464287168	84,649,000	644,747	SH		DFND	19	644,622	0	125
ISHARES TR	SELECT DIVID ETF	464287168	2,268,000	17,272	SH		OTR	19	16,122	1,150	0
ISHARES TR	SELECT DIVID ETF	464287168	110,000	836	SH		OTR	31,3	0	0	836
ISHARES TR	TIPS BD ETF	464287176	2,341,000	21,970	SH		DFND	15	21,970	0	0
ISHARES TR	TIPS BD ETF	464287176	18,000	167	SH		DFND	21	167	0	0
ISHARES TR	TIPS BD ETF	464287176	47,147,000	442,490	SH		DFND	3	436,476	0	6,014
ISHARES TR	TIPS BD ETF	464287176	11,373,000	106,740	SH		DFND	5	90,390	16,350	0
ISHARES TR	TIPS BD ETF	464287176	216,000	2,028	SH		DFND	7	0	2,028	0
ISHARES TR	TIPS BD ETF	464287176	1,528,000	14,342	SH		DFND	8	14,342	0	0
ISHARES TR	TIPS BD ETF	464287176	84,000	790	SH		DFND	34	790	0	0
ISHARES TR	TIPS BD ETF	464287176	106,000	994	SH		OTR	31,3	0	0	994
ISHARES TR	CHINA LG-CAP ETF	464287184	11,000	372	SH		DFND	15	372	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	982,000	32,250	SH		DFND	21	32,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,542,000	247,779	SH		DFND	3	225,129	0	22,650
ISHARES TR	CHINA LG-CAP ETF	464287184	7,741,000	254,304	SH		DFND	5	228,852	25,452	0
ISHARES TR	CHINA LG-CAP ETF	464287184	181,000	5,937	SH		DFND	8	5,937	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,000	750	SH		DFND	34	750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,118,000	69,581	SH		SOLE		69,581	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,235,000	500,500	SH	Call	SOLE		500,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	41,109,000	1,350,500	SH	Put	SOLE		1,350,500	0	0
ISHARES TR	US TRSPRTION	464287192	8,000	124	SH		DFND	21	124	0	0
ISHARES TR	US TRSPRTION	464287192	4,627,000	68,470	SH		DFND	3	67,420	0	1,050
ISHARES TR	US TRSPRTION	464287192	69,000	1,020	SH		DFND	5	880	140	0
ISHARES TR	US TRSPRTION	464287192	8,000	116	SH		DFND	8	116	0	0
ISHARES TR	US TRSPRTION	464287192	117,000	1,738	SH		SOLE		1,738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,881,000	125,503	SH		DFND		125,503	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,285,778,000	2,184,172	SH		DFND	1	2,184,172	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,564,000	113,073	SH		DFND	15	113,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,314,000	2,232	SH		DFND	11	2,232	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,026,602,000	5,141,337	SH		DFND	2	5,141,337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51,395,000	87,305	SH		DFND	21	86,978	0	327
ISHARES TR	CORE S&P500 ETF	464287200	3,330,688,000	5,657,893	SH		DFND	3	5,463,024	0	194,869
ISHARES TR	CORE S&P500 ETF	464287200	412,000	700	SH	Put	DFND	3	700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	351,471,000	597,049	SH		DFND	5	487,760	109,289	0
ISHARES TR	CORE S&P500 ETF	464287200	41,437,000	70,390	SH		DFND	7	0	70,390	0
ISHARES TR	CORE S&P500 ETF	464287200	24,613,000	41,811	SH		DFND	8	27,425	14,386	0
ISHARES TR	CORE S&P500 ETF	464287200	3,544,000	6,020	SH		DFND	9	6,020	0	0
ISHARES TR	CORE S&P500 ETF	464287200	673,000	1,144	SH		DFND	34	1,144	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,988,000	76,421	SH		DFND	19	76,421	0	0
ISHARES TR	CORE S&P500 ETF	464287200	434,000	738	SH		OTR	19	738	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,446,000	19,443	SH		DFND	29	19,443	0	0
ISHARES TR	CORE S&P500 ETF	464287200	283,000	480	SH		DFND	33	480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,100,000	3,568	SH		OTR	31,3	0	0	3,568
ISHARES TR	CORE S&P500 ETF	464287200	10,550,000	17,922	SH		SOLE		17,922	0	0
ISHARES TR	CORE US AGGBD ET	464287226	39,000	400	SH		DFND		400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,896,000	153,726	SH		DFND	1	153,726	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,029,000	361,498	SH		DFND	15	361,498	0	0
ISHARES TR	CORE US AGGBD ET	464287226	433,000	4,467	SH		DFND	21	4,051	0	416
ISHARES TR	CORE US AGGBD ET	464287226	279,118,000	2,880,477	SH		DFND	3	2,810,370	0	70,107
ISHARES TR	CORE US AGGBD ET	464287226	28,932,000	298,579	SH		DFND	5	194,347	104,232	0
ISHARES TR	CORE US AGGBD ET	464287226	4,432,000	45,733	SH		DFND	7	0	45,733	0
ISHARES TR	CORE US AGGBD ET	464287226	11,105,000	114,605	SH		DFND	8	92,383	22,222	0
ISHARES TR	CORE US AGGBD ET	464287226	223,000	2,305	SH		DFND	9	2,305	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103,000	1,058	SH		DFND	19	1,058	0	0
ISHARES TR	CORE US AGGBD ET	464287226	878,000	9,060	SH		OTR	31,3	0	0	9,060
ISHARES TR	CORE US AGGBD ET	464287226	128,916,000	1,330,400	SH		SOLE		1,330,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,155,000	51,532	SH		DFND	15	51,532	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,410,000	1,635,820	SH		DFND	3	1,563,543	0	72,277
ISHARES TR	MSCI EMG MKT ETF	464287234	39,727,000	949,946	SH		DFND	5	877,801	72,145	0
ISHARES TR	MSCI EMG MKT ETF	464287234	781,000	18,670	SH		DFND	7	0	18,670	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,713,000	64,872	SH		DFND	8	64,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	828,000	19,799	SH		DFND	9	19,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,000	650	SH		DFND	19	650	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,000	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114,000	2,729	SH		OTR	31,3	0	0	2,729
ISHARES TR	MSCI EMG MKT ETF	464287234	19,836,000	474,307	SH		SOLE		474,307	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,269,000	341,200	SH	Call	SOLE		341,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,493,000	2,403,000	SH	Put	SOLE		2,403,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	303,000	2,836	SH		DFND		2,836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,809,000	54,367	SH		DFND	15	54,367	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,816,000	63,799	SH		DFND	21	10,069	0	53,730
ISHARES TR	IBOXX INV CP ETF	464287242	58,358,000	546,216	SH		DFND	3	529,495	0	16,721
ISHARES TR	IBOXX INV CP ETF	464287242	11,966,000	112,002	SH		DFND	5	84,460	27,542	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,887,000	64,459	SH		DFND	7	0	64,459	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,756,000	119,394	SH		DFND	8	47,945	71,449	0
ISHARES TR	IBOXX INV CP ETF	464287242	920,000	8,613	SH		DFND	9	8,613	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,322,000	40,450	SH		DFND	19	40,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	440,000	4,120	SH		DFND	29	4,120	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	222,000	2,074	SH		OTR	31,3	0	0	2,074
ISHARES TR	IBOXX INV CP ETF	464287242	43,000	400	SH		DFND	18	400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52,320,000	489,706	SH		SOLE		489,706	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	151,000	1,560	SH		DFND	3	1,560	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	235,000	2,435	SH		DFND	5	1,282	1,153	0
ISHARES TR	GBL COMM SVC ETF	464287275	35,000	367	SH		DFND	8	367	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,000	18	SH		DFND	15	18	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	452,000	5,338	SH		DFND	21	5,338	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,313,000	180,688	SH		DFND	3	179,385	0	1,303
ISHARES TR	GLOBAL TECH ETF	464287291	55,175,000	651,038	SH		DFND	5	639,774	11,264	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,530,000	18,050	SH		DFND	8	18,050	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,917,000	68,102	SH		DFND	15	68,102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,355,000	72,422	SH		DFND	21	72,422	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	318,720,000	3,138,163	SH		DFND	3	2,681,746	0	456,417
ISHARES TR	S&P 500 GRWT ETF	464287309	10,374,000	102,142	SH		DFND	5	71,064	31,078	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,311,000	32,598	SH		DFND	7	0	32,598	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,276,000	12,560	SH		DFND	8	4,075	8,485	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,449,000	53,649	SH		DFND	19	53,649	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	80,000	786	SH		OTR	31,3	0	0	786
ISHARES TR	GLOB HLTHCRE ETF	464287325	375,000	4,361	SH		DFND	15	4,361	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	55,000	644	SH		DFND	21	644	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	10,200,000	118,648	SH		DFND	3	116,950	0	1,698
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,544,000	99,382	SH		DFND	5	93,444	5,938	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	46,000	534	SH		DFND	7	0	534	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	665,000	7,737	SH		DFND	8	7,737	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,856,000	21,594	SH		DFND	34	21,594	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	40,000	460	SH		DFND	18	460	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,553,000	16,169	SH		DFND	3	15,769	0	400
ISHARES TR	GLOBAL FINLS ETF	464287333	423,000	4,399	SH		DFND	5	75	4,324	0
ISHARES TR	GLOBAL ENERG ETF	464287341	286,000	7,489	SH		DFND	15	7,489	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	23,000	612	SH		DFND	21	612	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,057,000	132,461	SH		DFND	3	124,297	0	8,164
ISHARES TR	GLOBAL ENERG ETF	464287341	3,402,000	89,095	SH		DFND	5	77,723	11,372	0
ISHARES TR	GLOBAL ENERG ETF	464287341	208,000	5,445	SH		DFND	8	5,445	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	654,000	17,140	SH		DFND	34	17,140	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	31,000	825	SH		DFND	18	825	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	11,000	300	SH		SOLE		300	0	0
ISHARES TR	NORTH AMERN NAT	464287374	52,000	1,206	SH		DFND	15	1,206	0	0
ISHARES TR	NORTH AMERN NAT	464287374	24,000	573	SH		DFND	21	573	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10,245,000	239,756	SH		DFND	3	232,864	0	6,892
ISHARES TR	NORTH AMERN NAT	464287374	67,000	1,565	SH		DFND	5	1,565	0	0
ISHARES TR	JPX NIKKEI 400	464287382	46,000	646	SH		DFND	3	646	0	0
ISHARES TR	JPX NIKKEI 400	464287382	18,000	251	SH		DFND	5	30	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,000	165	SH		DFND	15	165	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,121,000	53,606	SH		DFND	3	53,606	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	82	SH		DFND	5	82	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,000	60	SH		OTR	19	0	0	60
ISHARES TR	LATN AMER 40 ETF	464287390	2,000	100	SH		SOLE		100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,564,000	23,909	SH		DFND	15	23,909	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,785,000	108,892	SH		DFND	21	108,637	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	192,797,000	1,010,044	SH		DFND	3	801,487	0	208,557
ISHARES TR	S&P 500 VAL ETF	464287408	5,537,000	29,006	SH		DFND	5	19,339	9,667	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,055,000	5,526	SH		DFND	7	0	5,526	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,220,000	6,390	SH		DFND	8	6,226	164	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,052,000	26,465	SH		DFND	19	26,465	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	399,000	2,088	SH		OTR	31,3	0	0	2,088
ISHARES TR	S&P 500 VAL ETF	464287408	1,846,000	9,673	SH		SOLE		9,673	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,619,000	18,543	SH		DFND	15	18,543	0	0
ISHARES TR	20 YR TR BD ETF	464287432	118,000	1,347	SH		DFND	21	1,347	0	0
ISHARES TR	20 YR TR BD ETF	464287432	164,663,000	1,885,530	SH		DFND	3	1,857,053	0	28,477
ISHARES TR	20 YR TR BD ETF	464287432	38,671,000	442,818	SH		DFND	5	314,338	128,480	0
ISHARES TR	20 YR TR BD ETF	464287432	1,000	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	1,479,000	16,936	SH		DFND	8	16,936	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,000	119	SH		DFND	19	119	0	0
ISHARES TR	20 YR TR BD ETF	464287432	533,000	6,109	SH		DFND	29	6,109	0	0
ISHARES TR	20 YR TR BD ETF	464287432	83,000	949	SH		OTR	31,3	0	0	949
ISHARES TR	20 YR TR BD ETF	464287432	31,876,000	365,011	SH		SOLE		365,011	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,728,000	157,200	SH	Call	SOLE		157,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	36,286,000	415,500	SH	Put	SOLE		415,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	82,000	885	SH		DFND	15	885	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	30,000	321	SH		DFND	21	321	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	51,485,000	556,897	SH		DFND	3	539,678	0	17,219
ISHARES TR	7-10 YR TRSY BD	464287440	22,234,000	240,498	SH		DFND	5	209,057	31,441	0
ISHARES TR	7-10 YR TRSY BD	464287440	106,000	1,147	SH		DFND	7	0	1,147	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,881,000	20,348	SH		DFND	8	17,143	3,205	0
ISHARES TR	7-10 YR TRSY BD	464287440	78,000	840	SH		DFND	34	840	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	51,000	547	SH		DFND	19	547	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	43,000	470	SH		DFND	29	470	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,037,000	195,102	SH		SOLE		195,102	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,095,000	25,556	SH		DFND	15	25,556	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	43,323,000	528,456	SH		DFND	21	524,744	0	3,712
ISHARES TR	1 3 YR TREAS BD	464287457	166,250,000	2,027,934	SH		DFND	3	1,967,919	0	60,015
ISHARES TR	1 3 YR TREAS BD	464287457	23,723,000	289,371	SH		DFND	5	220,384	68,987	0
ISHARES TR	1 3 YR TREAS BD	464287457	177,000	2,160	SH		DFND	7	0	2,160	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,255,000	76,304	SH		DFND	8	70,930	5,374	0
ISHARES TR	1 3 YR TREAS BD	464287457	30,000	370	SH		DFND	34	370	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,778,000	107,075	SH		DFND	19	107,075	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	153,000	1,863	SH		OTR	19	1,863	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,177,000	14,359	SH		DFND	29	14,359	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,918,000	108,780	SH		OTR	31,3	0	0	108,780
ISHARES TR	MSCI EAFE ETF	464287465	1,801,000	23,818	SH		DFND		23,818	0	0
ISHARES TR	MSCI EAFE ETF	464287465	221,550,000	2,930,168	SH		DFND	1	2,930,168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,437,000	85,131	SH		DFND	15	85,131	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,342,000	17,743	SH		DFND	21	17,743	0	0
ISHARES TR	MSCI EAFE ETF	464287465	213,506,000	2,823,786	SH		DFND	3	2,668,276	0	155,510
ISHARES TR	MSCI EAFE ETF	464287465	93,090,000	1,231,188	SH		DFND	5	1,046,777	184,411	0
ISHARES TR	MSCI EAFE ETF	464287465	7,380,000	97,600	SH	Put	DFND	5	97,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,574,000	60,499	SH		DFND	7	0	60,499	0
ISHARES TR	MSCI EAFE ETF	464287465	13,925,000	184,172	SH		DFND	8	83,206	100,966	0
ISHARES TR	MSCI EAFE ETF	464287465	38,000	500	SH	Put	DFND	8	500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,511,000	284,505	SH		DFND	9	284,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	809,000	10,702	SH		DFND	19	10,702	0	0
ISHARES TR	MSCI EAFE ETF	464287465	306,000	4,050	SH		OTR	31,3	0	0	4,050
ISHARES TR	MSCI EAFE ETF	464287465	28,110,000	371,780	SH		SOLE		371,780	0	0
ISHARES TR	MSCI EAFE ETF	464287465	109,491,000	1,448,100	SH	Call	SOLE		1,448,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	115,835,000	1,532,000	SH	Put	SOLE		1,532,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,283,000	110,430	SH		DFND	1	110,430	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,634,000	20,368	SH		DFND	15	20,368	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	330,307,000	2,553,785	SH		DFND	21	2,540,524	0	13,261
ISHARES TR	RUS MDCP VAL ETF	464287473	54,220,000	419,206	SH		DFND	3	410,268	0	8,938
ISHARES TR	RUS MDCP VAL ETF	464287473	303,000	2,345	SH		DFND	5	232	2,113	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84,000	650	SH		DFND	7	0	650	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,000	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	33,554,000	259,423	SH		DFND	19	259,349	0	74
ISHARES TR	RUS MDCP VAL ETF	464287473	237,000	1,829	SH		OTR	19	1,589	240	0
ISHARES TR	RUS MD CP GR ETF	464287481	177,000	1,400	SH		DFND	1	1,400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,985,000	23,553	SH		DFND	15	23,553	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,415,000	50,612	SH		DFND	21	49,306	0	1,306
ISHARES TR	RUS MD CP GR ETF	464287481	86,792,000	684,750	SH		DFND	3	651,355	0	33,395
ISHARES TR	RUS MD CP GR ETF	464287481	6,343,000	50,042	SH		DFND	5	42,700	7,342	0
ISHARES TR	RUS MD CP GR ETF	464287481	787,000	6,208	SH		DFND	8	6,208	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	528,000	4,162	SH		DFND	19	4,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,172,000	81,127	SH		DFND	15	81,127	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,196,000	24,836	SH		DFND	21	24,836	0	0
ISHARES TR	RUS MID CAP ETF	464287499	180,492,000	2,041,762	SH		DFND	3	1,991,762	0	50,000
ISHARES TR	RUS MID CAP ETF	464287499	8,899,000	100,669	SH		DFND	5	16,562	84,107	0
ISHARES TR	RUS MID CAP ETF	464287499	755,000	8,541	SH		DFND	7	0	8,541	0
ISHARES TR	RUS MID CAP ETF	464287499	1,155,000	13,069	SH		DFND	8	1,642	11,427	0
ISHARES TR	RUS MID CAP ETF	464287499	1,510,000	17,084	SH		DFND	19	17,084	0	0
ISHARES TR	RUS MID CAP ETF	464287499	32,000	366	SH		OTR	31,3	0	0	366
ISHARES TR	CORE S&P MCP ETF	464287507	18,665,000	299,546	SH		DFND	15	299,546	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	405,000	6,493	SH		DFND	11	6,493	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	232,578,000	3,732,591	SH		DFND	2	3,732,591	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,800,000	349,863	SH		DFND	21	348,823	0	1,040
ISHARES TR	CORE S&P MCP ETF	464287507	1,201,721,000	19,286,164	SH		DFND	3	18,224,083	0	1,062,081
ISHARES TR	CORE S&P MCP ETF	464287507	92,946,000	1,491,678	SH		DFND	5	1,264,702	226,976	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,535,000	40,690	SH		DFND	7	0	40,690	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,065,000	145,481	SH		DFND	8	112,088	33,393	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,000	865	SH		DFND	9	865	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	153,000	2,450	SH		DFND	34	2,450	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,441,000	215,704	SH		DFND	19	215,704	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	118,000	1,888	SH		OTR	19	1,888	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,013,000	144,643	SH		DFND	29	144,643	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	569,000	9,136	SH		OTR	31,3	0	0	9,136
ISHARES TR	EXPANDED TECH	464287515	9,061,000	90,500	SH		DFND	1	90,500	0	0
ISHARES TR	EXPANDED TECH	464287515	495,000	4,942	SH		DFND	15	4,942	0	0
ISHARES TR	EXPANDED TECH	464287515	81,000	806	SH		DFND	21	806	0	0
ISHARES TR	EXPANDED TECH	464287515	50,885,000	508,239	SH		DFND	3	488,310	0	19,929
ISHARES TR	EXPANDED TECH	464287515	7,396,000	73,876	SH		DFND	5	71,117	2,759	0
ISHARES TR	EXPANDED TECH	464287515	163,000	1,627	SH		DFND	8	1,627	0	0
ISHARES TR	EXPANDED TECH	464287515	1,000	13	SH		SOLE		13	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	226,000	1,047	SH		DFND	15	1,047	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	179,000	829	SH		DFND	21	829	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	42,999,000	199,540	SH		DFND	3	188,847	0	10,693
ISHARES TR	ISHARES SEMICDTR	464287523	43,066,000	199,851	SH		DFND	5	185,433	14,418	0
ISHARES TR	ISHARES SEMICDTR	464287523	110,000	509	SH		DFND	7	0	509	0
ISHARES TR	ISHARES SEMICDTR	464287523	911,000	4,226	SH		DFND	8	4,226	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	36,000	167	SH		DFND	34	167	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,331,000	34,020	SH		DFND	19	34,020	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,210,000	5,617	SH		SOLE		5,617	0	0
ISHARES TR	US DIGITAL INFRA	464287531	31,000	382	SH		DFND	3	382	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	141,000	1,383	SH		DFND	15	1,383	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	176,000	1,724	SH		DFND	21	1,724	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	73,681,000	721,725	SH		DFND	3	693,202	0	28,523
ISHARES TR	EXPND TEC SC ETF	464287549	11,451,000	112,162	SH		DFND	5	108,588	3,574	0
ISHARES TR	EXPND TEC SC ETF	464287549	253,000	2,481	SH		DFND	8	2,481	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	38,893,000	380,972	SH		DFND	34	380,972	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	84,000	825	SH		DFND	19	825	0	0
ISHARES TR	ISHARES BIOTECH	464287556	59,999,000	453,816	SH		DFND	1	453,816	0	0
ISHARES TR	ISHARES BIOTECH	464287556	352,000	2,661	SH		DFND	15	2,661	0	0
ISHARES TR	ISHARES BIOTECH	464287556	284,000	2,147	SH		DFND	21	2,147	0	0
ISHARES TR	ISHARES BIOTECH	464287556	66,487,000	502,889	SH		DFND	3	475,399	0	27,490
ISHARES TR	ISHARES BIOTECH	464287556	483,000	3,650	SH		DFND	4	0	3,650	0
ISHARES TR	ISHARES BIOTECH	464287556	30,090,000	227,593	SH		DFND	5	224,740	2,853	0
ISHARES TR	ISHARES BIOTECH	464287556	978,000	7,395	SH		DFND	8	7,395	0	0
ISHARES TR	ISHARES BIOTECH	464287556	54,000	406	SH		DFND	19	406	0	0
ISHARES TR	ISHARES BIOTECH	464287556	742,000	5,615	SH		SOLE		5,615	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,178,000	19,548	SH		DFND	15	19,548	0	0
ISHARES TR	COHEN STEER REIT	464287564	65,000	1,071	SH		DFND	21	1,071	0	0
ISHARES TR	COHEN STEER REIT	464287564	22,505,000	373,459	SH		DFND	3	109,571	0	263,888
ISHARES TR	COHEN STEER REIT	464287564	22,000	359	SH		DFND	5	359	0	0
ISHARES TR	COHEN STEER REIT	464287564	85,000	1,409	SH		OTR	31,3	0	0	1,409
ISHARES TR	GLOBAL 100 ETF	464287572	112,000	1,115	SH		DFND	21	1,115	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	18,758,000	186,143	SH		DFND	3	184,885	0	1,258
ISHARES TR	GLOBAL 100 ETF	464287572	7,853,000	77,925	SH		DFND	5	51,493	26,432	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,096,000	10,875	SH		DFND	7	0	10,875	0
ISHARES TR	GLOBAL 100 ETF	464287572	447,000	4,431	SH		DFND	8	4,431	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	57,000	567	SH		DFND	9	567	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	123,000	1,222	SH		DFND	19	1,222	0	0
ISHARES TR	US CONSUM DISCRE	464287580	33,000	343	SH		DFND	15	343	0	0
ISHARES TR	US CONSUM DISCRE	464287580	37,000	388	SH		DFND	21	388	0	0
ISHARES TR	US CONSUM DISCRE	464287580	12,284,000	127,773	SH		DFND	3	117,072	0	10,701
ISHARES TR	US CONSUM DISCRE	464287580	6,499,000	67,599	SH		DFND	5	67,599	0	0
ISHARES TR	US CONSUM DISCRE	464287580	137,000	1,422	SH		DFND	8	1,422	0	0
ISHARES TR	US CONSUM DISCRE	464287580	814,000	8,470	SH		DFND	34	8,470	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,304,000	23,250	SH		DFND	1	23,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,810,000	31,385	SH		DFND	15	31,385	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,913,000	15,733	SH		DFND	21	15,733	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	402,698,000	2,175,215	SH		DFND	3	2,068,037	0	107,178
ISHARES TR	RUS 1000 VAL ETF	464287598	8,515,000	45,993	SH		DFND	5	19,038	26,955	0
ISHARES TR	RUS 1000 VAL ETF	464287598	278,000	1,499	SH		DFND	7	0	1,499	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,278,000	6,903	SH		DFND	8	6,707	196	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,317,000	61,132	SH		DFND	19	61,132	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	638,000	3,448	SH		OTR	31,3	0	0	3,448
ISHARES TR	RUS 1000 VAL ETF	464287598	185,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	456,000	5,018	SH		DFND	15	5,018	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,643,000	18,070	SH		DFND	21	18,070	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	42,634,000	468,870	SH		DFND	3	449,496	0	19,374
ISHARES TR	S&P MC 400GR ETF	464287606	861,000	9,474	SH		DFND	5	6,810	2,664	0
ISHARES TR	S&P MC 400GR ETF	464287606	313,000	3,443	SH		DFND	8	3,443	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,584,000	28,412	SH		DFND	19	28,412	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	108,000	1,186	SH		OTR	31,3	0	0	1,186
ISHARES TR	RUS 1000 GRW ETF	464287614	7,844,000	19,534	SH		DFND	15	19,534	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,733,000	26,726	SH		DFND	21	26,726	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	635,781,000	1,583,199	SH		DFND	3	1,470,688	0	112,511
ISHARES TR	RUS 1000 GRW ETF	464287614	12,336,000	30,718	SH		DFND	5	18,666	12,052	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,000	46	SH		DFND	7	0	46	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,349,000	3,360	SH		DFND	8	3,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,000	12	SH		DFND	34	12	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,461,000	3,638	SH		DFND	19	3,638	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	498,000	1,239	SH		OTR	31,3	0	0	1,239
ISHARES TR	RUS 1000 GRW ETF	464287614	40,000	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	843,000	2,618	SH		DFND		2,618	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,740,000	5,402	SH		DFND	15	5,402	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,599,000	8,066	SH		DFND	21	8,066	0	0
ISHARES TR	RUS 1000 ETF	464287622	111,806,000	347,052	SH		DFND	3	345,137	0	1,915
ISHARES TR	RUS 1000 ETF	464287622	26,406,000	81,967	SH		DFND	5	22,049	59,918	0
ISHARES TR	RUS 1000 ETF	464287622	14,218,000	44,132	SH		DFND	7	0	44,132	0
ISHARES TR	RUS 1000 ETF	464287622	666,000	2,067	SH		DFND	8	1,794	273	0
ISHARES TR	RUS 1000 ETF	464287622	7,530,000	23,373	SH		DFND	9	23,373	0	0
ISHARES TR	RUS 1000 ETF	464287622	322,000	999	SH		DFND	19	999	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	449,000	2,733	SH		DFND	15	2,733	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	822,000	5,009	SH		DFND	21	5,009	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	68,768,000	418,884	SH		DFND	3	402,737	0	16,147
ISHARES TR	RUS 2000 VAL ETF	464287630	110,000	670	SH		DFND	4	0	370	300
ISHARES TR	RUS 2000 VAL ETF	464287630	6,834,000	41,625	SH		DFND	5	30,045	11,580	0
ISHARES TR	RUS 2000 VAL ETF	464287630	197,000	1,200	SH		DFND	7	0	1,200	0
ISHARES TR	RUS 2000 VAL ETF	464287630	61,000	373	SH		DFND	8	193	180	0
ISHARES TR	RUS 2000 VAL ETF	464287630	58,000	355	SH		DFND	19	355	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,561,000	64,328	SH		SOLE		64,328	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	364,000	1,265	SH		DFND		1,265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	395,000	1,374	SH		DFND	15	1,374	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	691,000	2,401	SH		DFND	21	2,401	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	101,462,000	352,519	SH		DFND	3	336,549	0	15,970
ISHARES TR	RUS 2000 GRW ETF	464287648	806,000	2,799	SH		DFND	5	1,772	1,027	0
ISHARES TR	RUS 2000 GRW ETF	464287648	270,000	939	SH		DFND	19	939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	190,000	860	SH		DFND	1	860	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,156,000	36,911	SH		DFND	15	36,911	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,774,000	48,760	SH		DFND	2	48,760	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,629,000	206,502	SH		DFND	21	205,584	0	918
ISHARES TR	RUSSELL 2000 ETF	464287655	362,724,000	1,641,580	SH		DFND	3	1,515,832	0	125,748
ISHARES TR	RUSSELL 2000 ETF	464287655	227,000	1,028	SH		DFND	4	0	168	860
ISHARES TR	RUSSELL 2000 ETF	464287655	168,999,000	764,841	SH		DFND	5	741,597	23,244	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,677,086,000	7,590,000	SH	Put	DFND	5	7,590,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,476,000	11,205	SH		DFND	7	0	11,205	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,174,000	32,468	SH		DFND	8	29,718	2,750	0
ISHARES TR	RUSSELL 2000 ETF	464287655	425,000	1,922	SH		DFND	9	1,922	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,760,000	112,058	SH		DFND	19	112,058	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,000	38	SH		OTR	19	23	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	11,000	48	SH		OTR	31,3	0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	334,591,000	1,514,260	SH		SOLE		1,514,260	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	658,085,000	2,978,300	SH	Call	SOLE		2,978,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,916,364,000	8,672,900	SH	Put	SOLE		8,672,900	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,255,000	35,151	SH		DFND	15	35,151	0	0
ISHARES TR	CORE S&P US VLU	464287663	34,000	371	SH		DFND	21	371	0	0
ISHARES TR	CORE S&P US VLU	464287663	96,519,000	1,042,430	SH		DFND	3	950,724	0	91,706
ISHARES TR	CORE S&P US VLU	464287663	4,302,000	46,467	SH		DFND	5	26,646	19,821	0
ISHARES TR	CORE S&P US VLU	464287663	24,000	263	SH		DFND	8	263	0	0
ISHARES TR	CORE S&P US VLU	464287663	656,000	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,095,000	29,385	SH		DFND	15	29,385	0	0
ISHARES TR	CORE S&P US GWT	464287671	699,000	5,018	SH		DFND	21	5,018	0	0
ISHARES TR	CORE S&P US GWT	464287671	116,162,000	833,597	SH		DFND	3	705,914	0	127,683
ISHARES TR	CORE S&P US GWT	464287671	309,000	2,215	SH		DFND	5	1,264	951	0
ISHARES TR	CORE S&P US GWT	464287671	11,000	76	SH		DFND	8	76	0	0
ISHARES TR	CORE S&P US GWT	464287671	91,000	655	SH		OTR	31,3	0	0	655
ISHARES TR	RUSSELL 3000 ETF	464287689	409,000	1,225	SH		DFND	15	1,225	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,588,000	4,751	SH		DFND	21	4,751	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,516,000	103,265	SH		DFND	3	101,943	0	1,322
ISHARES TR	RUSSELL 3000 ETF	464287689	1,550,000	4,637	SH		DFND	5	3,361	1,276	0
ISHARES TR	RUSSELL 3000 ETF	464287689	284,000	851	SH		DFND	8	851	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,376,000	4,116	SH		DFND	19	4,116	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	369,000	3,833	SH		DFND	15	3,833	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	17,388,000	180,725	SH		DFND	3	178,524	0	2,201
ISHARES TR	U.S. UTILITS ETF	464287697	5,512,000	57,293	SH		DFND	5	55,738	1,555	0
ISHARES TR	U.S. UTILITS ETF	464287697	523,000	5,434	SH		DFND	8	5,434	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,309,000	18,481	SH		DFND	15	18,481	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,485,000	19,886	SH		DFND	21	19,886	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	57,213,000	457,854	SH		DFND	3	445,955	0	11,899
ISHARES TR	S&P MC 400VL ETF	464287705	259,000	2,072	SH		DFND	5	2,072	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33,000	265	SH		DFND	8	265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,193,000	25,553	SH		DFND	19	25,553	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	75,000	597	SH		OTR	31,3	0	0	597
ISHARES TR	US TELECOM ETF	464287713	53,000	1,989	SH		DFND	15	1,989	0	0
ISHARES TR	US TELECOM ETF	464287713	3,706,000	138,117	SH		DFND	3	137,431	0	686
ISHARES TR	US TELECOM ETF	464287713	463,000	17,273	SH		DFND	5	7,792	9,481	0
ISHARES TR	US TELECOM ETF	464287713	16,000	590	SH		DFND	19	590	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,728,000	10,831	SH		DFND	15	10,831	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,422,000	15,183	SH		DFND	21	15,183	0	0
ISHARES TR	U.S. TECH ETF	464287721	136,785,000	857,478	SH		DFND	3	802,676	0	54,802
ISHARES TR	U.S. TECH ETF	464287721	26,936,000	168,858	SH		DFND	5	161,335	7,523	0
ISHARES TR	U.S. TECH ETF	464287721	96,000	604	SH		DFND	7	0	604	0
ISHARES TR	U.S. TECH ETF	464287721	2,692,000	16,876	SH		DFND	8	16,876	0	0
ISHARES TR	U.S. TECH ETF	464287721	124,000	779	SH		DFND	19	779	0	0
ISHARES TR	U.S. TECH ETF	464287721	206,000	1,290	SH		DFND	18	1,290	0	0
ISHARES TR	U.S. TECH ETF	464287721	32,000	200	SH		SOLE		200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	66,000	713	SH		DFND		713	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	558,000	5,999	SH		DFND	1	5,999	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	451,000	4,846	SH		DFND	15	4,846	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,000	316	SH		DFND	21	316	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,054,000	290,715	SH		DFND	3	285,717	0	4,998
ISHARES TR	U.S. REAL ES ETF	464287739	15,698,000	168,687	SH		DFND	5	6,534	162,153	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,834,000	30,453	SH		DFND	7	0	30,453	0
ISHARES TR	U.S. REAL ES ETF	464287739	283,000	3,039	SH		DFND	8	661	2,378	0
ISHARES TR	U.S. REAL ES ETF	464287739	219,000	2,350	SH		DFND	9	2,350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24,000	260	SH		DFND	19	260	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	119,000	1,281	SH		OTR	31,3	0	0	1,281
ISHARES TR	U.S. REAL ES ETF	464287739	57,523,000	618,126	SH		SOLE		618,126	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,722,000	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	46,530,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	69,000	516	SH		DFND	15	516	0	0
ISHARES TR	US INDUSTRIALS	464287754	40,000	300	SH		DFND	21	300	0	0
ISHARES TR	US INDUSTRIALS	464287754	16,238,000	121,618	SH		DFND	3	116,625	0	4,993
ISHARES TR	US INDUSTRIALS	464287754	13,709,000	102,671	SH		DFND	5	102,671	0	0
ISHARES TR	US INDUSTRIALS	464287754	123,000	918	SH		DFND	8	918	0	0
ISHARES TR	US HLTHCARE ETF	464287762	79,000	1,360	SH		DFND	15	1,360	0	0
ISHARES TR	US HLTHCARE ETF	464287762	118,000	2,030	SH		DFND	21	2,030	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28,805,000	494,338	SH		DFND	3	460,847	0	33,491
ISHARES TR	US HLTHCARE ETF	464287762	37,599,000	645,249	SH		DFND	5	634,754	10,495	0
ISHARES TR	US HLTHCARE ETF	464287762	1,974,000	33,877	SH		DFND	8	33,877	0	0
ISHARES TR	US HLTHCARE ETF	464287762	84,000	1,445	SH		DFND	19	1,445	0	0
ISHARES TR	US HLTHCARE ETF	464287762	143,000	2,458	SH		OTR	31,3	0	0	2,458
ISHARES TR	U.S. FIN SVC ETF	464287770	547,000	7,026	SH		DFND	15	7,026	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,000	93	SH		DFND	21	93	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	28,324,000	364,021	SH		DFND	3	356,060	0	7,961
ISHARES TR	U.S. FIN SVC ETF	464287770	7,637,000	98,147	SH		DFND	5	95,861	2,286	0
ISHARES TR	U.S. FIN SVC ETF	464287770	26,000	330	SH		DFND	8	330	0	0
ISHARES TR	U.S. FINLS ETF	464287788	78,000	704	SH		DFND	15	704	0	0
ISHARES TR	U.S. FINLS ETF	464287788	298,000	2,693	SH		DFND	21	2,693	0	0
ISHARES TR	U.S. FINLS ETF	464287788	17,866,000	161,568	SH		DFND	3	151,874	0	9,694
ISHARES TR	U.S. FINLS ETF	464287788	5,612,000	50,754	SH		DFND	5	45,291	5,463	0
ISHARES TR	U.S. FINLS ETF	464287788	309,000	2,792	SH		DFND	8	2,792	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	40,000	888	SH		DFND	15	888	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	14,000	300	SH		DFND	21	300	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15,535,000	340,908	SH		DFND	3	315,898	0	25,010
ISHARES TR	U.S. ENERGY ETF	464287796	346,000	7,583	SH		DFND	5	7,583	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25,000	550	SH		DFND	8	550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	380,000	3,300	SH		DFND		3,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,848,000	154,905	SH		DFND	15	154,905	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	216,000	1,876	SH		DFND	11	1,876	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,783,000	93,582	SH		DFND	21	93,257	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	751,733,000	6,524,331	SH		DFND	3	6,294,103	0	230,228
ISHARES TR	CORE S&P SCP ETF	464287804	36,011,000	312,541	SH		DFND	5	293,160	19,381	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,940,000	51,552	SH		DFND	7	0	51,552	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,140,000	44,611	SH		DFND	8	13,913	30,698	0
ISHARES TR	CORE S&P SCP ETF	464287804	134,000	1,160	SH		DFND	34	1,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,506,000	73,826	SH		DFND	19	73,826	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	726,000	6,300	SH		OTR	19	6,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,145,000	35,976	SH		DFND	29	35,976	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,484,000	12,880	SH		OTR	31,3	0	0	12,880
ISHARES TR	CORE S&P SCP ETF	464287804	922,000	8,000	SH		SOLE		8,000	0	0
ISHARES TR	US CONSM STAPLES	464287812	15,000	230	SH		DFND	15	230	0	0
ISHARES TR	US CONSM STAPLES	464287812	104,000	1,587	SH		DFND	21	1,587	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,898,000	89,926	SH		DFND	3	83,886	0	6,040
ISHARES TR	US CONSM STAPLES	464287812	938,000	14,301	SH		DFND	5	13,219	1,082	0
ISHARES TR	US CONSM STAPLES	464287812	5,000	72	SH		DFND	7	0	72	0
ISHARES TR	US CONSM STAPLES	464287812	36,000	555	SH		DFND	8	555	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	23,000	179	SH		DFND	15	179	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	21,000	160	SH		DFND	21	160	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	8,588,000	66,096	SH		DFND	3	63,721	0	2,375
ISHARES TR	U.S. BAS MTL ETF	464287838	1,141,000	8,783	SH		DFND	5	8,626	157	0
ISHARES TR	U.S. BAS MTL ETF	464287838	59,000	455	SH		DFND	8	455	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,000	30	SH		DFND	15	30	0	0
ISHARES TR	DOW JONES US ETF	464287846	7,198,000	50,301	SH		DFND	3	34,089	0	16,212
ISHARES TR	DOW JONES US ETF	464287846	6,234,000	43,566	SH		DFND	5	36,446	7,120	0
ISHARES TR	DOW JONES US ETF	464287846	203,000	1,416	SH		DFND	8	1,416	0	0
ISHARES TR	EUROPE ETF	464287861	862,000	16,552	SH		DFND		16,552	0	0
ISHARES TR	EUROPE ETF	464287861	26,000	500	SH		DFND	15	500	0	0
ISHARES TR	EUROPE ETF	464287861	20,018,000	384,513	SH		DFND	3	384,013	0	500
ISHARES TR	EUROPE ETF	464287861	6,921,000	132,949	SH		DFND	5	128,820	4,129	0
ISHARES TR	EUROPE ETF	464287861	301,000	5,785	SH		DFND	8	5,785	0	0
ISHARES TR	EUROPE ETF	464287861	10,000	200	SH		DFND	9	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,243,000	20,653	SH		DFND	15	20,653	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,629,000	15,001	SH		DFND	21	14,457	0	544
ISHARES TR	SP SMCP600VL ETF	464287879	46,828,000	431,155	SH		DFND	3	423,150	0	8,005
ISHARES TR	SP SMCP600VL ETF	464287879	1,321,000	12,164	SH		DFND	5	12,164	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,000	28	SH		DFND	7	0	28	0
ISHARES TR	SP SMCP600VL ETF	464287879	33,000	300	SH		DFND	8	300	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	696,000	6,404	SH		DFND	19	6,404	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	92,000	847	SH		OTR	31,3	0	0	847
ISHARES TR	SP SMCP600VL ETF	464287879	11,000	100	SH		SOLE		100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	81,000	599	SH		DFND	15	599	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,479,000	18,316	SH		DFND	21	17,538	0	778
ISHARES TR	S&P SML 600 GWT	464287887	50,415,000	372,427	SH		DFND	3	363,496	0	8,931
ISHARES TR	S&P SML 600 GWT	464287887	456,000	3,371	SH		DFND	5	1,251	2,120	0
ISHARES TR	S&P SML 600 GWT	464287887	3,000	21	SH		DFND	7	0	21	0
ISHARES TR	S&P SML 600 GWT	464287887	27,000	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	246,000	1,820	SH		DFND	19	1,820	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	72,000	884	SH		DFND	21	884	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	18,032,000	222,675	SH		DFND	3	220,008	0	2,667
ISHARES TR	MORNINGSTAR VALU	464288109	85,000	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	MORNINGSTAR VALU	464288109	96,000	1,185	SH		DFND	19	1,185	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5,124,000	133,370	SH		DFND	3	131,491	0	1,879
ISHARES TR	INTL TREA BD ETF	464288117	12,833,000	334,010	SH		DFND	5	332,300	1,710	0
ISHARES TR	INTL TREA BD ETF	464288117	325,000	8,466	SH		DFND	8	8,466	0	0
ISHARES TR	3YRTB ETF	464288125	414,000	6,142	SH		DFND	5	2,386	3,756	0
ISHARES TR	3YRTB ETF	464288125	273,000	4,054	SH		DFND	8	4,054	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	622,000	5,896	SH		DFND	15	5,896	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	38,474,000	364,752	SH		DFND	21	353,014	0	11,738
ISHARES TR	SHRT NAT MUN ETF	464288158	20,686,000	196,115	SH		DFND	3	193,705	0	2,410
ISHARES TR	SHRT NAT MUN ETF	464288158	131,000	1,240	SH		DFND	5	0	1,240	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,607,000	15,231	SH		DFND	19	15,231	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	22,000	213	SH		OTR	19	213	0	0
ISHARES TR	AGENCY BOND ETF	464288166	18,000	166	SH		DFND	21	166	0	0
ISHARES TR	AGENCY BOND ETF	464288166	743,000	6,886	SH		DFND	3	6,862	0	24
ISHARES TR	AGENCY BOND ETF	464288166	177,000	1,641	SH		DFND	5	0	1,641	0
ISHARES TR	AGENCY BOND ETF	464288166	85,000	788	SH		DFND	8	788	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	446,000	5,847	SH		DFND	21	5,847	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	418,000	5,473	SH		DFND	3	5,290	0	183
ISHARES TR	MSCI AC ASIA ETF	464288182	5,000	73	SH		DFND	21	73	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	985,000	13,641	SH		DFND	3	13,316	0	325
ISHARES TR	MSCI AC ASIA ETF	464288182	2,109,000	29,216	SH		DFND	5	29,216	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	44,000	613	SH		DFND	8	613	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,003,000	13,901	SH		DFND	19	13,901	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,031,000	14,288	SH		SOLE		14,288	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	217,000	2,844	SH		DFND	15	2,844	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	23,000	300	SH		DFND	21	300	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,256,000	42,754	SH		DFND	3	40,033	0	2,721
ISHARES TR	GL CLEAN ENE ETF	464288224	12,000	1,098	SH		DFND	15	1,098	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	505,000	44,375	SH		DFND	21	44,375	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,373,000	208,564	SH		DFND	3	204,152	0	4,412
ISHARES TR	GL CLEAN ENE ETF	464288224	2,040,000	179,235	SH		DFND	5	116,316	62,919	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,000	280	SH		DFND	7	0	280	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,216,000	194,740	SH		SOLE		194,740	0	0
ISHARES TR	MSCI ACWI EX US	464288240	827,000	15,846	SH		DFND	15	15,846	0	0
ISHARES TR	MSCI ACWI EX US	464288240	14,099,000	270,305	SH		DFND	3	241,596	0	28,709
ISHARES TR	MSCI ACWI EX US	464288240	21,472,000	411,659	SH		DFND	5	37,520	374,139	0
ISHARES TR	MSCI ACWI EX US	464288240	862,000	16,531	SH		DFND	8	16,531	0	0
ISHARES TR	MSCI ACWI ETF	464288257	170,000	1,451	SH		DFND	15	1,451	0	0
ISHARES TR	MSCI ACWI ETF	464288257	344,000	2,929	SH		DFND	21	2,929	0	0
ISHARES TR	MSCI ACWI ETF	464288257	36,936,000	314,348	SH		DFND	3	311,730	0	2,618
ISHARES TR	MSCI ACWI ETF	464288257	16,123,000	137,216	SH		DFND	5	7,522	129,694	0
ISHARES TR	MSCI ACWI ETF	464288257	852,000	7,251	SH		DFND	7	0	7,251	0
ISHARES TR	MSCI ACWI ETF	464288257	1,654,000	14,076	SH		DFND	8	10,232	3,844	0
ISHARES TR	MSCI ACWI ETF	464288257	176,000	1,499	SH		DFND	9	1,499	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,206,000	10,260	SH		DFND	34	10,260	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,645,000	14,000	SH		DFND	29	14,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,879,000	33,017	SH		DFND	18	33,017	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,627,000	98,954	SH		SOLE		98,954	0	0
ISHARES TR	EAFE SML CP ETF	464288273	116,000	1,917	SH		DFND	15	1,917	0	0
ISHARES TR	EAFE SML CP ETF	464288273	208,000	3,417	SH		DFND	21	3,417	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,801,000	194,251	SH		DFND	3	193,625	0	626
ISHARES TR	EAFE SML CP ETF	464288273	1,184,000	19,490	SH		DFND	5	16,186	3,304	0
ISHARES TR	EAFE SML CP ETF	464288273	18,000	302	SH		DFND	7	0	302	0
ISHARES TR	EAFE SML CP ETF	464288273	203,000	3,334	SH		DFND	8	3,334	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,000	28	SH		SOLE		28	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,043,000	247,559	SH		DFND	1	247,559	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,740,000	42,005	SH		DFND	15	42,005	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	154,992,000	1,740,706	SH		DFND	21	1,714,159	0	26,547
ISHARES TR	JPMORGAN USD EMG	464288281	188,601,000	2,118,160	SH		DFND	3	2,062,798	0	55,362
ISHARES TR	JPMORGAN USD EMG	464288281	7,702,000	86,499	SH		DFND	5	62,111	24,388	0
ISHARES TR	JPMORGAN USD EMG	464288281	173,000	1,940	SH		DFND	7	0	1,940	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,315,000	26,003	SH		DFND	8	20,098	5,905	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,000	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	609,000	6,838	SH		DFND	34	6,838	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	20,417,000	229,305	SH		DFND	19	229,265	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	199,000	2,240	SH		OTR	19	2,240	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,053,000	11,821	SH		DFND	29	11,821	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,043,000	247,559	SH		DFND	16	247,559	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	59,000	775	SH		DFND	15	775	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	174,000	2,299	SH		DFND	21	2,299	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	32,950,000	436,253	SH		DFND	3	408,430	0	27,823
ISHARES TR	NEW YORK MUN ETF	464288323	48,000	893	SH		DFND	21	893	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	170,000	3,198	SH		DFND	3	3,128	0	70
ISHARES TR	NEW YORK MUN ETF	464288323	103,000	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	48,000	909	SH		DFND	19	909	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	349,000	6,098	SH		DFND	21	6,098	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,525,000	61,542	SH		DFND	3	61,542	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	23,000	395	SH		DFND	8	395	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	21,754,000	379,787	SH		DFND	19	379,787	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,000	66	SH		DFND	15	66	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,000	80	SH		DFND	21	80	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,978,000	95,233	SH		DFND	3	92,354	0	2,879
ISHARES TR	GLB INFRASTR ETF	464288372	2,173,000	41,578	SH		DFND	5	24,353	17,225	0
ISHARES TR	GLB INFRASTR ETF	464288372	205,000	3,927	SH		DFND	8	3,927	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	56,000	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,643,000	35,585	SH		DFND	3	34,833	0	752
ISHARES TR	NATIONAL MUN ETF	464288414	4,133,000	38,788	SH		DFND	15	38,788	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,247,000	96,168	SH		DFND	21	96,168	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	102,169,000	958,883	SH		DFND	3	942,956	0	15,927
ISHARES TR	NATIONAL MUN ETF	464288414	764,000	7,166	SH		DFND	5	7,074	92	0
ISHARES TR	NATIONAL MUN ETF	464288414	674,000	6,330	SH		DFND	8	6,330	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	959,000	9,000	SH		DFND	19	9,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	86,000	806	SH		OTR	31,3	0	0	806
ISHARES TR	NATIONAL MUN ETF	464288414	74,585,000	700,000	SH		SOLE		700,000	0	0
ISHARES TR	ASIA 50 ETF	464288430	488,000	7,188	SH		DFND	3	7,188	0	0
ISHARES TR	ASIA 50 ETF	464288430	128,000	1,894	SH		DFND	5	650	1,244	0
ISHARES TR	INTL SEL DIV ETF	464288448	139,000	5,081	SH		DFND	15	5,081	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	26,409,000	964,531	SH		DFND	3	939,273	0	25,258
ISHARES TR	INTL SEL DIV ETF	464288448	6,345,000	231,743	SH		DFND	5	216,813	14,930	0
ISHARES TR	INTL SEL DIV ETF	464288448	782,000	28,576	SH		DFND	8	28,576	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	100,000	3,648	SH		OTR	31,3	0	0	3,648
ISHARES TR	DEVSMCP EXNA ETF	464288497	112,000	2,084	SH		DFND	3	2,084	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	76,000	1,300	SH		DFND	21	1,300	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	293,000	4,987	SH		DFND	3	4,987	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,105,000	471,770	SH		DFND	1	471,770	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,446,000	31,097	SH		DFND	15	31,097	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	234,713,000	2,984,275	SH		DFND	21	2,941,632	0	42,643
ISHARES TR	IBOXX HI YD ETF	464288513	25,874,000	328,978	SH		DFND	3	324,145	0	4,833
ISHARES TR	IBOXX HI YD ETF	464288513	4,299,000	54,663	SH		DFND	5	38,936	15,727	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,274,000	41,626	SH		DFND	7	0	41,626	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,038,000	127,623	SH		DFND	8	19,461	108,162	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,000	130	SH		DFND	9	130	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	832,000	10,581	SH		DFND	34	10,581	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	41,063,000	522,103	SH		DFND	19	520,760	0	1,343
ISHARES TR	IBOXX HI YD ETF	464288513	563,000	7,161	SH		OTR	19	7,161	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,000	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,000	311	SH		OTR	31,3	0	0	311
ISHARES TR	IBOXX HI YD ETF	464288513	68,052,000	865,256	SH		SOLE		865,256	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,460,000	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	156,000	2,715	SH		DFND	15	2,715	0	0
ISHARES TR	CRE U S REIT ETF	464288521	32,000	556	SH		DFND	21	556	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,482,000	78,213	SH		DFND	3	76,669	0	1,544
ISHARES TR	CRE U S REIT ETF	464288521	277,000	4,835	SH		DFND	5	186	4,649	0
ISHARES TR	CRE U S REIT ETF	464288521	16,000	271	SH		DFND	8	271	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	11,806,000	145,717	SH		DFND	3	128,717	0	17,000
ISHARES TR	RESIDENTIAL MULT	464288562	505,000	6,233	SH		DFND	5	261	5,972	0
ISHARES TR	RESIDENTIAL MULT	464288562	118,000	1,461	SH		DFND	8	1,461	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	183,000	1,664	SH		DFND	15	1,664	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	970,000	8,801	SH		DFND	21	8,801	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,698,000	115,172	SH		DFND	3	111,400	0	3,772
ISHARES TR	MSCI KLD400 SOC	464288570	2,942,000	26,681	SH		DFND	5	8,661	18,020	0
ISHARES TR	MSCI KLD400 SOC	464288570	245,000	2,220	SH		DFND	34	2,220	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	24,000	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	1,241,000	13,537	SH		DFND	15	13,537	0	0
ISHARES TR	MBS ETF	464288588	195,000	2,125	SH		DFND	21	2,125	0	0
ISHARES TR	MBS ETF	464288588	136,236,000	1,485,993	SH		DFND	3	1,453,105	0	32,888
ISHARES TR	MBS ETF	464288588	22,366,000	243,962	SH		DFND	5	28,392	215,570	0
ISHARES TR	MBS ETF	464288588	1,252,000	13,660	SH		DFND	8	13,660	0	0
ISHARES TR	MBS ETF	464288588	22,000	235	SH		DFND	19	235	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	38,000	368	SH		DFND	21	368	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	236,000	2,309	SH		DFND	3	2,184	0	125
ISHARES TR	GOV/CRED BD ETF	464288596	23,000	227	SH		DFND	5	175	52	0
ISHARES TR	GOV/CRED BD ETF	464288596	157,000	1,533	SH		DFND	8	1,533	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	2,074,000	41,926	SH		DFND	3	41,926	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	58,000	1,170	SH		DFND	5	1,170	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	129,000	2,607	SH		DFND	8	2,607	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,000	5	SH		DFND	15	5	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	21,705,000	208,237	SH		DFND	21	207,175	0	1,062
ISHARES TR	INTRM GOV CR ETF	464288612	1,273,000	12,210	SH		DFND	3	12,087	0	123
ISHARES TR	INTRM GOV CR ETF	464288612	30,000	286	SH		DFND	5	0	286	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,429,000	13,709	SH		DFND	19	13,709	0	0
ISHARES TR	USD INV GRDE ETF	464288620	276,000	5,487	SH		DFND	15	5,487	0	0
ISHARES TR	USD INV GRDE ETF	464288620	41,000	822	SH		DFND	21	822	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,745,000	54,590	SH		DFND	3	51,584	0	3,006
ISHARES TR	USD INV GRDE ETF	464288620	6,004,000	119,405	SH		DFND	5	101,012	18,393	0
ISHARES TR	USD INV GRDE ETF	464288620	49,000	984	SH		DFND	7	0	984	0
ISHARES TR	USD INV GRDE ETF	464288620	614,000	12,217	SH		DFND	8	11,577	640	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,343,000	45,488	SH		DFND	15	45,488	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	54,482,000	1,057,698	SH		DFND	21	1,057,698	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	77,005,000	1,494,950	SH		DFND	3	1,471,746	0	23,204
ISHARES TR	ISHS 5-10YR INVT	464288638	19,266,000	374,031	SH		DFND	5	244,923	129,108	0
ISHARES TR	ISHS 5-10YR INVT	464288638	733,000	14,237	SH		DFND	7	0	14,237	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,456,000	28,272	SH		DFND	8	17,564	10,708	0
ISHARES TR	ISHS 5-10YR INVT	464288638	96,000	1,864	SH		DFND	19	1,864	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	966,000	18,750	SH		DFND	29	18,750	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,654,000	70,671	SH		DFND	15	70,671	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,464,000	685,955	SH		DFND	21	678,495	0	7,460
ISHARES TR	ISHS 1-5YR INVS	464288646	51,026,000	986,964	SH		DFND	3	959,739	0	27,225
ISHARES TR	ISHS 1-5YR INVS	464288646	29,132,000	563,474	SH		DFND	5	353,427	210,047	0
ISHARES TR	ISHS 1-5YR INVS	464288646	849,000	16,420	SH		DFND	7	0	16,420	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,548,000	107,321	SH		DFND	8	99,506	7,815	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,761,000	72,737	SH		DFND	19	72,737	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	356,000	6,888	SH		OTR	19	6,888	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	381,000	7,370	SH		DFND	29	7,370	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	183,000	3,543	SH		OTR	31,3	0	0	3,543
ISHARES TR	10-20 YR TRS ETF	464288653	1,162,000	11,672	SH		DFND	15	11,672	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	117,000	1,172	SH		DFND	21	1,172	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	28,047,000	281,762	SH		DFND	3	276,758	0	5,004
ISHARES TR	10-20 YR TRS ETF	464288653	1,205,000	12,101	SH		DFND	5	7,489	4,612	0
ISHARES TR	10-20 YR TRS ETF	464288653	76,000	766	SH		DFND	8	766	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	0	5	SH		DFND	19	5	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	56,000	565	SH		DFND	18	565	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	476,000	4,116	SH		DFND	15	4,116	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	293,000	2,533	SH		DFND	21	2,533	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	103,617,000	896,727	SH		DFND	3	879,925	0	16,802
ISHARES TR	3 7 YR TREAS BD	464288661	7,477,000	64,711	SH		DFND	5	57,412	7,299	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,438,000	12,449	SH		DFND	8	12,079	370	0
ISHARES TR	3 7 YR TREAS BD	464288661	309,000	2,675	SH		DFND	18	2,675	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,574,000	14,297	SH		DFND	15	14,297	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,000	12	SH		DFND	21	12	0	0
ISHARES TR	SHORT TREAS BD	464288679	89,749,000	815,082	SH		DFND	3	778,092	0	36,990
ISHARES TR	SHORT TREAS BD	464288679	16,821,000	152,762	SH		DFND	5	136,150	16,612	0
ISHARES TR	SHORT TREAS BD	464288679	3,901,000	35,430	SH		DFND	8	35,430	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,608,000	51,139	SH		DFND	15	51,139	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,567,000	272,473	SH		DFND	21	271,443	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687	121,494,000	3,864,299	SH		DFND	3	3,788,081	0	76,218
ISHARES TR	PFD AND INCM SEC	464288687	13,905,000	442,272	SH		DFND	5	370,775	71,497	0
ISHARES TR	PFD AND INCM SEC	464288687	6,765,000	215,162	SH		DFND	8	215,162	0	0
ISHARES TR	PFD AND INCM SEC	464288687	162,000	5,146	SH		DFND	19	5,146	0	0
ISHARES TR	PFD AND INCM SEC	464288687	200,000	6,364	SH		OTR	31,3	0	0	6,364
ISHARES TR	GLOBAL MATER ETF	464288695	63,000	810	SH		DFND	3	735	0	75
ISHARES TR	GLOBAL MATER ETF	464288695	94,000	1,205	SH		DFND	5	396	809	0
ISHARES TR	MRNING SM CP ETF	464288703	131,000	2,062	SH		DFND	15	2,062	0	0
ISHARES TR	MRNING SM CP ETF	464288703	7,233,000	114,074	SH		DFND	3	111,097	0	2,977
ISHARES TR	MRNING SM CP ETF	464288703	31,000	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	709,000	11,053	SH		DFND	3	10,976	0	77
ISHARES TR	GLOB UTILITS ETF	464288711	881,000	13,731	SH		DFND	5	5,299	8,432	0
ISHARES TR	GLOB UTILITS ETF	464288711	38,000	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	175,000	1,237	SH		DFND	15	1,237	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,123,000	29,197	SH		DFND	3	28,833	0	364
ISHARES TR	GLOB INDSTRL ETF	464288729	275,000	1,946	SH		DFND	5	1,946	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	434,000	3,075	SH		DFND	34	3,075	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	120,000	1,992	SH		DFND	15	1,992	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	21,000	350	SH		DFND	21	350	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,112,000	18,448	SH		DFND	3	18,394	0	54
ISHARES TR	GLB CNSM STP ETF	464288737	322,000	5,341	SH		DFND	5	4,957	384	0
ISHARES TR	GLB CNSM STP ETF	464288737	46,000	768	SH		DFND	7	0	768	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,000	220	SH		DFND	8	220	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	608,000	10,090	SH		DFND	34	10,090	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	203,000	1,099	SH		DFND	3	1,099	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	202,000	1,094	SH		DFND	5	1,024	70	0
ISHARES TR	US HOME CONS ETF	464288752	44,000	426	SH		DFND	15	426	0	0
ISHARES TR	US HOME CONS ETF	464288752	98,000	945	SH		DFND	21	945	0	0
ISHARES TR	US HOME CONS ETF	464288752	16,518,000	159,763	SH		DFND	3	154,471	0	5,292
ISHARES TR	US HOME CONS ETF	464288752	12,044,000	116,492	SH		DFND	5	116,492	0	0
ISHARES TR	US HOME CONS ETF	464288752	261,000	2,525	SH		DFND	8	2,525	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,000	50	SH		DFND	19	50	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,594,000	54,104	SH		SOLE		54,104	0	0
ISHARES TR	US AER DEF ETF	464288760	495,000	3,407	SH		DFND	15	3,407	0	0
ISHARES TR	US AER DEF ETF	464288760	79,000	545	SH		DFND	21	545	0	0
ISHARES TR	US AER DEF ETF	464288760	49,211,000	338,572	SH		DFND	3	310,250	0	28,322
ISHARES TR	US AER DEF ETF	464288760	9,326,000	64,164	SH		DFND	5	59,612	4,552	0
ISHARES TR	US AER DEF ETF	464288760	95,000	652	SH		DFND	7	0	652	0
ISHARES TR	US AER DEF ETF	464288760	835,000	5,743	SH		DFND	8	5,743	0	0
ISHARES TR	US REGNL BKS ETF	464288778	43,000	862	SH		DFND	15	862	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13,648,000	271,001	SH		DFND	3	267,163	0	3,838
ISHARES TR	US REGNL BKS ETF	464288778	2,823,000	56,062	SH		DFND	5	55,421	641	0
ISHARES TR	US REGNL BKS ETF	464288778	98,000	1,947	SH		DFND	8	1,947	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36,000	282	SH		DFND	15	282	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36,000	285	SH		DFND	21	285	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	18,864,000	149,155	SH		DFND	3	147,286	0	1,869
ISHARES TR	U.S. INSRNCE ETF	464288786	672,000	5,311	SH		DFND	5	5,311	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	25,000	200	SH		DFND	8	200	0	0
ISHARES TR	US BR DEL SE ETF	464288794	53,000	370	SH		DFND	15	370	0	0
ISHARES TR	US BR DEL SE ETF	464288794	23,000	161	SH		DFND	21	161	0	0
ISHARES TR	US BR DEL SE ETF	464288794	18,118,000	125,729	SH		DFND	3	123,431	0	2,298
ISHARES TR	US BR DEL SE ETF	464288794	31,000	217	SH		DFND	5	91	126	0
ISHARES TR	US BR DEL SE ETF	464288794	205,000	1,425	SH		DFND	34	1,425	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,366,000	19,458	SH		DFND	15	19,458	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	17,000	136	SH		DFND	21	136	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	65,305,000	537,094	SH		DFND	3	524,238	0	12,856
ISHARES TR	MSCI USA ESG SLC	464288802	2,593,000	21,325	SH		DFND	5	11,544	9,781	0
ISHARES TR	MSCI USA ESG SLC	464288802	92,000	753	SH		DFND	8	753	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	331,000	2,721	SH		DFND	19	2,721	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	124,000	1,016	SH		OTR	31,3	0	0	1,016
ISHARES TR	U.S. MED DVC ETF	464288810	100,000	1,707	SH		DFND	15	1,707	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	151,000	2,594	SH		DFND	21	2,594	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33,658,000	576,825	SH		DFND	3	528,928	0	47,897
ISHARES TR	U.S. MED DVC ETF	464288810	7,412,000	127,035	SH		DFND	5	100,170	26,865	0
ISHARES TR	U.S. MED DVC ETF	464288810	120,000	2,059	SH		DFND	8	2,059	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,000	451	SH		DFND	34	451	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	16,000	340	SH		DFND	21	340	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,878,000	101,650	SH		DFND	3	100,678	0	972
ISHARES TR	US HLTHCR PR ETF	464288828	155,000	3,228	SH		DFND	5	2,705	523	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,000	191	SH		DFND	7	0	191	0
ISHARES TR	US HLTHCR PR ETF	464288828	395,000	8,240	SH		DFND	8	8,240	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	23,000	480	SH		DFND	19	480	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	120,000	1,823	SH		DFND	15	1,823	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	34,000	511	SH		DFND	21	511	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,009,000	91,428	SH		DFND	3	91,040	0	388
ISHARES TR	U.S. PHARMA ETF	464288836	455,000	6,923	SH		DFND	5	6,923	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	12,000	179	SH		DFND	7	0	179	0
ISHARES TR	U.S. PHARMA ETF	464288836	52,000	795	SH		DFND	8	795	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,603,000	80,942	SH		DFND	3	80,873	0	69
ISHARES TR	US OIL EQ&SV ETF	464288844	1,074,000	54,203	SH		DFND	5	49,289	4,914	0
ISHARES TR	US OIL EQ&SV ETF	464288844	110,000	5,545	SH		DFND	8	5,545	0	0
ISHARES TR	US OIL GS EX ETF	464288851	133,000	1,480	SH		DFND	15	1,480	0	0
ISHARES TR	US OIL GS EX ETF	464288851	6,688,000	74,617	SH		DFND	3	72,391	0	2,226
ISHARES TR	US OIL GS EX ETF	464288851	337,000	3,760	SH		DFND	5	3,605	155	0
ISHARES TR	US OIL GS EX ETF	464288851	32,000	357	SH		DFND	8	357	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,000	14	SH		DFND	15	14	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,466,000	41,920	SH		DFND	3	41,054	0	866
ISHARES TR	MICRO-CAP ETF	464288869	3,155,000	24,200	SH		DFND	4	0	24,200	0
ISHARES TR	MICRO-CAP ETF	464288869	274,000	2,100	SH		DFND	5	2,100	0	0
ISHARES TR	MICRO-CAP ETF	464288869	23,000	178	SH		DFND	19	178	0	0
ISHARES TR	EAFE VALUE ETF	464288877	670,000	12,771	SH		DFND	15	12,771	0	0
ISHARES TR	EAFE VALUE ETF	464288877	271,000	5,168	SH		DFND	21	5,168	0	0
ISHARES TR	EAFE VALUE ETF	464288877	73,782,000	1,406,177	SH		DFND	3	1,362,874	0	43,303
ISHARES TR	EAFE VALUE ETF	464288877	1,709,000	32,575	SH		DFND	5	25,792	6,783	0
ISHARES TR	EAFE VALUE ETF	464288877	1,460,000	27,833	SH		DFND	8	27,833	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287,000	2,960	SH		DFND	15	2,960	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	210,000	2,165	SH		DFND	21	2,165	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	62,143,000	641,779	SH		DFND	3	635,085	0	6,694
ISHARES TR	EAFE GRWTH ETF	464288885	691,000	7,140	SH		DFND	5	4,890	2,250	0
ISHARES TR	EAFE GRWTH ETF	464288885	305,000	3,150	SH		DFND	8	3,150	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	129,000	1,337	SH		OTR	31,3	0	0	1,337
ISHARES TR	NEW ZEALAND ETF	464289123	320,000	7,078	SH		DFND	3	7,078	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	62,000	6,753	SH		DFND	3	6,753	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	57,000	2,458	SH		DFND	15	2,458	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,464,000	105,754	SH		DFND	3	104,807	0	947
ISHARES TR	MSCI EURO FL ETF	464289180	1,255,000	53,849	SH		DFND	5	30,665	23,184	0
ISHARES TR	RUS TP200 VL ETF	464289420	388,000	4,908	SH		DFND	21	4,908	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	8,103,000	102,536	SH		DFND	3	102,443	0	93
ISHARES TR	RUS TP200 GR ETF	464289438	120,000	509	SH		DFND	15	509	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	939,000	3,993	SH		DFND	21	3,993	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	55,961,000	237,860	SH		DFND	3	234,604	0	3,256
ISHARES TR	RUS TP200 GR ETF	464289438	238,000	1,013	SH		DFND	5	413	600	0
ISHARES TR	RUS TP200 GR ETF	464289438	24,000	100	SH		SOLE		100	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	38,000	265	SH		DFND	15	265	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,000	111	SH		DFND	21	111	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	19,203,000	132,699	SH		DFND	3	132,292	0	407
ISHARES TR	RUS TOP 200 ETF	464289446	200,000	1,385	SH		DFND	5	200	1,185	0
ISHARES TR	CORE LT USDB ETF	464289479	364,000	7,492	SH		DFND	3	7,492	0	0
ISHARES TR	CORE LT USDB ETF	464289479	622,000	12,778	SH		DFND	5	12,322	456	0
ISHARES TR	CORE LT USDB ETF	464289479	398,000	8,181	SH		DFND	8	8,181	0	0
ISHARES TR	10+ YR INVST GRD	464289511	538,000	10,882	SH		DFND	15	10,882	0	0
ISHARES TR	10+ YR INVST GRD	464289511	26,000	518	SH		DFND	21	518	0	0
ISHARES TR	10+ YR INVST GRD	464289511	22,861,000	462,771	SH		DFND	3	456,726	0	6,045
ISHARES TR	10+ YR INVST GRD	464289511	1,997,000	40,430	SH		DFND	5	9,782	30,648	0
ISHARES TR	10+ YR INVST GRD	464289511	287,000	5,810	SH		DFND	8	5,810	0	0
ISHARES TR	INDIA 50 ETF	464289529	222,000	4,370	SH		DFND	15	4,370	0	0
ISHARES TR	INDIA 50 ETF	464289529	313,000	6,160	SH		DFND	3	6,010	0	150
ISHARES TR	INDIA 50 ETF	464289529	848,000	16,676	SH		DFND	5	6,528	10,148	0
ISHARES TR	INDIA 50 ETF	464289529	94,000	1,852	SH		DFND	7	0	1,852	0
ISHARES TR	INDIA 50 ETF	464289529	51,000	1,004	SH		DFND	8	1,004	0	0
ISHARES TR	MSCI PERU AND GL	464289842	10,000	257	SH		DFND	3	257	0	0
ISHARES TR	MSCI PERU AND GL	464289842	6,000	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,305,000	17,028	SH		DFND	3	15,577	0	1,451
ISHARES TR	AGGRES ALLOC ETF	464289859	349,000	4,551	SH		DFND	5	115	4,436	0
ISHARES TR	AGGRES ALLOC ETF	464289859	75,000	977	SH		DFND	8	977	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	86,000	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,000	202	SH		DFND	21	202	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,254,000	196,335	SH		DFND	3	182,264	0	14,071
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,299,000	57,550	SH		DFND	5	44,157	13,393	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	100,000	1,750	SH		DFND	7	0	1,750	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	66,000	1,160	SH		DFND	8	1,160	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	8,000	195	SH		DFND	21	195	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,682,000	130,794	SH		DFND	3	17,860	0	112,934
ISHARES TR	MODERT ALLOC ETF	464289875	8,014,000	184,494	SH		DFND	5	133,940	50,554	0
ISHARES TR	MODERT ALLOC ETF	464289875	129,000	2,959	SH		DFND	8	2,959	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	3,901,000	104,572	SH		DFND	3	102,470	0	2,102
ISHARES TR	CONSER ALLOC ETF	464289883	1,379,000	36,972	SH		DFND	5	36,972	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	224,000	6,005	SH		DFND	8	6,005	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	20,000	4,059	SH		DFND	15	4,059	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,000	799	SH		DFND	21	799	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,415,000	285,186	SH		DFND	3	280,675	0	4,511
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	538,000	108,376	SH		DFND	5	101,905	6,471	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,000	550	SH		DFND	7	0	550	0
ITRON INC	COM	465741106	12,000	108	SH		DFND	21	108	0	0
ITRON INC	COM	465741106	1,201,000	11,059	SH		DFND	3	11,012	0	47
ITRON INC	COM	465741106	50,000	460	SH		DFND	5	460	0	0
ITRON INC	COM	465741106	22,939,000	211,267	SH		SOLE		211,267	0	0
J & J SNACK FOODS CORP	COM	466032109	3,000	18	SH		DFND	15	18	0	0
J & J SNACK FOODS CORP	COM	466032109	2,000	11	SH		DFND	21	11	0	0
J & J SNACK FOODS CORP	COM	466032109	1,759,000	11,341	SH		DFND	3	11,186	0	155
J & J SNACK FOODS CORP	COM	466032109	49,000	313	SH		SOLE		313	0	0
JABIL INC	COM	466313103	11,389,000	79,147	SH		DFND	1	79,147	0	0
JABIL INC	COM	466313103	172,000	1,195	SH		DFND	15	1,195	0	0
JABIL INC	COM	466313103	192,000	1,334	SH		DFND	21	1,334	0	0
JABIL INC	COM	466313103	2,640,000	18,346	SH		DFND	3	18,303	0	43
JABIL INC	COM	466313103	2,717,000	18,878	SH		DFND	5	18,814	64	0
JABIL INC	COM	466313103	7,000	48	SH		DFND	8	48	0	0
JABIL INC	COM	466313103	6,445,000	44,790	SH		SOLE		44,790	0	0
JACK IN THE BOX INC	COM	466367109	395,000	9,492	SH		DFND	3	9,277	0	215
JACK IN THE BOX INC	COM	466367109	42,000	1,000	SH		DFND	19	1,000	0	0
JACK IN THE BOX INC	COM	466367109	36,000	872	SH		SOLE		872	0	0
JASPER THERAPEUTICS INC	COM NEW	471871202	5,000	232	SH		SOLE		232	0	0
JETBLUE AWYS CORP	COM	477143101	246,000	31,267	SH		DFND	3	25,967	0	5,300
JETBLUE AWYS CORP	COM	477143101	16,000	2,030	SH		DFND	5	2,030	0	0
JETBLUE AWYS CORP	COM	477143101	127,234,000	16,187,484	SH		SOLE		16,187,484	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64,000	506	SH		DFND	15	506	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,665,000	36,707	SH		DFND	3	36,127	0	580
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33,546,000	263,934	SH		DFND	4	0	56,618	207,316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	721,000	5,673	SH		DFND	5	0	5,673	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,299,000	33,820	SH		DFND	32,4	0	0	33,820
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	275,000	2,165	SH		DFND	33	2,165	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,396,000	121,131	SH		SOLE		121,131	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,135,000	40,400	SH	Call	SOLE		40,400	0	0
JOHNSON & JOHNSON	COM	478160104	915,000	6,328	SH		DFND		928	5,400	0
JOHNSON & JOHNSON	COM	478160104	408,034,000	2,821,421	SH		DFND	1	2,821,421	0	0
JOHNSON & JOHNSON	COM	478160104	6,855,000	47,403	SH		DFND	15	47,403	0	0
JOHNSON & JOHNSON	COM	478160104	523,000	3,618	SH		DFND	2	3,618	0	0
JOHNSON & JOHNSON	COM	478160104	14,000,000	96,804	SH		DFND	21	92,774	0	4,030
JOHNSON & JOHNSON	COM	478160104	506,139,000	3,499,787	SH		DFND	3	3,295,295	0	204,492
JOHNSON & JOHNSON	COM	478160104	87,000	600	SH	Put	DFND	3	600	0	0
JOHNSON & JOHNSON	COM	478160104	679,799,000	4,700,590	SH		DFND	5	4,101,015	599,575	0
JOHNSON & JOHNSON	COM	478160104	21,610,000	149,426	SH		DFND	7	0	149,426	0
JOHNSON & JOHNSON	COM	478160104	25,063,000	173,299	SH		DFND	8	162,813	10,486	0
JOHNSON & JOHNSON	COM	478160104	373,000	2,580	SH		DFND	9	2,580	0	0
JOHNSON & JOHNSON	COM	478160104	11,761,000	81,321	SH		DFND	34	81,321	0	0
JOHNSON & JOHNSON	COM	478160104	3,245,000	22,435	SH		DFND	19	22,435	0	0
JOHNSON & JOHNSON	COM	478160104	143,000	986	SH		OTR	19	340	0	646
JOHNSON & JOHNSON	COM	478160104	355,000	2,458	SH		DFND	29	2,458	0	0
JOHNSON & JOHNSON	COM	478160104	114,242,000	789,945	SH		DFND	33	789,945	0	0
JOHNSON & JOHNSON	COM	478160104	22,000	154	SH		DFND	18	154	0	0
JOHNSON & JOHNSON	COM	478160104	288,671,000	1,996,065	SH		SOLE		1,996,065	0	0
JOHNSON & JOHNSON	COM	478160104	2,169,000	15,000	SH	Call	SOLE		15,000	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,000	70	SH		DFND	3	70	0	0
JOHNSON OUTDOORS INC	CL A	479167108	213,000	6,440	SH		DFND	4	0	6,440	0
JOHNSON OUTDOORS INC	CL A	479167108	20,000	598	SH		SOLE		598	0	0
KLA CORP	COM NEW	482480100	90,354,000	143,392	SH		DFND	1	143,392	0	0
KLA CORP	COM NEW	482480100	1,278,000	2,028	SH		DFND	15	2,028	0	0
KLA CORP	COM NEW	482480100	79,143,000	125,600	SH		DFND	21	124,565	0	1,035
KLA CORP	COM NEW	482480100	67,070,000	106,440	SH		DFND	3	104,203	0	2,237
KLA CORP	COM NEW	482480100	43,575,000	69,153	SH		DFND	5	37,813	31,340	0
KLA CORP	COM NEW	482480100	597,000	947	SH		DFND	7	0	947	0
KLA CORP	COM NEW	482480100	1,221,000	1,937	SH		DFND	8	1,582	355	0
KLA CORP	COM NEW	482480100	31,761,000	50,405	SH		DFND	19	50,399	0	6
KLA CORP	COM NEW	482480100	197,000	313	SH		OTR	19	313	0	0
KLA CORP	COM NEW	482480100	141,970,000	225,306	SH		SOLE		225,306	0	0
KLA CORP	COM NEW	482480100	1,575,000	2,500	SH	Call	SOLE		2,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,767,000	258,809	SH		DFND	1	258,809	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,000	103	SH		DFND	21	103	0	0
KE HLDGS INC	SPONSORED ADS	482497104	115,000	6,237	SH		DFND	3	6,173	0	64
KE HLDGS INC	SPONSORED ADS	482497104	45,000	2,457	SH		DFND	5	2,457	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,000	280	SH		DFND	8	280	0	0
KE HLDGS INC	SPONSORED ADS	482497104	35,000	1,900	SH		SOLE		1,900	0	0
KVH INDS INC	COM	482738101	0	53	SH		DFND	3	53	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	100,000	1,429	SH		DFND	3	1,429	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	30,000	431	SH		SOLE		431	0	0
KALA BIO INC	COM NEW	483119202	0	2	SH		DFND	5	2	0	0
KALTURA INC	COM	483467106	14,000	6,231	SH		DFND	3	6,231	0	0
KALTURA INC	COM	483467106	4,000	1,998	SH		SOLE		1,998	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	6,000	699	SH		SOLE		699	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	1,000	144	SH		DFND	3	144	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	179,000	14,105	SH		DFND	15	14,105	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,000	86	SH		DFND	21	86	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	25,119,000	1,976,339	SH		DFND	3	1,929,064	0	47,275
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103,000	8,123	SH		SOLE		8,123	0	0
KELLANOVA	COM	487836108	42,000	517	SH		DFND	15	517	0	0
KELLANOVA	COM	487836108	249,000	3,076	SH		DFND	21	1,276	0	1,800
KELLANOVA	COM	487836108	8,073,000	99,705	SH		DFND	3	97,542	0	2,163
KELLANOVA	COM	487836108	1,833,000	22,637	SH		DFND	5	3,765	18,872	0
KELLANOVA	COM	487836108	160,000	1,978	SH		DFND	8	1,978	0	0
KELLANOVA	COM	487836108	346,000	4,278	SH		DFND	34	4,278	0	0
KELLANOVA	COM	487836108	250,000	3,085	SH		DFND	19	3,085	0	0
KELLANOVA	COM	487836108	36,000	450	SH		DFND	33	450	0	0
KELLANOVA	COM	487836108	40,492,000	500,087	SH		SOLE		500,087	0	0
KELLY SVCS INC	CL A	488152208	198,000	14,200	SH		DFND	4	0	14,200	0
KELLY SVCS INC	CL A	488152208	3,000	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	54,000	3,903	SH		SOLE		3,903	0	0
KEMPER CORP	COM	488401100	1,470,000	22,125	SH		DFND	21	22,125	0	0
KEMPER CORP	COM	488401100	1,217,000	18,310	SH		DFND	3	17,954	0	356
KEMPER CORP	COM	488401100	0	4	SH		DFND	5	4	0	0
KEMPER CORP	COM	488401100	62,000	935	SH		SOLE		935	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	2,000	187	SH		DFND	3	187	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	8,000	1,000	SH		DFND	5	1,000	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	31,000	3,717	SH		SOLE		3,717	0	0
KENNAMETAL INC	COM	489170100	358,000	14,911	SH		DFND	3	14,820	0	91
KENNAMETAL INC	COM	489170100	264,000	10,985	SH		SOLE		10,985	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,000	270	SH		DFND	3	270	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,000	1,000	SH		DFND	5	1,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11,000	1,075	SH		DFND	19	1,075	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	143,000	14,325	SH		SOLE		14,325	0	0
KEROS THERAPEUTICS INC	COM	492327101	168,000	10,628	SH		DFND	3	10,628	0	0
KEROS THERAPEUTICS INC	COM	492327101	10,000	628	SH		SOLE		628	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	155,000	2,500	SH		DFND	4	0	2,500	0
KEY TRONIC CORP	COM	493144109	72,000	17,300	SH		DFND	4	0	17,300	0
KEYCORP	COM	493267108	6,439,000	375,670	SH		DFND	1	375,670	0	0
KEYCORP	COM	493267108	344,000	20,064	SH		DFND	15	20,064	0	0
KEYCORP	COM	493267108	556,000	32,410	SH		DFND	21	32,410	0	0
KEYCORP	COM	493267108	39,600,000	2,310,405	SH		DFND	3	2,203,775	0	106,630
KEYCORP	COM	493267108	1,686,000	98,343	SH		DFND	5	97,635	708	0
KEYCORP	COM	493267108	39,000	2,265	SH		DFND	8	2,265	0	0
KEYCORP	COM	493267108	12,000	680	SH		DFND	19	680	0	0
KEYCORP	COM	493267108	13,630,000	795,244	SH		SOLE		795,244	0	0
KFORCE INC	COM	493732101	4,000	71	SH		DFND	15	71	0	0
KFORCE INC	COM	493732101	1,000	23	SH		DFND	21	23	0	0
KFORCE INC	COM	493732101	2,942,000	51,884	SH		DFND	3	51,696	0	188
KFORCE INC	COM	493732101	21,000	374	SH		SOLE		374	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,000	117	SH		DFND		117	0	0
KIMBERLY-CLARK CORP	COM	494368103	262,763,000	2,005,209	SH		DFND	1	2,005,209	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,350,000	10,304	SH		DFND	15	10,304	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,155,000	237,751	SH		DFND	21	235,751	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	72,404,000	552,534	SH		DFND	3	509,361	0	43,173
KIMBERLY-CLARK CORP	COM	494368103	15,135,000	115,497	SH		DFND	5	49,240	66,257	0
KIMBERLY-CLARK CORP	COM	494368103	705,000	5,377	SH		DFND	7	0	5,377	0
KIMBERLY-CLARK CORP	COM	494368103	115,000	876	SH		DFND	8	716	160	0
KIMBERLY-CLARK CORP	COM	494368103	23,000	172	SH		DFND	9	172	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,506,000	72,545	SH		DFND	19	72,545	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,000	695	SH		OTR	19	695	0	0
KIMBERLY-CLARK CORP	COM	494368103	903,000	6,888	SH		DFND	33	6,888	0	0
KIMBERLY-CLARK CORP	COM	494368103	55,384,000	422,651	SH		SOLE		422,651	0	0
KINGSTONE COS INC	COM	496719105	5,000	327	SH		DFND	5	327	0	0
KINROSS GOLD CORP	COM	496902404	32,000	3,436	SH		DFND		3,436	0	0
KINROSS GOLD CORP	COM	496902404	225,875,000	24,366,249	SH		DFND	1	24,366,249	0	0
KINROSS GOLD CORP	COM	496902404	4,000	439	SH		DFND	15	439	0	0
KINROSS GOLD CORP	COM	496902404	1,100,000	118,632	SH		DFND	3	114,915	0	3,717
KINROSS GOLD CORP	COM	496902404	14,597,000	1,574,635	SH		DFND	5	745,291	829,344	0
KINROSS GOLD CORP	COM	496902404	371,000	40,000	SH	Call	DFND	5	40,000	0	0
KINROSS GOLD CORP	COM	496902404	556,000	60,000	SH	Put	DFND	5	60,000	0	0
KINROSS GOLD CORP	COM	496902404	2,236,000	241,177	SH		DFND	7	0	241,177	0
KINROSS GOLD CORP	COM	496902404	438,000	47,266	SH		DFND	8	35,021	12,245	0
KINROSS GOLD CORP	COM	496902404	38,000	4,133	SH		DFND	9	4,133	0	0
KINROSS GOLD CORP	COM	496902404	47,000	5,060	SH		DFND	19	5,060	0	0
KINROSS GOLD CORP	COM	496902404	8,424,000	908,726	SH		SOLE		908,726	0	0
KINROSS GOLD CORP	COM	496902404	4,457,000	480,800	SH	Call	SOLE		480,800	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	12,000	1,384	SH		DFND	3	1,384	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	7,000	845	SH		DFND	5	845	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2,000	260	SH		SOLE		260	0	0
KIRBY CORP	COM	497266106	569,000	5,382	SH		DFND	1	5,382	0	0
KIRBY CORP	COM	497266106	14,000	128	SH		DFND	15	128	0	0
KIRBY CORP	COM	497266106	3,000	30	SH		DFND	21	30	0	0
KIRBY CORP	COM	497266106	88,000	828	SH		DFND	3	828	0	0
KIRBY CORP	COM	497266106	5,379,000	50,843	SH		SOLE		50,843	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	11,000	112	SH		DFND	15	112	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	33,000	324	SH		DFND	21	324	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,582,000	15,561	SH		DFND	3	12,257	0	3,304
KNIFE RIVER CORP	COMMON STOCK	498894104	130,000	1,277	SH		DFND	5	605	672	0
KNIFE RIVER CORP	COMMON STOCK	498894104	86,000	842	SH		SOLE		842	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	959,000	18,089	SH		DFND	1	18,089	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,000	660	SH		DFND	15	660	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,000	100	SH		DFND	21	100	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,515,000	103,969	SH		DFND	3	102,946	0	1,023
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	640,000	12,075	SH		DFND	5	102	11,973	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	960,000	18,093	SH		SOLE		18,093	0	0
KOHLS CORP	COM	500255104	2,000	134	SH		DFND	15	134	0	0
KOHLS CORP	COM	500255104	312,000	22,256	SH		DFND	3	19,963	0	2,293
KOHLS CORP	COM	500255104	1,657,000	118,041	SH		DFND	5	118,041	0	0
KOHLS CORP	COM	500255104	198,000	14,127	SH		DFND	8	14,127	0	0
KOHLS CORP	COM	500255104	31,000	2,226	SH		SOLE		2,226	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	250,000	9,891	SH		DFND	15	9,891	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	116,000	4,593	SH		DFND	21	4,593	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,949,000	234,948	SH		DFND	3	224,497	0	10,451
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	420,000	16,590	SH		DFND	5	8,438	8,152	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,000	68	SH		DFND	7	0	68	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,000	199	SH		DFND	19	199	0	0
KOPIN CORP	COM	500600101	3,000	2,000	SH		DFND	5	2,000	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	167	SH		DFND	15	167	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2,000	315	SH		DFND	3	315	0	0
KOREA FD INC	COM NEW	500634209	5,000	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	4,000	200	SH		DFND	3	200	0	0
KORN FERRY	COM NEW	500643200	18,000	262	SH		DFND	21	262	0	0
KORN FERRY	COM NEW	500643200	44,000	657	SH		DFND	3	657	0	0
KORN FERRY	COM NEW	500643200	30,000	450	SH		DFND	19	450	0	0
KORN FERRY	COM NEW	500643200	535,000	7,932	SH		SOLE		7,932	0	0
KOSMOS ENERGY LTD	COM	500688106	1,000	212	SH		DFND	15	212	0	0
KOSMOS ENERGY LTD	COM	500688106	41,000	12,000	SH		DFND	21	12,000	0	0
KOSMOS ENERGY LTD	COM	500688106	17,000	4,865	SH		DFND	3	4,865	0	0
KOSMOS ENERGY LTD	COM	500688106	21,000	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	33,000	9,589	SH		SOLE		9,589	0	0
KOSS CORP	COM	500692108	5,000	730	SH		DFND	3	730	0	0
KRAFT HEINZ CO	COM	500754106	600,000	19,549	SH		DFND	15	19,549	0	0
KRAFT HEINZ CO	COM	500754106	302,000	9,824	SH		DFND	21	9,249	0	575
KRAFT HEINZ CO	COM	500754106	27,352,000	890,668	SH		DFND	3	854,672	0	35,996
KRAFT HEINZ CO	COM	500754106	64,000	2,100	SH	Put	DFND	3	2,100	0	0
KRAFT HEINZ CO	COM	500754106	7,287,000	237,300	SH		DFND	5	226,275	11,025	0
KRAFT HEINZ CO	COM	500754106	12,000	400	SH		DFND	7	0	400	0
KRAFT HEINZ CO	COM	500754106	76,000	2,468	SH		DFND	8	2,468	0	0
KRAFT HEINZ CO	COM	500754106	48,000	1,568	SH		DFND	34	1,568	0	0
KRAFT HEINZ CO	COM	500754106	28,000	917	SH		DFND	19	917	0	0
KRAFT HEINZ CO	COM	500754106	576,000	18,755	SH		DFND	33	18,755	0	0
KRAFT HEINZ CO	COM	500754106	21,404,000	696,961	SH		SOLE		696,961	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,000	54	SH		DFND	15	54	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	112,000	3,829	SH		DFND	11	3,829	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,001,000	478,834	SH		DFND	3	451,984	0	26,850
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,471,000	289,701	SH		DFND	5	229,404	60,297	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	29,000	1,006	SH		DFND	7	0	1,006	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	296,000	10,122	SH		DFND	8	10,122	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	15,000	500	SH		DFND	34	500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	654,000	22,377	SH		SOLE		22,377	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	2,029,000	86,534	SH		DFND	3	86,534	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	7,000	315	SH		DFND	5	315	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	321,000	11,425	SH		DFND	3	11,320	0	105
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	123,000	4,372	SH		DFND	5	4,372	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,489,000	52,996	SH		DFND	8	52,996	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	44,000	1,493	SH		DFND	3	1,493	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	60,000	2,050	SH		DFND	5	1,850	200	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	1,000	65	SH		DFND	15	65	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	5,232,000	294,901	SH		DFND	3	288,788	0	6,113
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,736,000	154,240	SH		DFND	5	151,841	2,399	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	287,000	16,175	SH		DFND	8	16,175	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	113,000	5,411	SH		DFND	3	4,903	0	508
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	6,000	266	SH		DFND	5	266	0	0
KRANESHARES TRUST	MSCI ALL CHINA	500767835	121,000	8,549	SH		DFND	3	6,794	0	1,755
KRANESHARES TRUST	MSCI ALL CHINA	500767835	1,000	88	SH		DFND	5	88	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	12,000	550	SH		DFND	5	550	0	0
KORRO BIO INC	COM	500946108	270,000	7,100	SH		DFND	3	7,100	0	0
KORRO BIO INC	COM	500946108	1,000	24	SH		DFND	5	0	24	0
KORRO BIO INC	COM	500946108	23,000	596	SH		SOLE		596	0	0
KURV ETF TR	KURV YIELD PREM	500948708	11,000	414	SH		DFND	5	414	0	0
KURV ETF TR	KURV YIELD PREM	500948708	15,000	583	SH		DFND	8	583	0	0
KROGER CO	COM	501044101	50,713,000	829,326	SH		DFND	1	829,326	0	0
KROGER CO	COM	501044101	138,000	2,263	SH		DFND	15	2,263	0	0
KROGER CO	COM	501044101	616,000	10,066	SH		DFND	21	10,066	0	0
KROGER CO	COM	501044101	23,381,000	382,357	SH		DFND	3	374,436	0	7,921
KROGER CO	COM	501044101	10,565,000	172,767	SH		DFND	5	171,300	1,467	0
KROGER CO	COM	501044101	429,000	7,018	SH		DFND	8	7,018	0	0
KROGER CO	COM	501044101	146,000	2,388	SH		DFND	19	2,388	0	0
KROGER CO	COM	501044101	44,122,000	721,539	SH		SOLE		721,539	0	0
KRYSTAL BIOTECH INC	COM	501147102	24,000	155	SH		DFND	3	155	0	0
KRYSTAL BIOTECH INC	COM	501147102	80,000	509	SH		SOLE		509	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,000	76	SH		DFND	15	76	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,000	67	SH		DFND	21	67	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,518,000	53,972	SH		DFND	3	53,421	0	551
KULICKE & SOFFA INDS INC	COM	501242101	145,000	3,108	SH		DFND	5	3,108	0	0
KULICKE & SOFFA INDS INC	COM	501242101	54,000	1,161	SH		SOLE		1,161	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,000	40	SH		DFND	15	40	0	0
KURA SUSHI USA INC	CL A COM	501270102	870,000	9,602	SH		DFND	3	9,430	0	172
KURA SUSHI USA INC	CL A COM	501270102	9,000	100	SH		DFND	19	100	0	0
KURA SUSHI USA INC	CL A COM	501270102	11,000	122	SH		SOLE		122	0	0
KWESST MICRO SYSTEMS INC	COM	501506703	0	218	SH		DFND	5	218	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,000	128	SH		DFND	15	128	0	0
KYMERA THERAPEUTICS INC	COM	501575104	113,000	2,813	SH		DFND	3	2,813	0	0
KYMERA THERAPEUTICS INC	COM	501575104	58,000	1,437	SH		SOLE		1,437	0	0
LKQ CORP	COM	501889208	42,000	1,151	SH		DFND	15	1,151	0	0
LKQ CORP	COM	501889208	34,000	914	SH		DFND	21	914	0	0
LKQ CORP	COM	501889208	2,818,000	76,673	SH		DFND	3	76,090	0	583
LKQ CORP	COM	501889208	1,112,000	30,270	SH		DFND	5	3,360	26,910	0
LKQ CORP	COM	501889208	5,231,000	142,338	SH		SOLE		142,338	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	6,000	1,599	SH		SOLE		1,599	0	0
LM FDG AMER INC	COM NEW	502074503	0	2	SH		DFND	5	2	0	0
LSB INDS INC	COM	502160104	73,000	9,608	SH		DFND	3	9,608	0	0
LSB INDS INC	COM	502160104	151,000	19,900	SH		DFND	4	0	19,900	0
LSB INDS INC	COM	502160104	51,000	6,716	SH		SOLE		6,716	0	0
LTC PPTYS INC	COM	502175102	25,000	723	SH		DFND	21	723	0	0
LTC PPTYS INC	COM	502175102	289,000	8,365	SH		DFND	3	7,765	0	600
LTC PPTYS INC	COM	502175102	12,000	355	SH		DFND	19	355	0	0
LTC PPTYS INC	COM	502175102	209,000	6,061	SH		SOLE		6,061	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,017,000	28,615	SH		DFND	1	28,615	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	627,000	2,981	SH		DFND	15	2,981	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,374,000	39,823	SH		DFND	21	39,778	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,148,000	205,195	SH		DFND	3	199,200	0	5,995
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,712,000	31,917	SH		DFND	5	31,123	794	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	444,000	2,111	SH		DFND	8	2,111	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,289,000	6,129	SH		DFND	19	6,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,000	158	SH		DFND	33	158	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,311,000	272,544	SH		SOLE		272,544	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,673,000	46,000	SH	Call	SOLE		46,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,658,000	20,313	SH		DFND	1	20,313	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	540,000	2,354	SH		DFND	15	2,354	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	55,000	241	SH		DFND	2	241	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	340,000	1,481	SH		DFND	21	1,481	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	44,638,000	194,654	SH		DFND	3	190,635	0	4,019
LABCORP HOLDINGS INC	COM SHS	504922105	21,979,000	95,845	SH		DFND	5	6,388	89,457	0
LABCORP HOLDINGS INC	COM SHS	504922105	38,000	166	SH		DFND	8	166	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,000	95	SH		DFND	19	95	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	337,000	1,469	SH		DFND	33	1,469	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	91,039,000	396,997	SH		DFND	16	396,997	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	23,735,000	103,501	SH		SOLE		103,501	0	0
LA Z BOY INC	COM	505336107	5,000	110	SH		DFND	21	110	0	0
LA Z BOY INC	COM	505336107	20,000	469	SH		DFND	3	469	0	0
LA Z BOY INC	COM	505336107	296,000	6,800	SH		DFND	4	0	6,800	0
LA Z BOY INC	COM	505336107	7,000	155	SH		DFND	5	0	155	0
LA Z BOY INC	COM	505336107	302,000	6,924	SH		SOLE		6,924	0	0
LADDER CAP CORP	CL A	505743104	14,000	1,230	SH		DFND	21	1,230	0	0
LADDER CAP CORP	CL A	505743104	468,000	41,788	SH		DFND	3	41,788	0	0
LADDER CAP CORP	CL A	505743104	204,000	18,199	SH		SOLE		18,199	0	0
LAKELAND FINL CORP	COM	511656100	6,000	93	SH		DFND	15	93	0	0
LAKELAND FINL CORP	COM	511656100	5,000	68	SH		DFND	21	68	0	0
LAKELAND FINL CORP	COM	511656100	3,305,000	48,062	SH		DFND	3	47,776	0	286
LAKELAND FINL CORP	COM	511656100	179,000	2,609	SH		DFND	5	0	2,609	0
LAKELAND FINL CORP	COM	511656100	205,000	2,975	SH		SOLE		2,975	0	0
LAKELAND INDS INC	COM	511795106	698,000	27,320	SH		DFND	4	0	27,320	0
LAM RESEARCH CORP	COM NEW	512807306	31,000	430	SH		DFND		430	0	0
LAM RESEARCH CORP	COM NEW	512807306	129,968,000	1,799,370	SH		DFND	1	1,799,370	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,136,000	15,734	SH		DFND	15	15,734	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,760,000	38,216	SH		DFND	21	37,916	0	300
LAM RESEARCH CORP	COM NEW	512807306	43,635,000	604,109	SH		DFND	3	589,806	0	14,303
LAM RESEARCH CORP	COM NEW	512807306	32,076,000	444,088	SH		DFND	5	313,292	130,796	0
LAM RESEARCH CORP	COM NEW	512807306	1,679,000	23,239	SH		DFND	7	0	23,239	0
LAM RESEARCH CORP	COM NEW	512807306	602,000	8,330	SH		DFND	8	6,278	2,052	0
LAM RESEARCH CORP	COM NEW	512807306	129,000	1,790	SH		DFND	9	1,790	0	0
LAM RESEARCH CORP	COM NEW	512807306	150,000	2,070	SH		DFND	34	2,070	0	0
LAM RESEARCH CORP	COM NEW	512807306	502,000	6,952	SH		DFND	19	6,952	0	0
LAM RESEARCH CORP	COM NEW	512807306	8,000	110	SH		DFND	33	110	0	0
LAM RESEARCH CORP	COM NEW	512807306	133,572,000	1,849,257	SH		SOLE		1,849,257	0	0
LAM RESEARCH CORP	COM NEW	512807306	21,669,000	300,000	SH	Call	SOLE		300,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	136,000	1,121	SH		SOLE		1,121	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	92,000	758	SH		DFND	15	758	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	88,000	725	SH		DFND	21	725	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,072,000	115,591	SH		DFND	3	114,338	0	1,253
LAMAR ADVERTISING CO NEW	CL A	512816109	2,121,000	17,424	SH		DFND	4	0	17,424	0
LAMAR ADVERTISING CO NEW	CL A	512816109	307,000	2,518	SH		DFND	5	24	2,494	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12,000	100	SH		DFND	8	100	0	0
LAMB WESTON HLDGS INC	COM	513272104	109,000	1,627	SH		DFND	15	1,627	0	0
LAMB WESTON HLDGS INC	COM	513272104	76,000	1,130	SH		DFND	21	797	0	333
LAMB WESTON HLDGS INC	COM	513272104	5,341,000	79,919	SH		DFND	3	76,445	0	3,474
LAMB WESTON HLDGS INC	COM	513272104	96,000	1,429	SH		DFND	5	511	918	0
LAMB WESTON HLDGS INC	COM	513272104	3,000	40	SH		DFND	8	40	0	0
LAMB WESTON HLDGS INC	COM	513272104	32,000	476	SH		DFND	19	476	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,901,000	58,378	SH		SOLE		58,378	0	0
LANCASTER COLONY CORP	COM	513847103	89,000	513	SH		DFND	15	513	0	0
LANCASTER COLONY CORP	COM	513847103	4,000	23	SH		DFND	21	23	0	0
LANCASTER COLONY CORP	COM	513847103	3,884,000	22,433	SH		DFND	3	22,341	0	92
LANCASTER COLONY CORP	COM	513847103	1,416,000	8,180	SH		DFND	5	145	8,035	0
LANCASTER COLONY CORP	COM	513847103	50,000	291	SH		SOLE		291	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	218,000	29,300	SH		DFND	4	0	29,300	0
LIFECORE BIOMEDICAL INC	COM	514766104	4,000	500	SH		DFND	5	500	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	21,000	2,846	SH		SOLE		2,846	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	800,000	12,379	SH		DFND	3	12,379	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	640,000	9,903	SH		DFND	5	9,903	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	11,000	172	SH		DFND	8	172	0	0
LANDSTAR SYS INC	COM	515098101	14,027,000	81,616	SH		DFND	1	81,616	0	0
LANDSTAR SYS INC	COM	515098101	47,000	275	SH		DFND	15	275	0	0
LANDSTAR SYS INC	COM	515098101	29,000	167	SH		DFND	21	167	0	0
LANDSTAR SYS INC	COM	515098101	7,770,000	45,211	SH		DFND	3	45,110	0	101
LANDSTAR SYS INC	COM	515098101	17,498,000	101,813	SH		DFND	4	0	22,595	79,218
LANDSTAR SYS INC	COM	515098101	616,000	3,587	SH		DFND	5	0	3,587	0
LANDSTAR SYS INC	COM	515098101	2,157,000	12,550	SH		DFND	32,4	0	0	12,550
LANDSTAR SYS INC	COM	515098101	368,000	2,141	SH		SOLE		2,141	0	0
LANTHEUS HLDGS INC	COM	516544103	29,000	329	SH		DFND	15	329	0	0
LANTHEUS HLDGS INC	COM	516544103	57,000	633	SH		DFND	21	633	0	0
LANTHEUS HLDGS INC	COM	516544103	3,430,000	38,339	SH		DFND	3	37,835	0	504
LANTHEUS HLDGS INC	COM	516544103	14,779,000	165,202	SH		DFND	4	0	56,254	108,948
LANTHEUS HLDGS INC	COM	516544103	5,578,000	62,348	SH		DFND	5	61,783	565	0
LANTHEUS HLDGS INC	COM	516544103	54,000	608	SH		DFND	8	608	0	0
LANTHEUS HLDGS INC	COM	516544103	18,000	198	SH		OTR	19	0	0	198
LANTHEUS HLDGS INC	COM	516544103	107,000	1,200	SH		SOLE		1,200	0	0
LANTRONIX INC	COM NEW	516548203	1,000	168	SH		DFND	5	168	0	0
VITAL ENERGY INC	COM	516806205	849,000	27,470	SH		DFND	3	26,964	0	506
VITAL ENERGY INC	COM	516806205	63,000	2,044	SH		DFND	5	2,044	0	0
VITAL ENERGY INC	COM	516806205	8,000	254	SH		DFND	8	254	0	0
VITAL ENERGY INC	COM	516806205	111,000	3,603	SH		SOLE		3,603	0	0
LARGO INC	COM	517097101	3,000	1,884	SH		DFND	3	1,884	0	0
LARGO INC	COM	517097101	20,000	11,480	SH		DFND	5	11,480	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	125	SH		DFND	3	125	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	3,000	861	SH		SOLE		861	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,206,000	23,478	SH		DFND	1	23,478	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,000	913	SH		DFND	15	913	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,000	598	SH		DFND	21	598	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,077,000	98,850	SH		DFND	3	98,128	0	722
LAS VEGAS SANDS CORP	COM	517834107	6,568,000	127,884	SH		DFND	5	122,780	5,104	0
LAS VEGAS SANDS CORP	COM	517834107	172,000	3,346	SH		DFND	8	3,346	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,816,000	171,643	SH		SOLE		171,643	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,677,000	130,000	SH	Call	SOLE		130,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	247,000	4,800	SH	Put	SOLE		4,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,000	191	SH		DFND	15	191	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,118,000	55,044	SH		DFND	3	54,532	0	512
LATTICE SEMICONDUCTOR CORP	COM	518415104	70,000	1,239	SH		SOLE		1,239	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	26,000	929	SH		DFND	15	929	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,742,000	166,865	SH		DFND	3	155,517	0	11,348
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	49,000	1,716	SH		DFND	19	1,716	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,000	18	SH		DFND	15	18	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	753,000	14,793	SH		DFND	3	14,247	0	546
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	258,000	4,567	SH		DFND	15	4,567	0	0
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	8,877,000	157,129	SH		DFND	3	155,707	0	1,422
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	7,000	129	SH		DFND	5	0	129	0
LAUDER ESTEE COS INC	CL A	518439104	12,347,000	164,674	SH		DFND	1	164,674	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,000	741	SH		DFND	15	741	0	0
LAUDER ESTEE COS INC	CL A	518439104	44,000	592	SH		DFND	21	592	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,752,000	143,392	SH		DFND	3	141,617	0	1,775
LAUDER ESTEE COS INC	CL A	518439104	90,000	1,200	SH	Put	DFND	3	1,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,433,000	59,125	SH		DFND	5	54,438	4,687	0
LAUDER ESTEE COS INC	CL A	518439104	28,000	380	SH		DFND	7	0	380	0
LAUDER ESTEE COS INC	CL A	518439104	708,000	9,437	SH		DFND	8	9,437	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,000	899	SH		DFND	34	899	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,000	350	SH		DFND	19	350	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,000	434	SH		DFND	29	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,207,000	29,429	SH		DFND	33	29,429	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,632,000	221,821	SH		SOLE		221,821	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	32,000	1,723	SH		DFND	3	1,723	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	15,324,000	837,858	SH		DFND	16	837,858	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	127,000	6,919	SH		SOLE		6,919	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	52,000	1,510	SH		DFND	3	1,510	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	12,000	346	SH		SOLE		346	0	0
LEAR CORP	COM NEW	521865204	12,000	130	SH		DFND	15	130	0	0
LEAR CORP	COM NEW	521865204	8,000	89	SH		DFND	21	89	0	0
LEAR CORP	COM NEW	521865204	815,000	8,607	SH		DFND	3	8,412	0	195
LEAR CORP	COM NEW	521865204	15,000	155	SH		DFND	5	150	5	0
LEAR CORP	COM NEW	521865204	1,262,000	13,328	SH		SOLE		13,328	0	0
LEE ENTERPRISES INC	COM	523768406	3,000	184	SH		DFND	3	184	0	0
LEGGETT & PLATT INC	COM	524660107	6,000	600	SH		DFND	21	600	0	0
LEGGETT & PLATT INC	COM	524660107	207,000	21,586	SH		DFND	3	21,586	0	0
LEGGETT & PLATT INC	COM	524660107	39,000	4,058	SH		DFND	5	4,024	34	0
LEGGETT & PLATT INC	COM	524660107	31,000	3,249	SH		SOLE		3,249	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	14,761,000	196,133	SH		DFND	3	190,692	0	5,441
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,271,000	30,174	SH		DFND	5	0	30,174	0
LEIDOS HOLDINGS INC	COM	525327102	3,206,000	22,258	SH		DFND	1	22,258	0	0
LEIDOS HOLDINGS INC	COM	525327102	197,000	1,366	SH		DFND	15	1,366	0	0
LEIDOS HOLDINGS INC	COM	525327102	342,000	2,375	SH		DFND	21	2,375	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,034,000	62,709	SH		DFND	3	62,210	0	499
LEIDOS HOLDINGS INC	COM	525327102	7,113,000	49,376	SH		DFND	5	45,388	3,988	0
LEIDOS HOLDINGS INC	COM	525327102	302,000	2,099	SH		DFND	8	2,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	50,000	349	SH		DFND	33	349	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,070,000	118,489	SH		SOLE		118,489	0	0
LEMAITRE VASCULAR INC	COM	525558201	57,000	620	SH		DFND	15	620	0	0
LEMAITRE VASCULAR INC	COM	525558201	25,000	276	SH		DFND	21	276	0	0
LEMAITRE VASCULAR INC	COM	525558201	10,223,000	110,950	SH		DFND	3	109,370	0	1,580
LEMAITRE VASCULAR INC	COM	525558201	55,000	595	SH		SOLE		595	0	0
LENNAR CORP	CL A	526057104	3,818,000	28,000	SH		DFND	1	28,000	0	0
LENNAR CORP	CL A	526057104	274,000	2,006	SH		DFND	15	2,006	0	0
LENNAR CORP	CL A	526057104	458,000	3,362	SH		DFND	21	3,362	0	0
LENNAR CORP	CL A	526057104	44,148,000	323,737	SH		DFND	3	318,163	0	5,574
LENNAR CORP	CL A	526057104	25,497,000	186,970	SH		DFND	5	26,947	160,023	0
LENNAR CORP	CL A	526057104	101,000	740	SH		DFND	8	740	0	0
LENNAR CORP	CL A	526057104	182,000	1,334	SH		DFND	19	1,334	0	0
LENNAR CORP	CL A	526057104	30,792,000	225,796	SH		SOLE		225,796	0	0
LENNAR CORP	CL B	526057302	6,000	46	SH		DFND	21	46	0	0
LENNAR CORP	CL B	526057302	134,000	1,013	SH		DFND	3	1,003	0	10
LENNAR CORP	CL B	526057302	29,000	223	SH		SOLE		223	0	0
LENNOX INTL INC	COM	526107107	21,305,000	34,966	SH		DFND	1	34,966	0	0
LENNOX INTL INC	COM	526107107	240,000	394	SH		DFND	15	394	0	0
LENNOX INTL INC	COM	526107107	559,000	917	SH		DFND	21	917	0	0
LENNOX INTL INC	COM	526107107	43,558,000	71,489	SH		DFND	3	68,734	0	2,755
LENNOX INTL INC	COM	526107107	5,810,000	9,536	SH		DFND	5	1,259	8,277	0
LENNOX INTL INC	COM	526107107	278,000	457	SH		DFND	33	457	0	0
LENNOX INTL INC	COM	526107107	748,000	1,228	SH		DFND	18	1,228	0	0
LENNOX INTL INC	COM	526107107	16,467,000	27,026	SH		SOLE		27,026	0	0
LESLIES INC	COM	527064109	582,000	261,008	SH		DFND	3	261,008	0	0
LESLIES INC	COM	527064109	107,000	48,000	SH		DFND	4	0	48,000	0
LESLIES INC	COM	527064109	1,000	555	SH		DFND	5	0	555	0
LESLIES INC	COM	527064109	25,000	11,135	SH		SOLE		11,135	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	7,000	9,911	SH		SOLE		9,911	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,000	557	SH		DFND	21	557	0	0
LXP INDUSTRIAL TRUST	COM	529043101	190,000	23,379	SH		DFND	3	23,379	0	0
LXP INDUSTRIAL TRUST	COM	529043101	297,000	36,615	SH		SOLE		36,615	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	29,000	605	PRN		DFND	3	605	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	57,000	10,051	SH		DFND	15	10,051	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	10,000	1,713	SH		DFND	21	1,713	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	71,000	12,559	SH		DFND	3	11,955	0	604
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	62,000	8,968	SH		DFND	15	8,968	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,785,000	1,551,744	SH		DFND	3	1,521,457	0	30,287
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	63,000	9,039	SH		DFND	5	9,039	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,000	120	SH		DFND	15	120	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		DFND	21	1	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	122,000	1,639	SH		DFND	3	1,411	0	228
LIBERTY BROADBAND CORP	COM SER A	530307107	23,000	308	SH		SOLE		308	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	489,000	6,542	SH		DFND	15	6,542	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,000	40	SH		DFND	21	40	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,488,000	260,680	SH		DFND	3	253,915	0	6,765
LIBERTY BROADBAND CORP	COM SER C	530307305	30,731,000	411,066	SH		DFND	5	7,629	403,437	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45,000	600	SH		DFND	19	600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	140,000	1,873	SH		DFND	29	1,873	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,896,000	226,000	SH		DFND	33	226,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	154,000	2,059	SH		SOLE		2,059	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	99,000	1,456	SH		DFND	15	1,456	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	67,000	989	SH		DFND	21	989	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,502,000	22,072	SH		DFND	3	21,525	0	547
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	20,000	300	SH		DFND	19	300	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,409,000	152,936	SH		SOLE		152,936	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,000	47	SH		DFND	15	47	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	6,000	93	SH		DFND	21	93	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	124,000	1,863	SH		DFND	3	826	0	1,037
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	1	SH		DFND	34	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	26,000	396	SH		SOLE		396	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,676,000	82,839	SH		DFND	1	82,839	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	197,000	2,126	SH		DFND	15	2,126	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	59,000	632	SH		DFND	21	632	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	22,005,000	237,477	SH		DFND	3	229,484	0	7,993
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	26,631,000	287,408	SH		DFND	5	79,106	208,302	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	82,000	883	SH		DFND	8	883	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,633,000	17,624	SH		SOLE		17,624	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,000	103	SH		DFND	15	103	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,375,000	16,365	SH		DFND	3	14,916	0	1,449
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	8,000	100	SH		DFND	5	100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,000	32	SH		DFND	34	32	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	35,000	417	SH		SOLE		417	0	0
LIFEWAY FOODS INC	COM	531914109	14,000	571	SH		DFND	3	571	0	0
LIFEWAY FOODS INC	COM	531914109	5,000	200	SH		DFND	5	200	0	0
LIFEWAY FOODS INC	COM	531914109	2,000	92	SH		SOLE		92	0	0
LIFE360 INC	COM	532206109	697,000	16,891	SH		DFND	3	16,891	0	0
LIFE360 INC	COM	532206109	17,000	403	SH		SOLE		403	0	0
LIGHTWAVE LOGIC INC	COM	532275104	0	66	SH		DFND	3	66	0	0
LIGHTWAVE LOGIC INC	COM	532275104	5,000	2,462	SH		SOLE		2,462	0	0
ELI LILLY & CO	COM	532457108	337,411,000	437,061	SH		DFND	1	437,061	0	0
ELI LILLY & CO	COM	532457108	14,246,000	18,454	SH		DFND	15	18,454	0	0
ELI LILLY & CO	COM	532457108	95,682,000	123,941	SH		DFND	21	123,610	0	331
ELI LILLY & CO	COM	532457108	767,877,000	994,659	SH		DFND	3	963,358	0	31,301
ELI LILLY & CO	COM	532457108	302,798,000	392,226	SH		DFND	5	370,541	21,685	0
ELI LILLY & CO	COM	532457108	19,305,000	25,007	SH		DFND	7	0	25,007	0
ELI LILLY & CO	COM	532457108	10,334,000	13,386	SH		DFND	8	12,308	1,078	0
ELI LILLY & CO	COM	532457108	39,000	51	SH		DFND	9	51	0	0
ELI LILLY & CO	COM	532457108	594,000	770	SH		DFND	34	770	0	0
ELI LILLY & CO	COM	532457108	31,543,000	40,859	SH		DFND	19	40,852	0	7
ELI LILLY & CO	COM	532457108	4,000	5	SH		OTR	19	5	0	0
ELI LILLY & CO	COM	532457108	298,000	386	SH		DFND	29	386	0	0
ELI LILLY & CO	COM	532457108	4,046,000	5,241	SH		DFND	33	5,241	0	0
ELI LILLY & CO	COM	532457108	112,000	145	SH		DFND	18	145	0	0
ELI LILLY & CO	COM	532457108	282,000	365	SH		DFND	16	365	0	0
ELI LILLY & CO	COM	532457108	516,331,000	668,822	SH		SOLE		668,822	0	0
ELI LILLY & CO	COM	532457108	11,580,000	15,000	SH	Call	SOLE		15,000	0	0
LIMONEIRA CO	COM	532746104	5,000	186	SH		DFND	3	186	0	0
LIMONEIRA CO	COM	532746104	95,000	3,900	SH		DFND	4	0	3,900	0
LIMONEIRA CO	COM	532746104	51,000	2,085	SH		SOLE		2,085	0	0
LINCOLN EDL SVCS CORP	COM	533535100	2,000	101	SH		DFND	3	101	0	0
LINCOLN EDL SVCS CORP	COM	533535100	669,000	42,300	SH		DFND	4	0	42,300	0
LINCOLN EDL SVCS CORP	COM	533535100	52,000	3,289	SH		SOLE		3,289	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	599,000	3,197	SH		DFND	1	3,197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	54,000	286	SH		DFND	15	286	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	151,000	808	SH		DFND	21	808	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,641,000	40,761	SH		DFND	3	40,478	0	283
LINCOLN ELEC HLDGS INC	COM	533900106	1,465,000	7,817	SH		DFND	5	10	7,807	0
LINCOLN ELEC HLDGS INC	COM	533900106	131,000	697	SH		SOLE		697	0	0
LINCOLN NATL CORP IND	COM	534187109	465,000	14,676	SH		DFND	15	14,676	0	0
LINCOLN NATL CORP IND	COM	534187109	8,000	238	SH		DFND	21	238	0	0
LINCOLN NATL CORP IND	COM	534187109	10,660,000	336,185	SH		DFND	3	333,996	0	2,189
LINCOLN NATL CORP IND	COM	534187109	237,000	7,467	SH		DFND	5	7,447	20	0
LINCOLN NATL CORP IND	COM	534187109	1,172,000	36,973	SH		SOLE		36,973	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	39,000	3,294	SH		DFND	3	3,294	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3,000	238	SH		DFND	5	0	238	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	22,000	1,856	SH		SOLE		1,856	0	0
LINDSAY CORP	COM	535555106	60,000	504	SH		DFND	15	504	0	0
LINDSAY CORP	COM	535555106	179,000	1,511	SH		DFND	3	1,486	0	25
LINDSAY CORP	COM	535555106	7,000	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	94,000	796	SH		SOLE		796	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	107,000	12,550	SH		DFND	3	12,550	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,000	451	SH		DFND	5	451	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	17,000	1,980	SH		DFND	19	1,980	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	64,000	7,503	SH		SOLE		7,503	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	737,000	97,592	SH		DFND	3	97,592	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,000	461	SH		DFND	5	461	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	118,000	15,680	SH		SOLE		15,680	0	0
LITHIA MTRS INC	COM	536797103	3,360,000	9,400	SH		DFND	1	9,400	0	0
LITHIA MTRS INC	COM	536797103	91,000	255	SH		DFND	15	255	0	0
LITHIA MTRS INC	COM	536797103	14,000	38	SH		DFND	21	38	0	0
LITHIA MTRS INC	COM	536797103	12,607,000	35,272	SH		DFND	3	34,378	0	894
LITHIA MTRS INC	COM	536797103	15,835,000	44,301	SH		DFND	5	52	44,249	0
LITHIA MTRS INC	COM	536797103	147,000	410	SH		DFND	7	0	410	0
LITHIA MTRS INC	COM	536797103	152,000	424	SH		SOLE		424	0	0
LITHIA MTRS INC	COM	536797103	3,574,000	10,000	SH	Call	SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	19,000	79	SH		DFND	15	79	0	0
LITTELFUSE INC	COM	537008104	24,000	102	SH		DFND	21	102	0	0
LITTELFUSE INC	COM	537008104	5,168,000	21,932	SH		DFND	3	21,789	0	143
LITTELFUSE INC	COM	537008104	1,463,000	6,208	SH		DFND	4	0	6,208	0
LITTELFUSE INC	COM	537008104	12,000	50	SH		DFND	5	50	0	0
LITTELFUSE INC	COM	537008104	539,000	2,286	SH		DFND	7	0	2,286	0
LITTELFUSE INC	COM	537008104	18,000	78	SH		DFND	8	0	78	0
LITTELFUSE INC	COM	537008104	3,000	13	SH		DFND	9	13	0	0
LITTELFUSE INC	COM	537008104	83,000	351	SH		SOLE		351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,310,000	133,668	SH		DFND	1	133,668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,000	179	SH		DFND	15	179	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	50,000	385	SH		DFND	21	385	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,927,000	22,605	SH		DFND	3	22,458	0	147
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,573,000	58,475	SH		DFND	5	58,281	194	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	423,000	3,268	SH		DFND	8	3,268	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	735,000	5,677	SH		DFND	19	5,677	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,542,000	135,458	SH		SOLE		135,458	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,151,000	47,500	SH	Put	SOLE		47,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100,000	36,913	SH		DFND	15	36,913	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,000	2,386	SH		DFND	21	2,386	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,931,000	709,868	SH		DFND	3	701,913	0	7,955
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	711,000	261,572	SH		DFND	5	144,389	117,183	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,000	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	21,000	7,690	SH		DFND	8	7,690	0	0
LOCKHEED MARTIN CORP	COM	539830109	176,728,000	363,683	SH		DFND	1	363,683	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,478,000	11,274	SH		DFND	15	11,274	0	0
LOCKHEED MARTIN CORP	COM	539830109	128,883,000	265,225	SH		DFND	21	262,168	0	3,057
LOCKHEED MARTIN CORP	COM	539830109	483,293,000	994,552	SH		DFND	3	953,664	0	40,888
LOCKHEED MARTIN CORP	COM	539830109	143,183,000	294,652	SH		DFND	5	292,855	1,797	0
LOCKHEED MARTIN CORP	COM	539830109	11,668,000	24,011	SH		DFND	8	24,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,073,000	59,829	SH		DFND	19	59,819	0	10
LOCKHEED MARTIN CORP	COM	539830109	180,000	370	SH		OTR	19	370	0	0
LOCKHEED MARTIN CORP	COM	539830109	450,000	927	SH		DFND	29	927	0	0
LOCKHEED MARTIN CORP	COM	539830109	155,000	319	SH		DFND	33	319	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,214,000	241,210	SH		SOLE		241,210	0	0
LOEWS CORP	COM	540424108	58,419,000	689,798	SH		DFND	1	689,798	0	0
LOEWS CORP	COM	540424108	10,000	117	SH		DFND	15	117	0	0
LOEWS CORP	COM	540424108	19,000	220	SH		DFND	21	220	0	0
LOEWS CORP	COM	540424108	5,882,000	69,449	SH		DFND	3	69,235	0	214
LOEWS CORP	COM	540424108	16,000	192	SH		DFND	5	75	117	0
LOEWS CORP	COM	540424108	11,000	135	SH		DFND	19	135	0	0
LOEWS CORP	COM	540424108	14,269,000	168,488	SH		SOLE		168,488	0	0
LOOP INDS INC	COM	543518104	1,000	1,200	SH		DFND	5	1,200	0	0
LOUISIANA PAC CORP	COM	546347105	5,427,000	52,411	SH		DFND	1	52,411	0	0
LOUISIANA PAC CORP	COM	546347105	1,000	8	SH		DFND	15	8	0	0
LOUISIANA PAC CORP	COM	546347105	6,000	62	SH		DFND	21	62	0	0
LOUISIANA PAC CORP	COM	546347105	9,444,000	91,200	SH		DFND	3	89,932	0	1,268
LOUISIANA PAC CORP	COM	546347105	908,000	8,764	SH		DFND	5	8,764	0	0
LOUISIANA PAC CORP	COM	546347105	34,000	325	SH		DFND	8	325	0	0
LOUISIANA PAC CORP	COM	546347105	31,000	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	216,000	2,083	SH		SOLE		2,083	0	0
LOWES COS INC	COM	548661107	199,929,000	810,087	SH		DFND	1	810,087	0	0
LOWES COS INC	COM	548661107	2,563,000	10,384	SH		DFND	15	10,384	0	0
LOWES COS INC	COM	548661107	10,103,000	40,938	SH		DFND	21	40,938	0	0
LOWES COS INC	COM	548661107	191,906,000	777,575	SH		DFND	3	758,026	0	19,549
LOWES COS INC	COM	548661107	77,032,000	312,122	SH		DFND	5	78,156	233,966	0
LOWES COS INC	COM	548661107	63,000	257	SH		DFND	7	0	257	0
LOWES COS INC	COM	548661107	312,000	1,266	SH		DFND	8	1,173	93	0
LOWES COS INC	COM	548661107	3,238,000	13,120	SH		DFND	19	13,120	0	0
LOWES COS INC	COM	548661107	22,000	88	SH		OTR	19	88	0	0
LOWES COS INC	COM	548661107	350,000	1,417	SH		DFND	29	1,417	0	0
LOWES COS INC	COM	548661107	3,702,000	15,000	SH		DFND	33	15,000	0	0
LOWES COS INC	COM	548661107	77,031,000	312,120	SH		SOLE		312,120	0	0
LOWES COS INC	COM	548661107	54,296,000	220,000	SH	Call	SOLE		220,000	0	0
LOWES COS INC	COM	548661107	9,872,000	40,000	SH	Put	SOLE		40,000	0	0
LUCID GROUP INC	COM	549498103	0	139	SH		DFND	15	139	0	0
LUCID GROUP INC	COM	549498103	1,000	236	SH		DFND	21	236	0	0
LUCID GROUP INC	COM	549498103	197,000	65,351	SH		DFND	3	63,755	0	1,596
LUCID GROUP INC	COM	549498103	28,000	9,372	SH		DFND	5	8,456	916	0
LUCID GROUP INC	COM	549498103	17,000	5,500	SH		DFND	19	5,500	0	0
LUCID GROUP INC	COM	549498103	2,000	614	SH		DFND	33	614	0	0
LUCID GROUP INC	COM	549498103	60,000	19,926	SH		SOLE		19,926	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,360,000	97,696	SH		DFND	1	97,696	0	0
LULULEMON ATHLETICA INC	COM	550021109	99,000	260	SH		DFND	15	260	0	0
LULULEMON ATHLETICA INC	COM	550021109	723,000	1,891	SH		DFND	21	1,891	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,232,000	86,901	SH		DFND	3	82,983	0	3,918
LULULEMON ATHLETICA INC	COM	550021109	56,388,000	147,454	SH		DFND	5	145,632	1,822	0
LULULEMON ATHLETICA INC	COM	550021109	36,000	94	SH		DFND	7	0	94	0
LULULEMON ATHLETICA INC	COM	550021109	1,031,000	2,696	SH		DFND	8	2,696	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,000	100	SH		DFND	19	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	73,208,000	191,438	SH		DFND	33	191,438	0	0
LULULEMON ATHLETICA INC	COM	550021109	29,365,000	76,790	SH		SOLE		76,790	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,103,000	5,500	SH	Put	SOLE		5,500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,000	1,122	SH		DFND	15	1,122	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,000	1,317	SH		DFND	21	1,317	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,220,000	418,121	SH		DFND	3	297,432	0	120,689
LUMEN TECHNOLOGIES INC	COM	550241103	37,000	6,981	SH		DFND	5	6,981	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	104,000	19,504	SH		SOLE		19,504	0	0
LUNA INNOVATIONS INC	COM	550351100	5,000	2,189	SH		DFND	3	2,189	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	2,000	335	SH		DFND	3	335	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	0	43	SH		DFND	5	43	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	4,000	765	SH		SOLE		765	0	0
MAIA BIOTECHNOLOGY INC	COM	552641102	6,000	3,000	SH		DFND	3	3,000	0	0
MDU RES GROUP INC	COM	552690109	63,000	3,520	SH		DFND	15	3,520	0	0
MDU RES GROUP INC	COM	552690109	0	4	SH		DFND	2	4	0	0
MDU RES GROUP INC	COM	552690109	36,000	1,977	SH		DFND	21	1,977	0	0
MDU RES GROUP INC	COM	552690109	1,104,000	61,267	SH		DFND	3	58,076	0	3,191
MDU RES GROUP INC	COM	552690109	45,000	2,506	SH		DFND	5	0	2,506	0
MDU RES GROUP INC	COM	552690109	74,000	4,094	SH		SOLE		4,094	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	182,000	28,528	SH		DFND	3	28,528	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,000	869	SH		DFND	21	869	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	710,000	151,405	SH		DFND	3	148,554	0	2,851
MFS MUN INCOME TR	SH BEN INT	552738106	0	92	SH		DFND	21	92	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	246,000	45,997	SH		DFND	3	45,997	0	0
MGIC INVT CORP WIS	COM	552848103	1,374,000	57,961	SH		DFND	1	57,961	0	0
MGIC INVT CORP WIS	COM	552848103	2,000	93	SH		DFND	15	93	0	0
MGIC INVT CORP WIS	COM	552848103	161,000	6,778	SH		DFND	21	6,778	0	0
MGIC INVT CORP WIS	COM	552848103	248,000	10,459	SH		DFND	3	9,270	0	1,189
MGIC INVT CORP WIS	COM	552848103	700,000	29,530	SH		SOLE		29,530	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	135,000	44,076	SH		DFND	3	44,076	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	153,000	4,429	SH		DFND	15	4,429	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13,000	375	SH		DFND	21	375	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,511,000	909,416	SH		DFND	3	889,987	0	19,429
MGM RESORTS INTERNATIONAL	COM	552953101	491,000	14,181	SH		DFND	5	13,206	975	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,000	923	SH		DFND	8	923	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,152,000	148,684	SH		SOLE		148,684	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	111,000	3,200	SH	Call	SOLE		3,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,510,000	101,300	SH	Put	SOLE		101,300	0	0
MP MATERIALS CORP	COM CL A	553368101	2,000	130	SH		DFND	15	130	0	0
MP MATERIALS CORP	COM CL A	553368101	1,447,000	92,769	SH		DFND	3	91,069	0	1,700
MP MATERIALS CORP	COM CL A	553368101	1,898,000	121,669	SH		DFND	5	121,369	300	0
MP MATERIALS CORP	COM CL A	553368101	145,000	9,306	SH		DFND	8	9,306	0	0
MP MATERIALS CORP	COM CL A	553368101	8,000	500	SH		DFND	33	500	0	0
MP MATERIALS CORP	COM CL A	553368101	137,000	8,759	SH		SOLE		8,759	0	0
MP MATERIALS CORP	COM CL A	553368101	749,000	48,000	SH	Put	SOLE		48,000	0	0
MSA SAFETY INC	COM	553498106	151,000	913	SH		DFND	15	913	0	0
MSA SAFETY INC	COM	553498106	6,000	39	SH		DFND	21	39	0	0
MSA SAFETY INC	COM	553498106	5,360,000	32,334	SH		DFND	3	31,885	0	449
MSA SAFETY INC	COM	553498106	14,000	82	SH		DFND	5	4	78	0
MSA SAFETY INC	COM	553498106	87,000	522	SH		SOLE		522	0	0
MSC INDL DIRECT INC	CL A	553530106	11,000	142	SH		DFND	15	142	0	0
MSC INDL DIRECT INC	CL A	553530106	453,000	6,068	SH		DFND	3	6,028	0	40
MSC INDL DIRECT INC	CL A	553530106	2,806,000	37,570	SH		DFND	5	269	37,301	0
MSC INDL DIRECT INC	CL A	553530106	78,000	1,046	SH		SOLE		1,046	0	0
MVB FINL CORP	COM	553810102	12,000	587	SH		DFND	3	587	0	0
MVB FINL CORP	COM	553810102	149,000	7,200	SH		DFND	4	0	7,200	0
MVB FINL CORP	COM	553810102	30,000	1,446	SH		SOLE		1,446	0	0
MV OIL TR	TR UNITS	553859109	25,000	3,150	SH		DFND	3	3,150	0	0
MACERICH CO	COM	554382101	512,000	25,684	SH		DFND	3	11,299	0	14,385
MACERICH CO	COM	554382101	38,000	1,915	SH		DFND	19	1,915	0	0
MACERICH CO	COM	554382101	742,000	37,255	SH		SOLE		37,255	0	0
VERIS RESIDENTIAL INC	COM	554489104	62,000	3,750	SH		DFND	3	900	0	2,850
VERIS RESIDENTIAL INC	COM	554489104	164,000	9,890	SH		SOLE		9,890	0	0
MACROGENICS INC	COM	556099109	1,000	212	SH		DFND	3	212	0	0
MACROGENICS INC	COM	556099109	7,000	2,245	SH		SOLE		2,245	0	0
MADDEN STEVEN LTD	COM	556269108	3,000	75	SH		DFND	15	75	0	0
MADDEN STEVEN LTD	COM	556269108	6,000	137	SH		DFND	21	137	0	0
MADDEN STEVEN LTD	COM	556269108	1,138,000	26,773	SH		DFND	3	26,741	0	32
MADDEN STEVEN LTD	COM	556269108	1,442,000	33,905	SH		DFND	4	0	24,595	9,310
MADDEN STEVEN LTD	COM	556269108	244,000	5,728	SH		SOLE		5,728	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	280,000	41,732	SH		DFND	3	40,841	0	891
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	164,000	8,039	SH		DFND	5	0	8,039	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	4,304,000	214,533	SH		DFND	5	0	214,533	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	13,000	362	SH		DFND	21	362	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	149,000	4,177	SH		DFND	3	3,627	0	550
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	9,000	242	SH		DFND	5	242	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	14,383,000	404,030	SH		SOLE		404,030	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14,000	46	SH		DFND	15	46	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,000	15	SH		DFND	21	15	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,343,000	10,835	SH		DFND	3	10,817	0	18
MADRIGAL PHARMACEUTICALS INC	COM	558868105	39,000	125	SH		DFND	5	125	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	114,000	369	SH		SOLE		369	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,000	100	SH		DFND	3	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4,000	300	SH		DFND	5	300	0	0
MAGNA INTL INC	COM	559222401	110,000	2,638	SH		DFND		2,638	0	0
MAGNA INTL INC	COM	559222401	191,863,000	4,591,118	SH		DFND	1	4,591,118	0	0
MAGNA INTL INC	COM	559222401	75,000	1,785	SH		DFND	15	1,785	0	0
MAGNA INTL INC	COM	559222401	1,000	19	SH		DFND	21	19	0	0
MAGNA INTL INC	COM	559222401	1,632,000	39,050	SH		DFND	3	37,954	0	1,096
MAGNA INTL INC	COM	559222401	154,177,000	3,689,319	SH		DFND	5	2,763,910	925,409	0
MAGNA INTL INC	COM	559222401	472,000	11,300	SH	Call	DFND	5	11,300	0	0
MAGNA INTL INC	COM	559222401	2,925,000	70,000	SH	Put	DFND	5	70,000	0	0
MAGNA INTL INC	COM	559222401	14,840,000	355,114	SH		DFND	7	0	355,114	0
MAGNA INTL INC	COM	559222401	4,355,000	104,212	SH		DFND	8	86,977	17,235	0
MAGNA INTL INC	COM	559222401	409,000	9,784	SH		DFND	9	9,784	0	0
MAGNA INTL INC	COM	559222401	68,000	1,620	SH		DFND	19	1,620	0	0
MAGNA INTL INC	COM	559222401	54,662,000	1,308,020	SH		DFND	35	1,308,020	0	0
MAGNA INTL INC	COM	559222401	33,648,000	805,167	SH		SOLE		805,167	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,000	1,004	SH		DFND	15	1,004	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,000	193	SH		DFND	21	193	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	745,000	31,885	SH		DFND	3	30,393	0	1,492
MAGNOLIA OIL & GAS CORP	CL A	559663109	7,724,000	330,356	SH		DFND	4	0	105,986	224,370
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,109,000	47,427	SH		DFND	5	0	47,427	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	210,000	8,999	SH		SOLE		8,999	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	109,384,000	404,765	SH		DFND	1	404,765	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,000	126	SH		DFND	15	126	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	141,000	521	SH		DFND	21	521	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,390,000	31,045	SH		DFND	3	30,993	0	52
MANHATTAN ASSOCIATES INC	COM	562750109	2,311,000	8,553	SH		DFND	4	0	8,553	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,084,000	7,711	SH		DFND	5	410	7,301	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,000	68	SH		DFND	8	68	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,000	90	SH		DFND	19	90	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	875,000	3,237	SH		SOLE		3,237	0	0
MANHATTAN BRDG CAP INC	COM	562803106	217,000	38,700	SH		DFND	4	0	38,700	0
MANITEX INTL INC	COM	563420108	142,000	24,500	SH		DFND	4	0	24,500	0
MANITEX INTL INC	COM	563420108	15,000	2,651	SH		DFND	5	2,651	0	0
MANITOWOC CO INC	COM NEW	563571405	1,000	84	SH		DFND	21	84	0	0
MANITOWOC CO INC	COM NEW	563571405	498,000	54,550	SH		DFND	3	54,278	0	272
MANITOWOC CO INC	COM NEW	563571405	109,000	11,900	SH		DFND	4	0	11,900	0
MANITOWOC CO INC	COM NEW	563571405	40,000	4,341	SH		SOLE		4,341	0	0
MAPLEBEAR INC	COM	565394103	1,248,000	30,124	SH		DFND	1	30,124	0	0
MAPLEBEAR INC	COM	565394103	34,000	810	SH		DFND	15	810	0	0
MAPLEBEAR INC	COM	565394103	1,348,000	32,542	SH		DFND	3	32,428	0	114
MAPLEBEAR INC	COM	565394103	912,000	22,027	SH		DFND	5	22,027	0	0
MAPLEBEAR INC	COM	565394103	68,000	1,644	SH		DFND	8	1,644	0	0
MARA HOLDINGS INC	COM	565788106	79,000	4,735	SH		DFND	15	4,735	0	0
MARA HOLDINGS INC	COM	565788106	12,895,000	768,954	SH		DFND	3	765,037	0	3,917
MARA HOLDINGS INC	COM	565788106	4,917,000	293,200	SH	Put	DFND	3	293,200	0	0
MARA HOLDINGS INC	COM	565788106	6,619,000	394,669	SH		DFND	5	394,669	0	0
MARA HOLDINGS INC	COM	565788106	1,204,000	71,792	SH		DFND	8	71,792	0	0
MARA HOLDINGS INC	COM	565788106	200,000	11,953	SH		SOLE		11,953	0	0
MARCUS & MILLICHAP INC	COM	566324109	13,000	338	SH		DFND	15	338	0	0
MARCUS & MILLICHAP INC	COM	566324109	8,000	200	SH		DFND	3	151	0	49
MARCUS & MILLICHAP INC	COM	566324109	13,000	340	SH		DFND	19	340	0	0
MARCUS & MILLICHAP INC	COM	566324109	113,000	2,957	SH		SOLE		2,957	0	0
MARCUS CORP DEL	COM	566330106	209,000	9,737	SH		DFND	3	9,737	0	0
MARCUS CORP DEL	COM	566330106	63,000	2,940	SH		SOLE		2,940	0	0
MARINEMAX INC	COM	567908108	3,201,000	110,577	SH		DFND	3	110,377	0	200
MARINEMAX INC	COM	567908108	535,000	18,480	SH		DFND	4	0	18,480	0
MARINEMAX INC	COM	567908108	79,000	2,722	SH		SOLE		2,722	0	0
MARINE PRODS CORP	COM	568427108	30,000	3,265	SH		DFND	3	3,265	0	0
MARINE PRODS CORP	COM	568427108	6,000	684	SH		SOLE		684	0	0
MARKEL GROUP INC	COM	570535104	52,000	30	SH		DFND	1	30	0	0
MARKEL GROUP INC	COM	570535104	592,000	343	SH		DFND	15	343	0	0
MARKEL GROUP INC	COM	570535104	112,000	65	SH		DFND	21	65	0	0
MARKEL GROUP INC	COM	570535104	39,142,000	22,675	SH		DFND	3	21,885	0	790
MARKEL GROUP INC	COM	570535104	33,401,000	19,349	SH		DFND	5	19,336	13	0
MARKEL GROUP INC	COM	570535104	1,182,000	685	SH		DFND	8	685	0	0
MARKEL GROUP INC	COM	570535104	69,000	40	SH		DFND	34	40	0	0
MARKEL GROUP INC	COM	570535104	10,283,000	5,957	SH		SOLE		5,957	0	0
MARSH & MCLENNAN COS INC	COM	571748102	90,718,000	427,088	SH		DFND	1	427,088	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,553,000	12,020	SH		DFND	15	12,020	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,117,000	556,079	SH		DFND	21	552,053	0	4,026
MARSH & MCLENNAN COS INC	COM	571748102	100,299,000	472,193	SH		DFND	3	465,857	0	6,336
MARSH & MCLENNAN COS INC	COM	571748102	67,980,000	320,042	SH		DFND	5	126,015	194,027	0
MARSH & MCLENNAN COS INC	COM	571748102	1,105,000	5,203	SH		DFND	7	0	5,203	0
MARSH & MCLENNAN COS INC	COM	571748102	851,000	4,007	SH		DFND	8	3,297	710	0
MARSH & MCLENNAN COS INC	COM	571748102	297,000	1,400	SH		DFND	34	1,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	47,583,000	224,013	SH		DFND	19	223,929	0	84
MARSH & MCLENNAN COS INC	COM	571748102	117,000	550	SH		OTR	19	550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	237,000	1,114	SH		DFND	29	1,114	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,867,000	18,206	SH		DFND	33	18,206	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,134,000	405,508	SH		SOLE		405,508	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,689,000	102,850	SH		DFND	1	102,850	0	0
MARRIOTT INTL INC NEW	CL A	571903202	375,000	1,345	SH		DFND	15	1,345	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,410,000	8,641	SH		DFND	21	8,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,864,000	157,252	SH		DFND	3	150,696	0	6,556
MARRIOTT INTL INC NEW	CL A	571903202	3,812,000	13,666	SH		DFND	5	8,916	4,750	0
MARRIOTT INTL INC NEW	CL A	571903202	185,000	663	SH		DFND	8	663	0	0
MARRIOTT INTL INC NEW	CL A	571903202	551,000	1,975	SH		DFND	34	1,975	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,000	116	SH		DFND	19	116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,160,000	4,160	SH		DFND	33	4,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,685,000	178,122	SH		SOLE		178,122	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,813,000	6,500	SH	Call	SOLE		6,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,813,000	6,500	SH	Put	SOLE		6,500	0	0
MARTEN TRANS LTD	COM	573075108	4,000	232	SH		DFND	15	232	0	0
MARTEN TRANS LTD	COM	573075108	140,000	8,940	SH		DFND	4	0	8,940	0
MARTEN TRANS LTD	COM	573075108	94,000	6,030	SH		SOLE		6,030	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,979,000	15,448	SH		DFND	1	15,448	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	721,000	1,395	SH		DFND	15	1,395	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	94,000	182	SH		DFND	21	182	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,392,000	82,075	SH		DFND	3	79,410	0	2,665
MARTIN MARIETTA MATLS INC	COM	573284106	21,204,000	41,053	SH		DFND	5	1,258	39,795	0
MARTIN MARIETTA MATLS INC	COM	573284106	177,000	343	SH		DFND	8	343	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85,000	164	SH		DFND	19	164	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,795,000	55,750	SH		SOLE		55,750	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,716,000	115,129	SH		DFND	1	115,129	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,146,000	19,432	SH		DFND	15	19,432	0	0
MARVELL TECHNOLOGY INC	COM	573874104	669,000	6,053	SH		DFND	21	6,053	0	0
MARVELL TECHNOLOGY INC	COM	573874104	105,972,000	959,453	SH		DFND	3	934,453	0	25,000
MARVELL TECHNOLOGY INC	COM	573874104	60,039,000	543,586	SH		DFND	5	119,635	423,951	0
MARVELL TECHNOLOGY INC	COM	573874104	4,666,000	42,244	SH		DFND	7	0	42,244	0
MARVELL TECHNOLOGY INC	COM	573874104	327,000	2,965	SH		DFND	8	1,201	1,764	0
MARVELL TECHNOLOGY INC	COM	573874104	5,000	42	SH		DFND	9	42	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80,000	722	SH		DFND	19	722	0	0
MARVELL TECHNOLOGY INC	COM	573874104	118,000	1,070	SH		DFND	33	1,070	0	0
MARVELL TECHNOLOGY INC	COM	573874104	27,328,000	247,424	SH		SOLE		247,424	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,209,000	20,000	SH	Put	SOLE		20,000	0	0
MASCO CORP	COM	574599106	25,781,000	355,259	SH		DFND	1	355,259	0	0
MASCO CORP	COM	574599106	164,000	2,262	SH		DFND	15	2,262	0	0
MASCO CORP	COM	574599106	169,000	2,328	SH		DFND	21	2,328	0	0
MASCO CORP	COM	574599106	6,806,000	93,791	SH		DFND	3	93,000	0	791
MASCO CORP	COM	574599106	5,409,000	74,540	SH		DFND	5	37,552	36,988	0
MASCO CORP	COM	574599106	574,000	7,907	SH		DFND	8	7,907	0	0
MASCO CORP	COM	574599106	30,000	416	SH		DFND	19	416	0	0
MASCO CORP	COM	574599106	13,164,000	181,404	SH		SOLE		181,404	0	0
MASIMO CORP	COM	574795100	5,000	29	SH		DFND	15	29	0	0
MASIMO CORP	COM	574795100	137,000	826	SH		DFND	21	826	0	0
MASIMO CORP	COM	574795100	227,000	1,371	SH		DFND	3	1,342	0	29
MASIMO CORP	COM	574795100	4,278,000	25,878	SH		DFND	4	0	5,508	20,370
MASIMO CORP	COM	574795100	95,000	576	SH		DFND	34	576	0	0
MASIMO CORP	COM	574795100	95,000	575	SH		DFND	19	575	0	0
MASIMO CORP	COM	574795100	6,000	35	SH		DFND	33	35	0	0
MASIMO CORP	COM	574795100	179,000	1,081	SH		SOLE		1,081	0	0
MASTEC INC	COM	576323109	1,688,000	12,399	SH		DFND	1	12,399	0	0
MASTEC INC	COM	576323109	92,000	674	SH		DFND	15	674	0	0
MASTEC INC	COM	576323109	26,000	190	SH		DFND	21	190	0	0
MASTEC INC	COM	576323109	2,530,000	18,584	SH		DFND	3	18,216	0	368
MASTEC INC	COM	576323109	799,000	5,872	SH		DFND	5	1,311	4,561	0
MASTEC INC	COM	576323109	12,604,000	92,582	SH		SOLE		92,582	0	0
MATADOR RES CO	COM	576485205	521,000	9,269	SH		DFND	15	9,269	0	0
MATADOR RES CO	COM	576485205	6,000	103	SH		DFND	21	103	0	0
MATADOR RES CO	COM	576485205	11,539,000	205,100	SH		DFND	3	198,793	0	6,307
MATADOR RES CO	COM	576485205	8,529,000	151,600	SH		DFND	4	0	48,430	103,170
MATADOR RES CO	COM	576485205	1,167,000	20,746	SH		DFND	5	778	19,968	0
MATADOR RES CO	COM	576485205	93,000	1,655	SH		SOLE		1,655	0	0
MATERION CORP	COM	576690101	13,000	132	SH		DFND	15	132	0	0
MATERION CORP	COM	576690101	4,000	45	SH		DFND	21	45	0	0
MATERION CORP	COM	576690101	2,439,000	24,663	SH		DFND	3	24,433	0	230
MATERION CORP	COM	576690101	25,529,000	258,185	SH		DFND	4	0	54,384	203,801
MATERION CORP	COM	576690101	2,834,000	28,660	SH		DFND	32,4	0	0	28,660
MATERION CORP	COM	576690101	13,000	130	SH		OTR	19	0	0	130
MATERION CORP	COM	576690101	54,000	548	SH		SOLE		548	0	0
MATINAS BIOPHARMA HLDGS INC	COM NEW	576810303	0	35	SH		DFND	3	35	0	0
MATRIX SVC CO	COM	576853105	89,000	7,454	SH		DFND	3	7,454	0	0
MATRIX SVC CO	COM	576853105	40,000	3,332	SH		SOLE		3,332	0	0
MATTEL INC	COM	577081102	5,000	283	SH		DFND	15	283	0	0
MATTEL INC	COM	577081102	680,000	38,360	SH		DFND	3	36,405	0	1,955
MATTEL INC	COM	577081102	385,000	21,704	SH		DFND	5	21,704	0	0
MATTEL INC	COM	577081102	98,000	5,500	SH		DFND	8	5,500	0	0
MATTEL INC	COM	577081102	54,000	3,020	SH		DFND	19	3,020	0	0
MATTEL INC	COM	577081102	87,000	4,905	SH		SOLE		4,905	0	0
MATTEL INC	COM	577081102	1,457,000	82,200	SH	Call	SOLE		82,200	0	0
MATTERPORT INC	COM CL A	577096100	7,000	1,553	SH		DFND	3	1,553	0	0
MATTERPORT INC	COM CL A	577096100	2,000	393	SH		DFND	5	393	0	0
MATTERPORT INC	COM CL A	577096100	26,000	5,441	SH		SOLE		5,441	0	0
MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	35,000	1,707	SH		DFND	3	1,707	0	0
MATTHEWS INTL CORP	CL A	577128101	39,000	1,414	SH		DFND	3	1,414	0	0
MATTHEWS INTL CORP	CL A	577128101	104,000	3,743	SH		SOLE		3,743	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	88,000	4,000	SH		DFND	15	4,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	32,000	1,438	SH		DFND	3	1,438	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	5,000	211	SH		SOLE		211	0	0
MAXIMUS INC	COM	577933104	8,000	107	SH		DFND	15	107	0	0
MAXIMUS INC	COM	577933104	22,000	300	SH		DFND	21	300	0	0
MAXIMUS INC	COM	577933104	351,000	4,708	SH		DFND	3	4,688	0	20
MAXIMUS INC	COM	577933104	42,000	568	SH		DFND	5	568	0	0
MAXIMUS INC	COM	577933104	174,000	2,333	SH		SOLE		2,333	0	0
MAYVILLE ENGR CO INC	COM	578605107	33,000	2,094	SH		DFND	3	2,094	0	0
MAYVILLE ENGR CO INC	COM	578605107	241,000	15,300	SH		DFND	4	0	15,300	0
MAYVILLE ENGR CO INC	COM	578605107	3,000	200	SH		DFND	5	200	0	0
MAYVILLE ENGR CO INC	COM	578605107	24,000	1,513	SH		SOLE		1,513	0	0
MCCORMICK & CO INC	COM VTG	579780107	164,000	2,165	SH		DFND	3	2,165	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	474,000	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,628,000	60,700	SH		DFND	1	60,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478,000	6,274	SH		DFND	15	6,274	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,538,000	20,176	SH		DFND	21	20,176	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32,910,000	431,666	SH		DFND	3	404,351	0	27,315
MCCORMICK & CO INC	COM NON VTG	579780206	1,126,000	14,774	SH		DFND	5	14,546	228	0
MCCORMICK & CO INC	COM NON VTG	579780206	69,000	900	SH		DFND	7	0	900	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,000	88	SH		DFND	8	88	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	189,000	2,478	SH		DFND	19	2,478	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46,000	600	SH		DFND	29	600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	275,000	3,611	SH		DFND	33	3,611	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,835,000	194,589	SH		SOLE		194,589	0	0
MCDONALDS CORP	COM	580135101	851,000	2,935	SH		DFND		535	2,400	0
MCDONALDS CORP	COM	580135101	94,940,000	327,505	SH		DFND	1	327,505	0	0
MCDONALDS CORP	COM	580135101	9,463,000	32,645	SH		DFND	15	32,645	0	0
MCDONALDS CORP	COM	580135101	2,091,000	7,212	SH		DFND	2	7,212	0	0
MCDONALDS CORP	COM	580135101	249,909,000	862,083	SH		DFND	21	853,303	0	8,780
MCDONALDS CORP	COM	580135101	784,711,000	2,706,926	SH		DFND	3	2,595,239	0	111,687
MCDONALDS CORP	COM	580135101	464,000	1,600	SH	Put	DFND	3	1,600	0	0
MCDONALDS CORP	COM	580135101	579,077,000	1,997,576	SH		DFND	5	1,708,999	288,577	0
MCDONALDS CORP	COM	580135101	17,414,000	60,070	SH		DFND	7	0	60,070	0
MCDONALDS CORP	COM	580135101	16,876,000	58,215	SH		DFND	8	54,217	3,998	0
MCDONALDS CORP	COM	580135101	316,000	1,091	SH		DFND	9	1,091	0	0
MCDONALDS CORP	COM	580135101	1,381,000	4,765	SH		DFND	34	4,765	0	0
MCDONALDS CORP	COM	580135101	77,565,000	267,568	SH		DFND	19	267,498	0	70
MCDONALDS CORP	COM	580135101	502,000	1,730	SH		OTR	19	1,730	0	0
MCDONALDS CORP	COM	580135101	567,000	1,957	SH		DFND	29	1,957	0	0
MCDONALDS CORP	COM	580135101	37,869,000	130,634	SH		DFND	33	130,634	0	0
MCDONALDS CORP	COM	580135101	2,611,000	9,007	SH		DFND	18	9,007	0	0
MCDONALDS CORP	COM	580135101	250,181,000	863,019	SH		SOLE		863,019	0	0
MCDONALDS CORP	COM	580135101	11,596,000	40,000	SH	Call	SOLE		40,000	0	0
MCDONALDS CORP	COM	580135101	5,624,000	19,400	SH	Put	SOLE		19,400	0	0
MCGRATH RENTCORP	COM	580589109	152,000	1,358	SH		DFND	3	1,358	0	0
MCGRATH RENTCORP	COM	580589109	56,000	500	SH		SOLE		500	0	0
MEDALLION FINL CORP	COM	583928106	14,000	1,517	SH		DFND	3	1,517	0	0
MEDALLION FINL CORP	COM	583928106	157,000	16,700	SH		DFND	4	0	16,700	0
MEDALLION FINL CORP	COM	583928106	22,000	2,330	SH		SOLE		2,330	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	61,000	10,616	SH		DFND	3	10,616	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	877,000	151,535	SH		DFND	5	151,535	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	12,000	1,550	SH		DFND	5	1,550	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	1,000	100	SH		DFND	19	100	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	4,000	490	SH		DFND	33	490	0	0
MERCANTILE BK CORP	COM	587376104	1,000	20	SH		DFND	21	20	0	0
MERCANTILE BK CORP	COM	587376104	46,000	1,033	SH		DFND	3	1,033	0	0
MERCANTILE BK CORP	COM	587376104	2,766,000	62,163	SH		DFND	4	0	44,203	17,960
MERCANTILE BK CORP	COM	587376104	88,000	1,987	SH		SOLE		1,987	0	0
MERCER INTL INC	COM	588056101	33,000	5,000	SH		DFND	15	5,000	0	0
MERCER INTL INC	COM	588056101	462,000	71,116	SH		DFND	3	54,150	0	16,966
MERCURY SYS INC	COM	589378108	12,000	280	SH		DFND	15	280	0	0
MERCURY SYS INC	COM	589378108	2,116,000	50,382	SH		DFND	3	49,099	0	1,283
MERCURY SYS INC	COM	589378108	26,029,000	619,731	SH		DFND	4	0	139,258	480,473
MERCURY SYS INC	COM	589378108	21,000	500	SH		DFND	5	500	0	0
MERCURY SYS INC	COM	589378108	3,306,000	78,720	SH		DFND	32,4	0	0	78,720
MERCURY SYS INC	COM	589378108	320,000	7,623	SH		SOLE		7,623	0	0
MERCURY GENL CORP NEW	COM	589400100	13,000	203	SH		DFND	21	203	0	0
MERCURY GENL CORP NEW	COM	589400100	922,000	13,867	SH		DFND	3	13,409	0	458
MERCURY GENL CORP NEW	COM	589400100	781,000	11,750	SH		DFND	5	11,750	0	0
MERCURY GENL CORP NEW	COM	589400100	5,000	72	SH		DFND	8	72	0	0
MERCURY GENL CORP NEW	COM	589400100	31,000	470	SH		DFND	19	470	0	0
MERCURY GENL CORP NEW	COM	589400100	521,000	7,835	SH		SOLE		7,835	0	0
MERIT MED SYS INC	COM	589889104	61,000	635	SH		DFND	15	635	0	0
MERIT MED SYS INC	COM	589889104	19,000	201	SH		DFND	21	201	0	0
MERIT MED SYS INC	COM	589889104	8,901,000	92,029	SH		DFND	3	90,480	0	1,549
MERIT MED SYS INC	COM	589889104	45,161,000	466,923	SH		DFND	4	0	112,415	354,508
MERIT MED SYS INC	COM	589889104	5,497,000	56,830	SH		DFND	32,4	0	0	56,830
MERIT MED SYS INC	COM	589889104	15,000	150	SH		DFND	34	150	0	0
MERIT MED SYS INC	COM	589889104	31,090,000	321,442	SH		SOLE		321,442	0	0
MESABI TR	CTF BEN INT	590672101	17,000	622	SH		DFND	21	622	0	0
MESABI TR	CTF BEN INT	590672101	592,000	21,067	SH		DFND	3	19,847	0	1,220
MESABI TR	CTF BEN INT	590672101	47,000	1,670	SH		DFND	8	1,670	0	0
MESOBLAST LTD	SPONS ADR	590717401	149,000	7,502	SH		DFND	3	7,502	0	0
METHODE ELECTRS INC	COM	591520200	6,000	475	SH		DFND	3	475	0	0
METHODE ELECTRS INC	COM	591520200	52,000	4,440	SH		SOLE		4,440	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	311,000	5,320	SH		DFND	4	0	5,320	0
METROPOLITAN BK HLDG CORP	COM	591774104	78,000	1,331	SH		SOLE		1,331	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,947,000	4,860	SH		DFND	1	4,860	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	82,000	67	SH		DFND	15	67	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	471,000	385	SH		DFND	21	355	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,616,000	7,041	SH		DFND	3	6,939	0	102
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,900,000	14,628	SH		DFND	5	1,292	13,336	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,000	24	SH		DFND	7	0	24	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,000	53	SH		DFND	8	51	2	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	204,000	167	SH		DFND	19	167	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,676,000	18,531	SH		SOLE		18,531	0	0
MEXCO ENERGY CORP	COM	592770101	132,000	11,700	SH		DFND	4	0	11,700	0
MEXICO FD INC	COM	592835102	23,000	1,725	SH		DFND	3	1,042	0	683
MEXICO FD INC	COM	592835102	4,000	300	SH		DFND	5	300	0	0
MICROSOFT CORP	COM	594918104	1,219,000	2,891	SH		DFND		2,891	0	0
MICROSOFT CORP	COM	594918104	2,109,010,000	5,003,583	SH		DFND	1	5,003,583	0	0
MICROSOFT CORP	COM	594918104	57,817,000	137,169	SH		DFND	15	137,169	0	0
MICROSOFT CORP	COM	594918104	25,847,000	61,322	SH		DFND	11	61,322	0	0
MICROSOFT CORP	COM	594918104	1,198,774,000	2,844,066	SH		DFND	21	2,809,095	0	34,971
MICROSOFT CORP	COM	594918104	3,654,754,000	8,670,829	SH		DFND	3	8,337,193	0	333,636
MICROSOFT CORP	COM	594918104	5,817,000	13,800	SH	Put	DFND	3	13,800	0	0
MICROSOFT CORP	COM	594918104	2,839,532,000	6,736,730	SH		DFND	5	5,698,619	1,038,111	0
MICROSOFT CORP	COM	594918104	172,497,000	409,245	SH		DFND	7	415	408,830	0
MICROSOFT CORP	COM	594918104	89,034,000	211,231	SH		DFND	8	175,357	35,874	0
MICROSOFT CORP	COM	594918104	1,178,000	2,794	SH		DFND	9	2,794	0	0
MICROSOFT CORP	COM	594918104	68,201,000	161,805	SH		DFND	34	161,805	0	0
MICROSOFT CORP	COM	594918104	408,004,000	967,982	SH		DFND	19	967,742	0	240
MICROSOFT CORP	COM	594918104	2,349,000	5,572	SH		OTR	19	5,572	0	0
MICROSOFT CORP	COM	594918104	2,770,000	6,572	SH		DFND	29	6,572	0	0
MICROSOFT CORP	COM	594918104	735,669,000	1,745,360	SH		DFND	33	1,745,360	0	0
MICROSOFT CORP	COM	594918104	32,647,000	77,455	SH		DFND	18	77,455	0	0
MICROSOFT CORP	COM	594918104	1,851,796,000	4,393,347	SH		DFND	16	4,393,347	0	0
MICROSOFT CORP	COM	594918104	3,339,190,000	7,922,158	SH		SOLE		7,922,158	0	0
MICROSOFT CORP	COM	594918104	142,678,000	338,500	SH	Call	SOLE		338,500	0	0
MICROSOFT CORP	COM	594918104	238,738,000	566,400	SH	Put	SOLE		566,400	0	0
MICROVISION INC DEL	COM NEW	594960304	7,000	5,542	SH		DFND	3	5,542	0	0
MICROVISION INC DEL	COM NEW	594960304	14,000	10,600	SH		DFND	5	10,600	0	0
MICROVISION INC DEL	COM NEW	594960304	19,000	14,585	SH		SOLE		14,585	0	0
MICROSTRATEGY INC	CL A NEW	594972408	83,000	285	SH		DFND	15	285	0	0
MICROSTRATEGY INC	CL A NEW	594972408	197,000	680	SH		DFND	21	680	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,115,000	65,999	SH		DFND	3	63,184	0	2,815
MICROSTRATEGY INC	CL A NEW	594972408	11,449,000	39,531	SH		DFND	5	38,010	1,521	0
MICROSTRATEGY INC	CL A NEW	594972408	145,000	500	SH		DFND	8	500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	33,000	115	SH		DFND	33	115	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,418,000	8,349	SH		SOLE		8,349	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	525,000	9,160	SH		DFND		0	9,160	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,607,000	45,453	SH		DFND	1	45,453	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	423,000	7,382	SH		DFND	15	7,382	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	319,000	5,556	SH		DFND	21	5,556	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	79,202,000	1,381,037	SH		DFND	3	1,337,093	0	43,944
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,704,000	483,073	SH		DFND	5	35,840	447,233	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	774,000	13,494	SH		DFND	7	0	13,494	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	695,000	12,114	SH		DFND	8	11,603	511	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,000	70	SH		DFND	9	70	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	117,000	2,040	SH		DFND	19	2,040	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,303,000	929,427	SH		SOLE		929,427	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	585,000	10,200	SH	Call	SOLE		10,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,500,000	43,600	SH	Put	SOLE		43,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	149,972,000	1,781,983	SH		DFND	1	1,781,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	979,000	11,627	SH		DFND	15	11,627	0	0
MICRON TECHNOLOGY INC	COM	595112103	647,000	7,693	SH		DFND	21	7,693	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,490,000	552,399	SH		DFND	3	533,640	0	18,759
MICRON TECHNOLOGY INC	COM	595112103	35,096,000	417,013	SH		DFND	5	395,967	21,046	0
MICRON TECHNOLOGY INC	COM	595112103	4,744,000	56,373	SH		DFND	7	0	56,373	0
MICRON TECHNOLOGY INC	COM	595112103	1,524,000	18,107	SH		DFND	8	15,155	2,952	0
MICRON TECHNOLOGY INC	COM	595112103	12,000	148	SH		DFND	9	148	0	0
MICRON TECHNOLOGY INC	COM	595112103	447,000	5,316	SH		DFND	19	5,316	0	0
MICRON TECHNOLOGY INC	COM	595112103	66,958,000	795,600	SH		DFND	33	795,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	115,186,000	1,368,655	SH		SOLE		1,368,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,262,000	15,000	SH	Call	SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,300,000	110,500	SH	Put	SOLE		110,500	0	0
MIDDLEBY CORP	COM	596278101	2,000	15	SH		DFND	15	15	0	0
MIDDLEBY CORP	COM	596278101	25,000	181	SH		DFND	21	181	0	0
MIDDLEBY CORP	COM	596278101	580,000	4,282	SH		DFND	3	4,259	0	23
MIDDLEBY CORP	COM	596278101	22,000	164	SH		DFND	5	164	0	0
MIDDLEBY CORP	COM	596278101	16,268,000	120,100	SH		DFND	33	120,100	0	0
MIDDLEBY CORP	COM	596278101	1,066,000	7,867	SH		SOLE		7,867	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10,000	348	SH		DFND	3	348	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	115,000	4,100	SH		DFND	4	0	4,100	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	26,000	915	SH		SOLE		915	0	0
MIDDLESEX WTR CO	COM	596680108	53,000	1,000	SH		DFND	15	1,000	0	0
MIDDLESEX WTR CO	COM	596680108	191,000	3,628	SH		DFND	3	3,628	0	0
MIDDLESEX WTR CO	COM	596680108	105,000	1,990	SH		SOLE		1,990	0	0
MIDLAND STATES BANCORP INC	COM	597742105	0	10	SH		DFND	3	10	0	0
MIDLAND STATES BANCORP INC	COM	597742105	205,000	8,410	SH		DFND	4	0	8,410	0
MIDLAND STATES BANCORP INC	COM	597742105	63,000	2,591	SH		SOLE		2,591	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	109,000	3,733	SH		DFND	3	3,733	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	151,000	5,200	SH		DFND	4	0	5,200	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	68,000	2,342	SH		SOLE		2,342	0	0
MILLERKNOLL INC	COM	600544100	4,000	197	SH		DFND	15	197	0	0
MILLERKNOLL INC	COM	600544100	2,000	110	SH		DFND	21	110	0	0
MILLERKNOLL INC	COM	600544100	110,000	4,862	SH		DFND	3	4,862	0	0
MILLERKNOLL INC	COM	600544100	198,000	8,787	SH		SOLE		8,787	0	0
MILLER INDS INC TENN	COM NEW	600551204	4,000	61	SH		DFND	21	61	0	0
MILLER INDS INC TENN	COM NEW	600551204	978,000	14,970	SH		DFND	3	14,910	0	60
MILLER INDS INC TENN	COM NEW	600551204	1,476,000	22,579	SH		DFND	4	0	22,579	0
MILLER INDS INC TENN	COM NEW	600551204	87,000	1,328	SH		SOLE		1,328	0	0
MIMEDX GROUP INC	COM	602496101	9,000	981	SH		DFND	15	981	0	0
MIMEDX GROUP INC	COM	602496101	118,000	12,310	SH		DFND	3	11,439	0	871
MIMEDX GROUP INC	COM	602496101	9,086,000	944,460	SH		DFND	4	0	349,260	595,200
MIMEDX GROUP INC	COM	602496101	107,000	11,152	SH		SOLE		11,152	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	46,000	5,850	SH		DFND	3	5,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,000	138	SH		DFND	15	138	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	2	SH		DFND	21	2	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	840,000	11,023	SH		DFND	3	10,753	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	10,000	134	SH		DFND	5	0	134	0
MINERALS TECHNOLOGIES INC	COM	603158106	304,000	3,995	SH		SOLE		3,995	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	7,000	588	SH		DFND	3	588	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	36,000	2,947	SH		SOLE		2,947	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	3,000	1,545	SH		DFND	3	1,545	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	332,000	8,038	SH		DFND	3	8,038	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	53,000	1,282	SH		DFND	5	375	907	0
MIRUM PHARMACEUTICALS INC	COM	604749101	15,000	374	SH		OTR	19	0	0	374
MIRUM PHARMACEUTICALS INC	COM	604749101	34,000	815	SH		SOLE		815	0	0
MITEK SYS INC	COM NEW	606710200	5,000	445	SH		DFND	3	445	0	0
MITEK SYS INC	COM NEW	606710200	10,000	936	SH		SOLE		936	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	302,000	25,766	SH		DFND	15	25,766	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,075,000	91,685	SH		DFND	21	91,685	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,570,000	3,034,947	SH		DFND	3	2,967,443	0	67,504
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29,901,000	2,551,246	SH		DFND	5	680,259	1,870,987	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,818,000	240,477	SH		DFND	7	0	240,477	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	904,000	77,150	SH		DFND	8	6,118	71,032	0
MODINE MFG CO	COM	607828100	395,000	3,410	SH		DFND	15	3,410	0	0
MODINE MFG CO	COM	607828100	245,000	2,113	SH		DFND	21	2,113	0	0
MODINE MFG CO	COM	607828100	13,614,000	117,436	SH		DFND	3	117,170	0	266
MODINE MFG CO	COM	607828100	86,000	746	SH		DFND	5	310	436	0
MODINE MFG CO	COM	607828100	123,000	1,059	SH		SOLE		1,059	0	0
MOHAWK INDS INC	COM	608190104	14,000	118	SH		DFND	15	118	0	0
MOHAWK INDS INC	COM	608190104	7,000	59	SH		DFND	21	59	0	0
MOHAWK INDS INC	COM	608190104	1,126,000	9,455	SH		DFND	3	9,376	0	79
MOHAWK INDS INC	COM	608190104	1,968,000	16,517	SH		DFND	5	10,705	5,812	0
MOHAWK INDS INC	COM	608190104	46,000	384	SH		DFND	8	384	0	0
MOHAWK INDS INC	COM	608190104	4,924,000	41,334	SH		SOLE		41,334	0	0
MONARCH CASINO & RESORT INC	COM	609027107	346,000	4,382	SH		DFND	1	4,382	0	0
MONARCH CASINO & RESORT INC	COM	609027107	80,000	1,013	SH		DFND	3	1,013	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,000	263	SH		SOLE		263	0	0
MONDELEZ INTL INC	CL A	609207105	32,325,000	541,183	SH		DFND	1	541,183	0	0
MONDELEZ INTL INC	CL A	609207105	1,252,000	20,961	SH		DFND	15	20,961	0	0
MONDELEZ INTL INC	CL A	609207105	2,598,000	43,496	SH		DFND	21	43,496	0	0
MONDELEZ INTL INC	CL A	609207105	83,434,000	1,396,853	SH		DFND	3	1,342,844	0	54,009
MONDELEZ INTL INC	CL A	609207105	61,630,000	1,031,803	SH		DFND	5	1,002,723	29,080	0
MONDELEZ INTL INC	CL A	609207105	4,093,000	68,518	SH		DFND	7	0	68,518	0
MONDELEZ INTL INC	CL A	609207105	2,142,000	35,854	SH		DFND	8	31,224	4,630	0
MONDELEZ INTL INC	CL A	609207105	16,000	263	SH		DFND	9	263	0	0
MONDELEZ INTL INC	CL A	609207105	4,920,000	82,375	SH		DFND	34	82,375	0	0
MONDELEZ INTL INC	CL A	609207105	667,000	11,159	SH		DFND	19	11,159	0	0
MONDELEZ INTL INC	CL A	609207105	3,905,000	65,381	SH		DFND	33	65,381	0	0
MONDELEZ INTL INC	CL A	609207105	77,306,000	1,294,256	SH		SOLE		1,294,256	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13,746,000	23,232	SH		DFND	1	23,232	0	0
MONOLITHIC PWR SYS INC	COM	609839105	295,000	498	SH		DFND	15	498	0	0
MONOLITHIC PWR SYS INC	COM	609839105	141,000	239	SH		DFND	21	239	0	0
MONOLITHIC PWR SYS INC	COM	609839105	32,197,000	54,414	SH		DFND	3	53,764	0	650
MONOLITHIC PWR SYS INC	COM	609839105	11,885,000	20,087	SH		DFND	5	1,574	18,513	0
MONOLITHIC PWR SYS INC	COM	609839105	62,000	104	SH		DFND	8	104	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,596,000	50,018	SH		DFND	33	50,018	0	0
MONOLITHIC PWR SYS INC	COM	609839105	49,563,000	83,764	SH		SOLE		83,764	0	0
MONRO INC	COM	610236101	195,000	7,873	SH		DFND	3	7,873	0	0
MONRO INC	COM	610236101	93,000	3,763	SH		SOLE		3,763	0	0
MONROE CAP CORP	COM	610335101	192,000	22,609	SH		DFND	3	22,028	0	581
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	16,000	856	SH		DFND	3	856	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	12,000	652	SH		SOLE		652	0	0
MOODYS CORP	COM	615369105	78,622,000	166,091	SH		DFND	1	166,091	0	0
MOODYS CORP	COM	615369105	1,129,000	2,386	SH		DFND	15	2,386	0	0
MOODYS CORP	COM	615369105	579,000	1,224	SH		DFND	21	1,224	0	0
MOODYS CORP	COM	615369105	103,862,000	219,410	SH		DFND	3	209,428	0	9,982
MOODYS CORP	COM	615369105	97,669,000	206,326	SH		DFND	5	155,458	50,868	0
MOODYS CORP	COM	615369105	92,000	195	SH		DFND	7	0	195	0
MOODYS CORP	COM	615369105	1,901,000	4,016	SH		DFND	8	4,010	6	0
MOODYS CORP	COM	615369105	22,232,000	46,966	SH		DFND	34	46,966	0	0
MOODYS CORP	COM	615369105	3,000	7	SH		DFND	19	7	0	0
MOODYS CORP	COM	615369105	12,000	25	SH		OTR	19	25	0	0
MOODYS CORP	COM	615369105	864,000	1,825	SH		DFND	33	1,825	0	0
MOODYS CORP	COM	615369105	89,794,000	189,690	SH		SOLE		189,690	0	0
MOODYS CORP	COM	615369105	23,669,000	50,000	SH	Call	SOLE		50,000	0	0
MOOG INC	CL A	615394202	225,000	1,141	SH		DFND	21	1,141	0	0
MOOG INC	CL A	615394202	1,550,000	7,873	SH		DFND	3	7,824	0	49
MOOG INC	CL A	615394202	115,000	583	SH		SOLE		583	0	0
MORGAN STANLEY	COM NEW	617446448	54,000	426	SH		DFND		426	0	0
MORGAN STANLEY	COM NEW	617446448	223,741,000	1,779,678	SH		DFND	1	1,779,678	0	0
MORGAN STANLEY	COM NEW	617446448	5,101,000	40,574	SH		DFND	15	40,574	0	0
MORGAN STANLEY	COM NEW	617446448	12,279,000	97,667	SH		DFND	21	82,237	0	15,430
MORGAN STANLEY	COM NEW	617446448	513,443,000	4,084,024	SH		DFND	3	3,958,142	0	125,882
MORGAN STANLEY	COM NEW	617446448	136,215,000	1,083,481	SH		DFND	5	893,905	189,576	0
MORGAN STANLEY	COM NEW	617446448	15,025,000	119,512	SH		DFND	7	0	119,512	0
MORGAN STANLEY	COM NEW	617446448	5,586,000	44,436	SH		DFND	8	37,657	6,779	0
MORGAN STANLEY	COM NEW	617446448	103,000	822	SH		DFND	9	822	0	0
MORGAN STANLEY	COM NEW	617446448	101,000	800	SH		DFND	34	800	0	0
MORGAN STANLEY	COM NEW	617446448	3,556,000	28,284	SH		DFND	19	28,284	0	0
MORGAN STANLEY	COM NEW	617446448	312,000	2,483	SH		DFND	29	2,483	0	0
MORGAN STANLEY	COM NEW	617446448	90,000	713	SH		DFND	33	713	0	0
MORGAN STANLEY	COM NEW	617446448	176,224,000	1,401,716	SH		SOLE		1,401,716	0	0
MORGAN STANLEY	COM NEW	617446448	27,910,000	222,000	SH	Call	SOLE		222,000	0	0
MORGAN STANLEY	COM NEW	617446448	21,372,000	170,000	SH	Put	SOLE		170,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	172,000	13,814	SH		DFND	3	13,814	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,000	500	SH		DFND	5	500	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	14,000	3,000	SH		DFND	15	3,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,000	122	SH		DFND	21	122	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	806,000	177,576	SH		DFND	3	169,012	0	8,564
MORNINGSTAR INC	COM	617700109	2,069,000	6,145	SH		DFND	1	6,145	0	0
MORNINGSTAR INC	COM	617700109	12,000	35	SH		DFND	15	35	0	0
MORNINGSTAR INC	COM	617700109	126,000	374	SH		DFND	21	374	0	0
MORNINGSTAR INC	COM	617700109	54,000	159	SH		DFND	3	159	0	0
MORNINGSTAR INC	COM	617700109	3,779,000	11,221	SH		SOLE		11,221	0	0
MOTORCAR PTS AMER INC	COM	620071100	53,000	7,000	SH		DFND	3	7,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99,618,000	215,517	SH		DFND	1	215,517	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,206,000	2,609	SH		DFND	15	2,609	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,293,000	2,798	SH		DFND	21	2,798	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,564,000	126,698	SH		DFND	3	125,347	0	1,351
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,696,000	10,159	SH		DFND	5	1,952	8,207	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,000	173	SH		DFND	8	173	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	325,000	704	SH		DFND	19	704	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173,030,000	374,337	SH		SOLE		374,337	0	0
MOVADO GROUP INC	COM	624580106	3,000	150	SH		DFND	15	150	0	0
MOVADO GROUP INC	COM	624580106	100,000	5,091	SH		DFND	3	5,091	0	0
MOVADO GROUP INC	COM	624580106	361,000	18,340	SH		DFND	4	0	18,340	0
MOVADO GROUP INC	COM	624580106	37,000	1,901	SH		SOLE		1,901	0	0
MUELLER INDS INC	COM	624756102	47,000	588	SH		DFND	15	588	0	0
MUELLER INDS INC	COM	624756102	4,000	49	SH		DFND	21	49	0	0
MUELLER INDS INC	COM	624756102	4,072,000	51,306	SH		DFND	3	50,952	0	354
MUELLER INDS INC	COM	624756102	3,781,000	47,641	SH		DFND	5	47,641	0	0
MUELLER INDS INC	COM	624756102	144,000	1,819	SH		DFND	8	1,819	0	0
MUELLER INDS INC	COM	624756102	293,000	3,687	SH		SOLE		3,687	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,000	93	SH		DFND	15	93	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,000	243	SH		DFND	21	243	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,661,000	118,260	SH		DFND	3	117,927	0	333
MUELLER WTR PRODS INC	COM SER A	624758108	9,000	400	SH		DFND	5	400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72,000	3,185	SH		SOLE		3,185	0	0
MURPHY OIL CORP	COM	626717102	344,000	11,384	SH		DFND	1	11,384	0	0
MURPHY OIL CORP	COM	626717102	4,000	120	SH		DFND	15	120	0	0
MURPHY OIL CORP	COM	626717102	7,000	243	SH		DFND	21	243	0	0
MURPHY OIL CORP	COM	626717102	895,000	29,581	SH		DFND	3	29,078	0	503
MURPHY OIL CORP	COM	626717102	54,000	1,800	SH	Put	DFND	3	1,800	0	0
MURPHY OIL CORP	COM	626717102	113,000	3,741	SH		DFND	5	2,299	1,442	0
MURPHY OIL CORP	COM	626717102	62,000	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	524,000	17,316	SH		SOLE		17,316	0	0
MURPHY USA INC	COM	626755102	105,000	209	SH		DFND	15	209	0	0
MURPHY USA INC	COM	626755102	185,000	369	SH		DFND	21	369	0	0
MURPHY USA INC	COM	626755102	5,379,000	10,721	SH		DFND	3	10,547	0	174
MURPHY USA INC	COM	626755102	296,000	590	SH		DFND	5	590	0	0
MURPHY USA INC	COM	626755102	319,000	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	227,000	452	SH		DFND	33	452	0	0
MURPHY USA INC	COM	626755102	1,075,000	2,142	SH		SOLE		2,142	0	0
SADOT GROUP INC	COM NEW	627333305	189,000	49,800	SH		DFND	4	0	49,800	0
MYERS INDS INC	COM	628464109	72,000	6,524	SH		DFND	3	6,524	0	0
MYERS INDS INC	COM	628464109	108,000	9,800	SH		DFND	4	0	9,800	0
MYERS INDS INC	COM	628464109	8,000	753	SH		SOLE		753	0	0
NBT BANCORP INC	COM	628778102	1,000	13	SH		DFND	15	13	0	0
NBT BANCORP INC	COM	628778102	1,296,000	27,143	SH		DFND	3	27,143	0	0
NBT BANCORP INC	COM	628778102	277,000	5,798	SH		SOLE		5,798	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	0	2	SH		DFND	3	2	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	208,000	8,000	SH		DFND	4	0	8,000	0
NL INDS INC	COM NEW	629156407	8,000	975	SH		DFND	3	975	0	0
NL INDS INC	COM NEW	629156407	155,000	20,000	SH		DFND	4	0	20,000	0
NL INDS INC	COM NEW	629156407	8,000	1,059	SH		SOLE		1,059	0	0
NMI HLDGS INC	COM	629209305	1,080,000	29,393	SH		DFND	15	29,393	0	0
NMI HLDGS INC	COM	629209305	24,000	653	SH		DFND	21	653	0	0
NMI HLDGS INC	COM	629209305	2,128,000	57,890	SH		DFND	3	57,712	0	178
NMI HLDGS INC	COM	629209305	341,000	9,272	SH		SOLE		9,272	0	0
NN INC	COM	629337106	5,000	1,501	SH		DFND	3	1,501	0	0
NN INC	COM	629337106	19,000	5,860	SH		SOLE		5,860	0	0
NRG ENERGY INC	COM NEW	629377508	99,840,000	1,106,624	SH		DFND	1	1,106,624	0	0
NRG ENERGY INC	COM NEW	629377508	13,000	148	SH		DFND	15	148	0	0
NRG ENERGY INC	COM NEW	629377508	255,000	2,821	SH		DFND	21	2,546	0	275
NRG ENERGY INC	COM NEW	629377508	3,155,000	34,970	SH		DFND	3	34,354	0	616
NRG ENERGY INC	COM NEW	629377508	646,000	7,165	SH		DFND	5	7,038	127	0
NRG ENERGY INC	COM NEW	629377508	5,000	50	SH		DFND	8	50	0	0
NRG ENERGY INC	COM NEW	629377508	3,000	37	SH		DFND	19	37	0	0
NRG ENERGY INC	COM NEW	629377508	15,902,000	176,256	SH		SOLE		176,256	0	0
NRG ENERGY INC	COM NEW	629377508	451,000	5,000	SH	Call	SOLE		5,000	0	0
NVE CORP	COM NEW	629445206	14,000	167	SH		DFND	3	167	0	0
NVE CORP	COM NEW	629445206	7,000	85	SH		DFND	5	85	0	0
NVE CORP	COM NEW	629445206	8,000	98	SH		SOLE		98	0	0
NACCO INDS INC	CL A	629579103	1,000	29	SH		DFND	3	29	0	0
NACCO INDS INC	CL A	629579103	15,000	513	SH		SOLE		513	0	0
NANOVIRICIDES INC	COM	630087302	44,000	30,535	SH		DFND	19	30,535	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15,000	411	SH		DFND	15	411	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,000	50	SH		DFND	21	50	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,602,000	73,163	SH		DFND	3	72,601	0	562
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,338,000	600,049	SH		DFND	4	0	134,687	465,362
NAPCO SEC TECHNOLOGIES INC	COM	630402105	30,000	855	SH		DFND	5	855	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,131,000	59,930	SH		DFND	32,4	0	0	59,930
NAPCO SEC TECHNOLOGIES INC	COM	630402105	395,000	11,100	SH		DFND	19	11,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19,000	524	SH		OTR	19	0	0	524
NAPCO SEC TECHNOLOGIES INC	COM	630402105	26,000	722	SH		SOLE		722	0	0
NASDAQ INC	COM	631103108	5,806,000	75,100	SH		DFND	1	75,100	0	0
NASDAQ INC	COM	631103108	339,000	4,389	SH		DFND	15	4,389	0	0
NASDAQ INC	COM	631103108	445,000	5,758	SH		DFND	21	5,758	0	0
NASDAQ INC	COM	631103108	18,671,000	241,510	SH		DFND	3	238,569	0	2,941
NASDAQ INC	COM	631103108	7,465,000	96,554	SH		DFND	5	89,384	7,170	0
NASDAQ INC	COM	631103108	51,000	654	SH		DFND	8	654	0	0
NASDAQ INC	COM	631103108	582,000	7,533	SH		DFND	19	7,533	0	0
NASDAQ INC	COM	631103108	191,000	2,470	SH		DFND	33	2,470	0	0
NASDAQ INC	COM	631103108	25,897,000	334,981	SH		SOLE		334,981	0	0
NATERA INC	COM	632307104	13,781,000	87,057	SH		DFND	1	87,057	0	0
NATERA INC	COM	632307104	27,000	168	SH		DFND	15	168	0	0
NATERA INC	COM	632307104	211,000	1,333	SH		DFND	21	1,333	0	0
NATERA INC	COM	632307104	9,101,000	57,490	SH		DFND	3	54,889	0	2,601
NATERA INC	COM	632307104	1,930,000	12,191	SH		DFND	5	917	11,274	0
NATERA INC	COM	632307104	55,000	348	SH		DFND	8	348	0	0
NATERA INC	COM	632307104	293,000	1,854	SH		SOLE		1,854	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,000	38	SH		DFND	3	38	0	0
NATHANS FAMOUS INC NEW	COM	632347100	362,000	4,600	SH		DFND	4	0	4,600	0
NATHANS FAMOUS INC NEW	COM	632347100	7,000	93	SH		SOLE		93	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4,000	92	SH		DFND	21	92	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	555,000	12,890	SH		DFND	3	12,701	0	189
NATIONAL BK HLDGS CORP	CL A	633707104	200,000	4,649	SH		SOLE		4,649	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	3,000	105	SH		DFND	3	105	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	178,000	6,200	SH		DFND	4	0	6,200	0
NATIONAL BANKSHARES INC VA	COM	634865109	21,000	724	SH		SOLE		724	0	0
NATIONAL BEVERAGE CORP	COM	635017106	13,000	314	SH		DFND	15	314	0	0
NATIONAL BEVERAGE CORP	COM	635017106	201,000	4,707	SH		DFND	3	4,707	0	0
NATIONAL BEVERAGE CORP	COM	635017106	486,000	11,399	SH		DFND	5	0	11,399	0
NATIONAL BEVERAGE CORP	COM	635017106	21,000	483	SH		SOLE		483	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	78,000	11,721	SH		DFND	3	11,721	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	252,000	37,900	SH		DFND	4	0	37,900	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	58,000	8,772	SH		SOLE		8,772	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8,000	70	SH		DFND	3	70	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	183,000	1,704	SH		SOLE		1,704	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,273,000	37,451	SH		DFND	1	37,451	0	0
NATIONAL FUEL GAS CO	COM	636180101	20,000	333	SH		DFND	15	333	0	0
NATIONAL FUEL GAS CO	COM	636180101	216,000	3,554	SH		DFND	21	3,554	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,654,000	126,139	SH		DFND	3	120,462	0	5,677
NATIONAL FUEL GAS CO	COM	636180101	126,000	2,083	SH		DFND	5	150	1,933	0
NATIONAL FUEL GAS CO	COM	636180101	80,000	1,318	SH		SOLE		1,318	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	307,000	5,164	SH		DFND	15	5,164	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,000	419	SH		DFND	21	419	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	44,222,000	744,233	SH		DFND	3	723,025	0	21,208
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52,277,000	879,789	SH		DFND	5	298,116	581,673	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,306,000	89,289	SH		DFND	7	785	88,504	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,319,000	22,206	SH		DFND	8	8,662	13,544	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,000	510	SH		DFND	9	510	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22,000	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52,000	880	SH		DFND	29	880	0	0
NATIONAL PRESTO INDS INC	COM	637215104	43,000	434	SH		DFND	3	434	0	0
NATIONAL PRESTO INDS INC	COM	637215104	482,000	4,900	SH		DFND	4	0	4,900	0
NATIONAL PRESTO INDS INC	COM	637215104	64,000	652	SH		SOLE		652	0	0
NATIONAL RESH CORP	COM NEW	637372202	71,000	4,000	SH		DFND	21	4,000	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,000	63	SH		DFND	3	63	0	0
NATIONAL RESH CORP	COM NEW	637372202	5,000	309	SH		SOLE		309	0	0
NNN REIT INC	COM	637417106	47,000	1,152	SH		DFND	15	1,152	0	0
NNN REIT INC	COM	637417106	8,972,000	219,636	SH		DFND	21	217,676	0	1,960
NNN REIT INC	COM	637417106	6,768,000	165,683	SH		DFND	3	160,427	0	5,256
NNN REIT INC	COM	637417106	623,000	15,240	SH		DFND	5	15,240	0	0
NNN REIT INC	COM	637417106	8,762,000	214,491	SH		DFND	19	214,491	0	0
NNN REIT INC	COM	637417106	214,000	5,235	SH		OTR	19	5,235	0	0
NNN REIT INC	COM	637417106	112,000	2,751	SH		SOLE		2,751	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,000	550	SH		DFND	15	550	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,000	129	SH		DFND	21	129	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,284,000	86,624	SH		DFND	3	86,020	0	604
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	799,000	21,078	SH		DFND	5	62	21,016	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38,000	1,010	SH		SOLE		1,010	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	3,000	219	SH		DFND	3	219	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	327,000	22,300	SH		DFND	4	0	22,300	0
NATURES SUNSHINE PRODS INC	COM	639027101	19,000	1,320	SH		SOLE		1,320	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	310,000	30,476	SH		DFND	15	30,476	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	57,000	5,652	SH		DFND	21	5,652	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,043,000	889,174	SH		DFND	3	868,273	0	20,901
NATWEST GROUP PLC	SPONS ADR	639057207	16,724,000	1,644,410	SH		DFND	5	1,385	1,643,025	0
NATWEST GROUP PLC	SPONS ADR	639057207	644,000	63,311	SH		DFND	7	0	63,311	0
NATWEST GROUP PLC	SPONS ADR	639057207	228,000	22,426	SH		DFND	8	0	22,426	0
NEKTAR THERAPEUTICS	COM	640268108	5,000	5,878	SH		DFND	3	5,878	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	340	SH		DFND	5	340	0	0
NEKTAR THERAPEUTICS	COM	640268108	21,000	22,489	SH		SOLE		22,489	0	0
NEOGEN CORP	COM	640491106	24,000	1,973	SH		DFND	15	1,973	0	0
NEOGEN CORP	COM	640491106	2,000	200	SH		DFND	21	200	0	0
NEOGEN CORP	COM	640491106	5,383,000	443,395	SH		DFND	3	436,855	0	6,540
NEOGEN CORP	COM	640491106	16,228,000	1,336,725	SH		DFND	4	0	320,580	1,016,145
NEOGEN CORP	COM	640491106	0	36	SH		DFND	5	36	0	0
NEOGEN CORP	COM	640491106	2,107,000	173,582	SH		DFND	32,4	0	0	173,582
NEOGEN CORP	COM	640491106	320,000	26,364	SH		SOLE		26,364	0	0
NEPHROS INC	COM	640671400	0	2	SH		DFND	3	2	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	9,000	875	SH		DFND	3	875	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	18,000	1,724	SH		SOLE		1,724	0	0
NEUROPACE INC	COM	641288105	5,000	461	SH		DFND	3	461	0	0
NEUROPACE INC	COM	641288105	3,000	285	SH		SOLE		285	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	0	13	SH		DFND	21	13	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	168,000	20,551	SH		DFND	3	20,429	0	122
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	589,000	26,553	SH		DFND	21	26,553	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	3,777,000	170,285	SH		DFND	3	169,461	0	824
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,000	86	SH		DFND	5	86	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	31,000	1,392	SH		SOLE		1,392	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,536,000	498,395	SH		DFND	3	498,326	0	69
NEW FORTRESS ENERGY INC	COM CL A	644393100	96,000	6,351	SH		SOLE		6,351	0	0
NEW GERMANY FD INC	COM	644465106	722,000	92,555	SH		DFND	3	88,112	0	4,443
NEW GOLD INC CDA	COM	644535106	2,108,000	850,200	SH		DFND	3	850,200	0	0
NEW GOLD INC CDA	COM	644535106	879,000	354,610	SH		DFND	5	350,010	4,600	0
NEW GOLD INC CDA	COM	644535106	19,000	7,671	SH		DFND	8	7,671	0	0
NEW GOLD INC CDA	COM	644535106	25,000	10,279	SH		SOLE		10,279	0	0
NEW JERSEY RES CORP	COM	646025106	72,000	1,545	SH		DFND	21	1,545	0	0
NEW JERSEY RES CORP	COM	646025106	2,862,000	61,342	SH		DFND	3	60,834	0	508
NEW JERSEY RES CORP	COM	646025106	23,000	484	SH		DFND	5	484	0	0
NEW JERSEY RES CORP	COM	646025106	551,000	11,814	SH		SOLE		11,814	0	0
NEW MTN FIN CORP	COM	647551100	886,000	78,644	SH		DFND	3	75,577	0	3,067
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,339,000	114,345	SH		DFND	1	114,345	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,000	31	SH		DFND	15	31	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	78,000	1,216	SH		DFND	3	1,216	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	387,000	6,024	SH		DFND	5	1,655	4,369	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	5,000	525	SH		DFND	15	525	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	6,000	600	SH		DFND	21	600	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,729,000	292,507	SH		DFND	3	286,723	0	5,784
FLAGSTAR FINANCIAL INC	COM NEW	649445400	144,000	15,446	SH		DFND	5	15,446	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	282,000	30,226	SH		SOLE		30,226	0	0
NEW YORK MTG TR INC	COM	649604840	128,000	21,157	SH		DFND	3	21,157	0	0
NEW YORK MTG TR INC	COM	649604840	17,000	2,725	SH		DFND	5	2,725	0	0
NEW YORK MTG TR INC	COM	649604840	69,000	11,432	SH		SOLE		11,432	0	0
NEW YORK TIMES CO	CL A	650111107	2,126,000	40,851	SH		DFND	1	40,851	0	0
NEW YORK TIMES CO	CL A	650111107	24,000	453	SH		DFND	15	453	0	0
NEW YORK TIMES CO	CL A	650111107	113,000	2,166	SH		DFND	21	2,166	0	0
NEW YORK TIMES CO	CL A	650111107	4,109,000	78,937	SH		DFND	3	78,705	0	232
NEW YORK TIMES CO	CL A	650111107	8,964,000	172,226	SH		DFND	5	172,226	0	0
NEW YORK TIMES CO	CL A	650111107	333,000	6,400	SH		DFND	8	6,400	0	0
NEW YORK TIMES CO	CL A	650111107	778,000	14,952	SH		SOLE		14,952	0	0
NEWELL BRANDS INC	COM	651229106	45,000	4,498	SH		DFND	15	4,498	0	0
NEWELL BRANDS INC	COM	651229106	131,000	13,158	SH		DFND	21	13,158	0	0
NEWELL BRANDS INC	COM	651229106	4,700,000	472,191	SH		DFND	3	468,222	0	3,969
NEWELL BRANDS INC	COM	651229106	801,000	80,432	SH		DFND	5	80,432	0	0
NEWELL BRANDS INC	COM	651229106	111,000	11,105	SH		DFND	8	11,105	0	0
NEWELL BRANDS INC	COM	651229106	185,000	18,569	SH		SOLE		18,569	0	0
NEWMARKET CORP	COM	651587107	113,000	213	SH		DFND	15	213	0	0
NEWMARKET CORP	COM	651587107	2,000	3	SH		DFND	21	3	0	0
NEWMARKET CORP	COM	651587107	2,697,000	5,104	SH		DFND	3	4,954	0	150
NEWMARKET CORP	COM	651587107	150,000	283	SH		SOLE		283	0	0
NEWMONT CORP	COM	651639106	33,600,000	902,752	SH		DFND	1	902,752	0	0
NEWMONT CORP	COM	651639106	168,000	4,527	SH		DFND	15	4,527	0	0
NEWMONT CORP	COM	651639106	87,000	2,341	SH		DFND	21	1,381	0	960
NEWMONT CORP	COM	651639106	22,269,000	598,304	SH		DFND	3	562,983	0	35,321
NEWMONT CORP	COM	651639106	19,200,000	515,864	SH		DFND	5	511,033	4,831	0
NEWMONT CORP	COM	651639106	2,792,000	75,000	SH	Put	DFND	5	75,000	0	0
NEWMONT CORP	COM	651639106	0	9	SH		DFND	7	0	9	0
NEWMONT CORP	COM	651639106	215,000	5,767	SH		DFND	8	5,767	0	0
NEWMONT CORP	COM	651639106	18,000	484	SH		DFND	34	484	0	0
NEWMONT CORP	COM	651639106	12,000	320	SH		DFND	19	320	0	0
NEWMONT CORP	COM	651639106	198,000	5,310	SH		DFND	33	5,310	0	0
NEWMONT CORP	COM	651639106	50,298,000	1,351,378	SH		SOLE		1,351,378	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	185,000	24,100	SH		DFND	4	0	24,100	0
NPK INTERNATIONAL INC	COM SHS	651718504	81,000	10,592	SH		SOLE		10,592	0	0
NEWTEKONE INC	COM NEW	652526203	8,000	643	SH		DFND	3	643	0	0
NEWTEKONE INC	COM NEW	652526203	179,000	14,000	SH		DFND	4	0	14,000	0
NEWTEKONE INC	COM NEW	652526203	39,000	3,080	SH		SOLE		3,080	0	0
NICE LTD	SPONSORED ADR	653656108	104,000	610	SH		DFND	15	610	0	0
NICE LTD	SPONSORED ADR	653656108	22,000	131	SH		DFND	21	131	0	0
NICE LTD	SPONSORED ADR	653656108	23,829,000	140,305	SH		DFND	3	137,435	0	2,870
NICE LTD	SPONSORED ADR	653656108	15,305,000	90,112	SH		DFND	5	90,083	29	0
NICE LTD	SPONSORED ADR	653656108	1,000,000	5,887	SH		DFND	7	0	5,887	0
NICE LTD	SPONSORED ADR	653656108	295,000	1,737	SH		DFND	8	1,696	41	0
NICE LTD	SPONSORED ADR	653656108	340,000	2,000	SH		DFND	19	2,000	0	0
NIKE INC	CL B	654106103	61,436,000	811,900	SH		DFND	1	811,900	0	0
NIKE INC	CL B	654106103	1,554,000	20,540	SH		DFND	15	20,540	0	0
NIKE INC	CL B	654106103	471,000	6,222	SH		DFND	2	6,222	0	0
NIKE INC	CL B	654106103	2,391,000	31,598	SH		DFND	21	31,598	0	0
NIKE INC	CL B	654106103	118,072,000	1,560,348	SH		DFND	3	1,519,388	0	40,960
NIKE INC	CL B	654106103	128,408,000	1,696,952	SH		DFND	5	868,929	828,023	0
NIKE INC	CL B	654106103	3,714,000	49,083	SH		DFND	7	0	49,083	0
NIKE INC	CL B	654106103	2,232,000	29,491	SH		DFND	8	26,356	3,135	0
NIKE INC	CL B	654106103	45,000	597	SH		DFND	9	597	0	0
NIKE INC	CL B	654106103	822,000	10,863	SH		DFND	34	10,863	0	0
NIKE INC	CL B	654106103	547,000	7,228	SH		DFND	19	7,228	0	0
NIKE INC	CL B	654106103	24,000	320	SH		OTR	19	320	0	0
NIKE INC	CL B	654106103	295,000	3,892	SH		DFND	29	3,892	0	0
NIKE INC	CL B	654106103	8,608,000	113,754	SH		DFND	33	113,754	0	0
NIKE INC	CL B	654106103	102,428,000	1,353,611	SH		SOLE		1,353,611	0	0
NIKE INC	CL B	654106103	11,351,000	150,000	SH	Call	SOLE		150,000	0	0
NIKE INC	CL B	654106103	14,377,000	190,000	SH	Put	SOLE		190,000	0	0
NIKOLA CORP	COM NEW	654110303	0	16	SH		DFND	21	16	0	0
NIKOLA CORP	COM NEW	654110303	0	293	SH		DFND	3	293	0	0
NIKOLA CORP	COM NEW	654110303	0	238	SH		DFND	5	172	66	0
NIKOLA CORP	COM NEW	654110303	0	2	SH		DFND	19	2	0	0
NIKOLA CORP	COM NEW	654110303	0	7	SH		DFND	33	7	0	0
NIOCORP DEVS LTD	COM NEW	654484609	6,000	3,795	SH		DFND	5	3,795	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,000	167	SH		DFND	15	167	0	0
NOKIA CORP	SPONSORED ADR	654902204	24,000	5,512	SH		DFND	21	5,512	0	0
NOKIA CORP	SPONSORED ADR	654902204	296,000	66,842	SH		DFND	3	54,142	0	12,700
NOKIA CORP	SPONSORED ADR	654902204	9,719,000	2,194,012	SH		DFND	5	266,059	1,927,953	0
NOKIA CORP	SPONSORED ADR	654902204	3,000	700	SH		DFND	8	700	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,000	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	13,000	2,975	SH		SOLE		2,975	0	0
NORDSON CORP	COM	655663102	154,000	736	SH		DFND	15	736	0	0
NORDSON CORP	COM	655663102	234,000	1,118	SH		DFND	21	1,118	0	0
NORDSON CORP	COM	655663102	20,288,000	96,961	SH		DFND	3	95,612	0	1,349
NORDSON CORP	COM	655663102	4,343,000	20,755	SH		DFND	5	14	20,741	0
NORDSON CORP	COM	655663102	13,000	62	SH		DFND	8	62	0	0
NORDSON CORP	COM	655663102	5,757,000	27,513	SH		SOLE		27,513	0	0
NORDSTROM INC	COM	655664100	8,000	319	SH		DFND	15	319	0	0
NORDSTROM INC	COM	655664100	135,000	5,578	SH		DFND	21	5,578	0	0
NORDSTROM INC	COM	655664100	770,000	31,885	SH		DFND	3	28,162	0	3,723
NORDSTROM INC	COM	655664100	2,892,000	119,765	SH		SOLE		119,765	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,455,000	206,454	SH		DFND	1	206,454	0	0
NORFOLK SOUTHN CORP	COM	655844108	641,000	2,731	SH		DFND	15	2,731	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,575,000	19,494	SH		DFND	21	19,494	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,230,000	209,756	SH		DFND	3	203,014	0	6,742
NORFOLK SOUTHN CORP	COM	655844108	8,799,000	37,491	SH		DFND	5	36,506	985	0
NORFOLK SOUTHN CORP	COM	655844108	178,000	758	SH		DFND	8	758	0	0
NORFOLK SOUTHN CORP	COM	655844108	94,000	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	253,000	1,079	SH		DFND	34	1,079	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,388,000	5,912	SH		DFND	19	5,912	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,000	70	SH		OTR	19	70	0	0
NORFOLK SOUTHN CORP	COM	655844108	177,000	755	SH		DFND	33	755	0	0
NORFOLK SOUTHN CORP	COM	655844108	70,181,000	299,025	SH		SOLE		299,025	0	0
NORTECH SYS INC	COM	656553104	133,000	12,900	SH		DFND	4	0	12,900	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	15,000	693	SH		DFND	3	693	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,213,000	56,140	SH		DFND	4	0	56,140	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,160,000	53,687	SH		DFND	5	31,405	22,282	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	6,000	300	SH		DFND	7	0	300	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	22,000	1,021	SH		DFND	8	1,021	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	54	SH		DFND	3	54	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	7,000	289	SH		DFND	3	289	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	347,000	14,200	SH		DFND	4	0	14,200	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	38,000	1,552	SH		SOLE		1,552	0	0
NORTHERN OIL & GAS INC	COM	665531307	50,000	1,340	SH		DFND	15	1,340	0	0
NORTHERN OIL & GAS INC	COM	665531307	21,000	559	SH		DFND	21	559	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,824,000	183,648	SH		DFND	3	181,997	0	1,651
NORTHERN OIL & GAS INC	COM	665531307	48,000	1,279	SH		DFND	5	0	1,279	0
NORTHERN OIL & GAS INC	COM	665531307	4,000	118	SH		DFND	8	118	0	0
NORTHERN OIL & GAS INC	COM	665531307	9,870,000	265,610	SH		SOLE		265,610	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	28	SH		DFND	3	28	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	2,000	162	SH		SOLE		162	0	0
NORTHERN TR CORP	COM	665859104	127,681,000	1,245,666	SH		DFND	1	1,245,666	0	0
NORTHERN TR CORP	COM	665859104	123,000	1,202	SH		DFND	15	1,202	0	0
NORTHERN TR CORP	COM	665859104	32,000	316	SH		DFND	21	316	0	0
NORTHERN TR CORP	COM	665859104	6,447,000	62,895	SH		DFND	3	62,268	0	627
NORTHERN TR CORP	COM	665859104	283,000	2,757	SH		DFND	5	2,728	29	0
NORTHERN TR CORP	COM	665859104	1,000	10	SH		DFND	19	10	0	0
NORTHERN TR CORP	COM	665859104	21,000	200	SH		DFND	33	200	0	0
NORTHERN TR CORP	COM	665859104	18,905,000	184,438	SH		SOLE		184,438	0	0
NORTHRIM BANCORP INC	COM	666762109	25,000	325	SH		DFND	3	325	0	0
NORTHRIM BANCORP INC	COM	666762109	2,457,000	31,520	SH		DFND	4	0	26,310	5,210
NORTHRIM BANCORP INC	COM	666762109	52,000	670	SH		SOLE		670	0	0
NORTHROP GRUMMAN CORP	COM	666807102	39,321,000	83,789	SH		DFND	1	83,789	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,910,000	4,069	SH		DFND	15	4,069	0	0
NORTHROP GRUMMAN CORP	COM	666807102	152,621,000	325,217	SH		DFND	21	321,378	0	3,839
NORTHROP GRUMMAN CORP	COM	666807102	119,260,000	254,128	SH		DFND	3	246,781	0	7,347
NORTHROP GRUMMAN CORP	COM	666807102	30,208,000	64,369	SH		DFND	5	34,368	30,001	0
NORTHROP GRUMMAN CORP	COM	666807102	527,000	1,124	SH		DFND	7	0	1,124	0
NORTHROP GRUMMAN CORP	COM	666807102	834,000	1,777	SH		DFND	8	1,478	299	0
NORTHROP GRUMMAN CORP	COM	666807102	52,149,000	111,124	SH		DFND	19	111,097	0	27
NORTHROP GRUMMAN CORP	COM	666807102	351,000	748	SH		OTR	19	748	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59,000	126	SH		DFND	33	126	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71,783,000	152,961	SH		SOLE		152,961	0	0
NORTHROP GRUMMAN CORP	COM	666807102	704,000	1,500	SH	Call	SOLE		1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,346,000	5,000	SH	Put	SOLE		5,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	44,000	3,343	SH		DFND	15	3,343	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	271,000	20,555	SH		DFND	3	20,055	0	500
NORTHWEST BANCSHARES INC MD	COM	667340103	385,000	29,180	SH		DFND	4	0	29,180	0
NORTHWEST BANCSHARES INC MD	COM	667340103	212,000	16,051	SH		SOLE		16,051	0	0
NORTHWEST PIPE CO	COM	667746101	582,000	12,057	SH		DFND	3	11,982	0	75
NORTHWEST PIPE CO	COM	667746101	627,000	13,000	SH		DFND	4	0	13,000	0
NORTHWEST PIPE CO	COM	667746101	8,000	163	SH		DFND	5	163	0	0
NORTHWEST PIPE CO	COM	667746101	51,000	1,059	SH		SOLE		1,059	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	759,000	14,200	SH		DFND	3	14,113	0	87
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	12,000	230	SH		DFND	5	0	230	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	397,000	7,418	SH		SOLE		7,418	0	0
GEN DIGITAL INC	COM	668771108	5,668,000	207,022	SH		DFND	1	207,022	0	0
GEN DIGITAL INC	COM	668771108	19,000	685	SH		DFND	15	685	0	0
GEN DIGITAL INC	COM	668771108	9,000	312	SH		DFND	21	312	0	0
GEN DIGITAL INC	COM	668771108	1,757,000	64,158	SH		DFND	3	62,758	0	1,400
GEN DIGITAL INC	COM	668771108	8,502,000	310,505	SH		DFND	5	104,941	205,564	0
GEN DIGITAL INC	COM	668771108	105,000	3,831	SH		DFND	8	3,831	0	0
GEN DIGITAL INC	COM	668771108	228,000	8,326	SH		DFND	33	8,326	0	0
GEN DIGITAL INC	COM	668771108	19,975,000	729,553	SH		SOLE		729,553	0	0
NORWOOD FINANCIAL CORP	COM	669549107	71,000	2,598	SH		DFND	15	2,598	0	0
NORWOOD FINANCIAL CORP	COM	669549107	75,000	2,747	SH		DFND	3	2,747	0	0
NORWOOD FINANCIAL CORP	COM	669549107	71,000	2,600	SH		DFND	4	0	2,600	0
NORWOOD FINANCIAL CORP	COM	669549107	25,000	915	SH		SOLE		915	0	0
NOVAVAX INC	COM NEW	670002401	3,000	379	SH		DFND	21	379	0	0
NOVAVAX INC	COM NEW	670002401	68,000	8,414	SH		DFND	3	8,410	0	4
NOVAVAX INC	COM NEW	670002401	6,000	692	SH		DFND	5	692	0	0
NOVAVAX INC	COM NEW	670002401	38,000	4,780	SH		DFND	34	4,780	0	0
NOVAVAX INC	COM NEW	670002401	2,000	265	SH		DFND	33	265	0	0
NOVAVAX INC	COM NEW	670002401	55,000	6,834	SH		SOLE		6,834	0	0
NOVO-NORDISK A S	ADR	670100205	3,355,000	39,000	SH		DFND	1	39,000	0	0
NOVO-NORDISK A S	ADR	670100205	2,316,000	26,928	SH		DFND	15	26,928	0	0
NOVO-NORDISK A S	ADR	670100205	93,534,000	1,087,352	SH		DFND	21	1,080,996	0	6,356
NOVO-NORDISK A S	ADR	670100205	105,615,000	1,227,794	SH		DFND	3	1,195,058	0	32,736
NOVO-NORDISK A S	ADR	670100205	205,643,000	2,390,640	SH		DFND	5	1,016,635	1,374,005	0
NOVO-NORDISK A S	ADR	670100205	13,329,000	154,958	SH		DFND	7	615	154,343	0
NOVO-NORDISK A S	ADR	670100205	3,896,000	45,286	SH		DFND	8	24,949	20,337	0
NOVO-NORDISK A S	ADR	670100205	35,000	404	SH		DFND	9	404	0	0
NOVO-NORDISK A S	ADR	670100205	2,000	18	SH		DFND	34	18	0	0
NOVO-NORDISK A S	ADR	670100205	36,985,000	429,962	SH		DFND	19	429,823	0	139
NOVO-NORDISK A S	ADR	670100205	255,000	2,967	SH		OTR	19	2,967	0	0
NOVO-NORDISK A S	ADR	670100205	294,000	3,414	SH		DFND	29	3,414	0	0
NOVO-NORDISK A S	ADR	670100205	88,000	1,020	SH		DFND	33	1,020	0	0
NOVO-NORDISK A S	ADR	670100205	3,911,000	45,470	SH		DFND	16	45,470	0	0
NOVO-NORDISK A S	ADR	670100205	475,000	5,520	SH		SOLE		5,520	0	0
NUCOR CORP	COM	670346105	5,272,000	45,174	SH		DFND	1	45,174	0	0
NUCOR CORP	COM	670346105	201,000	1,724	SH		DFND	15	1,724	0	0
NUCOR CORP	COM	670346105	313,000	2,679	SH		DFND	21	2,679	0	0
NUCOR CORP	COM	670346105	21,554,000	184,678	SH		DFND	3	166,964	0	17,714
NUCOR CORP	COM	670346105	1,981,000	16,970	SH		DFND	5	16,934	36	0
NUCOR CORP	COM	670346105	58,000	495	SH		DFND	8	495	0	0
NUCOR CORP	COM	670346105	350,000	3,002	SH		DFND	19	3,002	0	0
NUCOR CORP	COM	670346105	46,529,000	398,672	SH		SOLE		398,672	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	646,000	51,078	SH		DFND	3	46,892	0	4,186
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	79,000	7,547	SH		DFND	15	7,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,502,000	239,239	SH		DFND	3	239,239	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	121,000	10,771	SH		DFND	15	10,771	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,000	2,132	SH		DFND	21	2,132	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,111,000	1,073,631	SH		DFND	3	1,055,504	0	18,127
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	27,000	2,543	SH		DFND	15	2,543	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	3,427,000	323,012	SH		DFND	3	323,012	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,621,000	242,494	SH		DFND	3	239,494	0	3,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	79,000	5,785	SH		DFND	15	5,785	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,000	195	SH		DFND	21	195	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	363,000	26,704	SH		DFND	3	24,944	0	1,760
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	115,000	4,266	SH		DFND	15	4,266	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,000	184	SH		DFND	21	184	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19,156,000	708,177	SH		DFND	3	634,896	0	73,281
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,000	300	SH		DFND	19	300	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	140,000	5,168	SH		SOLE		5,168	0	0
NUVALENT INC	COM	670703107	117,000	1,500	SH		DFND	15	1,500	0	0
NUVALENT INC	COM	670703107	0	4	SH		DFND	21	4	0	0
NUVALENT INC	COM	670703107	56,000	720	SH		SOLE		720	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	0	17	SH		DFND	21	17	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	18,000	1,000	SH		DFND	3	1,000	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,000	295	SH		DFND	21	295	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	407,000	33,790	SH		DFND	3	33,306	0	484
OGE ENERGY CORP	COM	670837103	9,000	225	SH		DFND	15	225	0	0
OGE ENERGY CORP	COM	670837103	291,000	7,054	SH		DFND	21	7,054	0	0
OGE ENERGY CORP	COM	670837103	2,958,000	71,714	SH		DFND	3	70,623	0	1,091
OGE ENERGY CORP	COM	670837103	5,000	129	SH		DFND	5	0	129	0
OGE ENERGY CORP	COM	670837103	60,000	1,450	SH		DFND	19	1,450	0	0
OGE ENERGY CORP	COM	670837103	331,000	8,033	SH		SOLE		8,033	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	27,000	3,151	SH		DFND	21	3,151	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	4,123,000	479,977	SH		DFND	3	471,261	0	8,716
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	323,000	28,903	SH		DFND	3	28,153	0	750
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,460,000	220,000	SH		SOLE		220,000	0	0
OSI SYSTEMS INC	COM	671044105	12,000	69	SH		DFND	21	69	0	0
OSI SYSTEMS INC	COM	671044105	170,000	1,013	SH		DFND	3	1,013	0	0
OSI SYSTEMS INC	COM	671044105	25,000	150	SH		DFND	19	150	0	0
OSI SYSTEMS INC	COM	671044105	71,000	423	SH		SOLE		423	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	53,000	1,800	SH		DFND	3	1,800	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	85,000	2,900	SH		DFND	4	0	2,900	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	25,000	858	SH		SOLE		858	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	730,000	6,247	SH		DFND	1	6,247	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	14,000	116	SH		DFND	15	116	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,000	23	SH		DFND	21	23	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,852,000	32,943	SH		DFND	3	32,765	0	178
CHORD ENERGY CORPORATION	COM NEW	674215207	1,906,000	16,306	SH		DFND	5	15,735	571	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,000	10	SH		DFND	8	10	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	175,000	1,496	SH		SOLE		1,496	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,000	166	SH		DFND	3	166	0	0
OBSIDIAN ENERGY LTD	COM	674482203	231,000	39,835	SH		DFND	5	32,722	7,113	0
OBSIDIAN ENERGY LTD	COM	674482203	7,000	1,205	SH		DFND	7	0	1,205	0
OBSIDIAN ENERGY LTD	COM	674482203	37,000	6,355	SH		DFND	8	6,355	0	0
OCCIDENTAL PETE CORP	COM	674599105	855,000	17,300	SH		DFND	1	17,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	462,000	9,343	SH		DFND	15	9,343	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,675,000	499,401	SH		DFND	21	496,137	0	3,264
OCCIDENTAL PETE CORP	COM	674599105	25,729,000	520,725	SH		DFND	3	421,414	0	99,311
OCCIDENTAL PETE CORP	COM	674599105	74,000	1,500	SH	Put	DFND	3	1,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,588,000	194,050	SH		DFND	5	192,090	1,960	0
OCCIDENTAL PETE CORP	COM	674599105	524,000	10,600	SH		DFND	8	10,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	146,000	2,958	SH		DFND	34	2,958	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,390,000	311,478	SH		DFND	19	311,360	0	118
OCCIDENTAL PETE CORP	COM	674599105	150,000	3,027	SH		OTR	19	3,027	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,000	819	SH		DFND	18	819	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,538,000	273,994	SH		SOLE		273,994	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,556,000	31,500	SH	Call	SOLE		31,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	15	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,000	703	SH		DFND	21	703	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	278,000	10,102	SH		DFND	3	9,863	0	239
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,000	674	SH		DFND	5	584	90	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,000	21	SH		DFND	8	21	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,000	286	SH		DFND	34	286	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,000	297	SH		DFND	19	297	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	219,000	7,954	SH		SOLE		7,954	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	50	SH		DFND	5	0	50	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	1	SH		DFND	33	1	0	0
OCEANEERING INTL INC	COM	675232102	4,000	170	SH		DFND	15	170	0	0
OCEANEERING INTL INC	COM	675232102	514,000	19,704	SH		DFND	3	19,565	0	139
OCEANEERING INTL INC	COM	675232102	29,776,000	1,141,722	SH		DFND	4	0	173,450	968,272
OCEANEERING INTL INC	COM	675232102	4,123,000	158,100	SH		DFND	32,4	0	0	158,100
OCEANEERING INTL INC	COM	675232102	54,000	2,071	SH		SOLE		2,071	0	0
OCEANFIRST FINL CORP	COM	675234108	114,000	6,321	SH		DFND	21	6,321	0	0
OCEANFIRST FINL CORP	COM	675234108	702,000	38,768	SH		DFND	3	37,893	0	875
OCEANFIRST FINL CORP	COM	675234108	9,000	475	SH		DFND	5	0	475	0
OCEANFIRST FINL CORP	COM	675234108	131,000	7,246	SH		SOLE		7,246	0	0
ONITY GROUP INC	COM NEW	675746606	15,000	502	SH		DFND	3	502	0	0
ONITY GROUP INC	COM NEW	675746606	80,000	2,600	SH		DFND	4	0	2,600	0
ONITY GROUP INC	COM NEW	675746606	25,000	812	SH		SOLE		812	0	0
OHIO VY BANC CORP	COM	677719106	59,000	2,446	SH		DFND	3	2,446	0	0
OIL DRI CORP AMER	COM	677864100	186,000	2,123	SH		DFND	3	69	0	2,054
OIL DRI CORP AMER	COM	677864100	1,326,000	15,130	SH		DFND	4	0	15,130	0
OIL DRI CORP AMER	COM	677864100	44,000	504	SH		SOLE		504	0	0
OIL STS INTL INC	COM	678026105	1,000	281	SH		DFND	3	281	0	0
OIL STS INTL INC	COM	678026105	38,000	7,599	SH		SOLE		7,599	0	0
OKTA INC	CL A	679295105	3,814,000	48,400	SH		DFND	1	48,400	0	0
OKTA INC	CL A	679295105	49,000	628	SH		DFND	15	628	0	0
OKTA INC	CL A	679295105	304,000	3,856	SH		DFND	21	3,856	0	0
OKTA INC	CL A	679295105	3,576,000	45,383	SH		DFND	3	41,440	0	3,943
OKTA INC	CL A	679295105	530,000	6,723	SH		DFND	5	3,603	3,120	0
OKTA INC	CL A	679295105	158,000	2,000	SH		DFND	8	2,000	0	0
OKTA INC	CL A	679295105	16,000	200	SH		DFND	19	200	0	0
OKTA INC	CL A	679295105	39,400,000	500,000	SH		DFND	33	500,000	0	0
OKTA INC	CL A	679295105	907,000	11,514	SH		SOLE		11,514	0	0
OLAPLEX HLDGS INC	COM	679369108	3,000	1,625	SH		DFND	5	1,625	0	0
OLAPLEX HLDGS INC	COM	679369108	30,000	17,467	SH		SOLE		17,467	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,893,000	90,096	SH		DFND	1	90,096	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	158,000	895	SH		DFND	15	895	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,547,000	8,769	SH		DFND	21	8,703	0	66
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,838,000	112,463	SH		DFND	3	111,291	0	1,172
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,960,000	141,497	SH		DFND	5	4,265	137,232	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	61,000	345	SH		DFND	7	0	345	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72,000	406	SH		DFND	8	386	20	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	399,000	2,262	SH		DFND	19	2,262	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,985,000	147,310	SH		SOLE		147,310	0	0
OLD NATL BANCORP IND	COM	680033107	26,000	1,217	SH		DFND	21	1,217	0	0
OLD NATL BANCORP IND	COM	680033107	3,637,000	167,574	SH		DFND	3	165,938	0	1,636
OLD NATL BANCORP IND	COM	680033107	72,000	3,296	SH		DFND	4	0	3,296	0
OLD NATL BANCORP IND	COM	680033107	821,000	37,825	SH		SOLE		37,825	0	0
OLD POINT FINL CORP	COM	680194107	1,000	41	SH		DFND	3	41	0	0
OLD REP INTL CORP	COM	680223104	2,143,000	59,222	SH		DFND	1	59,222	0	0
OLD REP INTL CORP	COM	680223104	278,000	7,693	SH		DFND	15	7,693	0	0
OLD REP INTL CORP	COM	680223104	97,000	2,668	SH		DFND	21	2,178	0	490
OLD REP INTL CORP	COM	680223104	10,528,000	290,896	SH		DFND	3	286,316	0	4,580
OLD REP INTL CORP	COM	680223104	520,000	14,366	SH		DFND	5	5,140	9,226	0
OLD REP INTL CORP	COM	680223104	70,000	1,942	SH		DFND	19	1,942	0	0
OLD REP INTL CORP	COM	680223104	124,000	3,438	SH		SOLE		3,438	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	103,000	5,819	SH		DFND	3	5,819	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	323,000	18,180	SH		DFND	4	0	18,180	0
OLD SECOND BANCORP INC ILL	COM	680277100	98,000	5,488	SH		SOLE		5,488	0	0
OLIN CORP	COM PAR $1	680665205	42,000	1,250	SH		DFND	15	1,250	0	0
OLIN CORP	COM PAR $1	680665205	60,000	1,772	SH		DFND	21	1,772	0	0
OLIN CORP	COM PAR $1	680665205	1,954,000	57,807	SH		DFND	3	57,423	0	384
OLIN CORP	COM PAR $1	680665205	51,000	1,500	SH	Put	DFND	3	1,500	0	0
OLIN CORP	COM PAR $1	680665205	62,000	1,847	SH		DFND	5	1,847	0	0
OLIN CORP	COM PAR $1	680665205	13,000	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	314,000	9,280	SH		SOLE		9,280	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,088,000	37,253	SH		DFND	1	37,253	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	110,000	1,001	SH		DFND	15	1,001	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	78,000	708	SH		DFND	21	708	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,947,000	163,559	SH		DFND	3	159,925	0	3,634
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	41,245,000	375,875	SH		DFND	4	0	87,369	288,506
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,555,000	23,287	SH		DFND	5	4,495	18,792	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,138,000	46,820	SH		DFND	32,4	0	0	46,820
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	96,000	879	SH		SOLE		879	0	0
OMNICOM GROUP INC	COM	681919106	367,000	4,267	SH		DFND	1	4,267	0	0
OMNICOM GROUP INC	COM	681919106	158,000	1,836	SH		DFND	15	1,836	0	0
OMNICOM GROUP INC	COM	681919106	268,000	3,114	SH		DFND	21	2,639	0	475
OMNICOM GROUP INC	COM	681919106	13,305,000	154,634	SH		DFND	3	153,937	0	697
OMNICOM GROUP INC	COM	681919106	10,478,000	121,778	SH		DFND	5	21,506	100,272	0
OMNICOM GROUP INC	COM	681919106	20,000	235	SH		DFND	8	235	0	0
OMNICOM GROUP INC	COM	681919106	12,349,000	143,529	SH		SOLE		143,529	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,000	1,204	SH		DFND	21	1,204	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,405,000	89,962	SH		DFND	3	86,690	0	3,272
OMEGA HEALTHCARE INVS INC	COM	681936100	506,000	13,362	SH		DFND	5	13,362	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	38,000	1,010	SH		DFND	8	1,010	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	48,000	1,259	SH		DFND	19	1,259	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	180,000	4,744	SH		SOLE		4,744	0	0
OMEGA FLEX INC	COM	682095104	300,000	7,158	SH		DFND	3	7,158	0	0
OMEGA FLEX INC	COM	682095104	3,000	73	SH		SOLE		73	0	0
OMEROS CORP	COM	682143102	1,000	139	SH		DFND	3	139	0	0
OMEROS CORP	COM	682143102	4,939,000	499,906	SH		SOLE		499,906	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,844,000	235,439	SH		DFND	1	235,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,000	380	SH		DFND	15	380	0	0
ON SEMICONDUCTOR CORP	COM	682189105	68,000	1,084	SH		DFND	21	1,084	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,317,000	179,494	SH		DFND	3	176,541	0	2,953
ON SEMICONDUCTOR CORP	COM	682189105	376,000	5,966	SH		DFND	5	5,530	436	0
ON SEMICONDUCTOR CORP	COM	682189105	11,000	170	SH		DFND	19	170	0	0
ON SEMICONDUCTOR CORP	COM	682189105	59,317,000	940,800	SH		DFND	33	940,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57,977,000	919,542	SH		SOLE		919,542	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,678,000	153,500	SH	Put	SOLE		153,500	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	58,000	63,682	SH		DFND	5	47,616	16,066	0
ONE LIBERTY PPTYS INC	COM	682406103	8,000	281	SH		DFND	21	281	0	0
ONE LIBERTY PPTYS INC	COM	682406103	224,000	8,223	SH		DFND	3	8,223	0	0
ONE LIBERTY PPTYS INC	COM	682406103	747,000	27,432	SH		DFND	4	0	27,432	0
ONE LIBERTY PPTYS INC	COM	682406103	54,000	2,000	SH		SOLE		2,000	0	0
ONEOK INC NEW	COM	682680103	22,000	215	SH		DFND		215	0	0
ONEOK INC NEW	COM	682680103	98,244,000	978,529	SH		DFND	1	978,529	0	0
ONEOK INC NEW	COM	682680103	810,000	8,071	SH		DFND	15	8,071	0	0
ONEOK INC NEW	COM	682680103	1,121,000	11,168	SH		DFND	21	9,918	0	1,250
ONEOK INC NEW	COM	682680103	62,245,000	619,968	SH		DFND	3	598,384	0	21,584
ONEOK INC NEW	COM	682680103	6,132,000	61,076	SH		DFND	5	10,063	51,013	0
ONEOK INC NEW	COM	682680103	978,000	9,738	SH		DFND	7	0	9,738	0
ONEOK INC NEW	COM	682680103	346,000	3,443	SH		DFND	8	2,658	785	0
ONEOK INC NEW	COM	682680103	30,000	302	SH		DFND	9	302	0	0
ONEOK INC NEW	COM	682680103	58,000	576	SH		DFND	34	576	0	0
ONEOK INC NEW	COM	682680103	203,000	2,017	SH		DFND	19	2,017	0	0
ONEOK INC NEW	COM	682680103	11,446,000	114,000	SH		DFND	33	114,000	0	0
ONEOK INC NEW	COM	682680103	34,252,000	341,153	SH		SOLE		341,153	0	0
ONTO INNOVATION INC	COM	683344105	6,297,000	37,781	SH		DFND	1	37,781	0	0
ONTO INNOVATION INC	COM	683344105	4,000	26	SH		DFND	15	26	0	0
ONTO INNOVATION INC	COM	683344105	23,000	136	SH		DFND	21	136	0	0
ONTO INNOVATION INC	COM	683344105	2,485,000	14,911	SH		DFND	3	14,689	0	222
ONTO INNOVATION INC	COM	683344105	46,430,000	278,575	SH		DFND	4	0	72,701	205,874
ONTO INNOVATION INC	COM	683344105	89,000	532	SH		DFND	5	532	0	0
ONTO INNOVATION INC	COM	683344105	5,000	32	SH		DFND	7	0	32	0
ONTO INNOVATION INC	COM	683344105	4,632,000	27,790	SH		DFND	32,4	0	0	27,790
ONTO INNOVATION INC	COM	683344105	49,000	296	SH		DFND	19	296	0	0
ONTO INNOVATION INC	COM	683344105	20,784,000	124,700	SH		DFND	33	124,700	0	0
ONTO INNOVATION INC	COM	683344105	105,000	629	SH		SOLE		629	0	0
OOMA INC	COM	683416101	71,000	5,051	SH		DFND	3	5,002	0	49
OOMA INC	COM	683416101	39,000	2,794	SH		SOLE		2,794	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,000	17,093	SH		DFND	3	17,093	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,000	950	SH		DFND	5	200	750	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	122,000	76,028	SH		SOLE		76,028	0	0
OPEN TEXT CORP	COM	683715106	1,000	52	SH		DFND		52	0	0
OPEN TEXT CORP	COM	683715106	100,589,000	3,551,862	SH		DFND	1	3,551,862	0	0
OPEN TEXT CORP	COM	683715106	3,000	109	SH		DFND	15	109	0	0
OPEN TEXT CORP	COM	683715106	3,214,000	113,490	SH		DFND	3	112,886	0	604
OPEN TEXT CORP	COM	683715106	90,774,000	3,205,282	SH		DFND	5	1,805,775	1,399,507	0
OPEN TEXT CORP	COM	683715106	2,893,000	102,163	SH		DFND	7	0	102,163	0
OPEN TEXT CORP	COM	683715106	657,000	23,187	SH		DFND	8	17,550	5,637	0
OPEN TEXT CORP	COM	683715106	105,000	3,700	SH		DFND	9	3,700	0	0
OPEN TEXT CORP	COM	683715106	3,244,000	114,550	SH		SOLE		114,550	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,000	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	690,000	10,770	SH		DFND	4	0	10,770	0
OPTICAL CABLE CORP	COM NEW	683827208	416,000	115,234	SH		DFND	5	115,234	0	0
ORAGENICS INC	COM	684023500	0	3	SH		DFND	5	3	0	0
ORIX CORP	SPONSORED ADR	686330101	14,000	128	SH		DFND	15	128	0	0
ORIX CORP	SPONSORED ADR	686330101	22,000	206	SH		DFND	21	206	0	0
ORIX CORP	SPONSORED ADR	686330101	844,000	7,941	SH		DFND	3	7,749	0	192
ORIX CORP	SPONSORED ADR	686330101	49,000	457	SH		DFND	5	75	382	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	2	SH		DFND	21	2	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	820,000	12,111	SH		DFND	3	12,066	0	45
ORMAT TECHNOLOGIES INC	COM	686688102	10,000	152	SH		DFND	5	152	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	649,000	9,588	SH		SOLE		9,588	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	553,000	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	495,000	13,525	SH		DFND	4	0	13,525	0
ORRSTOWN FINL SVCS INC	COM	687380105	86,000	2,339	SH		SOLE		2,339	0	0
ORUKA THERAPEUTICS INC	COM	687604108	1,000	45	SH		DFND	3	45	0	0
ORUKA THERAPEUTICS INC	COM	687604108	0	10	SH		DFND	5	10	0	0
OSCAR HEALTH INC	CL A	687793109	5,000	405	SH		DFND	15	405	0	0
OSCAR HEALTH INC	CL A	687793109	2,701,000	200,952	SH		DFND	3	200,952	0	0
OSCAR HEALTH INC	CL A	687793109	2,419,000	180,000	SH	Put	DFND	3	180,000	0	0
OSCAR HEALTH INC	CL A	687793109	27,000	2,000	SH		DFND	5	2,000	0	0
OSCAR HEALTH INC	CL A	687793109	0	5	SH		DFND	19	5	0	0
OSCAR HEALTH INC	CL A	687793109	55,000	4,083	SH		SOLE		4,083	0	0
OSHKOSH CORP	COM	688239201	104,000	1,091	SH		DFND	15	1,091	0	0
OSHKOSH CORP	COM	688239201	258,000	2,709	SH		DFND	21	2,709	0	0
OSHKOSH CORP	COM	688239201	18,697,000	196,662	SH		DFND	3	192,968	0	3,694
OSHKOSH CORP	COM	688239201	9,634,000	101,338	SH		DFND	5	74	101,264	0
OSHKOSH CORP	COM	688239201	17,000	182	SH		DFND	8	182	0	0
OSHKOSH CORP	COM	688239201	90,000	945	SH		SOLE		945	0	0
OTTER TAIL CORP	COM	689648103	451,000	6,103	SH		DFND	21	6,103	0	0
OTTER TAIL CORP	COM	689648103	1,296,000	17,554	SH		DFND	3	17,342	0	212
OTTER TAIL CORP	COM	689648103	6,386,000	86,489	SH		DFND	5	86,489	0	0
OTTER TAIL CORP	COM	689648103	20,000	265	SH		DFND	8	265	0	0
OTTER TAIL CORP	COM	689648103	241,000	3,261	SH		SOLE		3,261	0	0
REVELYST INC	COM SHS	690045109	0	6	SH		DFND	21	6	0	0
REVELYST INC	COM SHS	690045109	50,000	2,597	SH		DFND	3	2,397	0	200
OUTSET MED INC	COM	690145107	1,000	1,063	SH		DFND	3	1,063	0	0
OUTSET MED INC	COM	690145107	0	350	SH		DFND	5	350	0	0
BEYOND INC	COM	690370101	0	3	SH		DFND	21	3	0	0
BEYOND INC	COM	690370101	222,000	44,929	SH		DFND	3	44,929	0	0
BEYOND INC	COM	690370101	961,000	194,997	SH		DFND	5	194,997	0	0
BEYOND INC	COM	690370101	28,000	5,747	SH		SOLE		5,747	0	0
OVID THERAPEUTICS INC	COM	690469101	0	490	SH		DFND	3	490	0	0
OVID THERAPEUTICS INC	COM	690469101	1,000	1,207	SH		SOLE		1,207	0	0
OWENS & MINOR INC NEW	COM	690732102	366,000	28,000	SH		DFND	21	28,000	0	0
OWENS & MINOR INC NEW	COM	690732102	16,000	1,258	SH		DFND	3	1,258	0	0
OWENS & MINOR INC NEW	COM	690732102	300,000	22,939	SH		SOLE		22,939	0	0
OWENS CORNING NEW	COM	690742101	5,350,000	31,412	SH		DFND	1	31,412	0	0
OWENS CORNING NEW	COM	690742101	45,000	263	SH		DFND	15	263	0	0
OWENS CORNING NEW	COM	690742101	104,000	612	SH		DFND	21	612	0	0
OWENS CORNING NEW	COM	690742101	10,089,000	59,237	SH		DFND	3	57,112	0	2,125
OWENS CORNING NEW	COM	690742101	9,295,000	54,574	SH		DFND	5	54,042	532	0
OWENS CORNING NEW	COM	690742101	129,000	756	SH		DFND	8	756	0	0
OWENS CORNING NEW	COM	690742101	11,565,000	67,901	SH		SOLE		67,901	0	0
OXFORD INDS INC	COM	691497309	70,000	885	SH		DFND	3	847	0	38
OXFORD INDS INC	COM	691497309	3,828,000	48,587	SH		DFND	4	0	17,447	31,140
OXFORD INDS INC	COM	691497309	8,000	104	SH		DFND	5	0	104	0
OXFORD INDS INC	COM	691497309	61,000	780	SH		SOLE		780	0	0
OXFORD LANE CAP CORP	COM	691543102	1,000	145	SH		DFND	15	145	0	0
PAMT CORP	COM	693149106	98,000	6,000	SH		DFND	3	6,000	0	0
PAMT CORP	COM	693149106	88,000	5,400	SH		DFND	4	0	5,400	0
PAMT CORP	COM	693149106	11,000	680	SH		SOLE		680	0	0
PDF SOLUTIONS INC	COM	693282105	10,000	361	SH		DFND	15	361	0	0
PDF SOLUTIONS INC	COM	693282105	340,000	12,553	SH		DFND	3	12,527	0	26
PDF SOLUTIONS INC	COM	693282105	17,000	638	SH		SOLE		638	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,000	172	SH		DFND		172	0	0
PNC FINL SVCS GROUP INC	COM	693475105	100,916,000	523,288	SH		DFND	1	523,288	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,781,000	19,605	SH		DFND	15	19,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,537,000	80,566	SH		DFND	21	80,211	0	355
PNC FINL SVCS GROUP INC	COM	693475105	396,183,000	2,054,359	SH		DFND	3	1,959,336	0	95,023
PNC FINL SVCS GROUP INC	COM	693475105	92,425,000	479,257	SH		DFND	5	261,775	217,482	0
PNC FINL SVCS GROUP INC	COM	693475105	2,240,000	11,614	SH		DFND	7	0	11,614	0
PNC FINL SVCS GROUP INC	COM	693475105	3,373,000	17,491	SH		DFND	8	11,998	5,493	0
PNC FINL SVCS GROUP INC	COM	693475105	78,000	404	SH		DFND	9	404	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,483,000	12,875	SH		DFND	19	12,875	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330,000	1,713	SH		DFND	29	1,713	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,000	250	SH		DFND	33	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71,657,000	371,568	SH		SOLE		371,568	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,000	15	SH		DFND	21	15	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	13,000	303	SH		DFND	3	303	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,000	35	SH		DFND	5	35	0	0
PPG INDS INC	COM	693506107	5,474,000	45,823	SH		DFND	1	45,823	0	0
PPG INDS INC	COM	693506107	318,000	2,663	SH		DFND	15	2,663	0	0
PPG INDS INC	COM	693506107	3,777,000	31,622	SH		DFND	21	31,622	0	0
PPG INDS INC	COM	693506107	22,854,000	191,323	SH		DFND	3	183,242	0	8,081
PPG INDS INC	COM	693506107	17,913,000	149,959	SH		DFND	5	2,003	147,956	0
PPG INDS INC	COM	693506107	405,000	3,392	SH		DFND	19	3,392	0	0
PPG INDS INC	COM	693506107	24,654,000	206,400	SH		DFND	33	206,400	0	0
PPG INDS INC	COM	693506107	24,975,000	209,087	SH		SOLE		209,087	0	0
PVH CORPORATION	COM	693656100	1,097,000	10,372	SH		DFND	1	10,372	0	0
PVH CORPORATION	COM	693656100	32,000	306	SH		DFND	15	306	0	0
PVH CORPORATION	COM	693656100	44,000	420	SH		DFND	21	420	0	0
PVH CORPORATION	COM	693656100	1,723,000	16,295	SH		DFND	3	15,744	0	551
PVH CORPORATION	COM	693656100	262,000	2,478	SH		DFND	5	364	2,114	0
PVH CORPORATION	COM	693656100	85,000	801	SH		SOLE		801	0	0
PSQ HOLDINGS INC	CL A	693691107	4,000	950	SH		DFND	3	650	0	300
PSQ HOLDINGS INC	CL A	693691107	2,000	500	SH		DFND	5	500	0	0
PACCAR INC	COM	693718108	437,000	4,200	SH		DFND	1	4,200	0	0
PACCAR INC	COM	693718108	976,000	9,380	SH		DFND	15	9,380	0	0
PACCAR INC	COM	693718108	687,000	6,606	SH		DFND	21	6,606	0	0
PACCAR INC	COM	693718108	61,650,000	592,677	SH		DFND	3	557,881	0	34,796
PACCAR INC	COM	693718108	80,550,000	774,368	SH		DFND	5	82,370	691,998	0
PACCAR INC	COM	693718108	1,641,000	15,773	SH		DFND	7	0	15,773	0
PACCAR INC	COM	693718108	371,000	3,571	SH		DFND	8	3,571	0	0
PACCAR INC	COM	693718108	43,000	417	SH		DFND	19	417	0	0
PACCAR INC	COM	693718108	403,000	3,870	SH		DFND	29	3,870	0	0
PACCAR INC	COM	693718108	39,104,000	375,923	SH		SOLE		375,923	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,000	338	SH		DFND	15	338	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,000	76	SH		DFND	21	76	0	0
PACIRA BIOSCIENCES INC	COM	695127100	116,000	6,158	SH		DFND	3	5,058	0	1,100
PACIRA BIOSCIENCES INC	COM	695127100	134,000	7,100	SH		DFND	4	0	7,100	0
PACIRA BIOSCIENCES INC	COM	695127100	229,000	12,148	SH		DFND	5	12,148	0	0
PACIRA BIOSCIENCES INC	COM	695127100	179,000	9,485	SH		DFND	8	9,485	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,511,000	186,354	SH		SOLE		186,354	0	0
PACKAGING CORP AMER	COM	695156109	6,056,000	26,900	SH		DFND	1	26,900	0	0
PACKAGING CORP AMER	COM	695156109	104,000	462	SH		DFND	15	462	0	0
PACKAGING CORP AMER	COM	695156109	385,000	1,712	SH		DFND	21	1,592	0	120
PACKAGING CORP AMER	COM	695156109	28,427,000	126,268	SH		DFND	3	122,446	0	3,822
PACKAGING CORP AMER	COM	695156109	136,000	602	SH		DFND	5	602	0	0
PACKAGING CORP AMER	COM	695156109	1,000	4	SH		DFND	19	4	0	0
PACKAGING CORP AMER	COM	695156109	6,000	27	SH		DFND	33	27	0	0
PACKAGING CORP AMER	COM	695156109	16,645,000	73,933	SH		SOLE		73,933	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	0	40	SH		DFND	5	40	0	0
PALO ALTO NETWORKS INC	COM	697435105	153,270,000	842,328	SH		DFND	1	842,328	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,388,000	24,115	SH		DFND	15	24,115	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,910,000	224,829	SH		DFND	21	222,809	0	2,020
PALO ALTO NETWORKS INC	COM	697435105	405,846,000	2,230,413	SH		DFND	3	2,173,938	0	56,475
PALO ALTO NETWORKS INC	COM	697435105	428,823,000	2,356,690	SH		DFND	5	2,291,542	65,148	0
PALO ALTO NETWORKS INC	COM	697435105	4,504,000	24,750	SH		DFND	7	0	24,750	0
PALO ALTO NETWORKS INC	COM	697435105	13,742,000	75,520	SH		DFND	8	75,520	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,758,000	42,638	SH		DFND	19	42,638	0	0
PALO ALTO NETWORKS INC	COM	697435105	325,000	1,788	SH		DFND	29	1,788	0	0
PALO ALTO NETWORKS INC	COM	697435105	487,000	2,676	SH		DFND	33	2,676	0	0
PALO ALTO NETWORKS INC	COM	697435105	58,597,000	322,032	SH		SOLE		322,032	0	0
PALO ALTO NETWORKS INC	COM	697435105	364,000	2,000	SH	Call	SOLE		2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,835,000	120,000	SH	Put	SOLE		120,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	63,000	715	SH		DFND	3	715	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	22,000	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	66,228,000	3,275,375	SH		DFND	1	3,275,375	0	0
PAN AMERN SILVER CORP	COM	697900108	19,000	939	SH		DFND	15	939	0	0
PAN AMERN SILVER CORP	COM	697900108	2,738,000	135,418	SH		DFND	3	132,369	0	3,049
PAN AMERN SILVER CORP	COM	697900108	6,376,000	315,351	SH		DFND	5	314,716	635	0
PAN AMERN SILVER CORP	COM	697900108	51,000	2,500	SH	Call	DFND	5	2,500	0	0
PAN AMERN SILVER CORP	COM	697900108	4,044,000	200,000	SH	Put	DFND	5	200,000	0	0
PAN AMERN SILVER CORP	COM	697900108	290,000	14,344	SH		DFND	8	14,344	0	0
PAN AMERN SILVER CORP	COM	697900108	74,000	3,660	SH		DFND	34	3,660	0	0
PAN AMERN SILVER CORP	COM	697900108	39,000	1,932	SH		DFND	33	1,932	0	0
PAN AMERN SILVER CORP	COM	697900108	1,111,000	54,951	SH		SOLE		54,951	0	0
PAPA JOHNS INTL INC	COM	698813102	1,000	31	SH		DFND	21	31	0	0
PAPA JOHNS INTL INC	COM	698813102	519,000	12,642	SH		DFND	3	12,295	0	347
PAPA JOHNS INTL INC	COM	698813102	68,000	1,650	SH		SOLE		1,650	0	0
PAR TECHNOLOGY CORP	COM	698884103	10,000	141	SH		DFND	15	141	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,300,000	17,894	SH		DFND	3	17,702	0	192
PAR TECHNOLOGY CORP	COM	698884103	65,000	896	SH		SOLE		896	0	0
REPOSITRAK INC	COM NEW	700215304	5,000	239	SH		DFND	3	239	0	0
REPOSITRAK INC	COM NEW	700215304	5,000	240	SH		SOLE		240	0	0
PARK HOTELS & RESORTS INC	COM	700517105	850,000	60,392	SH		DFND	1	60,392	0	0
PARK HOTELS & RESORTS INC	COM	700517105	84,000	5,937	SH		DFND	3	5,937	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22,000	1,555	SH		DFND	5	1,555	0	0
PARK HOTELS & RESORTS INC	COM	700517105	776,000	55,135	SH		SOLE		55,135	0	0
PARK NATL CORP	COM	700658107	21,000	123	SH		DFND	3	123	0	0
PARK NATL CORP	COM	700658107	311,000	1,815	SH		SOLE		1,815	0	0
PARK-OHIO HLDGS CORP	COM	700666100	6,000	214	SH		DFND	3	214	0	0
PARK-OHIO HLDGS CORP	COM	700666100	89,000	3,400	SH		DFND	4	0	3,400	0
PARK-OHIO HLDGS CORP	COM	700666100	30,000	1,131	SH		SOLE		1,131	0	0
PARKE BANCORP INC	COM	700885106	382,000	18,627	SH		DFND	3	18,627	0	0
PARKE BANCORP INC	COM	700885106	191,000	9,300	SH		DFND	4	0	9,300	0
PARKE BANCORP INC	COM	700885106	27,000	1,323	SH		SOLE		1,323	0	0
PARKER-HANNIFIN CORP	COM	701094104	113,936,000	179,136	SH		DFND	1	179,136	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,160,000	9,685	SH		DFND	15	9,685	0	0
PARKER-HANNIFIN CORP	COM	701094104	182,349,000	286,698	SH		DFND	21	284,434	0	2,264
PARKER-HANNIFIN CORP	COM	701094104	127,100,000	199,833	SH		DFND	3	195,630	0	4,203
PARKER-HANNIFIN CORP	COM	701094104	96,238,000	151,310	SH		DFND	5	30,388	120,922	0
PARKER-HANNIFIN CORP	COM	701094104	21,747,000	34,192	SH		DFND	7	125	34,067	0
PARKER-HANNIFIN CORP	COM	701094104	3,047,000	4,791	SH		DFND	8	999	3,792	0
PARKER-HANNIFIN CORP	COM	701094104	81,000	128	SH		DFND	9	128	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,000	115	SH		DFND	34	115	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,884,000	97,297	SH		DFND	19	97,286	0	11
PARKER-HANNIFIN CORP	COM	701094104	346,000	544	SH		OTR	19	544	0	0
PARKER-HANNIFIN CORP	COM	701094104	877,000	1,379	SH		DFND	29	1,379	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,085,000	3,278	SH		DFND	33	3,278	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,885,000	12,397	SH		DFND	18	12,397	0	0
PARKER-HANNIFIN CORP	COM	701094104	738,351,000	1,160,875	SH		DFND	16	1,160,875	0	0
PARKER-HANNIFIN CORP	COM	701094104	86,082,000	135,343	SH		SOLE		135,343	0	0
PATRICK INDS INC	COM	703343103	11,000	135	SH		DFND	15	135	0	0
PATRICK INDS INC	COM	703343103	1,000	12	SH		DFND	21	12	0	0
PATRICK INDS INC	COM	703343103	2,503,000	30,124	SH		DFND	3	29,793	0	331
PATRICK INDS INC	COM	703343103	13,103,000	157,719	SH		DFND	4	0	47,458	110,261
PATRICK INDS INC	COM	703343103	11,000	135	SH		DFND	5	0	135	0
PATRICK INDS INC	COM	703343103	62,000	744	SH		SOLE		744	0	0
PATTERSON COS INC	COM	703395103	13,000	428	SH		DFND	15	428	0	0
PATTERSON COS INC	COM	703395103	40,000	1,310	SH		DFND	21	1,310	0	0
PATTERSON COS INC	COM	703395103	4,464,000	144,646	SH		DFND	3	142,231	0	2,415
PATTERSON COS INC	COM	703395103	14,000	446	SH		DFND	5	446	0	0
PATTERSON COS INC	COM	703395103	12,000	400	SH		DFND	19	400	0	0
PATTERSON COS INC	COM	703395103	1,036,000	33,584	SH		SOLE		33,584	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,000	178	SH		DFND	15	178	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	16	SH		DFND	21	16	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	692,000	83,790	SH		DFND	3	82,049	0	1,741
PATTERSON-UTI ENERGY INC	COM	703481101	18,000	2,150	SH		DFND	5	2,150	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	18,000	2,218	SH		DFND	8	2,218	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	405,000	49,021	SH		SOLE		49,021	0	0
PAYCHEX INC	COM	704326107	47,131,000	336,125	SH		DFND	1	336,125	0	0
PAYCHEX INC	COM	704326107	685,000	4,882	SH		DFND	15	4,882	0	0
PAYCHEX INC	COM	704326107	34,349,000	244,963	SH		DFND	21	238,409	0	6,554
PAYCHEX INC	COM	704326107	65,538,000	467,394	SH		DFND	3	460,226	0	7,168
PAYCHEX INC	COM	704326107	48,690,000	347,241	SH		DFND	5	31,900	315,341	0
PAYCHEX INC	COM	704326107	194,000	1,383	SH		DFND	7	0	1,383	0
PAYCHEX INC	COM	704326107	80,000	574	SH		DFND	8	537	37	0
PAYCHEX INC	COM	704326107	5,176,000	36,915	SH		DFND	19	36,915	0	0
PAYCHEX INC	COM	704326107	4,385,000	31,275	SH		DFND	33	31,275	0	0
PAYCHEX INC	COM	704326107	47,421,000	338,192	SH		SOLE		338,192	0	0
PEABODY ENERGY CORP	COM	704551100	32,000	1,548	SH		DFND	21	1,548	0	0
PEABODY ENERGY CORP	COM	704551100	407,000	19,433	SH		DFND	3	18,858	0	575
PEABODY ENERGY CORP	COM	704551100	196,000	9,359	SH		DFND	5	9,359	0	0
PEABODY ENERGY CORP	COM	704551100	334,000	15,936	SH		SOLE		15,936	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	176,000	5,500	SH		DFND	4	0	5,500	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	67,000	2,105	SH		SOLE		2,105	0	0
PEARSON PLC	SPONSORED ADR	705015105	6,000	345	SH		DFND	15	345	0	0
PEARSON PLC	SPONSORED ADR	705015105	13,000	812	SH		DFND	21	812	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,000	51	SH		DFND	5	0	51	0
PEGASYSTEMS INC	COM	705573103	2,312,000	24,811	SH		DFND	1	24,811	0	0
PEGASYSTEMS INC	COM	705573103	2,000	18	SH		DFND	15	18	0	0
PEGASYSTEMS INC	COM	705573103	11,000	120	SH		DFND	21	120	0	0
PEGASYSTEMS INC	COM	705573103	1,657,000	17,784	SH		DFND	3	17,674	0	110
PEGASYSTEMS INC	COM	705573103	507,000	5,440	SH		DFND	5	0	5,440	0
PEGASYSTEMS INC	COM	705573103	4,857,000	52,116	SH		SOLE		52,116	0	0
PEGASYSTEMS INC	COM	705573103	8,220,000	88,200	SH	Call	SOLE		88,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	199,000	5,388	SH		DFND		5,388	0	0
PEMBINA PIPELINE CORP	COM	706327103	289,414,000	7,832,574	SH		DFND	1	7,832,574	0	0
PEMBINA PIPELINE CORP	COM	706327103	52,000	1,404	SH		DFND	15	1,404	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,000	99	SH		DFND	21	99	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,860,000	50,344	SH		DFND	3	49,098	0	1,246
PEMBINA PIPELINE CORP	COM	706327103	853,731,000	23,105,047	SH		DFND	5	18,781,531	4,323,516	0
PEMBINA PIPELINE CORP	COM	706327103	17,477,000	473,000	SH	Call	DFND	5	473,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	128,634,000	3,481,300	SH	Put	DFND	5	3,481,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,096,000	706,251	SH		DFND	7	0	706,251	0
PEMBINA PIPELINE CORP	COM	706327103	17,449,000	472,234	SH		DFND	8	446,485	25,749	0
PEMBINA PIPELINE CORP	COM	706327103	327,000	8,851	SH		DFND	9	8,851	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,287,000	61,888	SH		DFND	29	61,888	0	0
PEMBINA PIPELINE CORP	COM	706327103	433,400,000	11,729,372	SH		SOLE		11,729,372	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,695,000	100,000	SH	Call	SOLE		100,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	17,296,000	468,100	SH	Put	SOLE		468,100	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,000	34	SH		DFND	15	34	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,000	42	SH		DFND	21	42	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,016,000	51,240	SH		DFND	3	50,918	0	322
PENN ENTERTAINMENT INC	COM	707569109	98,000	4,959	SH		DFND	5	4,386	573	0
PENN ENTERTAINMENT INC	COM	707569109	29,730,000	1,500,000	SH		DFND	33	1,500,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	60,000	3,036	SH		SOLE		3,036	0	0
PENNANTPARK INVT CORP	COM	708062104	152,000	21,434	SH		DFND	3	21,434	0	0
PENNANTPARK INVT CORP	COM	708062104	171,000	24,100	SH		DFND	4	0	24,100	0
PENNS WOODS BANCORP INC	COM	708430103	27,000	880	SH		DFND	21	880	0	0
PENNS WOODS BANCORP INC	COM	708430103	112,000	3,700	SH		DFND	4	0	3,700	0
PEOPLES BANCORP INC	COM	709789101	2,000	52	SH		DFND	21	52	0	0
PEOPLES BANCORP INC	COM	709789101	164,000	5,178	SH		DFND	3	3,873	0	1,305
PEOPLES BANCORP INC	COM	709789101	421,000	13,298	SH		DFND	4	0	13,298	0
PEOPLES BANCORP INC	COM	709789101	138,000	4,357	SH		SOLE		4,357	0	0
PEOPLES BANCORP N C INC	COM	710577107	5,000	168	SH		DFND	3	168	0	0
PEOPLES BANCORP N C INC	COM	710577107	128,000	4,100	SH		DFND	4	0	4,100	0
PEOPLES BANCORP N C INC	COM	710577107	17,000	555	SH		SOLE		555	0	0
PEOPLES FINL SVCS CORP	COM	711040105	43,000	833	SH		DFND	3	833	0	0
PEOPLES FINL SVCS CORP	COM	711040105	200,000	3,900	SH		DFND	4	0	3,900	0
PEOPLES FINL SVCS CORP	COM	711040105	47,000	927	SH		SOLE		927	0	0
PEPGEN INC	COM	713317105	1,000	289	SH		DFND	3	289	0	0
PEPGEN INC	COM	713317105	2,000	505	SH		SOLE		505	0	0
PEPSICO INC	COM	713448108	36,000	235	SH		DFND		235	0	0
PEPSICO INC	COM	713448108	93,593,000	615,503	SH		DFND	1	615,503	0	0
PEPSICO INC	COM	713448108	7,693,000	50,592	SH		DFND	15	50,592	0	0
PEPSICO INC	COM	713448108	181,205,000	1,191,666	SH		DFND	21	1,184,282	0	7,384
PEPSICO INC	COM	713448108	432,829,000	2,846,438	SH		DFND	3	2,708,362	0	138,076
PEPSICO INC	COM	713448108	132,594,000	871,986	SH		DFND	5	703,334	168,652	0
PEPSICO INC	COM	713448108	16,483,000	108,396	SH		DFND	7	0	108,396	0
PEPSICO INC	COM	713448108	5,342,000	35,129	SH		DFND	8	29,227	5,902	0
PEPSICO INC	COM	713448108	287,000	1,885	SH		DFND	9	1,885	0	0
PEPSICO INC	COM	713448108	4,756,000	31,274	SH		DFND	34	31,274	0	0
PEPSICO INC	COM	713448108	62,709,000	412,399	SH		DFND	19	412,253	0	146
PEPSICO INC	COM	713448108	500,000	3,288	SH		OTR	19	3,288	0	0
PEPSICO INC	COM	713448108	247,000	1,627	SH		DFND	29	1,627	0	0
PEPSICO INC	COM	713448108	104,720,000	688,673	SH		DFND	33	688,673	0	0
PEPSICO INC	COM	713448108	397,450,000	2,613,771	SH		SOLE		2,613,771	0	0
PEPSICO INC	COM	713448108	6,310,000	41,500	SH	Call	SOLE		41,500	0	0
REVVITY INC	COM	714046109	27,096,000	242,778	SH		DFND	1	242,778	0	0
REVVITY INC	COM	714046109	2,000	16	SH		DFND	15	16	0	0
REVVITY INC	COM	714046109	34,000	303	SH		DFND	21	303	0	0
REVVITY INC	COM	714046109	1,345,000	12,051	SH		DFND	3	11,702	0	349
REVVITY INC	COM	714046109	16,000	146	SH		DFND	5	0	146	0
REVVITY INC	COM	714046109	115,000	1,030	SH		DFND	19	1,030	0	0
REVVITY INC	COM	714046109	67,000	600	SH		DFND	33	600	0	0
REVVITY INC	COM	714046109	5,296,000	47,452	SH		SOLE		47,452	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	9,000	857	SH		DFND	3	857	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3,000	299	SH		SOLE		299	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	163,000	10,900	SH		DFND	4	0	10,900	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	89,000	8,075	SH		DFND	3	8,075	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4,000	350	SH		DFND	33	350	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	42,000	12,000	SH		DFND	3	12,000	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	90,000	25,600	SH		DFND	4	0	25,600	0
PERPETUA RESOURCES CORP	COM	714266103	10,000	900	SH		DFND	3	900	0	0
PERPETUA RESOURCES CORP	COM	714266103	5,000	500	SH		DFND	7	0	500	0
PERPETUA RESOURCES CORP	COM	714266103	8,000	790	SH		SOLE		790	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	32,000	1,937	SH		DFND	15	1,937	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,000	356	SH		DFND	21	356	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,739,000	227,283	SH		DFND	3	225,292	0	1,991
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,221,000	74,223	SH		DFND	5	685	73,538	0
PFIZER INC	COM	717081103	425,000	16,001	SH		DFND		1,601	14,400	0
PFIZER INC	COM	717081103	128,995,000	4,862,221	SH		DFND	1	4,862,221	0	0
PFIZER INC	COM	717081103	4,075,000	153,584	SH		DFND	15	153,584	0	0
PFIZER INC	COM	717081103	53,042,000	1,999,305	SH		DFND	21	1,969,757	0	29,548
PFIZER INC	COM	717081103	340,453,000	12,832,759	SH		DFND	3	12,266,835	0	565,924
PFIZER INC	COM	717081103	79,533,000	2,997,863	SH		DFND	5	2,341,562	656,301	0
PFIZER INC	COM	717081103	1,490,000	56,157	SH		DFND	7	0	56,157	0
PFIZER INC	COM	717081103	1,748,000	65,904	SH		DFND	8	62,018	3,886	0
PFIZER INC	COM	717081103	154,000	5,823	SH		DFND	9	5,823	0	0
PFIZER INC	COM	717081103	841,000	31,683	SH		DFND	34	31,683	0	0
PFIZER INC	COM	717081103	13,359,000	503,538	SH		DFND	19	503,423	0	115
PFIZER INC	COM	717081103	123,000	4,649	SH		OTR	19	4,649	0	0
PFIZER INC	COM	717081103	297,000	11,201	SH		DFND	29	11,201	0	0
PFIZER INC	COM	717081103	21,616,000	814,768	SH		DFND	33	814,768	0	0
PFIZER INC	COM	717081103	242,367,000	9,135,593	SH		SOLE		9,135,593	0	0
PFIZER INC	COM	717081103	5,595,000	210,900	SH	Call	SOLE		210,900	0	0
PFIZER INC	COM	717081103	59,873,000	2,256,800	SH	Put	SOLE		2,256,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,000	410	SH		DFND		410	0	0
PHILIP MORRIS INTL INC	COM	718172109	162,229,000	1,347,977	SH		DFND	1	1,347,977	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,760,000	31,246	SH		DFND	15	31,246	0	0
PHILIP MORRIS INTL INC	COM	718172109	142,106,000	1,180,776	SH		DFND	21	1,172,861	0	7,915
PHILIP MORRIS INTL INC	COM	718172109	163,774,000	1,360,812	SH		DFND	3	1,314,235	0	46,577
PHILIP MORRIS INTL INC	COM	718172109	52,916,000	439,688	SH		DFND	5	58,015	381,673	0
PHILIP MORRIS INTL INC	COM	718172109	3,536,000	29,381	SH		DFND	7	0	29,381	0
PHILIP MORRIS INTL INC	COM	718172109	1,144,000	9,507	SH		DFND	8	2,698	6,809	0
PHILIP MORRIS INTL INC	COM	718172109	97,000	802	SH		DFND	9	802	0	0
PHILIP MORRIS INTL INC	COM	718172109	705,000	5,860	SH		DFND	34	5,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,491,000	245,043	SH		DFND	19	244,963	0	80
PHILIP MORRIS INTL INC	COM	718172109	229,000	1,905	SH		OTR	19	1,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,148,000	9,535	SH		DFND	33	9,535	0	0
PHILIP MORRIS INTL INC	COM	718172109	128,914,000	1,071,163	SH		SOLE		1,071,163	0	0
PHILLIPS 66	COM	718546104	3,053,000	26,800	SH		DFND	1	26,800	0	0
PHILLIPS 66	COM	718546104	787,000	6,910	SH		DFND	15	6,910	0	0
PHILLIPS 66	COM	718546104	2,431,000	21,336	SH		DFND	21	21,336	0	0
PHILLIPS 66	COM	718546104	61,834,000	542,739	SH		DFND	3	511,583	0	31,156
PHILLIPS 66	COM	718546104	18,175,000	159,528	SH		DFND	5	159,108	420	0
PHILLIPS 66	COM	718546104	602,000	5,283	SH		DFND	7	0	5,283	0
PHILLIPS 66	COM	718546104	236,000	2,070	SH		DFND	8	2,070	0	0
PHILLIPS 66	COM	718546104	432,000	3,789	SH		DFND	19	3,789	0	0
PHILLIPS 66	COM	718546104	422,000	3,707	SH		DFND	33	3,707	0	0
PHILLIPS 66	COM	718546104	82,615,000	725,138	SH		SOLE		725,138	0	0
PHOTRONICS INC	COM	719405102	3,084,000	130,906	SH		DFND	3	129,991	0	915
PHOTRONICS INC	COM	719405102	757,000	32,130	SH		DFND	4	0	32,130	0
PHOTRONICS INC	COM	719405102	131,000	5,547	SH		SOLE		5,547	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38,000	4,186	SH		DFND	21	4,186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	380,000	41,526	SH		DFND	3	39,526	0	2,000
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	142,000	15,552	SH		SOLE		15,552	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	181,000	23,289	SH		DFND	3	23,289	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	228,000	46,913	SH		DFND	3	40,715	0	6,198
PIMCO HIGH INCOME FD	COM SHS	722014107	59,000	12,063	SH		DFND	5	12,063	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,338,000	168,446	SH		DFND	1	168,446	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,000	65	SH		DFND	15	65	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,197,000	12,343	SH		DFND	11	12,343	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,000	12	SH		DFND	21	12	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,037,000	21,006	SH		DFND	3	20,244	0	762
PDD HOLDINGS INC	SPONSORED ADS	722304102	69,000	711	SH		DFND	5	510	201	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,000	61	SH		DFND	8	61	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,192,000	12,292	SH		SOLE		12,292	0	0
PINNACLE WEST CAP CORP	COM	723484101	41,000	484	SH		DFND	15	484	0	0
PINNACLE WEST CAP CORP	COM	723484101	81,000	950	SH		DFND	21	505	0	445
PINNACLE WEST CAP CORP	COM	723484101	8,076,000	95,265	SH		DFND	3	93,689	0	1,576
PINNACLE WEST CAP CORP	COM	723484101	1,411,000	16,650	SH		DFND	5	0	16,650	0
PINNACLE WEST CAP CORP	COM	723484101	4,091,000	48,256	SH		SOLE		48,256	0	0
PIONEER BANCORP INC MD	COM	723561106	173,000	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	35,000	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	17,000	1,467	SH		SOLE		1,467	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	132,000	11,148	SH		DFND	3	11,147	0	1
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	3,000	276	SH		DFND	21	276	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	984,000	83,000	SH		SOLE		83,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,000	135	SH		DFND	21	135	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	206,000	24,485	SH		DFND	3	24,485	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,252,000	148,500	SH		SOLE		148,500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	9,000	964	SH		DFND	21	964	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	268,000	28,907	SH		DFND	3	28,907	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,204,000	130,000	SH		SOLE		130,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,000	14	SH		DFND	15	14	0	0
PIPER SANDLER COMPANIES	COM	724078100	31,000	105	SH		DFND	21	105	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,281,000	10,939	SH		DFND	3	10,757	0	182
PIPER SANDLER COMPANIES	COM	724078100	2,719,000	9,065	SH		DFND	5	65	9,000	0
PIPER SANDLER COMPANIES	COM	724078100	25,000	83	SH		DFND	8	83	0	0
PIPER SANDLER COMPANIES	COM	724078100	115,000	383	SH		SOLE		383	0	0
PITNEY BOWES INC	COM	724479100	14,000	2,000	SH		DFND	15	2,000	0	0
PITNEY BOWES INC	COM	724479100	39,000	5,322	SH		DFND	3	5,322	0	0
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	111,000	15,373	SH		SOLE		15,373	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68,000	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,000	400	SH		DFND	21	400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,037,000	529,122	SH		DFND	3	528,562	0	560
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43,000	2,520	SH		DFND	19	2,520	0	0
PLEXUS CORP	COM	729132100	22,000	140	SH		DFND	15	140	0	0
PLEXUS CORP	COM	729132100	309,000	1,974	SH		DFND	3	1,953	0	21
PLEXUS CORP	COM	729132100	27,147,000	173,483	SH		DFND	4	0	26,339	147,144
PLEXUS CORP	COM	729132100	3,774,000	24,120	SH		DFND	32,4	0	0	24,120
PLEXUS CORP	COM	729132100	396,000	2,532	SH		SOLE		2,532	0	0
PLIANT THERAPEUTICS INC	COM	729139105	11,000	842	SH		DFND	15	842	0	0
PLIANT THERAPEUTICS INC	COM	729139105	850,000	64,535	SH		DFND	3	62,335	0	2,200
PLIANT THERAPEUTICS INC	COM	729139105	271,000	20,603	SH		DFND	5	20,603	0	0
PLIANT THERAPEUTICS INC	COM	729139105	255,000	19,360	SH		DFND	8	19,360	0	0
PLIANT THERAPEUTICS INC	COM	729139105	95,000	7,177	SH		SOLE		7,177	0	0
PLUMAS BANCORP	COM	729273102	22,000	466	SH		DFND	3	466	0	0
PLUMAS BANCORP	COM	729273102	95,000	2,000	SH		DFND	4	0	2,000	0
PLUMAS BANCORP	COM	729273102	33,000	691	SH		SOLE		691	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,000	169	SH		DFND	15	169	0	0
PLYMOUTH INDL REIT INC	COM	729640102	8,000	426	SH		DFND	21	426	0	0
PLYMOUTH INDL REIT INC	COM	729640102	737,000	41,384	SH		DFND	3	40,782	0	602
PLYMOUTH INDL REIT INC	COM	729640102	90,000	5,051	SH		SOLE		5,051	0	0
POLARIS INC	COM	731068102	4,000	73	SH		DFND	15	73	0	0
POLARIS INC	COM	731068102	2,853,000	49,512	SH		DFND	3	48,387	0	1,125
POLARIS INC	COM	731068102	52,000	900	SH	Put	DFND	3	900	0	0
POLARIS INC	COM	731068102	2,135,000	37,051	SH		DFND	5	5,163	31,888	0
POLARIS INC	COM	731068102	43,000	740	SH		SOLE		740	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	53	SH		DFND	21	53	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,000	2,000	SH		DFND	5	2,000	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	129,000	9,900	SH		DFND	4	0	9,900	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	32,000	2,437	SH		SOLE		2,437	0	0
POPULAR INC	COM NEW	733174700	27,000	290	SH		DFND	21	290	0	0
POPULAR INC	COM NEW	733174700	6,990,000	74,317	SH		DFND	3	73,892	0	425
POPULAR INC	COM NEW	733174700	59,000	623	SH		DFND	5	0	623	0
POPULAR INC	COM NEW	733174700	131,000	1,393	SH		SOLE		1,393	0	0
PORCH GROUP INC	COM	733245104	8,000	1,619	SH		SOLE		1,619	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20,000	458	SH		DFND	15	458	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24,000	545	SH		DFND	21	545	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,702,000	107,787	SH		DFND	3	106,664	0	1,123
PORTLAND GEN ELEC CO	COM NEW	736508847	1,169,000	26,808	SH		DFND	5	67	26,741	0
PORTLAND GEN ELEC CO	COM NEW	736508847	663,000	15,192	SH		SOLE		15,192	0	0
POST HLDGS INC	COM	737446104	126,000	1,103	SH		DFND	15	1,103	0	0
POST HLDGS INC	COM	737446104	3,000	26	SH		DFND	21	26	0	0
POST HLDGS INC	COM	737446104	3,571,000	31,202	SH		DFND	3	30,183	0	1,019
POST HLDGS INC	COM	737446104	79,000	690	SH		SOLE		690	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	23,000	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	2	SH		DFND	21	2	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	8,134,000	207,246	SH		DFND	3	201,017	0	6,229
POTLATCHDELTIC CORPORATION	COM	737630103	0	12	SH		DFND	5	0	12	0
POTLATCHDELTIC CORPORATION	COM	737630103	390,000	9,938	SH		SOLE		9,938	0	0
POWELL INDS INC	COM	739128106	2,238,000	10,095	SH		DFND	1	10,095	0	0
POWELL INDS INC	COM	739128106	15,000	68	SH		DFND	15	68	0	0
POWELL INDS INC	COM	739128106	9,000	41	SH		DFND	21	41	0	0
POWELL INDS INC	COM	739128106	1,107,000	4,996	SH		DFND	3	4,968	0	28
POWELL INDS INC	COM	739128106	111,000	500	SH		DFND	4	0	500	0
POWELL INDS INC	COM	739128106	2,900,000	13,082	SH		DFND	5	12,830	252	0
POWELL INDS INC	COM	739128106	289,000	1,305	SH		DFND	8	1,305	0	0
POWELL INDS INC	COM	739128106	63,000	282	SH		SOLE		282	0	0
POWER INTEGRATIONS INC	COM	739276103	30,000	479	SH		DFND	15	479	0	0
POWER INTEGRATIONS INC	COM	739276103	2,000	30	SH		DFND	21	30	0	0
POWER INTEGRATIONS INC	COM	739276103	4,317,000	69,965	SH		DFND	3	69,580	0	385
POWER INTEGRATIONS INC	COM	739276103	105,000	1,696	SH		SOLE		1,696	0	0
PRAIRIE OPER CO	COM	739650109	0	64	SH		DFND	2	64	0	0
PRAIRIE OPER CO	COM	739650109	10,000	1,489	SH		DFND	3	1,489	0	0
PRAIRIE OPER CO	COM	739650109	1,000	121	SH		SOLE		121	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12,000	138	SH		DFND	15	138	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10,000	115	SH		DFND	21	115	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	643,000	7,447	SH		DFND	3	7,102	0	345
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,711,000	100,841	SH		DFND	4	0	35,722	65,119
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	70,000	810	SH		DFND	5	810	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11,000	130	SH		DFND	19	130	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	135,000	1,564	SH		SOLE		1,564	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,000	100	SH		DFND	3	100	0	0
PREFORMED LINE PRODS CO	COM	740444104	452,000	3,540	SH		DFND	4	0	3,540	0
PREFORMED LINE PRODS CO	COM	740444104	37,000	290	SH		SOLE		290	0	0
PRICESMART INC	COM	741511109	1,000	14	SH		DFND	15	14	0	0
PRICESMART INC	COM	741511109	1,000	16	SH		DFND	21	16	0	0
PRICESMART INC	COM	741511109	2,387,000	25,894	SH		DFND	3	25,681	0	213
PRICESMART INC	COM	741511109	19,612,000	212,785	SH		DFND	4	0	32,418	180,367
PRICESMART INC	COM	741511109	2,724,000	29,550	SH		DFND	32,4	0	0	29,550
PRICESMART INC	COM	741511109	129,000	1,404	SH		DFND	19	1,404	0	0
PRICESMART INC	COM	741511109	137,000	1,488	SH		SOLE		1,488	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	1,000	27	SH		DFND	15	27	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	9,000	301	SH		DFND	21	301	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	290,000	9,431	SH		DFND	3	9,431	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	2,426,000	78,842	SH		DFND	5	78,073	769	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	110,000	3,567	SH		DFND	8	3,567	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	24,000	778	SH		OTR	19	0	0	778
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	549,000	17,857	SH		SOLE		17,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,038,000	6,193	SH		DFND		2,593	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	331,468,000	1,977,143	SH		DFND	1	1,977,143	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,610,000	81,179	SH		DFND	15	81,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	163,000	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	623,000	3,717	SH		DFND	2	3,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	112,871,000	673,254	SH		DFND	21	665,479	0	7,775
PROCTER AND GAMBLE CO	COM	742718109	827,417,000	4,935,385	SH		DFND	3	4,745,340	0	190,045
PROCTER AND GAMBLE CO	COM	742718109	238,892,000	1,424,946	SH		DFND	5	1,179,093	245,853	0
PROCTER AND GAMBLE CO	COM	742718109	22,617,000	134,907	SH		DFND	7	470	134,437	0
PROCTER AND GAMBLE CO	COM	742718109	16,387,000	97,743	SH		DFND	8	75,851	21,892	0
PROCTER AND GAMBLE CO	COM	742718109	230,000	1,369	SH		DFND	9	1,369	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,738,000	34,229	SH		DFND	34	34,229	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,307,000	150,950	SH		DFND	19	150,893	0	57
PROCTER AND GAMBLE CO	COM	742718109	119,000	710	SH		OTR	19	710	0	0
PROCTER AND GAMBLE CO	COM	742718109	555,000	3,311	SH		DFND	29	3,311	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,135,000	597,284	SH		DFND	33	597,284	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,401,000	50,111	SH		DFND	18	50,111	0	0
PROCTER AND GAMBLE CO	COM	742718109	852,803,000	5,086,803	SH		DFND	16	5,086,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	318,923,000	1,902,312	SH		SOLE		1,902,312	0	0
PROGRESS SOFTWARE CORP	COM	743312100	82,000	1,261	SH		DFND	15	1,261	0	0
PROGRESS SOFTWARE CORP	COM	743312100	901,000	13,835	SH		DFND	3	13,445	0	390
PROGRESS SOFTWARE CORP	COM	743312100	2,064,000	31,687	SH		DFND	5	31,687	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,000	64	SH		DFND	8	64	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,000	311	SH		OTR	19	0	0	311
PROGRESS SOFTWARE CORP	COM	743312100	59,000	907	SH		SOLE		907	0	0
PROGRESSIVE CORP	COM	743315103	54,280,000	226,536	SH		DFND	1	226,536	0	0
PROGRESSIVE CORP	COM	743315103	7,383,000	30,813	SH		DFND	15	30,813	0	0
PROGRESSIVE CORP	COM	743315103	2,288,000	9,548	SH		DFND	21	9,548	0	0
PROGRESSIVE CORP	COM	743315103	199,627,000	833,135	SH		DFND	3	803,712	0	29,423
PROGRESSIVE CORP	COM	743315103	101,686,000	424,383	SH		DFND	5	108,635	315,748	0
PROGRESSIVE CORP	COM	743315103	5,460,000	22,788	SH		DFND	7	0	22,788	0
PROGRESSIVE CORP	COM	743315103	700,000	2,921	SH		DFND	8	2,003	918	0
PROGRESSIVE CORP	COM	743315103	4,000	18	SH		DFND	9	18	0	0
PROGRESSIVE CORP	COM	743315103	491,000	2,048	SH		DFND	19	2,048	0	0
PROGRESSIVE CORP	COM	743315103	322,000	1,345	SH		DFND	29	1,345	0	0
PROGRESSIVE CORP	COM	743315103	164,973,000	688,505	SH		SOLE		688,505	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,000	117	SH		DFND	15	117	0	0
PROSPERITY BANCSHARES INC	COM	743606105	226,000	3,000	SH		DFND	21	3,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	503,000	6,675	SH		DFND	3	6,675	0	0
PROSPERITY BANCSHARES INC	COM	743606105	95,000	1,266	SH		SOLE		1,266	0	0
PROTO LABS INC	COM	743713109	28,000	719	SH		DFND	3	719	0	0
PROTO LABS INC	COM	743713109	16,000	405	SH		OTR	19	0	0	405
PROTO LABS INC	COM	743713109	124,000	3,179	SH		SOLE		3,179	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	138,000	8,700	SH		DFND	4	0	8,700	0
PRUDENTIAL FINL INC	COM	744320102	14,893,000	125,645	SH		DFND	1	125,645	0	0
PRUDENTIAL FINL INC	COM	744320102	692,000	5,839	SH		DFND	15	5,839	0	0
PRUDENTIAL FINL INC	COM	744320102	11,984,000	101,102	SH		DFND	21	100,209	0	893
PRUDENTIAL FINL INC	COM	744320102	50,460,000	425,716	SH		DFND	3	398,588	0	27,128
PRUDENTIAL FINL INC	COM	744320102	5,867,000	49,495	SH		DFND	5	22,195	27,300	0
PRUDENTIAL FINL INC	COM	744320102	98,000	829	SH		DFND	8	829	0	0
PRUDENTIAL FINL INC	COM	744320102	1,993,000	16,818	SH		DFND	19	16,808	0	10
PRUDENTIAL FINL INC	COM	744320102	99,000	833	SH		DFND	33	833	0	0
PRUDENTIAL FINL INC	COM	744320102	82,310,000	694,420	SH		SOLE		694,420	0	0
PRUDENTIAL FINL INC	COM	744320102	17,780,000	150,000	SH	Call	SOLE		150,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,106,000	237,973	SH		DFND	1	237,973	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	739,000	8,745	SH		DFND	15	8,745	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	118,166,000	1,398,585	SH		DFND	21	1,389,090	0	9,495
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,316,000	358,806	SH		DFND	3	356,276	0	2,530
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,318,000	62,946	SH		DFND	5	987	61,959	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	596,000	7,053	SH		DFND	7	0	7,053	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,072,000	273,079	SH		DFND	19	272,959	0	120
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	184,000	2,172	SH		OTR	19	2,172	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,424,000	407,431	SH		SOLE		407,431	0	0
PULMONX CORP	COM	745848101	15,000	2,157	SH		DFND	3	2,157	0	0
PULMONX CORP	COM	745848101	2,000	306	SH		DFND	5	306	0	0
PULMONX CORP	COM	745848101	5,000	777	SH		SOLE		777	0	0
PULTE GROUP INC	COM	745867101	2,175,000	19,976	SH		DFND	1	19,976	0	0
PULTE GROUP INC	COM	745867101	1,438,000	13,203	SH		DFND	15	13,203	0	0
PULTE GROUP INC	COM	745867101	5,585,000	51,284	SH		DFND	21	50,899	0	385
PULTE GROUP INC	COM	745867101	8,786,000	80,681	SH		DFND	3	79,704	0	977
PULTE GROUP INC	COM	745867101	6,477,000	59,480	SH		DFND	5	56,635	2,845	0
PULTE GROUP INC	COM	745867101	1,837,000	16,870	SH		DFND	7	0	16,870	0
PULTE GROUP INC	COM	745867101	106,000	969	SH		DFND	8	969	0	0
PULTE GROUP INC	COM	745867101	1,775,000	16,300	SH		DFND	19	16,300	0	0
PULTE GROUP INC	COM	745867101	633,000	5,810	SH		DFND	33	5,810	0	0
PULTE GROUP INC	COM	745867101	19,889,000	182,640	SH		SOLE		182,640	0	0
PURE CYCLE CORP	COM NEW	746228303	3,000	275	SH		DFND	21	275	0	0
PURE CYCLE CORP	COM NEW	746228303	9,000	728	SH		DFND	3	718	0	10
PURE CYCLE CORP	COM NEW	746228303	245,000	19,300	SH		DFND	4	0	19,300	0
PURE CYCLE CORP	COM NEW	746228303	108,000	8,496	SH		DFND	19	8,496	0	0
PURE CYCLE CORP	COM NEW	746228303	33,000	2,617	SH		SOLE		2,617	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	747,000	22,400	SH		DFND	3	22,400	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	398,000	16,061	SH		DFND	3	16,061	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,237,000	33,330	SH		DFND	3	33,330	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,140,000	30,699	SH		DFND	5	30,699	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	70,000	2,033	SH		DFND	3	2,033	0	0
PUTNAM ETF TRUST	BIOREVOLUTION	746729805	134,000	4,518	SH		DFND	3	4,518	0	0
PUTNAM ETF TRUST	EMERGING MARKETS	746729847	102,000	1,976	SH		DFND	5	1,976	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	739,000	14,658	SH		DFND	3	14,658	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	277,000	5,488	SH		DFND	5	5,488	0	0
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	2,304,000	45,676	SH		DFND	8	45,676	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	59	SH		DFND	21	59	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	523,000	87,641	SH		DFND	3	87,641	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,000	142	SH		DFND	21	142	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	621,000	174,427	SH		DFND	3	174,427	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,000	500	SH		DFND	19	500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	44,000	13,538	SH		DFND	3	13,538	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	228,000	70,038	SH		SOLE		70,038	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	19,000	1,874	SH		DFND	21	1,874	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	174,000	17,210	SH		DFND	3	17,210	0	0
Q32 BIO INC	COM	746964105	0	29	SH		DFND	2	29	0	0
Q32 BIO INC	COM	746964105	2,000	586	SH		DFND	3	586	0	0
Q32 BIO INC	COM	746964105	3,000	768	SH		SOLE		768	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	13,000	1,875	SH		SOLE		1,875	0	0
QUAKER HOUGHTON	COM	747316107	5,000	32	SH		DFND	15	32	0	0
QUAKER HOUGHTON	COM	747316107	3,000	21	SH		DFND	21	21	0	0
QUAKER HOUGHTON	COM	747316107	2,064,000	14,664	SH		DFND	3	14,578	0	86
QUAKER HOUGHTON	COM	747316107	1,155,000	8,202	SH		DFND	5	0	8,202	0
QUAKER HOUGHTON	COM	747316107	4,682,000	33,263	SH		SOLE		33,263	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	34,000	21,501	SH		DFND	3	21,501	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	10,000	6,152	SH		SOLE		6,152	0	0
QUALCOMM INC	COM	747525103	137,231,000	893,314	SH		DFND	1	893,314	0	0
QUALCOMM INC	COM	747525103	3,911,000	25,457	SH		DFND	15	25,457	0	0
QUALCOMM INC	COM	747525103	8,327,000	54,208	SH		DFND	11	54,208	0	0
QUALCOMM INC	COM	747525103	15,409,000	100,303	SH		DFND	21	99,803	0	500
QUALCOMM INC	COM	747525103	328,099,000	2,135,781	SH		DFND	3	2,059,539	0	76,242
QUALCOMM INC	COM	747525103	93,205,000	606,724	SH		DFND	5	429,332	177,392	0
QUALCOMM INC	COM	747525103	15,000	100	SH		DFND	7	0	100	0
QUALCOMM INC	COM	747525103	1,875,000	12,204	SH		DFND	8	12,099	105	0
QUALCOMM INC	COM	747525103	2,254,000	14,670	SH		DFND	34	14,670	0	0
QUALCOMM INC	COM	747525103	7,633,000	49,687	SH		DFND	19	49,687	0	0
QUALCOMM INC	COM	747525103	46,000	300	SH		OTR	19	300	0	0
QUALCOMM INC	COM	747525103	46,539,000	302,952	SH		DFND	33	302,952	0	0
QUALCOMM INC	COM	747525103	233,479,000	1,519,845	SH		SOLE		1,519,845	0	0
QUALCOMM INC	COM	747525103	17,666,000	115,000	SH	Call	SOLE		115,000	0	0
QUALCOMM INC	COM	747525103	35,594,000	231,700	SH	Put	SOLE		231,700	0	0
QUANEX BLDG PRODS CORP	COM	747619104	16,000	662	SH		DFND	3	662	0	0
QUANEX BLDG PRODS CORP	COM	747619104	351,000	14,500	SH		DFND	4	0	14,500	0
QUANEX BLDG PRODS CORP	COM	747619104	138,000	5,696	SH		SOLE		5,696	0	0
QUANTUM CORP	COM	747906600	0	7	SH		DFND	3	7	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	15,000	680	SH		DFND	3	680	0	0
REV GROUP INC	COM	749527107	1,000	46	SH		DFND	15	46	0	0
REV GROUP INC	COM	749527107	1,612,000	50,595	SH		DFND	3	48,595	0	2,000
REV GROUP INC	COM	749527107	71,000	2,239	SH		SOLE		2,239	0	0
RLI CORP	COM	749607107	83,000	506	SH		DFND	15	506	0	0
RLI CORP	COM	749607107	3,549,000	21,529	SH		DFND	3	21,529	0	0
RLI CORP	COM	749607107	585,000	3,548	SH		DFND	5	0	3,548	0
RLI CORP	COM	749607107	8,000	50	SH		DFND	7	0	50	0
RLI CORP	COM	749607107	96,000	583	SH		SOLE		583	0	0
RPC INC	COM	749660106	30,000	5,000	SH		DFND	3	2,000	0	3,000
RPC INC	COM	749660106	23,000	3,800	SH		DFND	5	3,800	0	0
RPC INC	COM	749660106	3,000	500	SH		DFND	8	500	0	0
RPC INC	COM	749660106	64,000	10,706	SH		SOLE		10,706	0	0
RPM INTL INC	COM	749685103	1,113,000	9,042	SH		DFND	15	9,042	0	0
RPM INTL INC	COM	749685103	731,000	5,943	SH		DFND	21	5,943	0	0
RPM INTL INC	COM	749685103	36,800,000	299,041	SH		DFND	3	292,192	0	6,849
RPM INTL INC	COM	749685103	20,030,000	162,764	SH		DFND	5	352	162,412	0
RPM INTL INC	COM	749685103	2,000	16	SH		DFND	7	0	16	0
RPM INTL INC	COM	749685103	116,000	946	SH		DFND	8	818	128	0
RPM INTL INC	COM	749685103	418,000	3,396	SH		DFND	19	3,396	0	0
RPM INTL INC	COM	749685103	906,000	7,364	SH		SOLE		7,364	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	46,000	20,903	SH		DFND	3	20,903	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	19,000	8,512	SH		SOLE		8,512	0	0
RADIAN GROUP INC	COM	750236101	195,000	6,151	SH		DFND	15	6,151	0	0
RADIAN GROUP INC	COM	750236101	30,000	947	SH		DFND	21	947	0	0
RADIAN GROUP INC	COM	750236101	18,530,000	584,187	SH		DFND	3	583,393	0	794
RADIAN GROUP INC	COM	750236101	1,006,000	31,701	SH		SOLE		31,701	0	0
RADNET INC	COM	750491102	258,000	3,700	SH		DFND	15	3,700	0	0
RADNET INC	COM	750491102	102,000	1,456	SH		DFND	21	1,456	0	0
RADNET INC	COM	750491102	488,000	6,988	SH		DFND	3	6,988	0	0
RADNET INC	COM	750491102	5,000	70	SH		DFND	5	0	70	0
RADNET INC	COM	750491102	46,000	665	SH		DFND	19	665	0	0
RADNET INC	COM	750491102	112,000	1,598	SH		SOLE		1,598	0	0
RAMBUS INC DEL	COM	750917106	3,000	48	SH		DFND	15	48	0	0
RAMBUS INC DEL	COM	750917106	4,000	82	SH		DFND	21	82	0	0
RAMBUS INC DEL	COM	750917106	1,586,000	30,013	SH		DFND	3	29,397	0	616
RAMBUS INC DEL	COM	750917106	417,000	7,881	SH		DFND	5	7,000	881	0
RAMBUS INC DEL	COM	750917106	26,000	500	SH		DFND	8	500	0	0
RAMBUS INC DEL	COM	750917106	16,000	311	SH		OTR	19	0	0	311
RAMBUS INC DEL	COM	750917106	10,838,000	205,041	SH		SOLE		205,041	0	0
RALPH LAUREN CORP	CL A	751212101	1,003,000	4,344	SH		DFND	1	4,344	0	0
RALPH LAUREN CORP	CL A	751212101	29,000	124	SH		DFND	15	124	0	0
RALPH LAUREN CORP	CL A	751212101	17,000	73	SH		DFND	21	73	0	0
RALPH LAUREN CORP	CL A	751212101	8,825,000	38,205	SH		DFND	3	37,140	0	1,065
RALPH LAUREN CORP	CL A	751212101	48,000	209	SH		DFND	5	186	23	0
RALPH LAUREN CORP	CL A	751212101	4,418,000	19,126	SH		SOLE		19,126	0	0
RAPID7 INC	COM	753422104	3,000	71	SH		DFND	21	71	0	0
RAPID7 INC	COM	753422104	621,000	15,445	SH		DFND	3	14,395	0	1,050
RAPID7 INC	COM	753422104	204,000	5,075	SH		DFND	5	5,065	10	0
RAPID7 INC	COM	753422104	2,000	60	SH		DFND	33	60	0	0
RAPID7 INC	COM	753422104	9,001,000	223,737	SH		SOLE		223,737	0	0
RAPID7 INC	COM	753422104	539,000	13,400	SH	Call	SOLE		13,400	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,460,000	73,777	SH		DFND	1	73,777	0	0
RAYMOND JAMES FINL INC	COM	754730109	89,000	573	SH		DFND	15	573	0	0
RAYMOND JAMES FINL INC	COM	754730109	584,000	3,761	SH		DFND	21	3,536	0	225
RAYMOND JAMES FINL INC	COM	754730109	8,296,000	53,409	SH		DFND	3	52,815	0	594
RAYMOND JAMES FINL INC	COM	754730109	7,427,000	47,813	SH		DFND	5	32,186	15,627	0
RAYMOND JAMES FINL INC	COM	754730109	156,000	1,004	SH		DFND	8	1,004	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,000	28	SH		DFND	19	28	0	0
RAYMOND JAMES FINL INC	COM	754730109	28,829,000	185,596	SH		SOLE		185,596	0	0
RAYONIER INC	COM	754907103	1,000	55	SH		DFND	15	55	0	0
RAYONIER INC	COM	754907103	16,000	600	SH		DFND	21	600	0	0
RAYONIER INC	COM	754907103	3,087,000	118,285	SH		DFND	3	114,422	0	3,863
RAYONIER INC	COM	754907103	100,000	3,832	SH		SOLE		3,832	0	0
REALTY INCOME CORP	COM	756109104	45,810,000	857,700	SH		DFND	1	857,700	0	0
REALTY INCOME CORP	COM	756109104	342,000	6,400	SH		DFND	15	6,400	0	0
REALTY INCOME CORP	COM	756109104	7,915,000	148,192	SH		DFND	21	145,490	0	2,702
REALTY INCOME CORP	COM	756109104	67,019,000	1,254,802	SH		DFND	3	1,234,449	0	20,353
REALTY INCOME CORP	COM	756109104	18,573,000	347,751	SH		DFND	5	122,677	225,074	0
REALTY INCOME CORP	COM	756109104	19,000	356	SH		DFND	7	0	356	0
REALTY INCOME CORP	COM	756109104	359,000	6,722	SH		DFND	8	6,722	0	0
REALTY INCOME CORP	COM	756109104	180,000	3,366	SH		DFND	19	3,366	0	0
REALTY INCOME CORP	COM	756109104	11,000	203	SH		DFND	33	203	0	0
REALTY INCOME CORP	COM	756109104	29,323,000	549,015	SH		SOLE		549,015	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,000	150	SH		DFND	21	150	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,126,000	414,195	SH		DFND	3	377,989	0	36,206
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,859,000	58,666	SH		DFND	5	58,666	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	41,000	1,309	SH		DFND	8	1,309	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,000	420	SH		DFND	33	420	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	514,000	16,215	SH		SOLE		16,215	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301	0	4	SH		DFND	5	4	0	0
REDWOOD TRUST INC	COM	758075402	1,000	85	SH		DFND	21	85	0	0
REDWOOD TRUST INC	COM	758075402	746,000	114,228	SH		DFND	3	112,553	0	1,675
REDWOOD TRUST INC	COM	758075402	108,000	16,587	SH		SOLE		16,587	0	0
REGAL REXNORD CORPORATION	COM	758750103	35,000	228	SH		DFND	15	228	0	0
REGAL REXNORD CORPORATION	COM	758750103	51,000	331	SH		DFND	21	331	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,329,000	8,566	SH		DFND	3	8,450	0	116
REGAL REXNORD CORPORATION	COM	758750103	20,000	130	SH		DFND	5	130	0	0
REGAL REXNORD CORPORATION	COM	758750103	149,000	961	SH		SOLE		961	0	0
REGENCY CTRS CORP	COM	758849103	8,830,000	119,438	SH		DFND	1	119,438	0	0
REGENCY CTRS CORP	COM	758849103	9,000	124	SH		DFND	15	124	0	0
REGENCY CTRS CORP	COM	758849103	1,895,000	25,627	SH		DFND	3	25,450	0	177
REGENCY CTRS CORP	COM	758849103	237,000	3,202	SH		DFND	5	0	3,202	0
REGENCY CTRS CORP	COM	758849103	10,077,000	136,305	SH		SOLE		136,305	0	0
REGIS CORPORATION	COM SHS	758932206	140,000	5,900	SH		DFND	4	0	5,900	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,086,000	19,128	SH		DFND	1	19,128	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	612,000	2,867	SH		DFND	15	2,867	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	86,000	401	SH		DFND	21	401	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,997,000	32,755	SH		DFND	3	32,573	0	182
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,346,000	6,300	SH		DFND	4	0	3,130	3,170
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	708,000	3,312	SH		DFND	5	2,653	659	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,000	34	SH		DFND	8	34	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	213,000	995	SH		SOLE		995	0	0
REKOR SYSTEMS INC	COM	759419104	4,000	2,349	SH		SOLE		2,349	0	0
RELIANCE INC	COM	759509102	485,000	1,800	SH		DFND	1	1,800	0	0
RELIANCE INC	COM	759509102	15,000	57	SH		DFND	15	57	0	0
RELIANCE INC	COM	759509102	14,000	52	SH		DFND	21	52	0	0
RELIANCE INC	COM	759509102	1,327,000	4,929	SH		DFND	3	4,857	0	72
RELIANCE INC	COM	759509102	727,000	2,700	SH		DFND	4	0	1,320	1,380
RELIANCE INC	COM	759509102	156,000	579	SH		DFND	5	526	53	0
RELIANCE INC	COM	759509102	127,000	470	SH		DFND	19	470	0	0
RELIANCE INC	COM	759509102	965,000	3,584	SH		SOLE		3,584	0	0
RELX PLC	SPONSORED ADR	759530108	531,000	11,682	SH		DFND	15	11,682	0	0
RELX PLC	SPONSORED ADR	759530108	519,000	11,430	SH		DFND	21	11,430	0	0
RELX PLC	SPONSORED ADR	759530108	34,453,000	758,550	SH		DFND	3	739,458	0	19,092
RELX PLC	SPONSORED ADR	759530108	28,394,000	625,133	SH		DFND	5	323,515	301,618	0
RELX PLC	SPONSORED ADR	759530108	1,726,000	37,998	SH		DFND	7	0	37,998	0
RELX PLC	SPONSORED ADR	759530108	697,000	15,338	SH		DFND	8	4,397	10,941	0
RELX PLC	SPONSORED ADR	759530108	13,000	290	SH		DFND	9	290	0	0
RELX PLC	SPONSORED ADR	759530108	21,000	465	SH		DFND	19	465	0	0
RELX PLC	SPONSORED ADR	759530108	86,000	1,900	SH		SOLE		1,900	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	3,000	743	SH		DFND	15	743	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	6,000	1,613	SH		DFND	3	1,613	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	5,000	1,375	SH		DFND	5	0	1,375	0
REPLIGEN CORP	COM	759916109	348,000	2,420	SH		DFND	15	2,420	0	0
REPLIGEN CORP	COM	759916109	31,000	217	SH		DFND	21	217	0	0
REPLIGEN CORP	COM	759916109	13,682,000	95,052	SH		DFND	3	92,919	0	2,133
REPLIGEN CORP	COM	759916109	2,067,000	14,360	SH		DFND	4	0	14,360	0
REPLIGEN CORP	COM	759916109	293,000	2,039	SH		DFND	5	30	2,009	0
REPLIGEN CORP	COM	759916109	10,000	69	SH		OTR	19	0	0	69
REPLIGEN CORP	COM	759916109	112,000	779	SH		SOLE		779	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	178,000	4,096	SH		DFND	3	3,156	0	940
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,000	52	SH		DFND	5	0	52	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,000	591	SH		DFND	15	591	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,000	94	SH		DFND	21	94	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,369,000	54,049	SH		DFND	3	53,742	0	307
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	438,000	17,316	SH		DFND	5	1,052	16,264	0
REPARE THERAPEUTICS INC	COM	760273102	0	275	SH		DFND	5	275	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	142,000	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	73,000	1,043	SH		SOLE		1,043	0	0
REPUBLIC SVCS INC	COM	760759100	50,177,000	249,412	SH		DFND	1	249,412	0	0
REPUBLIC SVCS INC	COM	760759100	526,000	2,613	SH		DFND	15	2,613	0	0
REPUBLIC SVCS INC	COM	760759100	506,000	2,516	SH		DFND	21	2,516	0	0
REPUBLIC SVCS INC	COM	760759100	26,476,000	131,603	SH		DFND	3	130,032	0	1,571
REPUBLIC SVCS INC	COM	760759100	15,687,000	77,977	SH		DFND	5	43,378	34,599	0
REPUBLIC SVCS INC	COM	760759100	2,692,000	13,383	SH		DFND	7	0	13,383	0
REPUBLIC SVCS INC	COM	760759100	73,000	361	SH		DFND	8	361	0	0
REPUBLIC SVCS INC	COM	760759100	1,421,000	7,065	SH		DFND	19	7,065	0	0
REPUBLIC SVCS INC	COM	760759100	39,548,000	196,581	SH		SOLE		196,581	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	123	SH		DFND	3	123	0	0
RESMED INC	COM	761152107	10,437,000	45,639	SH		DFND	1	45,639	0	0
RESMED INC	COM	761152107	99,000	433	SH		DFND	15	433	0	0
RESMED INC	COM	761152107	112,000	488	SH		DFND	21	488	0	0
RESMED INC	COM	761152107	3,787,000	16,560	SH		DFND	3	16,302	0	258
RESMED INC	COM	761152107	34,183,000	149,474	SH		DFND	5	1,654	147,820	0
RESMED INC	COM	761152107	72,000	313	SH		DFND	7	0	313	0
RESMED INC	COM	761152107	11,000	49	SH		DFND	8	25	24	0
RESMED INC	COM	761152107	3,259,000	14,250	SH		DFND	34	14,250	0	0
RESMED INC	COM	761152107	140,000	610	SH		DFND	19	610	0	0
RESMED INC	COM	761152107	13,089,000	57,235	SH		SOLE		57,235	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,000	200	SH		DFND	3	200	0	0
REVANCE THERAPEUTICS INC	COM	761330109	83,000	27,263	SH		DFND	5	27,263	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,000	2,134	SH		SOLE		2,134	0	0
REX AMERICAN RES CORP	COM	761624105	122,000	2,937	SH		DFND	3	2,937	0	0
REX AMERICAN RES CORP	COM	761624105	593,000	14,230	SH		DFND	4	0	14,230	0
REX AMERICAN RES CORP	COM	761624105	4,000	85	SH		DFND	5	85	0	0
REX AMERICAN RES CORP	COM	761624105	66,000	1,591	SH		SOLE		1,591	0	0
RHINEBECK BANCORP INC	COM	762093102	1,000	72	SH		DFND	3	72	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	48,000	11,532	SH		SOLE		11,532	0	0
RICHARDSON ELECTRS LTD	COM	763165107	125,000	8,882	SH		DFND	3	8,882	0	0
RICHARDSON ELECTRS LTD	COM	763165107	100,000	7,100	SH		DFND	4	0	7,100	0
RICHARDSON ELECTRS LTD	COM	763165107	22,000	1,548	SH		SOLE		1,548	0	0
RICHTECH ROBOTICS INC	CL B	765504105	95,000	35,166	SH		DFND	3	35,166	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	111,000	6,587	SH		DFND	3	6,587	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	175,000	10,400	SH		DFND	4	0	10,400	0
RIGEL PHARMACEUTICALS INC	COM	766559702	3,000	150	SH		DFND	33	150	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	13,000	772	SH		SOLE		772	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	78,000	1,323	SH		DFND	15	1,323	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	142,000	2,412	SH		DFND	21	2,412	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,464,000	177,924	SH		DFND	3	175,828	0	2,096
RIO TINTO PLC	SPONSORED ADR	767204100	52,260,000	888,626	SH		DFND	5	708,128	180,498	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,000	125	SH		DFND	7	0	125	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,989,000	33,824	SH		DFND	8	33,824	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,000	275	SH		DFND	19	275	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	294,000	5,006	SH		DFND	29	5,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,000	181	SH		SOLE		181	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,662,000	198,300	SH	Call	SOLE		198,300	0	0
RIOT PLATFORMS INC	COM	767292105	15,000	1,500	SH		DFND	15	1,500	0	0
RIOT PLATFORMS INC	COM	767292105	2,578,000	252,487	SH		DFND	3	252,487	0	0
RIOT PLATFORMS INC	COM	767292105	2,054,000	201,200	SH	Put	DFND	3	201,200	0	0
RIOT PLATFORMS INC	COM	767292105	304,000	29,775	SH		DFND	5	28,775	1,000	0
RIOT PLATFORMS INC	COM	767292105	326,000	31,933	SH		SOLE		31,933	0	0
RIVERVIEW BANCORP INC	COM	769397100	84,000	14,652	SH		DFND	3	14,652	0	0
RIVERVIEW BANCORP INC	COM	769397100	110,000	19,100	SH		DFND	4	0	19,100	0
ROBERT HALF INC.	COM	770323103	20,000	282	SH		DFND	15	282	0	0
ROBERT HALF INC.	COM	770323103	2,000	31	SH		DFND	21	31	0	0
ROBERT HALF INC.	COM	770323103	963,000	13,665	SH		DFND	3	13,554	0	111
ROBERT HALF INC.	COM	770323103	1,131,000	16,051	SH		DFND	5	16,051	0	0
ROBERT HALF INC.	COM	770323103	149,000	2,111	SH		SOLE		2,111	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	408,000	10,950	SH		DFND	1	10,950	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	52,000	1,390	SH		DFND	15	1,390	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,236,000	140,526	SH		DFND	3	138,731	0	1,795
ROBINHOOD MKTS INC	COM CL A	770700102	1,226,000	32,900	SH	Put	DFND	3	32,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,483,000	93,477	SH		DFND	5	59,652	33,825	0
ROBINHOOD MKTS INC	COM CL A	770700102	997,000	26,746	SH		DFND	8	26,746	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,000	82	SH		DFND	19	82	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16,335,000	438,412	SH		SOLE		438,412	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,315,000	250,000	SH	Put	SOLE		250,000	0	0
ROBLOX CORP	CL A	771049103	67,670,000	1,169,548	SH		DFND	1	1,169,548	0	0
ROBLOX CORP	CL A	771049103	67,000	1,154	SH		DFND	15	1,154	0	0
ROBLOX CORP	CL A	771049103	6,001,000	103,712	SH		DFND	11	103,712	0	0
ROBLOX CORP	CL A	771049103	98,000	1,702	SH		DFND	21	1,702	0	0
ROBLOX CORP	CL A	771049103	2,310,000	39,916	SH		DFND	3	39,076	0	840
ROBLOX CORP	CL A	771049103	449,000	7,758	SH		DFND	5	7,518	240	0
ROBLOX CORP	CL A	771049103	22,000	372	SH		DFND	8	372	0	0
ROBLOX CORP	CL A	771049103	40,000	686	SH		DFND	19	686	0	0
ROBLOX CORP	CL A	771049103	53,578,000	926,000	SH		DFND	33	926,000	0	0
ROBLOX CORP	CL A	771049103	12,000	210	SH		DFND	18	210	0	0
ROBLOX CORP	CL A	771049103	1,950,000	33,706	SH		SOLE		33,706	0	0
ROBLOX CORP	CL A	771049103	3,182,000	55,000	SH	Put	SOLE		55,000	0	0
ROCKET LAB USA INC	COM	773122106	786,000	30,877	SH		DFND	3	30,857	0	20
ROCKET LAB USA INC	COM	773122106	743,000	29,176	SH		DFND	5	29,176	0	0
ROCKET LAB USA INC	COM	773122106	41,000	1,600	SH		DFND	19	1,600	0	0
ROCKET LAB USA INC	COM	773122106	49,360,000	1,937,976	SH		SOLE		1,937,976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,136,000	24,968	SH		DFND	1	24,968	0	0
ROCKWELL AUTOMATION INC	COM	773903109	586,000	2,052	SH		DFND	15	2,052	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,822,000	6,376	SH		DFND	21	6,376	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,296,000	140,999	SH		DFND	3	138,500	0	2,499
ROCKWELL AUTOMATION INC	COM	773903109	6,643,000	23,244	SH		DFND	5	20,393	2,851	0
ROCKWELL AUTOMATION INC	COM	773903109	593,000	2,074	SH		DFND	7	0	2,074	0
ROCKWELL AUTOMATION INC	COM	773903109	695,000	2,432	SH		DFND	8	2,329	103	0
ROCKWELL AUTOMATION INC	COM	773903109	73,000	255	SH		DFND	19	255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	556,000	1,945	SH		DFND	33	1,945	0	0
ROCKWELL AUTOMATION INC	COM	773903109	796,000	2,785	SH		DFND	18	2,785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,223,000	46,268	SH		SOLE		46,268	0	0
ROCKY BRANDS INC	COM	774515100	6,000	280	SH		DFND	3	280	0	0
ROCKY BRANDS INC	COM	774515100	613,000	26,900	SH		DFND	4	0	26,900	0
ROCKY BRANDS INC	COM	774515100	15,000	637	SH		SOLE		637	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	82,000	2,670	SH		DFND		2,670	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	379,535,000	12,350,622	SH		DFND	1	12,350,622	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,000	241	SH		DFND	15	241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	2	SH		DFND	21	2	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	259,000	8,429	SH		DFND	3	8,136	0	293
ROGERS COMMUNICATIONS INC	CL B	775109200	205,857,000	6,698,900	SH		DFND	5	5,497,470	1,201,430	0
ROGERS COMMUNICATIONS INC	CL B	775109200	61,414,000	1,998,500	SH	Call	DFND	5	1,998,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	104,937,000	3,414,800	SH	Put	DFND	5	3,414,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,647,000	411,550	SH		DFND	7	0	411,550	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,898,000	126,846	SH		DFND	8	112,094	14,752	0
ROGERS COMMUNICATIONS INC	CL B	775109200	163,000	5,299	SH		DFND	9	5,299	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	50,630,000	1,647,562	SH		DFND	35	1,647,562	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	144,451,000	4,700,639	SH		SOLE		4,700,639	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	52,241,000	1,700,000	SH	Put	SOLE		1,700,000	0	0
ROGERS CORP	COM	775133101	2,000	16	SH		DFND	15	16	0	0
ROGERS CORP	COM	775133101	4,000	38	SH		DFND	21	38	0	0
ROGERS CORP	COM	775133101	130,000	1,275	SH		DFND	3	1,268	0	7
ROGERS CORP	COM	775133101	241,000	2,367	SH		SOLE		2,367	0	0
ROLLINS INC	COM	775711104	264,000	5,690	SH		DFND	15	5,690	0	0
ROLLINS INC	COM	775711104	15,000	332	SH		DFND	21	332	0	0
ROLLINS INC	COM	775711104	24,798,000	535,025	SH		DFND	3	526,455	0	8,570
ROLLINS INC	COM	775711104	3,918,000	84,523	SH		DFND	5	24,021	60,502	0
ROLLINS INC	COM	775711104	25,000	540	SH		DFND	8	540	0	0
ROLLINS INC	COM	775711104	21,000	456	SH		DFND	19	456	0	0
ROLLINS INC	COM	775711104	10,757,000	232,075	SH		SOLE		232,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	184,000	354	SH		DFND	15	354	0	0
ROPER TECHNOLOGIES INC	COM	776696106	132,731,000	255,326	SH		DFND	21	251,845	0	3,481
ROPER TECHNOLOGIES INC	COM	776696106	25,026,000	48,141	SH		DFND	3	47,793	0	348
ROPER TECHNOLOGIES INC	COM	776696106	33,802,000	65,023	SH		DFND	5	64,111	912	0
ROPER TECHNOLOGIES INC	COM	776696106	11,000	21	SH		DFND	7	0	21	0
ROPER TECHNOLOGIES INC	COM	776696106	827,000	1,591	SH		DFND	8	1,591	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,293,000	14,030	SH		DFND	34	14,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,938,000	92,216	SH		DFND	19	92,182	0	34
ROPER TECHNOLOGIES INC	COM	776696106	259,000	498	SH		OTR	19	498	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,471,000	35,532	SH		DFND	33	35,532	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,302,000	108,305	SH		SOLE		108,305	0	0
ROSS STORES INC	COM	778296103	25,402,000	167,924	SH		DFND	1	167,924	0	0
ROSS STORES INC	COM	778296103	3,005,000	19,866	SH		DFND	15	19,866	0	0
ROSS STORES INC	COM	778296103	187,000	1,235	SH		DFND	21	1,235	0	0
ROSS STORES INC	COM	778296103	229,683,000	1,518,362	SH		DFND	3	1,460,802	0	57,560
ROSS STORES INC	COM	778296103	44,350,000	293,186	SH		DFND	5	33,610	259,576	0
ROSS STORES INC	COM	778296103	963,000	6,365	SH		DFND	8	6,365	0	0
ROSS STORES INC	COM	778296103	31,000	204	SH		DFND	19	204	0	0
ROSS STORES INC	COM	778296103	100,897,000	667,000	SH		DFND	33	667,000	0	0
ROSS STORES INC	COM	778296103	100,166,000	662,170	SH		SOLE		662,170	0	0
ROYAL BK CDA	COM	780087102	3,047,000	25,282	SH		DFND		19,052	6,230	0
ROYAL BK CDA	COM	780087102	4,249,106,000	35,259,367	SH		DFND	1	35,259,367	0	0
ROYAL BK CDA	COM	780087102	369,000	3,060	SH		DFND	15	3,060	0	0
ROYAL BK CDA	COM	780087102	1,717,000	14,249	SH		DFND	3	13,551	0	698
ROYAL BK CDA	COM	780087102	4,022,985,000	33,382,994	SH		DFND	5	28,010,330	5,372,664	0
ROYAL BK CDA	COM	780087102	33,996,000	282,100	SH	Call	DFND	5	282,100	0	0
ROYAL BK CDA	COM	780087102	12,172,000	101,000	SH	Put	DFND	5	101,000	0	0
ROYAL BK CDA	COM	780087102	303,700,000	2,520,122	SH		DFND	7	2,700	2,517,422	0
ROYAL BK CDA	COM	780087102	91,771,000	761,520	SH		DFND	8	676,067	85,453	0
ROYAL BK CDA	COM	780087102	6,373,000	52,882	SH		DFND	9	52,882	0	0
ROYAL BK CDA	COM	780087102	7,381,000	61,244	SH		DFND	19	0	0	61,244
ROYAL BK CDA	COM	780087102	5,013,000	41,600	SH		DFND	29	41,600	0	0
ROYAL BK CDA	COM	780087102	18,000	150	SH		DFND	33	150	0	0
ROYAL BK CDA	COM	780087102	164,138,000	1,362,028	SH		DFND	35	1,362,028	0	0
ROYAL BK CDA	COM	780087102	883,000	7,326	SH		SOLE		7,326	0	0
ROYAL BK CDA	COM	780087102	18,077,000	150,000	SH	Call	SOLE		150,000	0	0
ROYAL BK CDA	COM	780087102	48,204,000	400,000	SH	Put	SOLE		400,000	0	0
SHELL PLC	SPON ADS	780259305	439,000	7,000	SH		DFND		0	7,000	0
SHELL PLC	SPON ADS	780259305	1,774,000	28,320	SH		DFND	15	28,320	0	0
SHELL PLC	SPON ADS	780259305	1,515,000	24,175	SH		DFND	21	16,800	0	7,375
SHELL PLC	SPON ADS	780259305	125,474,000	2,002,784	SH		DFND	3	1,943,836	0	58,948
SHELL PLC	SPON ADS	780259305	88,875,000	1,418,597	SH		DFND	5	1,102,721	315,876	0
SHELL PLC	SPON ADS	780259305	311,000	4,961	SH		DFND	7	0	4,961	0
SHELL PLC	SPON ADS	780259305	2,136,000	34,091	SH		DFND	8	34,091	0	0
SHELL PLC	SPON ADS	780259305	23,000	375	SH		DFND	9	375	0	0
SHELL PLC	SPON ADS	780259305	8,000	129	SH		DFND	34	129	0	0
SHELL PLC	SPON ADS	780259305	2,763,000	44,110	SH		DFND	19	44,110	0	0
SHELL PLC	SPON ADS	780259305	308,000	4,917	SH		DFND	29	4,917	0	0
SHELL PLC	SPON ADS	780259305	24,407,000	389,578	SH		SOLE		389,578	0	0
SHELL PLC	SPON ADS	780259305	31,870,000	508,700	SH	Call	SOLE		508,700	0	0
ROYAL GOLD INC	COM	780287108	24,299,000	184,293	SH		DFND	1	184,293	0	0
ROYAL GOLD INC	COM	780287108	35,000	265	SH		DFND	15	265	0	0
ROYAL GOLD INC	COM	780287108	159,000	1,204	SH		DFND	21	1,204	0	0
ROYAL GOLD INC	COM	780287108	4,081,000	30,949	SH		DFND	3	30,320	0	629
ROYAL GOLD INC	COM	780287108	3,956,000	30,004	SH		DFND	5	29,504	500	0
ROYAL GOLD INC	COM	780287108	6,593,000	50,000	SH	Call	DFND	5	50,000	0	0
ROYAL GOLD INC	COM	780287108	162,000	1,230	SH		DFND	8	1,230	0	0
ROYAL GOLD INC	COM	780287108	38,000	285	SH		DFND	34	285	0	0
ROYAL GOLD INC	COM	780287108	37,000	277	SH		DFND	19	277	0	0
ROYAL GOLD INC	COM	780287108	22,000	165	SH		DFND	33	165	0	0
ROYAL GOLD INC	COM	780287108	125,000	949	SH		SOLE		949	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	73,000	4,597	SH		DFND	15	4,597	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	22,625,000	1,431,981	SH		DFND	3	1,341,002	0	90,979
ROYCE SMALL CAP TRUST INC	COM	780910105	1,677,000	106,115	SH		DFND	5	106,115	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	29,000	1,840	SH		DFND	8	1,840	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	144,000	9,085	SH		SOLE		9,085	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	64,000	6,553	SH		DFND	15	6,553	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,863,000	191,091	SH		DFND	3	185,411	0	5,680
RUBRIK INC.	CL A	781154109	5,000	73	SH		DFND	15	73	0	0
RUBRIK INC.	CL A	781154109	309,000	4,723	SH		DFND	3	4,723	0	0
RUBRIK INC.	CL A	781154109	242,000	3,696	SH		DFND	5	3,696	0	0
RUBRIK INC.	CL A	781154109	23,000	357	SH		DFND	19	357	0	0
RUMBLEON INC	COM CL B	781386305	10,000	1,794	SH		DFND	3	1,794	0	0
RUMBLEON INC	COM CL B	781386305	12,000	2,160	SH		SOLE		2,160	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,000	119	SH		DFND	15	119	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,000	82	SH		DFND	21	82	0	0
RUSH ENTERPRISES INC	CL A	781846209	11,000	206	SH		DFND	3	206	0	0
RUSH ENTERPRISES INC	CL A	781846209	420,000	7,664	SH		SOLE		7,664	0	0
RUSH ENTERPRISES INC	CL B	781846308	8,000	154	SH		DFND	3	154	0	0
RUSH ENTERPRISES INC	CL B	781846308	61,000	1,114	SH		SOLE		1,114	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	404,000	29,426	SH		DFND	1	29,426	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	159,000	11,619	SH		DFND	3	11,619	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	343,000	25,000	SH		DFND	5	25,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	21,000	1,558	SH		SOLE		1,558	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	141,423,000	3,244,391	SH		DFND	1	3,244,391	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	101,000	2,320	SH		DFND	15	2,320	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	63,000	1,447	SH		DFND	21	1,447	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	6,171,000	141,567	SH		DFND	3	139,593	0	1,974
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	8,505,000	195,108	SH		DFND	5	1,833	193,275	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,072,000	47,535	SH		DFND	7	0	47,535	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	427,000	9,797	SH		DFND	8	52	9,745	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	27,000	630	SH		DFND	34	630	0	0
RYDER SYS INC	COM	783549108	34,000	215	SH		DFND	21	215	0	0
RYDER SYS INC	COM	783549108	613,000	3,906	SH		DFND	3	3,906	0	0
RYDER SYS INC	COM	783549108	31,000	200	SH		DFND	5	200	0	0
RYDER SYS INC	COM	783549108	941,000	5,996	SH		SOLE		5,996	0	0
RYERSON HLDG CORP	COM	783754104	1,000	36	SH		DFND	3	36	0	0
RYERSON HLDG CORP	COM	783754104	118,000	6,400	SH		DFND	4	0	6,400	0
RYERSON HLDG CORP	COM	783754104	103,000	5,572	SH		SOLE		5,572	0	0
S & T BANCORP INC	COM	783859101	156,000	4,090	SH		DFND	3	2,890	0	1,200
S & T BANCORP INC	COM	783859101	117,000	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	183,000	4,801	SH		SOLE		4,801	0	0
SEI INVTS CO	COM	784117103	17,237,000	208,989	SH		DFND	1	208,989	0	0
SEI INVTS CO	COM	784117103	164,000	1,986	SH		DFND	15	1,986	0	0
SEI INVTS CO	COM	784117103	8,616,000	104,464	SH		DFND	3	103,512	0	952
SEI INVTS CO	COM	784117103	3,346,000	40,563	SH		DFND	5	272	40,291	0
SEI INVTS CO	COM	784117103	1,000	17	SH		DFND	19	17	0	0
SEI INVTS CO	COM	784117103	2,572,000	31,179	SH		SOLE		31,179	0	0
SJW GROUP	COM	784305104	2,000	34	SH		DFND	15	34	0	0
SJW GROUP	COM	784305104	101,000	2,058	SH		DFND	3	1,158	0	900
SJW GROUP	COM	784305104	207,000	4,214	SH		SOLE		4,214	0	0
SSR MINING IN	COM	784730103	765,000	109,883	SH		DFND	1	109,883	0	0
SSR MINING IN	COM	784730103	16,000	2,239	SH		DFND	3	2,239	0	0
SSR MINING IN	COM	784730103	301,000	43,273	SH		DFND	5	43,273	0	0
SSR MINING IN	COM	784730103	7,000	982	SH		DFND	8	982	0	0
SSR MINING IN	COM	784730103	217,000	31,248	SH		SOLE		31,248	0	0
SABINE RTY TR	UNIT BEN INT	785688102	56,000	866	SH		DFND	3	866	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	236,000	21,400	SH		DFND	4	0	21,400	0
ST JOE CO	COM	790148100	95,000	2,116	SH		DFND	3	2,116	0	0
ST JOE CO	COM	790148100	997,000	22,190	SH		DFND	5	22,190	0	0
ST JOE CO	COM	790148100	157,000	3,485	SH		DFND	8	3,485	0	0
ST JOE CO	COM	790148100	33,000	740	SH		SOLE		740	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	11,000	3,000	SH		DFND	3	3,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,000	783	SH		DFND	3	783	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	6,000	3,500	SH		DFND	5	3,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4,000	2,709	SH		SOLE		2,709	0	0
SANDY SPRING BANCORP INC	COM	800363103	111,000	3,278	SH		DFND	15	3,278	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,782,000	52,856	SH		DFND	3	49,856	0	3,000
SANDY SPRING BANCORP INC	COM	800363103	187,000	5,535	SH		SOLE		5,535	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,000	33	SH		DFND	15	33	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	228,000	2,621	SH		DFND	3	2,583	0	38
SANFILIPPO JOHN B & SON INC	COM	800422107	3,681,000	42,260	SH		DFND	4	0	14,210	28,050
SANFILIPPO JOHN B & SON INC	COM	800422107	174,000	2,000	SH		DFND	5	2,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	16,000	184	SH		SOLE		184	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	940	SH		DFND	21	940	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,000	800	SH		DFND	3	800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,000	1,912	SH		DFND	5	1,912	0	0
SANMINA CORPORATION	COM	801056102	13,000	174	SH		DFND	21	174	0	0
SANMINA CORPORATION	COM	801056102	102,000	1,351	SH		DFND	3	1,351	0	0
SANMINA CORPORATION	COM	801056102	1,345,000	17,770	SH		SOLE		17,770	0	0
SAP SE	SPON ADR	803054204	15,036,000	61,071	SH		DFND	1	61,071	0	0
SAP SE	SPON ADR	803054204	1,755,000	7,128	SH		DFND	15	7,128	0	0
SAP SE	SPON ADR	803054204	1,489,000	6,046	SH		DFND	21	6,046	0	0
SAP SE	SPON ADR	803054204	87,064,000	353,616	SH		DFND	3	345,644	0	7,972
SAP SE	SPON ADR	803054204	78,857,000	320,282	SH		DFND	5	77,068	243,214	0
SAP SE	SPON ADR	803054204	1,320,000	5,362	SH		DFND	7	0	5,362	0
SAP SE	SPON ADR	803054204	908,000	3,687	SH		DFND	8	2,484	1,203	0
SAP SE	SPON ADR	803054204	72,000	293	SH		DFND	19	293	0	0
SAP SE	SPON ADR	803054204	174,000	705	SH		DFND	29	705	0	0
SAP SE	SPON ADR	803054204	13,000	51	SH		SOLE		51	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,071,000	58,152	SH		DFND	1	58,152	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44,000	361	SH		DFND	15	361	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,000	143	SH		DFND	21	143	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,435,000	85,821	SH		DFND	3	81,784	0	4,037
SAREPTA THERAPEUTICS INC	COM	803607100	1,576,000	12,962	SH		DFND	5	12,962	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	275,000	2,259	SH		DFND	8	2,259	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50,217,000	412,999	SH		SOLE		412,999	0	0
SASOL LTD	SPONSORED ADR	803866300	8,000	1,650	SH		DFND	21	1,650	0	0
SASOL LTD	SPONSORED ADR	803866300	1,000	212	SH		DFND	3	212	0	0
SASOL LTD	SPONSORED ADR	803866300	103,000	22,620	SH		DFND	5	22,620	0	0
SAUL CTRS INC	COM	804395101	1,469,000	37,863	SH		DFND	3	34,395	0	3,468
SAUL CTRS INC	COM	804395101	13,000	325	SH		SOLE		325	0	0
SAVARA INC	COM	805111101	15,000	4,775	SH		SOLE		4,775	0	0
SCANSOURCE INC	COM	806037107	571,000	12,042	SH		DFND	1	12,042	0	0
SCANSOURCE INC	COM	806037107	14,000	299	SH		DFND	3	299	0	0
SCANSOURCE INC	COM	806037107	143,000	3,007	SH		SOLE		3,007	0	0
HENRY SCHEIN INC	COM	806407102	33,000	479	SH		DFND	15	479	0	0
HENRY SCHEIN INC	COM	806407102	254,000	3,673	SH		DFND	21	3,673	0	0
HENRY SCHEIN INC	COM	806407102	971,000	14,039	SH		DFND	3	13,060	0	979
HENRY SCHEIN INC	COM	806407102	436,000	6,294	SH		DFND	5	236	6,058	0
HENRY SCHEIN INC	COM	806407102	16,000	230	SH		DFND	19	230	0	0
HENRY SCHEIN INC	COM	806407102	38,091,000	550,450	SH		DFND	33	550,450	0	0
HENRY SCHEIN INC	COM	806407102	32,790,000	473,848	SH		SOLE		473,848	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,379,000	140,300	SH		DFND	1	140,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,928,000	50,274	SH		DFND	15	50,274	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,399,000	1,210,210	SH		DFND	21	1,199,367	0	10,843
SCHLUMBERGER LTD	COM STK	806857108	50,483,000	1,316,707	SH		DFND	3	1,290,598	0	26,109
SCHLUMBERGER LTD	COM STK	806857108	29,138,000	759,988	SH		DFND	5	724,435	35,553	0
SCHLUMBERGER LTD	COM STK	806857108	120,000	3,122	SH		DFND	7	0	3,122	0
SCHLUMBERGER LTD	COM STK	806857108	885,000	23,083	SH		DFND	8	23,083	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,000	214	SH		DFND	34	214	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,686,000	461,291	SH		DFND	19	461,136	0	155
SCHLUMBERGER LTD	COM STK	806857108	139,000	3,623	SH		OTR	19	3,623	0	0
SCHLUMBERGER LTD	COM STK	806857108	338,000	8,817	SH		DFND	33	8,817	0	0
SCHLUMBERGER LTD	COM STK	806857108	76,207,000	1,987,672	SH		SOLE		1,987,672	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,502,000	300,000	SH	Call	SOLE		300,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,870,000	440,000	SH	Put	SOLE		440,000	0	0
RADIUS RECYCLING INC	CL A	806882106	40,000	2,651	SH		DFND	3	2,651	0	0
RADIUS RECYCLING INC	CL A	806882106	3,000	200	SH		DFND	5	200	0	0
RADIUS RECYCLING INC	CL A	806882106	51,000	3,318	SH		SOLE		3,318	0	0
SCHOLASTIC CORP	COM	807066105	0	14	SH		DFND	3	14	0	0
SCHOLASTIC CORP	COM	807066105	147,000	6,900	SH		SOLE		6,900	0	0
SCHWAB CHARLES CORP	COM	808513105	27,008,000	364,930	SH		DFND	1	364,930	0	0
SCHWAB CHARLES CORP	COM	808513105	997,000	13,475	SH		DFND	15	13,475	0	0
SCHWAB CHARLES CORP	COM	808513105	693,000	9,363	SH		DFND	21	9,363	0	0
SCHWAB CHARLES CORP	COM	808513105	96,266,000	1,300,710	SH		DFND	3	1,277,474	0	23,236
SCHWAB CHARLES CORP	COM	808513105	62,271,000	841,385	SH		DFND	5	473,867	367,518	0
SCHWAB CHARLES CORP	COM	808513105	909,000	12,276	SH		DFND	8	11,717	559	0
SCHWAB CHARLES CORP	COM	808513105	3,057,000	41,310	SH		DFND	34	41,310	0	0
SCHWAB CHARLES CORP	COM	808513105	483,000	6,521	SH		DFND	19	6,521	0	0
SCHWAB CHARLES CORP	COM	808513105	209,000	2,820	SH		DFND	29	2,820	0	0
SCHWAB CHARLES CORP	COM	808513105	226,546,000	3,061,024	SH		DFND	33	3,061,024	0	0
SCHWAB CHARLES CORP	COM	808513105	569,000	7,694	SH		DFND	18	7,694	0	0
SCHWAB CHARLES CORP	COM	808513105	44,998,000	608,001	SH		SOLE		608,001	0	0
SCHWAB CHARLES CORP	COM	808513105	7,401,000	100,000	SH	Call	SOLE		100,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,102,000	150,000	SH	Put	SOLE		150,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	274,000	12,059	SH		DFND	15	12,059	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,000	2,352	SH		DFND	21	2,352	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,966,000	2,421,400	SH		DFND	3	2,340,030	0	81,370
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	818,000	35,309	SH		DFND	15	35,309	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,776,000	76,606	SH		DFND	21	76,606	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,011,000	1,424,105	SH		DFND	3	1,357,205	0	66,900
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,000	1,575	SH		DFND	19	1,575	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	105,000	3,782	SH		DFND	15	3,782	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,613,000	165,508	SH		DFND	21	165,508	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,579,000	2,532,450	SH		DFND	3	2,313,828	0	218,622
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,717,000	61,602	SH		DFND	5	38,841	22,761	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57,000	2,052	SH		DFND	8	2,052	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	74,000	2,843	SH		DFND	15	2,843	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,872,000	71,789	SH		DFND	21	71,789	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,308,000	203,587	SH		DFND	3	201,733	0	1,854
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,000	156	SH		DFND	5	156	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,000	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	494,000	17,838	SH		DFND	15	17,838	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	188,000	6,770	SH		DFND	21	6,770	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,180,000	114,758	SH		DFND	3	112,562	0	2,196
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,000	303	SH		DFND	5	0	303	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	159,000	5,751	SH		DFND	7	0	5,751	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,000	1,389	SH		DFND	19	1,389	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	126,000	4,860	SH		DFND	15	4,860	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	617,000	23,851	SH		DFND	21	23,851	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,529,000	252,478	SH		DFND	3	244,733	0	7,745
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,000	1,120	SH		DFND	5	1,120	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,000	1,400	SH		DFND	19	1,400	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	15,000	335	SH		DFND	21	335	0	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	1,000	40	SH		DFND	3	40	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	17,000	731	SH		DFND	21	731	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	185,000	7,989	SH		DFND	3	7,989	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	18,000	580	SH		DFND	15	580	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	6,110,000	194,395	SH		DFND	3	193,306	0	1,089
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	315,000	14,290	SH		DFND	15	14,290	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	25,014,000	1,133,378	SH		DFND	3	1,120,677	0	12,701
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	183,000	8,302	SH		DFND	5	0	8,302	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,000	182	SH		DFND	15	182	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	81,000	3,029	SH		DFND	21	3,029	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,589,000	172,339	SH		DFND	3	167,198	0	5,141
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15,000	575	SH		DFND	19	575	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	27,000	1,096	SH		DFND	15	1,096	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	24,000	994	SH		DFND	3	994	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,000	30	SH		DFND	21	30	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	213,000	7,530	SH		DFND	3	7,530	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	234,000	8,067	SH		DFND	15	8,067	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	51,000	1,747	SH		DFND	21	1,747	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,209,000	144,891	SH		DFND	3	143,996	0	895
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	58,000	2,000	SH		DFND	5	2,000	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	898,000	26,297	SH		DFND	3	26,297	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	160,000	4,820	SH		DFND	15	4,820	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	431,000	12,978	SH		DFND	21	12,978	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,124,000	334,958	SH		DFND	3	316,552	0	18,406
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	12,000	363	SH		DFND	5	363	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	41,000	1,386	SH		DFND	21	1,386	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,912,000	64,370	SH		DFND	3	57,094	0	7,276
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	723,000	30,519	SH		DFND	21	30,519	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,480,000	527,019	SH		DFND	3	517,387	0	9,632
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,134,000	47,907	SH		DFND	5	47,907	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	344,000	14,772	SH		DFND	3	14,772	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	31,000	1,350	SH		DFND	5	1,350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,264,000	82,852	SH		DFND	15	82,852	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	410,000	14,994	SH		DFND	21	14,994	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	221,318,000	8,100,945	SH		DFND	3	7,685,663	0	415,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,926,000	839,181	SH		DFND	5	60,360	778,821	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	204,000	7,480	SH		DFND	7	0	7,480	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	637,000	23,304	SH		DFND	8	23,304	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	274,000	10,047	SH		DFND	19	10,047	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,000	1,115	SH		OTR	31,3	0	0	1,115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,000	719	SH		DFND	15	719	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	1	SH		DFND	21	1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	38,955,000	2,105,657	SH		DFND	3	2,076,819	0	28,838
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,750,000	94,608	SH		DFND	5	94,608	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,000	280	SH		DFND	8	280	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,000	1,340	SH		DFND	19	1,340	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	641,000	28,252	SH		DFND	3	28,240	0	12
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	14	SH		DFND	21	14	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	912,000	43,304	SH		DFND	3	43,304	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	165,000	7,855	SH		DFND	5	7,855	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	33,000	1,590	SH		DFND	8	1,590	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,314,000	177,599	SH		DFND	15	177,599	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,000	44	SH		DFND	21	44	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	356,986,000	14,696,843	SH		DFND	3	14,118,034	0	578,809
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,877,000	447,800	SH		DFND	5	294,905	152,895	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,922,000	573,163	SH		DFND	8	573,163	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	655,000	26,957	SH		DFND	29	26,957	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	353,000	14,520	SH		OTR	31,3	0	0	14,520
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	143,000	5,926	SH		DFND	15	5,926	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,000	940	SH		DFND	21	940	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,413,000	474,370	SH		DFND	3	458,213	0	16,157
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,000	1,270	SH		DFND	19	1,270	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	226,000	8,762	SH		DFND	15	8,762	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,000	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,554,000	253,745	SH		DFND	3	253,607	0	138
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	409,000	15,830	SH		DFND	5	1,586	14,244	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	511,000	19,790	SH		DFND	8	19,790	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	48,000	1,385	SH		DFND	21	1,385	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,150,000	208,264	SH		DFND	3	208,264	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	217,000	6,335	SH		DFND	5	0	6,335	0
MATIV HOLDINGS INC	COM	808541106	51,000	4,668	SH		DFND	3	4,668	0	0
MATIV HOLDINGS INC	COM	808541106	190,000	17,400	SH		DFND	4	0	17,400	0
MATIV HOLDINGS INC	COM	808541106	65,000	6,000	SH		DFND	8	6,000	0	0
MATIV HOLDINGS INC	COM	808541106	74,000	6,800	SH		SOLE		6,800	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,000	38	SH		DFND	15	38	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	94,000	837	SH		DFND	21	837	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,207,000	10,795	SH		DFND	3	10,553	0	242
SCIENCE APPLICATIONS INTL CO	COM	808625107	17,000	151	SH		DFND	5	151	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	85,000	761	SH		SOLE		761	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	117,000	1,765	SH		DFND	15	1,765	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,000	189	SH		DFND	21	189	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,792,000	177,758	SH		DFND	3	175,541	0	2,217
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,991,000	30,016	SH		DFND	5	221	29,795	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28,000	418	SH		DFND	8	418	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,000	614	SH		SOLE		614	0	0
SCPHARMACEUTICALS INC	COM	810648105	3,000	808	SH		SOLE		808	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,000	5,200	SH		DFND	3	5,200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,000	695	SH		DFND	5	0	695	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,000	7,724	SH		SOLE		7,724	0	0
SEABOARD CORP DEL	COM	811543107	97,000	40	SH		DFND	3	40	0	0
SEABOARD CORP DEL	COM	811543107	15,000	6	SH		SOLE		6	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,000	369	SH		DFND	15	369	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	919,000	33,366	SH		DFND	3	32,968	0	398
SEACOAST BKG CORP FLA	COM NEW	811707801	869,000	31,570	SH		DFND	4	0	14,510	17,060
SEACOAST BKG CORP FLA	COM NEW	811707801	10,000	368	SH		DFND	5	3	365	0
SEACOAST BKG CORP FLA	COM NEW	811707801	293,000	10,642	SH		SOLE		10,642	0	0
SEABRIDGE GOLD INC	COM	811916105	11,000	995	SH		DFND	15	995	0	0
SEABRIDGE GOLD INC	COM	811916105	10,000	887	SH		DFND	21	887	0	0
SEABRIDGE GOLD INC	COM	811916105	160,000	14,062	SH		DFND	3	12,732	0	1,330
SEABRIDGE GOLD INC	COM	811916105	53,000	4,614	SH		DFND	5	4,364	250	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	16,000	581	SH		DFND	21	581	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	16,000	583	SH		DFND	3	583	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	4,000	156	SH		SOLE		156	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	133,000	11,025	SH		DFND	4	0	11,025	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	56,000	3,117	SH		DFND	3	3,117	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	38,000	2,133	SH		DFND	5	0	2,133	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	4,000	212	SH		SOLE		212	0	0
SELECTIVE INS GROUP INC	COM	816300107	65,000	690	SH		DFND	15	690	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,765,000	18,871	SH		DFND	3	18,817	0	54
SELECTIVE INS GROUP INC	COM	816300107	177,000	1,894	SH		SOLE		1,894	0	0
SELECTQUOTE INC	COM	816307300	128,000	34,419	SH		DFND	3	29,419	0	5,000
SELECTQUOTE INC	COM	816307300	26,000	6,860	SH		DFND	5	6,860	0	0
SELECTQUOTE INC	COM	816307300	64,000	17,107	SH		SOLE		17,107	0	0
SEMTECH CORP	COM	816850101	16,000	261	SH		DFND	15	261	0	0
SEMTECH CORP	COM	816850101	10,000	155	SH		DFND	21	155	0	0
SEMTECH CORP	COM	816850101	888,000	14,351	SH		DFND	3	14,263	0	88
SEMTECH CORP	COM	816850101	50,000	815	SH		DFND	5	35	780	0
SEMTECH CORP	COM	816850101	40,000	650	SH		DFND	19	650	0	0
SEMTECH CORP	COM	816850101	135,000	2,175	SH		SOLE		2,175	0	0
SEMPRA	COM	816851109	513,000	5,850	SH		DFND	1	5,850	0	0
SEMPRA	COM	816851109	864,000	9,852	SH		DFND	15	9,852	0	0
SEMPRA	COM	816851109	98,675,000	1,124,881	SH		DFND	21	1,116,375	0	8,506
SEMPRA	COM	816851109	38,051,000	433,776	SH		DFND	3	414,607	0	19,169
SEMPRA	COM	816851109	4,089,000	46,612	SH		DFND	5	6,043	40,569	0
SEMPRA	COM	816851109	10,000	114	SH		DFND	8	114	0	0
SEMPRA	COM	816851109	21,518,000	245,298	SH		DFND	19	245,122	0	176
SEMPRA	COM	816851109	197,000	2,250	SH		OTR	19	2,250	0	0
SEMPRA	COM	816851109	21,685,000	247,206	SH		SOLE		247,206	0	0
SEMPRA	COM	816851109	19,518,000	222,500	SH	Call	SOLE		222,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	21,000	265	SH		DFND	3	265	0	0
SENECA FOODS CORP NEW	CL A	817070501	515,000	6,500	SH		DFND	4	0	6,500	0
SENECA FOODS CORP NEW	CL A	817070501	47,000	589	SH		SOLE		589	0	0
SERVICE CORP INTL	COM	817565104	68,000	846	SH		DFND	15	846	0	0
SERVICE CORP INTL	COM	817565104	148,000	1,855	SH		DFND	21	1,855	0	0
SERVICE CORP INTL	COM	817565104	4,616,000	57,829	SH		DFND	3	57,340	0	489
SERVICE CORP INTL	COM	817565104	614,000	7,690	SH		DFND	5	7,540	150	0
SERVICE CORP INTL	COM	817565104	1,565,000	19,612	SH		SOLE		19,612	0	0
SHAKE SHACK INC	CL A	819047101	39,000	300	SH		DFND	21	300	0	0
SHAKE SHACK INC	CL A	819047101	3,705,000	28,546	SH		DFND	3	27,919	0	627
SHAKE SHACK INC	CL A	819047101	4,025,000	31,013	SH		DFND	5	30,797	216	0
SHAKE SHACK INC	CL A	819047101	26,000	200	SH		DFND	8	200	0	0
SHAKE SHACK INC	CL A	819047101	11,000	88	SH		DFND	33	88	0	0
SHAKE SHACK INC	CL A	819047101	1,727,000	13,304	SH		SOLE		13,304	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,544,000	72,204	SH		DFND	1	72,204	0	0
SHERWIN WILLIAMS CO	COM	824348106	897,000	2,640	SH		DFND	15	2,640	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,805,000	8,252	SH		DFND	2	8,252	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,456,000	4,282	SH		DFND	21	4,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	70,178,000	206,447	SH		DFND	3	198,667	0	7,780
SHERWIN WILLIAMS CO	COM	824348106	70,615,000	207,733	SH		DFND	5	191,539	16,194	0
SHERWIN WILLIAMS CO	COM	824348106	55,000	163	SH		DFND	7	0	163	0
SHERWIN WILLIAMS CO	COM	824348106	2,506,000	7,371	SH		DFND	8	7,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,000	75	SH		DFND	19	75	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,266,000	6,666	SH		DFND	33	6,666	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,425,000	266,011	SH		SOLE		266,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,597,000	40,000	SH	Call	SOLE		40,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	18,000	543	SH		DFND	15	543	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,000	80	SH		DFND	21	80	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,622,000	110,148	SH		DFND	3	109,535	0	613
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	162,000	4,912	SH		DFND	5	2,190	2,722	0
SHOE CARNIVAL INC	COM	824889109	4,000	108	SH		DFND	21	108	0	0
SHOE CARNIVAL INC	COM	824889109	2,291,000	69,265	SH		DFND	3	68,779	0	486
SHOE CARNIVAL INC	COM	824889109	74,000	2,252	SH		SOLE		2,252	0	0
SHORE BANCSHARES INC	COM	825107105	73,000	4,576	SH		DFND	3	4,576	0	0
SHORE BANCSHARES INC	COM	825107105	174,000	11,000	SH		DFND	4	0	11,000	0
SHORE BANCSHARES INC	COM	825107105	54,000	3,438	SH		SOLE		3,438	0	0
SHUTTERSTOCK INC	COM	825690100	4,000	132	SH		DFND	15	132	0	0
SHUTTERSTOCK INC	COM	825690100	1,000	41	SH		DFND	21	41	0	0
SHUTTERSTOCK INC	COM	825690100	1,391,000	45,841	SH		DFND	3	45,515	0	326
SHUTTERSTOCK INC	COM	825690100	36,000	1,178	SH		SOLE		1,178	0	0
SHYFT GROUP INC	COM	825698103	13,000	1,149	SH		DFND	3	1,149	0	0
SHYFT GROUP INC	COM	825698103	102,000	8,700	SH		DFND	4	0	8,700	0
SHYFT GROUP INC	COM	825698103	47,000	4,039	SH		SOLE		4,039	0	0
SI-BONE INC	COM	825704109	5,000	362	SH		DFND	15	362	0	0
SI-BONE INC	COM	825704109	8,000	566	SH		DFND	3	566	0	0
SI-BONE INC	COM	825704109	23,000	1,665	SH		SOLE		1,665	0	0
SIEBERT FINL CORP	COM	826176109	1,000	284	SH		DFND	3	284	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,000	500	SH		DFND	21	500	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,000	275	SH		DFND	3	275	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	8,000	695	SH		DFND	5	695	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,000	200	SH		DFND	21	200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,000	94	SH		DFND	3	94	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13,000	2,239	SH		SOLE		2,239	0	0
SILICON LABORATORIES INC	COM	826919102	1,000	12	SH		DFND	15	12	0	0
SILICON LABORATORIES INC	COM	826919102	2,000	20	SH		DFND	21	20	0	0
SILICON LABORATORIES INC	COM	826919102	805,000	6,478	SH		DFND	3	6,478	0	0
SILICON LABORATORIES INC	COM	826919102	1,942,000	15,630	SH		DFND	4	0	15,630	0
SILICON LABORATORIES INC	COM	826919102	1,175,000	9,456	SH		DFND	5	52	9,404	0
SILICON LABORATORIES INC	COM	826919102	202,000	1,624	SH		SOLE		1,624	0	0
SILGAN HLDGS INC	COM	827048109	54,000	1,034	SH		DFND	15	1,034	0	0
SILGAN HLDGS INC	COM	827048109	11,000	211	SH		DFND	21	211	0	0
SILGAN HLDGS INC	COM	827048109	2,095,000	40,243	SH		DFND	3	40,173	0	70
SILGAN HLDGS INC	COM	827048109	20,000	380	SH		DFND	5	100	280	0
SILGAN HLDGS INC	COM	827048109	71,000	1,356	SH		SOLE		1,356	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,000	261	SH		DFND	3	261	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	366,000	19,890	SH		DFND	4	0	19,890	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	22,000	1,199	SH		SOLE		1,199	0	0
SILVERCREST METALS INC	COM	828363101	10,889,000	1,196,595	SH		DFND	1	1,196,595	0	0
SILVERCREST METALS INC	COM	828363101	22,000	2,450	SH		DFND	21	2,450	0	0
SILVERCREST METALS INC	COM	828363101	2,017,000	221,701	SH		DFND	3	221,701	0	0
SILVERCREST METALS INC	COM	828363101	1,051,000	115,536	SH		DFND	5	103,036	12,500	0
SILVERCREST METALS INC	COM	828363101	23,000	2,525	SH		DFND	8	2,525	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	381,000	17,197	SH		DFND	21	17,197	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	818,000	36,867	SH		DFND	3	36,588	0	279
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	347,000	15,635	SH		SOLE		15,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	106,934,000	620,953	SH		DFND	1	620,953	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	378,000	2,194	SH		DFND	15	2,194	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	836,000	4,855	SH		DFND	21	4,835	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	49,817,000	289,278	SH		DFND	3	280,325	0	8,953
SIMON PPTY GROUP INC NEW	COM	828806109	11,612,000	67,428	SH		DFND	5	40,414	27,014	0
SIMON PPTY GROUP INC NEW	COM	828806109	615,000	3,573	SH		DFND	7	0	3,573	0
SIMON PPTY GROUP INC NEW	COM	828806109	555,000	3,222	SH		DFND	8	2,992	230	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,000	130	SH		DFND	9	130	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	245,000	1,420	SH		DFND	19	1,420	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	61,806,000	358,900	SH		SOLE		358,900	0	0
SIMPSON MFG INC	COM	829073105	86,000	516	SH		DFND	15	516	0	0
SIMPSON MFG INC	COM	829073105	22,000	135	SH		DFND	21	135	0	0
SIMPSON MFG INC	COM	829073105	16,953,000	102,229	SH		DFND	3	101,007	0	1,222
SIMPSON MFG INC	COM	829073105	18,156,000	109,488	SH		DFND	4	0	16,319	93,169
SIMPSON MFG INC	COM	829073105	1,174,000	7,081	SH		DFND	5	5	7,076	0
SIMPSON MFG INC	COM	829073105	2,466,000	14,870	SH		DFND	32,4	0	0	14,870
SIMPSON MFG INC	COM	829073105	19,000	115	SH		DFND	19	115	0	0
SIMPSON MFG INC	COM	829073105	98,000	590	SH		SOLE		590	0	0
SIMULATIONS PLUS INC	COM	829214105	17,000	611	SH		DFND	15	611	0	0
SIMULATIONS PLUS INC	COM	829214105	2,499,000	89,603	SH		DFND	3	88,017	0	1,586
SIMULATIONS PLUS INC	COM	829214105	6,000	205	SH		DFND	19	205	0	0
SIMULATIONS PLUS INC	COM	829214105	9,000	334	SH		SOLE		334	0	0
SINCLAIR INC	CL A	829242106	270,000	16,704	SH		DFND	3	16,704	0	0
SINCLAIR INC	CL A	829242106	39,000	2,397	SH		DFND	5	2,397	0	0
SINCLAIR INC	CL A	829242106	11,000	656	SH		SOLE		656	0	0
ALGORHYTHM HLDGS INC	COM	829322403	0	167	SH		DFND	21	167	0	0
ALGORHYTHM HLDGS INC	COM	829322403	0	3	SH		DFND	5	3	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,000	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	143,000	2,146	SH		DFND	3	2,146	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	50,000	2,213	SH		DFND	15	2,213	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	103,000	4,513	SH		DFND	21	4,513	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,696,000	249,841	SH		DFND	3	217,019	0	32,822
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	678,000	29,754	SH		DFND	5	28,736	1,018	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	27,000	1,205	SH		DFND	19	1,205	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	99,000	4,337	SH		SOLE		4,337	0	0
SKECHERS U S A INC	CL A	830566105	3,397,000	50,514	SH		DFND	1	50,514	0	0
SKECHERS U S A INC	CL A	830566105	398,000	5,921	SH		DFND	15	5,921	0	0
SKECHERS U S A INC	CL A	830566105	70,000	1,048	SH		DFND	21	1,048	0	0
SKECHERS U S A INC	CL A	830566105	3,210,000	47,744	SH		DFND	3	46,853	0	891
SKECHERS U S A INC	CL A	830566105	10,373,000	154,264	SH		DFND	5	149,581	4,683	0
SKECHERS U S A INC	CL A	830566105	464,000	6,908	SH		DFND	8	6,908	0	0
SKECHERS U S A INC	CL A	830566105	88,000	1,310	SH		DFND	19	1,310	0	0
SKECHERS U S A INC	CL A	830566105	1,894,000	28,162	SH		SOLE		28,162	0	0
SKECHERS U S A INC	CL A	830566105	3,046,000	45,300	SH	Put	SOLE		45,300	0	0
CHAMPION HOMES INC	COM	830830105	2,000	27	SH		DFND	15	27	0	0
CHAMPION HOMES INC	COM	830830105	6,000	64	SH		DFND	21	64	0	0
CHAMPION HOMES INC	COM	830830105	172,000	1,952	SH		DFND	3	1,952	0	0
CHAMPION HOMES INC	COM	830830105	15,000	166	SH		DFND	5	0	166	0
CHAMPION HOMES INC	COM	830830105	19,000	213	SH		OTR	19	0	0	213
CHAMPION HOMES INC	COM	830830105	360,000	4,081	SH		SOLE		4,081	0	0
SKYWEST INC	COM	830879102	15,000	153	SH		DFND	15	153	0	0
SKYWEST INC	COM	830879102	665,000	6,643	SH		DFND	21	6,643	0	0
SKYWEST INC	COM	830879102	2,247,000	22,438	SH		DFND	3	22,428	0	10
SKYWEST INC	COM	830879102	60,000	602	SH		DFND	5	602	0	0
SKYWEST INC	COM	830879102	1,079,000	10,779	SH		SOLE		10,779	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,123,000	22,220	SH		DFND	3	21,731	0	489
SKYWARD SPECIALTY INS GROUP	COM	830940102	10,400,000	205,770	SH		DFND	4	0	31,210	174,560
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,444,000	28,580	SH		DFND	32,4	0	0	28,580
SKYWARD SPECIALTY INS GROUP	COM	830940102	190,000	3,756	SH		SOLE		3,756	0	0
SMITH & WESSON BRANDS INC	COM	831754106	95,000	9,407	SH		DFND	3	6,907	0	2,500
SMITH & WESSON BRANDS INC	COM	831754106	104,000	10,300	SH		DFND	4	0	10,300	0
SMITH & WESSON BRANDS INC	COM	831754106	79,000	7,800	SH		DFND	5	5,800	2,000	0
SMITH & WESSON BRANDS INC	COM	831754106	53,000	5,266	SH		SOLE		5,266	0	0
SMITH A O CORP	COM	831865209	17,688,000	259,313	SH		DFND	1	259,313	0	0
SMITH A O CORP	COM	831865209	91,000	1,334	SH		DFND	15	1,334	0	0
SMITH A O CORP	COM	831865209	249,000	3,653	SH		DFND	21	3,653	0	0
SMITH A O CORP	COM	831865209	10,698,000	156,837	SH		DFND	3	155,377	0	1,460
SMITH A O CORP	COM	831865209	802,000	11,759	SH		DFND	5	6,833	4,926	0
SMITH A O CORP	COM	831865209	19,000	275	SH		DFND	19	275	0	0
SMITH A O CORP	COM	831865209	6,558,000	96,138	SH		SOLE		96,138	0	0
SMITH MIDLAND CORP	COM	832156103	22,000	500	SH		DFND	21	500	0	0
SMITH MIDLAND CORP	COM	832156103	8,000	182	SH		DFND	3	182	0	0
SMITH MIDLAND CORP	COM	832156103	4,000	94	SH		SOLE		94	0	0
SMUCKER J M CO	COM NEW	832696405	69,000	631	SH		DFND	15	631	0	0
SMUCKER J M CO	COM NEW	832696405	230,000	2,087	SH		DFND	21	2,087	0	0
SMUCKER J M CO	COM NEW	832696405	6,926,000	62,894	SH		DFND	3	61,625	0	1,269
SMUCKER J M CO	COM NEW	832696405	88,000	802	SH		DFND	5	714	88	0
SMUCKER J M CO	COM NEW	832696405	10,585,000	96,125	SH		SOLE		96,125	0	0
SNAP ON INC	COM	833034101	215,000	632	SH		DFND	15	632	0	0
SNAP ON INC	COM	833034101	599,000	1,765	SH		DFND	21	1,765	0	0
SNAP ON INC	COM	833034101	24,129,000	71,077	SH		DFND	3	70,751	0	326
SNAP ON INC	COM	833034101	499,000	1,469	SH		DFND	5	683	786	0
SNAP ON INC	COM	833034101	9,057,000	26,679	SH		SOLE		26,679	0	0
SNOWFLAKE INC	CL A	833445109	6,887,000	44,600	SH		DFND	1	44,600	0	0
SNOWFLAKE INC	CL A	833445109	283,000	1,833	SH		DFND	15	1,833	0	0
SNOWFLAKE INC	CL A	833445109	189,000	1,222	SH		DFND	21	1,222	0	0
SNOWFLAKE INC	CL A	833445109	33,330,000	215,856	SH		DFND	3	210,937	0	4,919
SNOWFLAKE INC	CL A	833445109	8,067,000	52,243	SH		DFND	5	47,127	5,116	0
SNOWFLAKE INC	CL A	833445109	638,000	4,129	SH		DFND	8	4,129	0	0
SNOWFLAKE INC	CL A	833445109	19,000	125	SH		DFND	34	125	0	0
SNOWFLAKE INC	CL A	833445109	2,000	12	SH		DFND	19	12	0	0
SNOWFLAKE INC	CL A	833445109	81,374,000	527,000	SH		DFND	33	527,000	0	0
SNOWFLAKE INC	CL A	833445109	6,709,000	43,448	SH		SOLE		43,448	0	0
SNOWFLAKE INC	CL A	833445109	7,196,000	46,600	SH	Put	SOLE		46,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,000	156	SH		DFND	15	156	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	26,000	713	SH		DFND	21	713	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	886,000	24,377	SH		DFND	3	22,605	0	1,772
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	97,000	2,661	SH		DFND	5	2,661	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	484,000	13,299	SH		DFND	7	0	13,299	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,000	167	SH		DFND	8	0	167	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24,000	650	SH		DFND	34	650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,570,000	125,700	SH		DFND	16	125,700	0	0
SOLENO THERAPEUTICS INC	COM	834203309	24,000	525	SH		SOLE		525	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	1,000	1,146	SH		DFND	2	1,146	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	1,000	2,148	SH		SOLE		2,148	0	0
SONOCO PRODS CO	COM	835495102	25,000	508	SH		DFND	15	508	0	0
SONOCO PRODS CO	COM	835495102	50,064,000	1,024,848	SH		DFND	21	1,016,534	0	8,314
SONOCO PRODS CO	COM	835495102	1,234,000	25,267	SH		DFND	3	24,917	0	350
SONOCO PRODS CO	COM	835495102	1,000	20	SH		DFND	5	20	0	0
SONOCO PRODS CO	COM	835495102	12,726,000	260,520	SH		DFND	19	260,415	0	105
SONOCO PRODS CO	COM	835495102	157,000	3,212	SH		OTR	19	3,212	0	0
SONOCO PRODS CO	COM	835495102	69,000	1,415	SH		SOLE		1,415	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,685,000	79,631	SH		DFND	15	79,631	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	953,000	45,017	SH		DFND	21	45,017	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	71,565,000	3,382,075	SH		DFND	3	3,324,277	0	57,798
SONY GROUP CORP	SPONSORED ADR	835699307	47,436,000	2,241,795	SH		DFND	5	1,246,872	994,923	0
SONY GROUP CORP	SPONSORED ADR	835699307	949,000	44,842	SH		DFND	8	44,842	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,000	225	SH		DFND	19	225	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	56,000	2,625	SH		DFND	33	2,625	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,492,000	75,196	SH		DFND	3	73,952	0	1,244
SOUNDHOUND AI INC	CLASS A COM	836100107	232,000	11,717	SH		DFND	5	11,717	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	7,000	350	SH		DFND	8	350	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	125,000	6,322	SH		SOLE		6,322	0	0
SOURCE CAP INC	COM	836144105	61,000	1,396	SH		DFND	15	1,396	0	0
SOURCE CAP INC	COM	836144105	22,000	497	SH		DFND	3	497	0	0
SOURCE CAP INC	COM	836144105	655,000	15,069	SH		SOLE		15,069	0	0
SOUTHSTATE CORPORATION	COM	840441109	14,000	138	SH		DFND	15	138	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,675,000	16,838	SH		DFND	21	16,838	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,115,000	31,315	SH		DFND	3	31,118	0	197
SOUTHSTATE CORPORATION	COM	840441109	1,101,000	11,065	SH		DFND	7	0	11,065	0
SOUTHSTATE CORPORATION	COM	840441109	39,000	393	SH		DFND	8	0	393	0
SOUTHSTATE CORPORATION	COM	840441109	6,000	63	SH		DFND	9	63	0	0
SOUTHSTATE CORPORATION	COM	840441109	914,000	9,183	SH		SOLE		9,183	0	0
SOUTHERN CO	COM	842587107	127,442,000	1,548,131	SH		DFND	1	1,548,131	0	0
SOUTHERN CO	COM	842587107	4,187,000	50,857	SH		DFND	15	50,857	0	0
SOUTHERN CO	COM	842587107	5,007,000	60,828	SH		DFND	21	60,228	0	600
SOUTHERN CO	COM	842587107	428,099,000	5,200,427	SH		DFND	3	5,014,822	0	185,605
SOUTHERN CO	COM	842587107	51,826,000	629,566	SH		DFND	5	510,683	118,883	0
SOUTHERN CO	COM	842587107	978,000	11,886	SH		DFND	7	0	11,886	0
SOUTHERN CO	COM	842587107	8,229,000	99,962	SH		DFND	8	99,497	465	0
SOUTHERN CO	COM	842587107	6,000	74	SH		DFND	9	74	0	0
SOUTHERN CO	COM	842587107	1,329,000	16,142	SH		DFND	19	16,142	0	0
SOUTHERN CO	COM	842587107	270,000	3,279	SH		DFND	29	3,279	0	0
SOUTHERN CO	COM	842587107	881,000	10,699	SH		DFND	33	10,699	0	0
SOUTHERN CO	COM	842587107	69,490,000	844,147	SH		SOLE		844,147	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	360,000	9,047	SH		DFND	3	9,047	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	954,000	24,000	SH		DFND	4	0	24,000	0
SOUTHERN FIRST BANCSHARES	COM	842873101	39,000	973	SH		SOLE		973	0	0
SOUTHERN MO BANCORP INC	COM	843380106	285,000	4,970	SH		DFND	4	0	4,970	0
SOUTHERN MO BANCORP INC	COM	843380106	69,000	1,197	SH		SOLE		1,197	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	51,000	1,536	SH		DFND	21	1,536	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,000	99	SH		DFND	3	99	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	100,000	3,000	SH		DFND	4	0	3,000	0
SOUTHERN STS BANCSHARES INC	COM	843878307	35,000	1,050	SH		SOLE		1,050	0	0
SOUTHWEST AIRLS CO	COM	844741108	310,000	9,210	SH		DFND	1	9,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	88,000	2,624	SH		DFND	15	2,624	0	0
SOUTHWEST AIRLS CO	COM	844741108	44,000	1,318	SH		DFND	21	1,318	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,204,000	541,460	SH		DFND	3	529,536	0	11,924
SOUTHWEST AIRLS CO	COM	844741108	340,000	10,118	SH		DFND	5	9,936	182	0
SOUTHWEST AIRLS CO	COM	844741108	5,000	144	SH		DFND	8	144	0	0
SOUTHWEST AIRLS CO	COM	844741108	109,000	3,245	SH		DFND	19	3,245	0	0
SOUTHWEST AIRLS CO	COM	844741108	15,556,000	462,707	SH		SOLE		462,707	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,521,000	699,600	SH	Call	SOLE		699,600	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,828,000	167,277	SH		DFND	1	167,277	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	5,000	70	SH		DFND	21	70	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,056,000	14,932	SH		DFND	3	14,829	0	103
SOUTHWEST GAS HLDGS INC	COM	844895102	7,792,000	110,200	SH		DFND	4	0	28,960	81,240
SOUTHWEST GAS HLDGS INC	COM	844895102	26,000	371	SH		DFND	5	349	22	0
SOUTHWEST GAS HLDGS INC	COM	844895102	518,000	7,330	SH		SOLE		7,330	0	0
SPARTANNASH CO	COM	847215100	287,000	15,677	SH		DFND	3	15,195	0	482
SPARTANNASH CO	COM	847215100	426,000	23,260	SH		DFND	4	0	23,260	0
SPARTANNASH CO	COM	847215100	13,000	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	78,000	4,250	SH		SOLE		4,250	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	227,000	16,130	SH		DFND	3	16,130	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	15,000	1,074	SH		DFND	5	1,071	3	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	6,000	458	SH		SOLE		458	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,000	68	SH		DFND	21	68	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	341,000	10,011	SH		DFND	3	10,011	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,000	155	SH		DFND	5	155	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,040,000	500,000	SH		DFND	33	500,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,073,000	148,849	SH		SOLE		148,849	0	0
SPROTT INC	COM NEW	852066208	1,408,000	33,400	SH		DFND	1	33,400	0	0
SPROTT INC	COM NEW	852066208	14,000	338	SH		DFND	21	338	0	0
SPROTT INC	COM NEW	852066208	1,353,000	32,082	SH		DFND	3	31,270	0	812
SPROTT INC	COM NEW	852066208	806,000	19,102	SH		DFND	5	14,302	4,800	0
SPROTT INC	COM NEW	852066208	8,000	193	SH		DFND	8	193	0	0
BLOCK INC	CL A	852234103	20,216,000	237,860	SH		DFND	1	237,860	0	0
BLOCK INC	CL A	852234103	255,000	3,001	SH		DFND	15	3,001	0	0
BLOCK INC	CL A	852234103	91,000	1,067	SH		DFND	21	1,067	0	0
BLOCK INC	CL A	852234103	30,778,000	362,133	SH		DFND	3	350,505	0	11,628
BLOCK INC	CL A	852234103	33,017,000	388,484	SH		DFND	5	345,753	42,731	0
BLOCK INC	CL A	852234103	4,000	50	SH		DFND	7	0	50	0
BLOCK INC	CL A	852234103	1,377,000	16,200	SH		DFND	8	16,200	0	0
BLOCK INC	CL A	852234103	6,000	75	SH		DFND	19	75	0	0
BLOCK INC	CL A	852234103	34,000	396	SH		DFND	33	396	0	0
BLOCK INC	CL A	852234103	5,125,000	60,304	SH		SOLE		60,304	0	0
BLOCK INC	CL A	852234103	43,345,000	510,000	SH	Call	SOLE		510,000	0	0
BLOCK INC	CL A	852234103	18,298,000	215,300	SH	Put	SOLE		215,300	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,000	50	SH		DFND	15	50	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,302,000	53,608	SH		DFND	3	52,484	0	1,124
STAAR SURGICAL CO	COM PAR $0.01	852312305	134,000	5,500	SH		DFND	5	5,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,000	600	SH		DFND	8	600	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	11,000	440	SH		DFND	19	440	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,000	226	SH		OTR	19	0	0	226
STAAR SURGICAL CO	COM PAR $0.01	852312305	25,000	1,013	SH		SOLE		1,013	0	0
STAFFING 360 SOLUTIONS INC	COM NEW 2024	852387604	0	1	SH		DFND	5	0	1	0
STANDARD LITHIUM LTD	COM	853606101	11,000	7,614	SH		DFND	3	7,614	0	0
STANDARD LITHIUM LTD	COM	853606101	3,000	2,121	SH		DFND	5	2,121	0	0
STANDARD MTR PRODS INC	COM	853666105	2,000	68	SH		DFND	21	68	0	0
STANDARD MTR PRODS INC	COM	853666105	20,000	655	SH		DFND	3	655	0	0
STANDARD MTR PRODS INC	COM	853666105	477,000	15,400	SH		DFND	4	0	15,400	0
STANDARD MTR PRODS INC	COM	853666105	627,000	20,223	SH		DFND	5	20,223	0	0
STANDARD MTR PRODS INC	COM	853666105	4,000	134	SH		DFND	8	134	0	0
STANDARD MTR PRODS INC	COM	853666105	82,000	2,636	SH		SOLE		2,636	0	0
STANDEX INTL CORP	COM	854231107	5,000	25	SH		DFND	15	25	0	0
STANDEX INTL CORP	COM	854231107	46,000	247	SH		DFND	21	247	0	0
STANDEX INTL CORP	COM	854231107	3,124,000	16,707	SH		DFND	3	16,584	0	123
STANDEX INTL CORP	COM	854231107	722,000	3,860	SH		DFND	4	0	3,860	0
STANDEX INTL CORP	COM	854231107	99,000	528	SH		SOLE		528	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,698,000	21,144	SH		DFND	1	21,144	0	0
STANLEY BLACK & DECKER INC	COM	854502101	45,000	556	SH		DFND	15	556	0	0
STANLEY BLACK & DECKER INC	COM	854502101	123,000	1,526	SH		DFND	21	1,526	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,592,000	57,189	SH		DFND	3	54,887	0	2,302
STANLEY BLACK & DECKER INC	COM	854502101	23,098,000	287,685	SH		DFND	5	287,443	242	0
STANLEY BLACK & DECKER INC	COM	854502101	2,797,000	34,840	SH		DFND	8	34,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,000	150	SH		DFND	19	150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,000	610	SH		DFND	33	610	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,882,000	135,531	SH		SOLE		135,531	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,654,000	20,600	SH	Call	SOLE		20,600	0	0
STARBUCKS CORP	COM	855244109	374,000	4,100	SH		DFND	1	4,100	0	0
STARBUCKS CORP	COM	855244109	2,416,000	26,477	SH		DFND	15	26,477	0	0
STARBUCKS CORP	COM	855244109	5,944,000	65,139	SH		DFND	21	65,139	0	0
STARBUCKS CORP	COM	855244109	272,447,000	2,985,720	SH		DFND	3	2,892,438	0	93,282
STARBUCKS CORP	COM	855244109	2,181,000	23,900	SH	Put	DFND	3	23,900	0	0
STARBUCKS CORP	COM	855244109	138,352,000	1,516,184	SH		DFND	5	1,263,152	253,032	0
STARBUCKS CORP	COM	855244109	354,000	3,880	SH		DFND	7	0	3,880	0
STARBUCKS CORP	COM	855244109	2,744,000	30,070	SH		DFND	8	30,070	0	0
STARBUCKS CORP	COM	855244109	2,000	25	SH		DFND	34	25	0	0
STARBUCKS CORP	COM	855244109	5,312,000	58,217	SH		DFND	19	58,217	0	0
STARBUCKS CORP	COM	855244109	29,000	320	SH		OTR	19	320	0	0
STARBUCKS CORP	COM	855244109	294,000	3,223	SH		DFND	29	3,223	0	0
STARBUCKS CORP	COM	855244109	2,067,000	22,657	SH		DFND	33	22,657	0	0
STARBUCKS CORP	COM	855244109	88,210,000	966,682	SH		SOLE		966,682	0	0
STARBUCKS CORP	COM	855244109	6,388,000	70,000	SH	Call	SOLE		70,000	0	0
STARBUCKS CORP	COM	855244109	4,563,000	50,000	SH	Put	SOLE		50,000	0	0
STATE STR CORP	COM	857477103	8,098,000	82,502	SH		DFND	1	82,502	0	0
STATE STR CORP	COM	857477103	274,000	2,788	SH		DFND	15	2,788	0	0
STATE STR CORP	COM	857477103	218,000	2,226	SH		DFND	21	2,226	0	0
STATE STR CORP	COM	857477103	13,274,000	135,238	SH		DFND	3	131,763	0	3,475
STATE STR CORP	COM	857477103	2,279,000	23,224	SH		DFND	5	3,477	19,747	0
STATE STR CORP	COM	857477103	63,000	642	SH		DFND	19	642	0	0
STATE STR CORP	COM	857477103	24,007,000	244,597	SH		SOLE		244,597	0	0
STEEL CONNECT INC	COM	858098205	216,000	17,300	SH		DFND	4	0	17,300	0
STEEL DYNAMICS INC	COM	858119100	4,165,000	36,516	SH		DFND	1	36,516	0	0
STEEL DYNAMICS INC	COM	858119100	332,000	2,914	SH		DFND	15	2,914	0	0
STEEL DYNAMICS INC	COM	858119100	192,000	1,680	SH		DFND	21	1,680	0	0
STEEL DYNAMICS INC	COM	858119100	3,205,000	28,096	SH		DFND	3	28,083	0	13
STEEL DYNAMICS INC	COM	858119100	4,660,000	40,856	SH		DFND	5	40,228	628	0
STEEL DYNAMICS INC	COM	858119100	65,000	568	SH		DFND	8	568	0	0
STEEL DYNAMICS INC	COM	858119100	4,000	35	SH		DFND	19	35	0	0
STEEL DYNAMICS INC	COM	858119100	27,480,000	240,906	SH		SOLE		240,906	0	0
STEELCASE INC	CL A	858155203	3,000	235	SH		DFND	21	235	0	0
STEELCASE INC	CL A	858155203	11,000	934	SH		DFND	3	934	0	0
STEELCASE INC	CL A	858155203	257,000	21,718	SH		SOLE		21,718	0	0
STELLUS CAP INVT CORP	COM	858568108	203,000	14,774	SH		DFND	3	14,286	0	488
STELLUS CAP INVT CORP	COM	858568108	128,000	9,300	SH		DFND	4	0	9,300	0
STEPAN CO	COM	858586100	1,000	11	SH		DFND	15	11	0	0
STEPAN CO	COM	858586100	510,000	7,884	SH		DFND	3	7,769	0	115
STEPAN CO	COM	858586100	159,000	2,457	SH		SOLE		2,457	0	0
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	21	1	0	0
STELLAR BANCORP INC	COM	858927106	30,000	1,064	SH		DFND	3	1,064	0	0
STELLAR BANCORP INC	COM	858927106	0	1	SH		DFND	4	0	1	0
STELLAR BANCORP INC	COM	858927106	175,000	6,188	SH		SOLE		6,188	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	18,000	108	SH		DFND	15	108	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,462,000	26,490	SH		DFND	3	24,803	0	1,687
STERLING INFRASTRUCTURE INC	COM	859241101	29,227,000	173,503	SH		DFND	4	0	25,984	147,519
STERLING INFRASTRUCTURE INC	COM	859241101	7,341,000	43,581	SH		DFND	5	43,505	76	0
STERLING INFRASTRUCTURE INC	COM	859241101	81,000	480	SH		DFND	8	480	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,004,000	23,770	SH		DFND	32,4	0	0	23,770
STERLING INFRASTRUCTURE INC	COM	859241101	103,000	612	SH		SOLE		612	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,000	39	SH		DFND	15	39	0	0
STEWART INFORMATION SVCS COR	COM	860372101	81,000	1,193	SH		DFND	3	1,089	0	104
STEWART INFORMATION SVCS COR	COM	860372101	8,077,000	119,670	SH		DFND	4	0	43,460	76,210
STEWART INFORMATION SVCS COR	COM	860372101	7,000	100	SH		DFND	5	100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	293,000	4,339	SH		SOLE		4,339	0	0
STIFEL FINL CORP	COM	860630102	28,000	268	SH		DFND	15	268	0	0
STIFEL FINL CORP	COM	860630102	62,000	585	SH		DFND	21	585	0	0
STIFEL FINL CORP	COM	860630102	6,762,000	63,747	SH		DFND	3	62,887	0	860
STIFEL FINL CORP	COM	860630102	3,747,000	35,320	SH		DFND	4	0	35,320	0
STIFEL FINL CORP	COM	860630102	2,470,000	23,281	SH		DFND	5	6,648	16,633	0
STIFEL FINL CORP	COM	860630102	78,000	733	SH		DFND	8	733	0	0
STIFEL FINL CORP	COM	860630102	154,000	1,455	SH		SOLE		1,455	0	0
STITCH FIX INC	COM CL A	860897107	10,000	2,385	SH		DFND	3	2,385	0	0
STITCH FIX INC	COM CL A	860897107	55,000	12,759	SH		SOLE		12,759	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,000	2,119	SH		DFND	15	2,119	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,000	398	SH		DFND	21	398	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,894,000	316,156	SH		DFND	3	311,110	0	5,046
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,703,000	348,552	SH		DFND	5	335,480	13,072	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,000	800	SH		DFND	7	0	800	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	127,000	5,072	SH		DFND	8	5,072	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	72,000	2,892	SH		SOLE		2,892	0	0
STOCK YDS BANCORP INC	COM	861025104	1,125,000	15,706	SH		DFND	3	15,357	0	349
STOCK YDS BANCORP INC	COM	861025104	3,676,000	51,330	SH		DFND	4	0	36,600	14,730
STOCK YDS BANCORP INC	COM	861025104	22,000	301	SH		DFND	5	0	301	0
STOCK YDS BANCORP INC	COM	861025104	231,000	3,226	SH		SOLE		3,226	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	99,000	4,731	SH		DFND	3	4,331	0	400
STONEX GROUP INC	COM	861896108	10,000	101	SH		DFND	21	101	0	0
STONEX GROUP INC	COM	861896108	937,000	9,563	SH		DFND	3	9,522	0	41
STONEX GROUP INC	COM	861896108	2,028,000	20,701	SH		DFND	5	20,701	0	0
STONEX GROUP INC	COM	861896108	30,000	302	SH		DFND	8	302	0	0
STONEX GROUP INC	COM	861896108	314,000	3,200	SH		SOLE		3,200	0	0
STRATTEC SEC CORP	COM	863111100	220,000	5,330	SH		DFND	4	0	5,330	0
STRATUS PPTYS INC	COM NEW	863167201	5,000	262	SH		DFND	3	262	0	0
STRATUS PPTYS INC	COM NEW	863167201	15,000	705	SH		SOLE		705	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	1,000	138	SH		DFND	2	138	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	2,000	237	SH		DFND	3	237	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	1,000	128	SH		SOLE		128	0	0
STRYKER CORPORATION	COM	863667101	52,042,000	144,540	SH		DFND	1	144,540	0	0
STRYKER CORPORATION	COM	863667101	741,000	2,057	SH		DFND	15	2,057	0	0
STRYKER CORPORATION	COM	863667101	6,262,000	17,391	SH		DFND	11	17,391	0	0
STRYKER CORPORATION	COM	863667101	8,403,000	23,339	SH		DFND	21	16,194	0	7,145
STRYKER CORPORATION	COM	863667101	122,147,000	339,251	SH		DFND	3	328,241	0	11,010
STRYKER CORPORATION	COM	863667101	193,210,000	536,620	SH		DFND	5	388,817	147,803	0
STRYKER CORPORATION	COM	863667101	7,916,000	21,987	SH		DFND	7	0	21,987	0
STRYKER CORPORATION	COM	863667101	3,588,000	9,964	SH		DFND	8	8,714	1,250	0
STRYKER CORPORATION	COM	863667101	22,000	62	SH		DFND	9	62	0	0
STRYKER CORPORATION	COM	863667101	4,444,000	12,342	SH		DFND	34	12,342	0	0
STRYKER CORPORATION	COM	863667101	2,643,000	7,342	SH		DFND	19	7,342	0	0
STRYKER CORPORATION	COM	863667101	203,202,000	564,373	SH		DFND	33	564,373	0	0
STRYKER CORPORATION	COM	863667101	4,001,000	11,111	SH		DFND	18	11,111	0	0
STRYKER CORPORATION	COM	863667101	61,852,000	171,787	SH		SOLE		171,787	0	0
STRYKER CORPORATION	COM	863667101	46,807,000	130,000	SH	Call	SOLE		130,000	0	0
STURM RUGER & CO INC	COM	864159108	103,000	2,918	SH		DFND	3	2,677	0	241
STURM RUGER & CO INC	COM	864159108	7,550,000	213,452	SH		DFND	5	213,452	0	0
STURM RUGER & CO INC	COM	864159108	15,000	429	SH		DFND	8	429	0	0
STURM RUGER & CO INC	COM	864159108	56,000	1,584	SH		SOLE		1,584	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	52,000	3,000	SH		DFND	15	3,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17,000	1,000	SH		DFND	21	1,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,518,000	88,275	SH		DFND	3	85,775	0	2,500
SUMMIT HOTEL PPTYS INC	COM	866082100	7,000	1,000	SH		DFND	3	1,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,846,000	269,430	SH		DFND	4	0	178,920	90,510
SUMMIT HOTEL PPTYS INC	COM	866082100	3,661,000	534,431	SH		SOLE		534,431	0	0
SUN CMNTYS INC	COM	866674104	159,000	1,291	SH		DFND	15	1,291	0	0
SUN CMNTYS INC	COM	866674104	4,000	30	SH		DFND	21	30	0	0
SUN CMNTYS INC	COM	866674104	33,231,000	270,236	SH		DFND	3	265,568	0	4,668
SUN CMNTYS INC	COM	866674104	1,486,000	12,086	SH		DFND	5	994	11,092	0
SUN CMNTYS INC	COM	866674104	26,000	215	SH		SOLE		215	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	25,000	1,714	SH		DFND	3	1,714	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	105,000	7,200	SH		DFND	4	0	7,200	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	44,000	3,014	SH		SOLE		3,014	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	317,000	5,340	SH		DFND		5,340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,081,212,000	18,220,634	SH		DFND	1	18,220,634	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	76,000	1,278	SH		DFND	15	1,278	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	237,000	3,998	SH		DFND	21	3,998	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,543,000	26,007	SH		DFND	3	25,382	0	625
SUN LIFE FINANCIAL INC.	COM	866796105	733,982,000	12,369,091	SH		DFND	5	9,351,125	3,017,966	0
SUN LIFE FINANCIAL INC.	COM	866796105	28,198,000	475,200	SH	Call	DFND	5	475,200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	96,570,000	1,627,400	SH	Put	DFND	5	1,627,400	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	51,856,000	873,879	SH		DFND	7	0	873,879	0
SUN LIFE FINANCIAL INC.	COM	866796105	14,982,000	252,474	SH		DFND	8	214,119	38,355	0
SUN LIFE FINANCIAL INC.	COM	866796105	545,000	9,189	SH		DFND	9	9,189	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	143,000	2,402	SH		DFND	33	2,402	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	76,005,000	1,280,831	SH		DFND	35	1,280,831	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	642,945,000	10,834,937	SH		SOLE		10,834,937	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,187,000	20,000	SH	Call	SOLE		20,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	39,758,000	670,000	SH	Put	SOLE		670,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	271,000	7,591	SH		DFND		7,591	0	0
SUNCOR ENERGY INC NEW	COM	867224107	909,659,000	25,494,914	SH		DFND	1	25,494,914	0	0
SUNCOR ENERGY INC NEW	COM	867224107	410,000	11,478	SH		DFND	15	11,478	0	0
SUNCOR ENERGY INC NEW	COM	867224107	52,000	1,459	SH		DFND	21	1,459	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,861,000	360,446	SH		DFND	3	334,174	0	26,272
SUNCOR ENERGY INC NEW	COM	867224107	1,199,517,000	33,618,748	SH		DFND	5	25,977,697	7,641,051	0
SUNCOR ENERGY INC NEW	COM	867224107	12,948,000	362,900	SH	Call	DFND	5	362,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,916,000	362,000	SH	Put	DFND	5	362,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,338,000	1,522,922	SH		DFND	7	0	1,522,922	0
SUNCOR ENERGY INC NEW	COM	867224107	25,395,000	711,756	SH		DFND	8	640,916	70,840	0
SUNCOR ENERGY INC NEW	COM	867224107	1,146,000	32,120	SH		DFND	9	32,120	0	0
SUNCOR ENERGY INC NEW	COM	867224107	234,000	6,565	SH		DFND	19	6,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,169,000	116,856	SH		DFND	29	116,856	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,000	275	SH		DFND	33	275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67,264,000	1,885,207	SH		DFND	35	1,885,207	0	0
SUNCOR ENERGY INC NEW	COM	867224107	79,058,000	2,215,746	SH		SOLE		2,215,746	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,704,000	300,000	SH	Call	SOLE		300,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	60,656,000	1,700,000	SH	Put	SOLE		1,700,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	310,000	26,172	SH		DFND	3	24,842	0	1,330
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,000	1,755	SH		DFND	19	1,755	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	396,000	33,431	SH		SOLE		33,431	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	0	7	SH		DFND	15	7	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	8,000	177	SH		DFND	21	177	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	194,000	4,492	SH		DFND	3	4,492	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,000	13	SH		DFND	5	13	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,000	12	SH		DFND	33	12	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	14,000	314	SH		SOLE		314	0	0
SUNRISE RLTY TR INC	COM	867981102	25,000	1,786	SH		DFND	3	1,786	0	0
SUNRISE RLTY TR INC	COM	867981102	10,000	711	SH		SOLE		711	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	13,000	782	SH		DFND	3	782	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	188,000	11,389	SH		DFND	4	0	11,389	0
SUPERIOR GROUP OF CO INC	COM	868358102	24,000	1,428	SH		SOLE		1,428	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,000	61	SH		DFND	21	61	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19,000	535	SH		DFND	3	535	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,000	400	SH		DFND	5	75	325	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	215,000	5,944	SH		SOLE		5,944	0	0
SURMODICS INC	COM	868873100	533,000	13,453	SH		DFND	3	13,453	0	0
SURMODICS INC	COM	868873100	774,000	19,540	SH		DFND	4	0	19,540	0
SURMODICS INC	COM	868873100	9,000	224	SH		DFND	5	224	0	0
SURMODICS INC	COM	868873100	32,000	803	SH		SOLE		803	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,000	1,808	SH		DFND	3	1,808	0	0
SUTRO BIOPHARMA INC	COM	869367102	19,000	10,312	SH		SOLE		10,312	0	0
SWISS HELVETIA FD INC	COM	870875101	2,000	278	SH		DFND	21	278	0	0
SWISS HELVETIA FD INC	COM	870875101	2,000	249	SH		DFND	5	249	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	2	SH		DFND	15	2	0	0
SYLVAMO CORP	COMMON STOCK	871332102	76,000	966	SH		DFND	21	966	0	0
SYLVAMO CORP	COMMON STOCK	871332102	420,000	5,312	SH		DFND	3	5,199	0	113
SYLVAMO CORP	COMMON STOCK	871332102	9,000	108	SH		DFND	33	108	0	0
SYLVAMO CORP	COMMON STOCK	871332102	704,000	8,909	SH		SOLE		8,909	0	0
SYNOPSYS INC	COM	871607107	24,839,000	51,177	SH		DFND	1	51,177	0	0
SYNOPSYS INC	COM	871607107	83,000	170	SH		DFND	15	170	0	0
SYNOPSYS INC	COM	871607107	73,479,000	151,390	SH		DFND	21	150,362	0	1,028
SYNOPSYS INC	COM	871607107	33,634,000	69,296	SH		DFND	3	66,584	0	2,712
SYNOPSYS INC	COM	871607107	31,683,000	65,277	SH		DFND	5	60,600	4,677	0
SYNOPSYS INC	COM	871607107	795,000	1,637	SH		DFND	8	1,637	0	0
SYNOPSYS INC	COM	871607107	11,746,000	24,200	SH		DFND	19	24,200	0	0
SYNOPSYS INC	COM	871607107	57,608,000	118,691	SH		DFND	33	118,691	0	0
SYNOPSYS INC	COM	871607107	58,569,000	120,671	SH		SOLE		120,671	0	0
SYNOPSYS INC	COM	871607107	7,280,000	15,000	SH	Call	SOLE		15,000	0	0
SYSCO CORP	COM	871829107	43,476,000	568,607	SH		DFND	1	568,607	0	0
SYSCO CORP	COM	871829107	415,000	5,429	SH		DFND	15	5,429	0	0
SYSCO CORP	COM	871829107	696,000	9,105	SH		DFND	21	9,105	0	0
SYSCO CORP	COM	871829107	23,700,000	309,965	SH		DFND	3	298,248	0	11,717
SYSCO CORP	COM	871829107	7,136,000	93,324	SH		DFND	5	32,176	61,148	0
SYSCO CORP	COM	871829107	36,000	475	SH		DFND	8	475	0	0
SYSCO CORP	COM	871829107	201,000	2,625	SH		DFND	19	2,625	0	0
SYSCO CORP	COM	871829107	321,000	4,197	SH		DFND	33	4,197	0	0
SYSCO CORP	COM	871829107	33,724,000	441,065	SH		SOLE		441,065	0	0
CARLYLE SECURED LENDING INC	COM	872280102	83,000	4,630	SH		DFND	15	4,630	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,768,000	265,928	SH		DFND	3	264,828	0	1,100
TCW STRATEGIC INCOME FD INC	COM	872340104	20,000	4,254	SH		DFND	3	2,254	0	2,000
TJX COS INC NEW	COM	872540109	335,091,000	2,773,706	SH		DFND	1	2,773,706	0	0
TJX COS INC NEW	COM	872540109	6,066,000	50,215	SH		DFND	15	50,215	0	0
TJX COS INC NEW	COM	872540109	222,532,000	1,841,997	SH		DFND	21	1,832,588	0	9,409
TJX COS INC NEW	COM	872540109	231,319,000	1,914,735	SH		DFND	3	1,814,505	0	100,230
TJX COS INC NEW	COM	872540109	251,663,000	2,083,129	SH		DFND	5	1,419,887	663,242	0
TJX COS INC NEW	COM	872540109	11,663,000	96,542	SH		DFND	7	0	96,542	0
TJX COS INC NEW	COM	872540109	7,554,000	62,525	SH		DFND	8	55,734	6,791	0
TJX COS INC NEW	COM	872540109	36,000	298	SH		DFND	9	298	0	0
TJX COS INC NEW	COM	872540109	66,110,000	547,226	SH		DFND	19	546,963	0	263
TJX COS INC NEW	COM	872540109	167,000	1,380	SH		OTR	19	1,380	0	0
TJX COS INC NEW	COM	872540109	185,000	1,531	SH		DFND	29	1,531	0	0
TJX COS INC NEW	COM	872540109	44,609,000	369,253	SH		DFND	33	369,253	0	0
TJX COS INC NEW	COM	872540109	150,612,000	1,246,681	SH		DFND	16	1,246,681	0	0
TJX COS INC NEW	COM	872540109	158,467,000	1,311,701	SH		SOLE		1,311,701	0	0
T-MOBILE US INC	COM	872590104	87,498,000	396,405	SH		DFND	1	396,405	0	0
T-MOBILE US INC	COM	872590104	4,433,000	20,082	SH		DFND	15	20,082	0	0
T-MOBILE US INC	COM	872590104	311,456,000	1,411,029	SH		DFND	21	1,400,720	0	10,309
T-MOBILE US INC	COM	872590104	513,201,000	2,325,018	SH		DFND	3	2,240,328	0	84,690
T-MOBILE US INC	COM	872590104	44,407,000	201,183	SH		DFND	5	182,574	18,609	0
T-MOBILE US INC	COM	872590104	10,479,000	47,475	SH		DFND	7	0	47,475	0
T-MOBILE US INC	COM	872590104	2,565,000	11,622	SH		DFND	8	7,945	3,677	0
T-MOBILE US INC	COM	872590104	33,000	149	SH		DFND	9	149	0	0
T-MOBILE US INC	COM	872590104	113,714,000	515,172	SH		DFND	19	515,035	0	137
T-MOBILE US INC	COM	872590104	520,000	2,355	SH		OTR	19	2,355	0	0
T-MOBILE US INC	COM	872590104	306,000	1,387	SH		DFND	29	1,387	0	0
T-MOBILE US INC	COM	872590104	469,000	2,125	SH		DFND	33	2,125	0	0
T-MOBILE US INC	COM	872590104	93,602,000	424,056	SH		DFND	16	424,056	0	0
T-MOBILE US INC	COM	872590104	166,992,000	756,542	SH		SOLE		756,542	0	0
T-MOBILE US INC	COM	872590104	14,347,000	65,000	SH	Call	SOLE		65,000	0	0
T-MOBILE US INC	COM	872590104	2,450,000	11,100	SH	Put	SOLE		11,100	0	0
TPG INC	COM CL A	872657101	1,000	15	SH		DFND	15	15	0	0
TPG INC	COM CL A	872657101	167,000	2,661	SH		DFND	3	2,661	0	0
TPG INC	COM CL A	872657101	98,000	1,566	SH		SOLE		1,566	0	0
TAIWAN FD INC	COM	874036106	3,000	90	SH		DFND	15	90	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	964,000	4,881	SH		DFND	1	4,881	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,952,000	20,010	SH		DFND	15	20,010	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,842,000	14,390	SH		DFND	21	14,390	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	229,824,000	1,163,725	SH		DFND	3	1,142,577	0	21,148
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,474,000	1,561,971	SH		DFND	5	730,454	831,517	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,880,000	115,853	SH		DFND	7	305	115,548	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,176,000	46,461	SH		DFND	8	21,303	25,158	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,000	509	SH		DFND	9	509	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	572,000	2,898	SH		DFND	34	2,898	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,655,000	8,382	SH		DFND	19	8,382	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,183,000	5,990	SH		DFND	29	5,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,748,000	29,104	SH		DFND	33	29,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,162,000	51,458	SH		DFND	18	51,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	772,315,000	3,910,652	SH		DFND	16	3,910,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,314,000	92,732	SH		SOLE		92,732	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	80,477,000	407,500	SH	Call	SOLE		407,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	592,000	3,000	SH	Put	SOLE		3,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	81,099,000	440,566	SH		DFND	1	440,566	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	99,000	540	SH		DFND	15	540	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	41,000	225	SH		DFND	21	225	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,692,000	52,650	SH		DFND	3	51,191	0	1,459
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,611,000	8,749	SH		DFND	5	8,568	181	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,000	262	SH		DFND	8	262	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85,000	464	SH		DFND	19	464	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,146,000	131,172	SH		SOLE		131,172	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23,000	1,705	SH		DFND	15	1,705	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24,000	1,802	SH		DFND	21	1,802	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,369,000	329,951	SH		DFND	3	325,436	0	4,515
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	838,000	63,277	SH		DFND	5	5,250	58,027	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,000	110	SH		DFND	19	110	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,000	503	SH		DFND	33	503	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	12,113,000	1,208,902	SH		DFND	1	1,208,902	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	158,000	15,798	SH		DFND	11	15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	413,000	41,176	SH		DFND	3	41,176	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,000	2,086	SH		DFND	5	2,086	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	33,000	908	SH		DFND	15	908	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	11,000	309	SH		DFND	21	309	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,200,000	33,301	SH		DFND	3	32,129	0	1,172
TANDEM DIABETES CARE INC	COM NEW	875372203	1,458,000	40,464	SH		DFND	5	500	39,964	0
TANDEM DIABETES CARE INC	COM NEW	875372203	36,000	1,011	SH		DFND	8	1,011	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,000	562	SH		OTR	19	0	0	562
TANDEM DIABETES CARE INC	COM NEW	875372203	3,087,000	85,703	SH		SOLE		85,703	0	0
TANGER INC	COM	875465106	15,000	450	SH		DFND	15	450	0	0
TANGER INC	COM	875465106	19,000	546	SH		DFND	21	546	0	0
TANGER INC	COM	875465106	4,366,000	127,914	SH		DFND	3	125,371	0	2,543
TANGER INC	COM	875465106	26,000	768	SH		DFND	5	768	0	0
TANGER INC	COM	875465106	85,000	2,500	SH		DFND	19	2,500	0	0
TANGER INC	COM	875465106	308,000	9,011	SH		SOLE		9,011	0	0
TAPESTRY INC	COM	876030107	5,331,000	81,600	SH		DFND	1	81,600	0	0
TAPESTRY INC	COM	876030107	37,000	564	SH		DFND	15	564	0	0
TAPESTRY INC	COM	876030107	98,000	1,497	SH		DFND	21	1,497	0	0
TAPESTRY INC	COM	876030107	8,582,000	131,369	SH		DFND	3	130,180	0	1,189
TAPESTRY INC	COM	876030107	541,000	8,285	SH		DFND	5	6,833	1,452	0
TAPESTRY INC	COM	876030107	24,065,000	368,362	SH		SOLE		368,362	0	0
TAPESTRY INC	COM	876030107	2,143,000	32,800	SH	Call	SOLE		32,800	0	0
TAPESTRY INC	COM	876030107	51,153,000	783,000	SH	Put	SOLE		783,000	0	0
TASEKO MINES LTD	COM	876511106	5,000	2,400	SH		DFND	21	2,400	0	0
TASEKO MINES LTD	COM	876511106	362,000	186,429	SH		DFND	5	186,029	400	0
TASEKO MINES LTD	COM	876511106	19,000	10,000	SH		DFND	8	10,000	0	0
TAYLOR DEVICES INC	COM	877163105	2,000	59	SH		SOLE		59	0	0
TAYLOR DEVICES INC	COM	877163105	18,000	440	SH		DFND	3	440	0	0
TAYLOR DEVICES INC	COM	877163105	275,000	6,600	SH		DFND	4	0	6,600	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	5,000	2,942	SH		DFND	3	2,942	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6,000	3,593	SH		SOLE		3,593	0	0
TECK RESOURCES LTD	CL B	878742204	257,000	6,344	SH		DFND		6,344	0	0
TECK RESOURCES LTD	CL B	878742204	425,946,000	10,509,395	SH		DFND	1	10,509,395	0	0
TECK RESOURCES LTD	CL B	878742204	545,000	13,459	SH		DFND	15	13,459	0	0
TECK RESOURCES LTD	CL B	878742204	21,000	510	SH		DFND	21	510	0	0
TECK RESOURCES LTD	CL B	878742204	13,819,000	340,963	SH		DFND	3	309,632	0	31,331
TECK RESOURCES LTD	CL B	878742204	214,073,000	5,281,829	SH		DFND	5	4,535,484	746,345	0
TECK RESOURCES LTD	CL B	878742204	7,903,000	195,000	SH	Call	DFND	5	195,000	0	0
TECK RESOURCES LTD	CL B	878742204	13,983,000	345,000	SH	Put	DFND	5	345,000	0	0
TECK RESOURCES LTD	CL B	878742204	21,300,000	525,526	SH		DFND	7	0	525,526	0
TECK RESOURCES LTD	CL B	878742204	7,371,000	181,856	SH		DFND	8	158,317	23,539	0
TECK RESOURCES LTD	CL B	878742204	505,000	12,472	SH		DFND	9	12,472	0	0
TECK RESOURCES LTD	CL B	878742204	4,000	111	SH		DFND	33	111	0	0
TECK RESOURCES LTD	CL B	878742204	48,414,000	1,194,516	SH		DFND	35	1,194,516	0	0
TECK RESOURCES LTD	CL B	878742204	4,305,000	106,211	SH		SOLE		106,211	0	0
TEJON RANCH CO	COM	879080109	2,000	139	SH		DFND	3	139	0	0
TEJON RANCH CO	COM	879080109	111,000	7,000	SH		DFND	4	0	7,000	0
TEJON RANCH CO	COM	879080109	5,000	300	SH		DFND	5	300	0	0
TEJON RANCH CO	COM	879080109	42,000	2,637	SH		SOLE		2,637	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	18,257,000	967,535	SH		DFND	3	920,875	0	46,660
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,163,000	61,635	SH		SOLE		61,635	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,000	80	SH		DFND	1	80	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	395,000	852	SH		DFND	15	852	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,258,000	2,711	SH		DFND	21	2,711	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,156,000	110,219	SH		DFND	3	107,962	0	2,257
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,772,000	74,918	SH		DFND	5	88	74,830	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	190,000	410	SH		DFND	19	410	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,788,000	46,944	SH		SOLE		46,944	0	0
TELEFLEX INCORPORATED	COM	879369106	20,000	115	SH		DFND	15	115	0	0
TELEFLEX INCORPORATED	COM	879369106	12,000	69	SH		DFND	21	69	0	0
TELEFLEX INCORPORATED	COM	879369106	3,418,000	19,206	SH		DFND	3	19,082	0	124
TELEFLEX INCORPORATED	COM	879369106	39,000	221	SH		DFND	5	221	0	0
TELEFLEX INCORPORATED	COM	879369106	75,000	420	SH		DFND	8	420	0	0
TELEFLEX INCORPORATED	COM	879369106	6,767,000	38,020	SH		SOLE		38,020	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,000	481	SH		DFND	15	481	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,000	1,044	SH		DFND	21	1,044	0	0
TELEFONICA S A	SPONSORED ADR	879382208	60,000	14,963	SH		DFND	3	14,963	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9,787,000	2,434,691	SH		DFND	5	15,512	2,419,179	0
TELEFONICA S A	SPONSORED ADR	879382208	1,000	271	SH		DFND	8	271	0	0
TELEFONICA S A	SPONSORED ADR	879382208	5,000	1,251	SH		SOLE		1,251	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	189,000	5,532	SH		DFND	3	5,532	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	20,000	600	SH		DFND	5	600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	934,000	27,393	SH		SOLE		27,393	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,000	102	SH		DFND	3	102	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,000	140	SH		DFND	5	140	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	159,000	13,270	SH		DFND	3	13,270	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	4,000	857	SH		DFND	21	857	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	41,000	8,049	SH		DFND	3	8,049	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	8,000	926	SH		DFND	15	926	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	6,000	708	SH		DFND	21	708	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	75,000	8,297	SH		DFND	3	8,190	0	107
TENNANT CO	COM	880345103	178,000	2,185	SH		DFND	3	2,185	0	0
TENNANT CO	COM	880345103	2,000	24	SH		DFND	5	24	0	0
TENNANT CO	COM	880345103	122,000	1,500	SH		SOLE		1,500	0	0
TERADYNE INC	COM	880770102	12,965,000	102,960	SH		DFND	1	102,960	0	0
TERADYNE INC	COM	880770102	191,000	1,516	SH		DFND	15	1,516	0	0
TERADYNE INC	COM	880770102	165,000	1,314	SH		DFND	21	1,314	0	0
TERADYNE INC	COM	880770102	21,946,000	174,288	SH		DFND	3	171,199	0	3,089
TERADYNE INC	COM	880770102	2,584,000	20,523	SH		DFND	5	2,276	18,247	0
TERADYNE INC	COM	880770102	126,000	1,000	SH		DFND	34	1,000	0	0
TERADYNE INC	COM	880770102	13,000	100	SH		DFND	19	100	0	0
TERADYNE INC	COM	880770102	14,000	111	SH		OTR	19	111	0	0
TERADYNE INC	COM	880770102	65,708,000	521,827	SH		SOLE		521,827	0	0
TERADYNE INC	COM	880770102	6,926,000	55,000	SH	Put	SOLE		55,000	0	0
TEREX CORP NEW	COM	880779103	21,000	454	SH		DFND	21	454	0	0
TEREX CORP NEW	COM	880779103	4,718,000	102,067	SH		DFND	3	100,683	0	1,384
TEREX CORP NEW	COM	880779103	2,398,000	51,880	SH		DFND	4	0	14,660	37,220
TEREX CORP NEW	COM	880779103	46,000	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	370,000	8,014	SH		SOLE		8,014	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,000	800	SH		DFND	3	800	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	4,000	700	SH		DFND	5	700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	47,000	8,462	SH		SOLE		8,462	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,000	191	SH		DFND	15	191	0	0
TERNIUM SA	SPONSORED ADS	880890108	591,000	20,321	SH		DFND	3	20,297	0	24
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	266,000	12,073	SH		DFND	15	12,073	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,078,000	366,530	SH		DFND	3	336,255	0	30,275
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,160,000	733,196	SH		DFND	5	692,522	40,674	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,379,000	62,576	SH		DFND	8	62,576	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	71,000	3,228	SH		SOLE		3,228	0	0
TEXAS INSTRS INC	COM	882508104	38,000	205	SH		DFND		205	0	0
TEXAS INSTRS INC	COM	882508104	152,126,000	811,296	SH		DFND	1	811,296	0	0
TEXAS INSTRS INC	COM	882508104	7,173,000	38,255	SH		DFND	15	38,255	0	0
TEXAS INSTRS INC	COM	882508104	6,256,000	33,362	SH		DFND	21	33,362	0	0
TEXAS INSTRS INC	COM	882508104	638,458,000	3,404,929	SH		DFND	3	3,264,848	0	140,081
TEXAS INSTRS INC	COM	882508104	219,985,000	1,173,190	SH		DFND	5	750,791	422,399	0
TEXAS INSTRS INC	COM	882508104	9,434,000	50,312	SH		DFND	7	0	50,312	0
TEXAS INSTRS INC	COM	882508104	4,464,000	23,808	SH		DFND	8	20,004	3,804	0
TEXAS INSTRS INC	COM	882508104	230,000	1,225	SH		DFND	9	1,225	0	0
TEXAS INSTRS INC	COM	882508104	11,419,000	60,897	SH		DFND	34	60,897	0	0
TEXAS INSTRS INC	COM	882508104	1,519,000	8,100	SH		DFND	19	8,100	0	0
TEXAS INSTRS INC	COM	882508104	40,000	215	SH		OTR	19	215	0	0
TEXAS INSTRS INC	COM	882508104	547,000	2,916	SH		DFND	29	2,916	0	0
TEXAS INSTRS INC	COM	882508104	315,299,000	1,681,506	SH		DFND	33	1,681,506	0	0
TEXAS INSTRS INC	COM	882508104	3,082,000	16,437	SH		DFND	18	16,437	0	0
TEXAS INSTRS INC	COM	882508104	478,163,000	2,550,067	SH		SOLE		2,550,067	0	0
TEXAS INSTRS INC	COM	882508104	96,905,000	516,800	SH	Call	SOLE		516,800	0	0
TEXAS ROADHOUSE INC	COM	882681109	10,399,000	57,637	SH		DFND	1	57,637	0	0
TEXAS ROADHOUSE INC	COM	882681109	67,000	371	SH		DFND	15	371	0	0
TEXAS ROADHOUSE INC	COM	882681109	184,000	1,020	SH		DFND	21	1,020	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,669,000	53,590	SH		DFND	3	53,101	0	489
TEXAS ROADHOUSE INC	COM	882681109	2,378,000	13,180	SH		DFND	4	0	13,180	0
TEXAS ROADHOUSE INC	COM	882681109	4,941,000	27,382	SH		DFND	5	9,651	17,731	0
TEXAS ROADHOUSE INC	COM	882681109	82,000	454	SH		DFND	8	454	0	0
TEXAS ROADHOUSE INC	COM	882681109	127,000	705	SH		SOLE		705	0	0
TEXTRON INC	COM	883203101	28,000	363	SH		DFND	15	363	0	0
TEXTRON INC	COM	883203101	1,161,000	15,175	SH		DFND	21	15,175	0	0
TEXTRON INC	COM	883203101	12,007,000	156,972	SH		DFND	3	154,918	0	2,054
TEXTRON INC	COM	883203101	1,952,000	25,525	SH		DFND	5	267	25,258	0
TEXTRON INC	COM	883203101	4,000	50	SH		DFND	8	50	0	0
TEXTRON INC	COM	883203101	5,842,000	76,371	SH		SOLE		76,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,000	143	SH		DFND		143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,228,000	136,917	SH		DFND	1	136,917	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,255,000	8,179	SH		DFND	15	8,179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,588,000	504,754	SH		DFND	21	499,451	0	5,303
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,506,000	464,230	SH		DFND	3	455,008	0	9,222
THERMO FISHER SCIENTIFIC INC	COM	883556102	485,798,000	933,814	SH		DFND	5	878,883	54,931	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,420,000	4,651	SH		DFND	7	0	4,651	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,313,000	35,201	SH		DFND	8	35,081	120	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,303,000	35,182	SH		DFND	34	35,182	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,077,000	178,915	SH		DFND	19	178,859	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	300,000	577	SH		OTR	19	577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,000	581	SH		DFND	29	581	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,607,000	504,790	SH		DFND	33	504,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,568,000	8,780	SH		DFND	18	8,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	237,130,000	455,817	SH		SOLE		455,817	0	0
THOMSON REUTERS CORP	COM	884903808	55,000	344	SH		DFND		344	0	0
THOMSON REUTERS CORP	COM	884903808	904,103,000	5,637,256	SH		DFND	1	5,637,256	0	0
THOMSON REUTERS CORP	COM	884903808	26,000	159	SH		DFND	15	159	0	0
THOMSON REUTERS CORP	COM	884903808	226,000	1,411	SH		DFND	11	1,411	0	0
THOMSON REUTERS CORP	COM	884903808	67,000	415	SH		DFND	21	415	0	0
THOMSON REUTERS CORP	COM	884903808	2,042,000	12,732	SH		DFND	3	12,666	0	66
THOMSON REUTERS CORP	COM	884903808	792,917,000	4,943,991	SH		DFND	5	4,271,129	672,862	0
THOMSON REUTERS CORP	COM	884903808	77,069,000	480,538	SH		DFND	7	0	480,538	0
THOMSON REUTERS CORP	COM	884903808	21,445,000	133,714	SH		DFND	8	111,812	21,902	0
THOMSON REUTERS CORP	COM	884903808	514,000	3,205	SH		DFND	9	3,205	0	0
THOMSON REUTERS CORP	COM	884903808	1,091,000	6,802	SH		DFND	34	6,802	0	0
THOMSON REUTERS CORP	COM	884903808	2,484,000	15,486	SH		DFND	29	15,486	0	0
THOMSON REUTERS CORP	COM	884903808	3,998,000	24,930	SH		DFND	33	24,930	0	0
THOMSON REUTERS CORP	COM	884903808	55,133,000	343,762	SH		SOLE		343,762	0	0
THOR INDS INC	COM	885160101	188,000	1,962	SH		DFND	15	1,962	0	0
THOR INDS INC	COM	885160101	14,000	146	SH		DFND	21	146	0	0
THOR INDS INC	COM	885160101	28,131,000	293,914	SH		DFND	3	287,903	0	6,011
THOR INDS INC	COM	885160101	18,804,000	196,469	SH		DFND	5	558	195,911	0
THOR INDS INC	COM	885160101	69,000	723	SH		SOLE		723	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	83,000	5,100	SH		DFND	15	5,100	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	5,326,000	327,168	SH		DFND	3	325,889	0	1,279
THRYV HLDGS INC	COM NEW	886029206	11,000	765	SH		SOLE		765	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	25,000	231	SH		DFND	3	231	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	143,000	7,181	SH		DFND	3	7,181	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	3,892,000	194,971	SH		DFND	5	162,328	32,643	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	15,000	766	SH		DFND	8	766	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306	9,000	598	SH		DFND	3	598	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	22,000	1,200	SH		DFND	3	1,200	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	98,000	5,251	SH		DFND	5	5,251	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	29,000	1,576	SH		DFND	8	1,576	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	2,641,000	148,098	SH		DFND	5	109,509	38,589	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	904,000	50,678	SH		DFND	8	50,678	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	420,000	21,218	SH		DFND	5	17,963	3,255	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,519,000	35,379	SH		DFND	5	2,895	32,484	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	5,000	255	SH		DFND	5	0	255	0
TILLYS INC	CL A	886885102	3,000	641	SH		DFND	3	641	0	0
TILLYS INC	CL A	886885102	1,000	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	8,000	1,867	SH		SOLE		1,867	0	0
TIMBERLAND BANCORP INC	COM	887098101	16,000	528	SH		DFND	3	528	0	0
TIMBERLAND BANCORP INC	COM	887098101	211,000	6,900	SH		DFND	4	0	6,900	0
TIMBERLAND BANCORP INC	COM	887098101	29,000	949	SH		SOLE		949	0	0
TIMKEN CO	COM	887389104	6,000	91	SH		DFND	15	91	0	0
TIMKEN CO	COM	887389104	7,000	104	SH		DFND	21	104	0	0
TIMKEN CO	COM	887389104	4,365,000	61,165	SH		DFND	3	60,563	0	602
TIMKEN CO	COM	887389104	36,000	500	SH		DFND	5	500	0	0
TIMKEN CO	COM	887389104	67,000	940	SH		SOLE		940	0	0
METALLUS INC	COM	887399103	44,000	3,115	SH		DFND	3	2,848	0	267
METALLUS INC	COM	887399103	4,300,000	304,350	SH		DFND	4	0	117,960	186,390
METALLUS INC	COM	887399103	76,000	5,393	SH		SOLE		5,393	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	3,000	101	SH		DFND	3	101	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	164,000	4,521	SH		DFND	3	4,521	0	0
TIMOTHY PLAN	INTL ETF	887432334	4,000	151	SH		DFND	3	151	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	6,000	150	SH		DFND	3	150	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	196,000	4,567	SH		DFND	3	4,567	0	0
TOAST INC	CL A	888787108	413,000	11,335	SH		DFND	1	11,335	0	0
TOAST INC	CL A	888787108	36,000	976	SH		DFND	15	976	0	0
TOAST INC	CL A	888787108	25,000	698	SH		DFND	21	698	0	0
TOAST INC	CL A	888787108	5,870,000	161,038	SH		DFND	3	157,250	0	3,788
TOAST INC	CL A	888787108	266,000	7,305	SH		DFND	5	7,305	0	0
TOAST INC	CL A	888787108	193,000	5,300	SH		DFND	8	5,300	0	0
TOAST INC	CL A	888787108	29,000	795	SH		DFND	19	795	0	0
TOAST INC	CL A	888787108	856,000	23,491	SH		SOLE		23,491	0	0
TOLL BROTHERS INC	COM	889478103	20,000	157	SH		DFND	15	157	0	0
TOLL BROTHERS INC	COM	889478103	80,000	638	SH		DFND	21	638	0	0
TOLL BROTHERS INC	COM	889478103	17,400,000	138,149	SH		DFND	3	134,596	0	3,553
TOLL BROTHERS INC	COM	889478103	2,367,000	18,797	SH		DFND	5	18,797	0	0
TOLL BROTHERS INC	COM	889478103	74,000	586	SH		DFND	8	586	0	0
TOLL BROTHERS INC	COM	889478103	78,000	620	SH		DFND	34	620	0	0
TOLL BROTHERS INC	COM	889478103	469,000	3,726	SH		SOLE		3,726	0	0
TOMPKINS FINL CORP	COM	890110109	585,000	8,621	SH		DFND	3	8,621	0	0
TOMPKINS FINL CORP	COM	890110109	109,000	1,603	SH		SOLE		1,603	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	5	SH		DFND	21	5	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,052,000	63,482	SH		DFND	3	63,482	0	0
TOOTSIE ROLL INDS INC	COM	890516107	52,000	1,613	SH		DFND	5	1,613	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	82,000	4,075	SH		DFND	3	4,075	0	0
TORO CO	COM	891092108	67,000	842	SH		DFND	15	842	0	0
TORO CO	COM	891092108	69,000	856	SH		DFND	21	856	0	0
TORO CO	COM	891092108	11,513,000	143,729	SH		DFND	3	142,494	0	1,235
TORO CO	COM	891092108	1,128,000	14,084	SH		DFND	5	70	14,014	0
TORO CO	COM	891092108	4,000	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	477,000	5,961	SH		SOLE		5,961	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	708,000	13,304	SH		DFND		13,304	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,770,701,000	52,041,713	SH		DFND	1	52,041,713	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53,240,000	1,000,000	SH	Call	DFND	1	1,000,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	83,000	1,568	SH		DFND	15	1,568	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	96,000	1,812	SH		DFND	21	1,812	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,377,000	457,863	SH		DFND	3	425,414	0	32,449
TORONTO DOMINION BK ONT	COM NEW	891160509	1,998,032,000	37,528,770	SH		DFND	5	32,067,841	5,460,929	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51,472,000	966,800	SH	Call	DFND	5	966,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	89,880,000	1,688,200	SH	Put	DFND	5	1,688,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	159,778,000	3,001,088	SH		DFND	7	0	3,001,088	0
TORONTO DOMINION BK ONT	COM NEW	891160509	34,701,000	651,787	SH		DFND	8	539,076	112,711	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,996,000	37,498	SH		DFND	9	37,498	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59,000	1,116	SH		DFND	34	1,116	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,000	250	SH		DFND	19	250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	459,000	8,628	SH		DFND	29	8,628	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,181,000	40,962	SH		DFND	33	40,962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	104,364,000	1,960,250	SH		DFND	35	1,960,250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,530,191,000	47,524,243	SH		SOLE		47,524,243	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,648,000	200,000	SH	Call	SOLE		200,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,691,000	877,000	SH	Put	SOLE		877,000	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	48,000	5,298	SH		DFND	3	5,298	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3,000	277	SH		SOLE		277	0	0
TOYOTA MOTOR CORP	ADS	892331307	32,000	163	SH		DFND	15	163	0	0
TOYOTA MOTOR CORP	ADS	892331307	115,000	592	SH		DFND	21	592	0	0
TOYOTA MOTOR CORP	ADS	892331307	10,604,000	54,490	SH		DFND	3	52,250	0	2,240
TOYOTA MOTOR CORP	ADS	892331307	9,627,000	49,469	SH		DFND	5	47,414	2,055	0
TOYOTA MOTOR CORP	ADS	892331307	315,000	1,620	SH		DFND	8	1,620	0	0
TOYOTA MOTOR CORP	ADS	892331307	78,000	400	SH		DFND	19	400	0	0
TRACTOR SUPPLY CO	COM	892356106	22,936,000	432,265	SH		DFND	1	432,265	0	0
TRACTOR SUPPLY CO	COM	892356106	2,558,000	48,216	SH		DFND	15	48,216	0	0
TRACTOR SUPPLY CO	COM	892356106	104,000	1,956	SH		DFND	21	1,956	0	0
TRACTOR SUPPLY CO	COM	892356106	42,419,000	799,449	SH		DFND	3	788,573	0	10,876
TRACTOR SUPPLY CO	COM	892356106	2,956,000	55,715	SH		DFND	5	44,010	11,705	0
TRACTOR SUPPLY CO	COM	892356106	74,000	1,400	SH		DFND	19	1,400	0	0
TRACTOR SUPPLY CO	COM	892356106	24,609,000	463,800	SH		SOLE		463,800	0	0
TRADEWEB MKTS INC	CL A	892672106	12,368,000	94,473	SH		DFND	1	94,473	0	0
TRADEWEB MKTS INC	CL A	892672106	81,000	622	SH		DFND	15	622	0	0
TRADEWEB MKTS INC	CL A	892672106	42,000	318	SH		DFND	21	318	0	0
TRADEWEB MKTS INC	CL A	892672106	2,367,000	18,081	SH		DFND	3	17,968	0	113
TRADEWEB MKTS INC	CL A	892672106	2,968,000	22,674	SH		DFND	5	8,380	14,294	0
TRADEWEB MKTS INC	CL A	892672106	61,000	468	SH		DFND	8	468	0	0
TRADEWEB MKTS INC	CL A	892672106	977,000	7,466	SH		SOLE		7,466	0	0
TRANSCAT INC	COM	893529107	26,000	245	SH		DFND	15	245	0	0
TRANSCAT INC	COM	893529107	4,033,000	38,140	SH		DFND	3	37,511	0	629
TRANSCAT INC	COM	893529107	12,524,000	118,443	SH		DFND	4	0	18,100	100,343
TRANSCAT INC	COM	893529107	1,745,000	16,500	SH		DFND	32,4	0	0	16,500
TRANSCAT INC	COM	893529107	20,000	186	SH		SOLE		186	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,000	78	SH		DFND	3	78	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	5,000	155	SH		SOLE		155	0	0
TRANSDIGM GROUP INC	COM	893641100	24,579,000	19,395	SH		DFND	1	19,395	0	0
TRANSDIGM GROUP INC	COM	893641100	1,389,000	1,096	SH		DFND	15	1,096	0	0
TRANSDIGM GROUP INC	COM	893641100	559,000	441	SH		DFND	21	441	0	0
TRANSDIGM GROUP INC	COM	893641100	51,440,000	40,591	SH		DFND	3	37,969	0	2,622
TRANSDIGM GROUP INC	COM	893641100	30,378,000	23,971	SH		DFND	5	8,722	15,249	0
TRANSDIGM GROUP INC	COM	893641100	3,095,000	2,442	SH		DFND	7	0	2,442	0
TRANSDIGM GROUP INC	COM	893641100	849,000	670	SH		DFND	8	551	119	0
TRANSDIGM GROUP INC	COM	893641100	403,000	318	SH		DFND	19	318	0	0
TRANSDIGM GROUP INC	COM	893641100	18,122,000	14,300	SH		DFND	33	14,300	0	0
TRANSDIGM GROUP INC	COM	893641100	72,576,000	57,269	SH		SOLE		57,269	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,000	51	SH		DFND	21	51	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	377,000	7,474	SH		DFND	1	7,474	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,000	129	SH		DFND	15	129	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	21,000	419	SH		DFND	21	419	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,618,000	51,897	SH		DFND	3	51,541	0	356
TRAVEL PLUS LEISURE CO	COM	894164102	37,000	735	SH		DFND	5	735	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,000	100	SH		DFND	19	100	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	175,000	3,465	SH		SOLE		3,465	0	0
TREDEGAR CORP	COM	894650100	13,000	1,720	SH		DFND	3	1,000	0	720
TREDEGAR CORP	COM	894650100	26,000	3,351	SH		SOLE		3,351	0	0
TRI CONTL CORP	COM	895436103	139,000	4,385	SH		DFND	21	4,385	0	0
TRI CONTL CORP	COM	895436103	1,070,000	33,770	SH		DFND	3	33,070	0	700
TRI CONTL CORP	COM	895436103	159,000	5,008	SH		SOLE		5,008	0	0
TRILLER GROUP INC	COM	895970101	8,000	3,552	SH		DFND	3	3,552	0	0
TRICO BANCSHARES	COM	896095106	113,000	2,575	SH		DFND	21	2,575	0	0
TRICO BANCSHARES	COM	896095106	111,000	2,535	SH		DFND	3	1,135	0	1,400
TRICO BANCSHARES	COM	896095106	176,000	4,032	SH		SOLE		4,032	0	0
TRIMAS CORP	COM NEW	896215209	3,000	140	SH		DFND	15	140	0	0
TRIMAS CORP	COM NEW	896215209	84,000	3,400	SH		DFND	19	3,400	0	0
TRIMAS CORP	COM NEW	896215209	126,000	5,114	SH		SOLE		5,114	0	0
TRIMBLE INC	COM	896239100	4,228,000	59,840	SH		DFND	1	59,840	0	0
TRIMBLE INC	COM	896239100	59,000	834	SH		DFND	15	834	0	0
TRIMBLE INC	COM	896239100	160,000	2,269	SH		DFND	21	2,269	0	0
TRIMBLE INC	COM	896239100	3,715,000	52,570	SH		DFND	3	51,117	0	1,453
TRIMBLE INC	COM	896239100	572,000	8,101	SH		DFND	5	6,698	1,403	0
TRIMBLE INC	COM	896239100	190,000	2,691	SH		DFND	33	2,691	0	0
TRIMBLE INC	COM	896239100	462,000	6,539	SH		DFND	18	6,539	0	0
TRIMBLE INC	COM	896239100	14,972,000	211,891	SH		SOLE		211,891	0	0
TRINET GROUP INC	COM	896288107	4,000	39	SH		DFND	15	39	0	0
TRINET GROUP INC	COM	896288107	50,000	554	SH		DFND	3	554	0	0
TRINET GROUP INC	COM	896288107	221,000	2,435	SH		DFND	5	2,435	0	0
TRINET GROUP INC	COM	896288107	110,000	1,213	SH		SOLE		1,213	0	0
TRINITY CAP INC	COM	896442308	16,000	1,107	SH		DFND	21	1,107	0	0
TRINITY CAP INC	COM	896442308	367,000	25,331	SH		DFND	3	25,285	0	46
TRINITY INDS INC	COM	896522109	1,000	42	SH		DFND	15	42	0	0
TRINITY INDS INC	COM	896522109	198,000	5,646	SH		DFND	21	5,646	0	0
TRINITY INDS INC	COM	896522109	1,308,000	37,260	SH		DFND	3	37,211	0	49
TRINITY INDS INC	COM	896522109	969,000	27,610	SH		DFND	5	20,940	6,670	0
TRINITY INDS INC	COM	896522109	13,000	378	SH		DFND	8	378	0	0
TRINITY INDS INC	COM	896522109	84,000	2,382	SH		SOLE		2,382	0	0
TRIUMPH GROUP INC NEW	COM	896818101	659,000	35,295	SH		DFND	3	30,995	0	4,300
TRIUMPH GROUP INC NEW	COM	896818101	8,000	454	SH		DFND	5	0	454	0
TRIUMPH GROUP INC NEW	COM	896818101	172,000	9,243	SH		SOLE		9,243	0	0
TRIPADVISOR INC	COM	896945201	9,000	623	SH		DFND	15	623	0	0
TRIPADVISOR INC	COM	896945201	73,000	4,934	SH		DFND	3	3,502	0	1,432
TRIPADVISOR INC	COM	896945201	111,000	7,500	SH	Put	DFND	3	7,500	0	0
TRIPADVISOR INC	COM	896945201	11,000	724	SH		DFND	5	724	0	0
TRIPADVISOR INC	COM	896945201	7,000	450	SH		DFND	19	450	0	0
TRIPADVISOR INC	COM	896945201	39,000	2,624	SH		SOLE		2,624	0	0
TRUPANION INC	COM	898202106	2,000	32	SH		DFND	15	32	0	0
TRUPANION INC	COM	898202106	705,000	14,628	SH		DFND	3	14,515	0	113
TRUPANION INC	COM	898202106	135,000	2,794	SH		DFND	5	2,614	180	0
TRUPANION INC	COM	898202106	19,000	400	SH		DFND	8	400	0	0
TRUPANION INC	COM	898202106	33,000	676	SH		SOLE		676	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	44,000	1,335	SH		DFND	3	1,335	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	78,000	2,340	SH		SOLE		2,340	0	0
TRUSTMARK CORP	COM	898402102	1,000	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	344,000	9,736	SH		DFND	3	8,836	0	900
TRUSTMARK CORP	COM	898402102	271,000	7,665	SH		SOLE		7,665	0	0
TUCOWS INC	COM NEW	898697206	129,000	7,535	SH		DFND	3	7,535	0	0
TUCOWS INC	COM NEW	898697206	7,000	385	SH		DFND	5	385	0	0
TUCOWS INC	COM NEW	898697206	3,000	164	SH		SOLE		164	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	125	SH		DFND	15	125	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,000	267	SH		DFND	5	267	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,000	89	SH		SOLE		89	0	0
TURTLE BEACH CORP	COM NEW	900450206	6,000	374	SH		DFND	3	374	0	0
TURTLE BEACH CORP	COM NEW	900450206	18,000	1,052	SH		SOLE		1,052	0	0
2023 ETF SERIES TRUST	BRANDES US VALUE	900934308	248,000	7,850	SH		DFND	3	7,850	0	0
TUTOR PERINI CORP	COM	901109108	3,000	107	SH		DFND	15	107	0	0
TUTOR PERINI CORP	COM	901109108	1,455,000	60,127	SH		DFND	3	58,732	0	1,395
TUTOR PERINI CORP	COM	901109108	12,000	510	SH		DFND	19	510	0	0
TUTOR PERINI CORP	COM	901109108	132,000	5,451	SH		SOLE		5,451	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	1	SH		DFND	21	1	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	5,000	1,559	SH		DFND	3	1,559	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	18,000	6,156	SH		SOLE		6,156	0	0
TWIN DISC INC	COM	901476101	12,000	1,015	SH		DFND	3	1,015	0	0
TWIN DISC INC	COM	901476101	217,000	18,500	SH		DFND	4	0	18,500	0
TWIN DISC INC	COM	901476101	17,000	1,407	SH		SOLE		1,407	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,419,000	18,068	SH		DFND	1	18,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	288,000	500	SH		DFND	15	500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	981,000	1,701	SH		DFND	21	1,701	0	0
TYLER TECHNOLOGIES INC	COM	902252105	19,467,000	33,759	SH		DFND	3	33,360	0	399
TYLER TECHNOLOGIES INC	COM	902252105	20,000	35	SH		DFND	5	13	22	0
TYLER TECHNOLOGIES INC	COM	902252105	65,000	112	SH		DFND	19	112	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,551,000	40,841	SH		SOLE		40,841	0	0
TYSON FOODS INC	CL A	902494103	12,931,000	225,116	SH		DFND	1	225,116	0	0
TYSON FOODS INC	CL A	902494103	50,000	867	SH		DFND	15	867	0	0
TYSON FOODS INC	CL A	902494103	187,000	3,259	SH		DFND	21	3,259	0	0
TYSON FOODS INC	CL A	902494103	7,975,000	138,838	SH		DFND	3	128,659	0	10,179
TYSON FOODS INC	CL A	902494103	75,000	1,300	SH	Call	DFND	3	1,300	0	0
TYSON FOODS INC	CL A	902494103	115,000	2,000	SH	Put	DFND	3	2,000	0	0
TYSON FOODS INC	CL A	902494103	22,807,000	397,054	SH		DFND	5	391,893	5,161	0
TYSON FOODS INC	CL A	902494103	162,000	2,819	SH		DFND	8	2,819	0	0
TYSON FOODS INC	CL A	902494103	14,179,000	246,845	SH		SOLE		246,845	0	0
UDR INC	COM	902653104	14,000	314	SH		DFND	15	314	0	0
UDR INC	COM	902653104	41,000	939	SH		DFND	21	939	0	0
UDR INC	COM	902653104	4,554,000	104,917	SH		DFND	3	102,901	0	2,016
UDR INC	COM	902653104	272,000	6,260	SH		DFND	5	0	6,260	0
UDR INC	COM	902653104	7,072,000	162,906	SH		SOLE		162,906	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,000	36	SH		DFND	15	36	0	0
UFP TECHNOLOGIES INC	COM	902673102	88,000	360	SH		DFND	3	355	0	5
UFP TECHNOLOGIES INC	COM	902673102	15,007,000	61,375	SH		DFND	4	0	17,910	43,465
UFP TECHNOLOGIES INC	COM	902673102	9,000	35	SH		DFND	5	35	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,758,000	7,190	SH		DFND	32,4	0	0	7,190
UFP TECHNOLOGIES INC	COM	902673102	36,000	149	SH		SOLE		149	0	0
UGI CORP NEW	COM	902681105	6,035,000	213,769	SH		DFND	1	213,769	0	0
UGI CORP NEW	COM	902681105	11,000	383	SH		DFND	15	383	0	0
UGI CORP NEW	COM	902681105	18,000	644	SH		DFND	21	644	0	0
UGI CORP NEW	COM	902681105	2,432,000	86,134	SH		DFND	3	85,423	0	711
UGI CORP NEW	COM	902681105	47,000	1,650	SH		DFND	5	0	1,650	0
UGI CORP NEW	COM	902681105	13,000	450	SH		DFND	19	450	0	0
UGI CORP NEW	COM	902681105	88,000	3,112	SH		SOLE		3,112	0	0
UDEMY INC	COM	902685106	60,000	7,235	SH		DFND	3	7,235	0	0
UDEMY INC	COM	902685106	15,000	1,866	SH		SOLE		1,866	0	0
UMB FINL CORP	COM	902788108	8,000	71	SH		DFND	15	71	0	0
UMB FINL CORP	COM	902788108	2,000	15	SH		DFND	21	15	0	0
UMB FINL CORP	COM	902788108	407,000	3,606	SH		DFND	3	3,606	0	0
UMB FINL CORP	COM	902788108	1,130,000	10,010	SH		DFND	5	0	10,010	0
UMB FINL CORP	COM	902788108	2,224,000	19,710	SH		SOLE		19,710	0	0
US BANCORP DEL	COM NEW	902973304	861,000	17,993	SH		DFND	1	17,993	0	0
US BANCORP DEL	COM NEW	902973304	2,954,000	61,763	SH		DFND	15	61,763	0	0
US BANCORP DEL	COM NEW	902973304	134,913,000	2,820,672	SH		DFND	21	2,799,382	0	21,290
US BANCORP DEL	COM NEW	902973304	396,781,000	8,295,659	SH		DFND	3	7,953,839	0	341,820
US BANCORP DEL	COM NEW	902973304	215,358,000	4,502,569	SH		DFND	5	3,000,293	1,502,276	0
US BANCORP DEL	COM NEW	902973304	4,765,000	99,619	SH		DFND	8	99,088	531	0
US BANCORP DEL	COM NEW	902973304	24,871,000	519,982	SH		DFND	19	519,292	0	690
US BANCORP DEL	COM NEW	902973304	236,000	4,925	SH		OTR	19	4,925	0	0
US BANCORP DEL	COM NEW	902973304	877,000	18,329	SH		DFND	29	18,329	0	0
US BANCORP DEL	COM NEW	902973304	239,000	5,000	SH		DFND	33	5,000	0	0
US BANCORP DEL	COM NEW	902973304	79,888,000	1,670,258	SH		SOLE		1,670,258	0	0
US BANCORP DEL	COM NEW	902973304	287,000	6,000	SH	Call	SOLE		6,000	0	0
US BANCORP DEL	COM NEW	902973304	1,913,000	40,000	SH	Put	SOLE		40,000	0	0
UMH PPTYS INC	COM	903002103	0	2	SH		DFND	15	2	0	0
UMH PPTYS INC	COM	903002103	23,000	1,228	SH		DFND	21	1,228	0	0
UMH PPTYS INC	COM	903002103	2,951,000	156,317	SH		DFND	3	154,180	0	2,137
UMH PPTYS INC	COM	903002103	389,000	20,610	SH		DFND	4	0	20,610	0
UMH PPTYS INC	COM	903002103	151,000	7,979	SH		SOLE		7,979	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	11,000	212	SH		DFND	15	212	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,833,000	56,792	SH		DFND	3	56,243	0	549
UL SOLUTIONS INC	CLASS A COM SHS	903731107	416,000	8,346	SH		DFND	5	371	7,975	0
ULTRALIFE CORP	COM	903899102	11,000	1,417	SH		DFND	3	1,417	0	0
ULTRALIFE CORP	COM	903899102	8,000	1,139	SH		SOLE		1,139	0	0
UNDER ARMOUR INC	CL A	904311107	397,000	47,976	SH		DFND	1	47,976	0	0
UNDER ARMOUR INC	CL A	904311107	4,000	458	SH		DFND	15	458	0	0
UNDER ARMOUR INC	CL A	904311107	14,000	1,731	SH		DFND	21	1,731	0	0
UNDER ARMOUR INC	CL A	904311107	336,000	40,545	SH		DFND	3	36,480	0	4,065
UNDER ARMOUR INC	CL A	904311107	3,000	309	SH		DFND	5	309	0	0
UNDER ARMOUR INC	CL A	904311107	8,331,000	1,006,200	SH		DFND	33	1,006,200	0	0
UNDER ARMOUR INC	CL A	904311107	23,000	2,729	SH		SOLE		2,729	0	0
UNDER ARMOUR INC	CL C	904311206	3,000	354	SH		DFND	15	354	0	0
UNDER ARMOUR INC	CL C	904311206	12,000	1,659	SH		DFND	21	1,659	0	0
UNDER ARMOUR INC	CL C	904311206	485,000	64,952	SH		DFND	3	62,939	0	2,013
UNDER ARMOUR INC	CL C	904311206	350,000	46,860	SH		DFND	5	46,860	0	0
UNDER ARMOUR INC	CL C	904311206	58,000	7,802	SH		SOLE		7,802	0	0
UNIFIRST CORP MASS	COM	904708104	70,000	410	SH		DFND	15	410	0	0
UNIFIRST CORP MASS	COM	904708104	3,000	16	SH		DFND	21	16	0	0
UNIFIRST CORP MASS	COM	904708104	3,430,000	20,048	SH		DFND	3	19,979	0	69
UNIFIRST CORP MASS	COM	904708104	480,000	2,807	SH		DFND	5	0	2,807	0
UNIFIRST CORP MASS	COM	904708104	325,000	1,897	SH		SOLE		1,897	0	0
UNILEVER PLC	SPON ADR NEW	904767704	798,000	14,073	SH		DFND	15	14,073	0	0
UNILEVER PLC	SPON ADR NEW	904767704	439,000	7,737	SH		DFND	21	7,737	0	0
UNILEVER PLC	SPON ADR NEW	904767704	92,394,000	1,629,518	SH		DFND	3	1,578,526	0	50,992
UNILEVER PLC	SPON ADR NEW	904767704	60,240,000	1,062,429	SH		DFND	5	539,534	522,895	0
UNILEVER PLC	SPON ADR NEW	904767704	9,329,000	164,535	SH		DFND	7	1,025	163,510	0
UNILEVER PLC	SPON ADR NEW	904767704	2,449,000	43,197	SH		DFND	8	16,701	26,496	0
UNILEVER PLC	SPON ADR NEW	904767704	83,000	1,468	SH		DFND	9	1,468	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74,000	1,310	SH		DFND	19	1,310	0	0
UNILEVER PLC	SPON ADR NEW	904767704	49,000	870	SH		DFND	29	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,000	350	SH		DFND	33	350	0	0
UNILEVER PLC	SPON ADR NEW	904767704	80,000	1,405	SH		SOLE		1,405	0	0
UNION PAC CORP	COM	907818108	39,000	170	SH		DFND		170	0	0
UNION PAC CORP	COM	907818108	185,236,000	812,298	SH		DFND	1	812,298	0	0
UNION PAC CORP	COM	907818108	6,625,000	29,052	SH		DFND	15	29,052	0	0
UNION PAC CORP	COM	907818108	10,740,000	47,098	SH		DFND	21	41,858	0	5,240
UNION PAC CORP	COM	907818108	363,604,000	1,594,473	SH		DFND	3	1,535,339	0	59,134
UNION PAC CORP	COM	907818108	402,589,000	1,765,432	SH		DFND	5	1,586,293	179,139	0
UNION PAC CORP	COM	907818108	15,553,000	68,204	SH		DFND	7	0	68,204	0
UNION PAC CORP	COM	907818108	13,811,000	60,566	SH		DFND	8	54,572	5,994	0
UNION PAC CORP	COM	907818108	215,000	943	SH		DFND	9	943	0	0
UNION PAC CORP	COM	907818108	7,387,000	32,393	SH		DFND	34	32,393	0	0
UNION PAC CORP	COM	907818108	4,224,000	18,525	SH		DFND	19	18,525	0	0
UNION PAC CORP	COM	907818108	956,000	4,192	SH		DFND	29	4,192	0	0
UNION PAC CORP	COM	907818108	2,896,000	12,701	SH		DFND	33	12,701	0	0
UNION PAC CORP	COM	907818108	6,305,000	27,650	SH		DFND	18	27,650	0	0
UNION PAC CORP	COM	907818108	120,678,000	529,195	SH		SOLE		529,195	0	0
UNION PAC CORP	COM	907818108	3,785,000	16,600	SH	Call	SOLE		16,600	0	0
UNISYS CORP	COM NEW	909214306	0	1	SH		DFND	21	1	0	0
UNISYS CORP	COM NEW	909214306	6,000	875	SH		DFND	3	875	0	0
UNISYS CORP	COM NEW	909214306	53,000	8,294	SH		SOLE		8,294	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,000	114	SH		DFND	15	114	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	37,000	993	SH		DFND	21	993	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,816,000	48,355	SH		DFND	3	47,004	0	1,351
UNITED BANKSHARES INC WEST V	COM	909907107	597,000	15,889	SH		SOLE		15,889	0	0
UNITED AIRLS HLDGS INC	COM	910047109	18,606,000	191,622	SH		DFND	1	191,622	0	0
UNITED AIRLS HLDGS INC	COM	910047109	103,000	1,060	SH		DFND	15	1,060	0	0
UNITED AIRLS HLDGS INC	COM	910047109	174,000	1,791	SH		DFND	21	1,791	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,193,000	166,771	SH		DFND	3	163,787	0	2,984
UNITED AIRLS HLDGS INC	COM	910047109	8,257,000	85,039	SH		DFND	5	6,607	78,432	0
UNITED AIRLS HLDGS INC	COM	910047109	184,000	1,900	SH		DFND	7	0	1,900	0
UNITED AIRLS HLDGS INC	COM	910047109	34,000	350	SH		DFND	8	200	150	0
UNITED AIRLS HLDGS INC	COM	910047109	13,852,000	142,661	SH		SOLE		142,661	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,429,000	179,500	SH	Call	SOLE		179,500	0	0
UNITED FIRE GROUP INC	COM	910340108	2,717,000	95,494	SH		DFND	21	95,494	0	0
UNITED FIRE GROUP INC	COM	910340108	143,000	5,020	SH		DFND	3	5,020	0	0
UNITED FIRE GROUP INC	COM	910340108	187,000	6,581	SH		SOLE		6,581	0	0
AMERICAN COASTAL INS CORP	COM	910710102	0	21	SH		DFND	3	21	0	0
AMERICAN COASTAL INS CORP	COM	910710102	26,000	1,939	SH		SOLE		1,939	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,000	539	SH		DFND	15	539	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	97,000	14,964	SH		DFND	3	14,964	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27,000	4,132	SH		DFND	5	0	4,132	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,000	200	SH		DFND	7	0	200	0
UNITED NAT FOODS INC	COM	911163103	0	11	SH		DFND	21	11	0	0
UNITED NAT FOODS INC	COM	911163103	706,000	25,848	SH		DFND	3	23,728	0	2,120
UNITED NAT FOODS INC	COM	911163103	6,000	218	SH		DFND	5	58	160	0
UNITED NAT FOODS INC	COM	911163103	202,000	7,402	SH		SOLE		7,402	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,000	159	SH		DFND		159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,352,000	201,044	SH		DFND	1	201,044	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,586,000	12,575	SH		DFND	15	12,575	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,019,000	16,014	SH		DFND	21	16,009	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	169,006,000	1,340,257	SH		DFND	3	1,255,909	0	84,348
UNITED PARCEL SERVICE INC	CL B	911312106	76,000	600	SH	Put	DFND	3	600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,307,000	375,154	SH		DFND	5	287,823	87,331	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,030,000	8,170	SH		DFND	7	0	8,170	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,337,000	10,602	SH		DFND	8	7,375	3,227	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,000	223	SH		DFND	9	223	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,000	400	SH		DFND	34	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,765,000	21,925	SH		DFND	19	21,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,000	951	SH		DFND	33	951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,894,000	443,250	SH		SOLE		443,250	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,220,000	200,000	SH	Call	SOLE		200,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,009,000	8,000	SH	Put	SOLE		8,000	0	0
UNITED RENTALS INC	COM	911363109	96,925,000	137,591	SH		DFND	1	137,591	0	0
UNITED RENTALS INC	COM	911363109	535,000	760	SH		DFND	15	760	0	0
UNITED RENTALS INC	COM	911363109	711,000	1,009	SH		DFND	21	1,009	0	0
UNITED RENTALS INC	COM	911363109	68,681,000	97,498	SH		DFND	3	93,541	0	3,957
UNITED RENTALS INC	COM	911363109	916,000	1,300	SH	Put	DFND	3	1,200	0	100
UNITED RENTALS INC	COM	911363109	15,860,000	22,515	SH		DFND	5	19,249	3,266	0
UNITED RENTALS INC	COM	911363109	1,777,000	2,523	SH		DFND	7	0	2,523	0
UNITED RENTALS INC	COM	911363109	519,000	737	SH		DFND	8	737	0	0
UNITED RENTALS INC	COM	911363109	3,353,000	4,760	SH		DFND	19	4,760	0	0
UNITED RENTALS INC	COM	911363109	68,000	96	SH		DFND	33	96	0	0
UNITED RENTALS INC	COM	911363109	26,660,000	37,845	SH		SOLE		37,845	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	30,000	3,000	SH		DFND	3	3,000	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	94,000	9,300	SH		DFND	4	0	9,300	0
UNITED STATES CELLULAR CORP	COM	911684108	13,000	209	SH		DFND	3	209	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,177,000	33,001	SH		DFND	3	31,459	0	1,542
UNITED STS LIME & MINERALS I	COM	911922102	2,000	15	SH		DFND	15	15	0	0
UNITED STS LIME & MINERALS I	COM	911922102	28,000	210	SH		DFND	21	210	0	0
UNITED STS LIME & MINERALS I	COM	911922102	3,011,000	22,681	SH		DFND	3	22,427	0	254
UNITED STS LIME & MINERALS I	COM	911922102	1,280,000	9,644	SH		DFND	5	9,644	0	0
UNITED STS LIME & MINERALS I	COM	911922102	168,000	1,265	SH		DFND	8	1,265	0	0
UNITED STS LIME & MINERALS I	COM	911922102	29,000	216	SH		SOLE		216	0	0
US FOODS HLDG CORP	COM	912008109	2,768,000	41,037	SH		DFND	1	41,037	0	0
US FOODS HLDG CORP	COM	912008109	78,000	1,154	SH		DFND	15	1,154	0	0
US FOODS HLDG CORP	COM	912008109	40,000	595	SH		DFND	21	595	0	0
US FOODS HLDG CORP	COM	912008109	1,702,000	25,223	SH		DFND	3	24,298	0	925
US FOODS HLDG CORP	COM	912008109	494,000	7,324	SH		DFND	5	15	7,309	0
US FOODS HLDG CORP	COM	912008109	89,000	1,319	SH		DFND	8	1,319	0	0
US FOODS HLDG CORP	COM	912008109	222,000	3,293	SH		SOLE		3,293	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	41,000	2,422	SH		DFND	3	2,422	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,000	97	SH		DFND	5	97	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,000	88	SH		DFND	21	88	0	0
UNITED STATES STL CORP NEW	COM	912909108	868,000	25,533	SH		DFND	3	21,419	0	4,114
UNITED STATES STL CORP NEW	COM	912909108	113,000	3,335	SH		DFND	5	3,335	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,000	100	SH		DFND	8	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,952,000	322,211	SH		SOLE		322,211	0	0
UNITIL CORP	COM	913259107	5,000	90	SH		DFND	15	90	0	0
UNITIL CORP	COM	913259107	1,820,000	33,577	SH		DFND	3	32,670	0	907
UNITIL CORP	COM	913259107	7,593,000	140,126	SH		DFND	4	0	53,386	86,740
UNITIL CORP	COM	913259107	109,000	2,012	SH		SOLE		2,012	0	0
UNITY BANCORP INC	COM	913290102	16,000	373	SH		DFND	3	373	0	0
UNITY BANCORP INC	COM	913290102	246,000	5,650	SH		DFND	4	0	5,650	0
UNITY BANCORP INC	COM	913290102	39,000	893	SH		SOLE		893	0	0
UNIVERSAL CORP VA	COM	913456109	810,000	14,776	SH		DFND	3	14,581	0	195
UNIVERSAL CORP VA	COM	913456109	298,000	5,438	SH		SOLE		5,438	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	413,000	9,377	SH		DFND	3	9,377	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	132,000	3,000	SH		DFND	4	0	3,000	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	14,000	321	SH		DFND	5	321	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	49,000	1,113	SH		SOLE		1,113	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,000	53	SH		DFND	15	53	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,000	80	SH		DFND	21	80	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,469,000	8,189	SH		DFND	3	7,983	0	206
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,119,000	6,238	SH		DFND	5	3,397	2,841	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,690,000	31,716	SH		SOLE		31,716	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	637,000	24,790	SH		DFND	3	24,558	0	232
UNIVERSAL TECHNICAL INST INC	COM	913915104	118,000	4,600	SH		DFND	4	0	4,600	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	21,000	810	SH		SOLE		810	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	26,000	886	SH		DFND	21	886	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	34,000	1,152	SH		DFND	3	1,152	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	108,000	3,644	SH		SOLE		3,644	0	0
URANIUM ENERGY CORP	COM	916896103	2,197,000	328,384	SH		DFND	3	325,384	0	3,000
URANIUM ENERGY CORP	COM	916896103	256,000	38,197	SH		DFND	5	35,947	2,250	0
URANIUM ENERGY CORP	COM	916896103	5,000	820	SH		DFND	8	820	0	0
URANIUM ENERGY CORP	COM	916896103	55,000	8,176	SH		SOLE		8,176	0	0
URBAN OUTFITTERS INC	COM	917047102	14,000	250	SH		DFND	15	250	0	0
URBAN OUTFITTERS INC	COM	917047102	16,000	283	SH		DFND	21	283	0	0
URBAN OUTFITTERS INC	COM	917047102	3,283,000	59,819	SH		DFND	3	59,517	0	302
URBAN OUTFITTERS INC	COM	917047102	1,000	14	SH		DFND	5	14	0	0
URBAN OUTFITTERS INC	COM	917047102	394,000	7,172	SH		SOLE		7,172	0	0
UTAH MED PRODS INC	COM	917488108	184,000	3,000	SH		DFND	15	3,000	0	0
UTAH MED PRODS INC	COM	917488108	52,000	841	SH		DFND	3	741	0	100
UTAH MED PRODS INC	COM	917488108	80,000	1,300	SH		DFND	4	0	1,300	0
UTAH MED PRODS INC	COM	917488108	25,000	414	SH		SOLE		414	0	0
UTZ BRANDS INC	COM CL A	918090101	2,000	103	SH		DFND	15	103	0	0
UTZ BRANDS INC	COM CL A	918090101	6,000	371	SH		DFND	21	371	0	0
UTZ BRANDS INC	COM CL A	918090101	2,720,000	173,682	SH		DFND	3	172,058	0	1,624
UTZ BRANDS INC	COM CL A	918090101	7,000	455	SH		DFND	5	0	455	0
UTZ BRANDS INC	COM CL A	918090101	56,000	3,562	SH		SOLE		3,562	0	0
V F CORP	COM	918204108	4,661,000	217,185	SH		DFND	1	217,185	0	0
V F CORP	COM	918204108	13,000	625	SH		DFND	15	625	0	0
V F CORP	COM	918204108	6,000	293	SH		DFND	21	293	0	0
V F CORP	COM	918204108	1,664,000	77,546	SH		DFND	3	74,392	0	3,154
V F CORP	COM	918204108	9,331,000	434,792	SH		DFND	5	434,792	0	0
V F CORP	COM	918204108	2,064,000	96,191	SH		DFND	8	96,191	0	0
V F CORP	COM	918204108	13,000	583	SH		OTR	19	0	0	583
V F CORP	COM	918204108	958,000	44,625	SH		SOLE		44,625	0	0
VSE CORP	COM	918284100	95,000	1,000	SH		DFND	21	1,000	0	0
VSE CORP	COM	918284100	348,000	3,656	SH		DFND	3	3,376	0	280
VSE CORP	COM	918284100	304,000	3,200	SH		DFND	4	0	3,200	0
VSE CORP	COM	918284100	1,000	12	SH		DFND	5	12	0	0
VSE CORP	COM	918284100	183,000	1,921	SH		SOLE		1,921	0	0
VTV THERAPEUTICS INC	CL A NEW	918385204	5,000	383	SH		DFND	3	383	0	0
VALHI INC NEW	COM	918905209	9,000	373	SH		DFND	3	373	0	0
VALHI INC NEW	COM	918905209	105,000	4,500	SH		DFND	4	0	4,500	0
VALHI INC NEW	COM	918905209	7,000	304	SH		SOLE		304	0	0
VALLEY NATL BANCORP	COM	919794107	889,000	98,090	SH		DFND	15	98,090	0	0
VALLEY NATL BANCORP	COM	919794107	15,000	1,708	SH		DFND	21	1,708	0	0
VALLEY NATL BANCORP	COM	919794107	217,000	23,982	SH		DFND	3	23,982	0	0
VALLEY NATL BANCORP	COM	919794107	509,000	56,236	SH		SOLE		56,236	0	0
VALMONT INDS INC	COM	920253101	1,887,000	6,153	SH		DFND	1	6,153	0	0
VALMONT INDS INC	COM	920253101	19,000	61	SH		DFND	15	61	0	0
VALMONT INDS INC	COM	920253101	112,000	366	SH		DFND	21	366	0	0
VALMONT INDS INC	COM	920253101	7,076,000	23,073	SH		DFND	3	22,038	0	1,035
VALMONT INDS INC	COM	920253101	56,000	181	SH		DFND	5	181	0	0
VALMONT INDS INC	COM	920253101	88,000	288	SH		SOLE		288	0	0
VALUE LINE INC	COM	920437100	1,000	20	SH		DFND	3	20	0	0
VALUE LINE INC	COM	920437100	1,000	23	SH		SOLE		23	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	30,000	1,200	SH		DFND	21	1,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	77,000	16,000	SH		DFND	15	16,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	11,000	2,200	SH		DFND	3	2,200	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	77,000	16,100	SH		DFND	4	0	16,100	0
VANDA PHARMACEUTICALS INC	COM	921659108	34,000	7,181	SH		SOLE		7,181	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47,000	240	SH		DFND		240	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,850,000	55,407	SH		DFND	15	55,407	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,495,000	33,167	SH		DFND	21	33,167	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	578,387,000	2,953,518	SH		DFND	3	2,850,421	0	103,097
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92,898,000	474,380	SH		DFND	5	343,164	131,216	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,998,000	15,308	SH		DFND	7	0	15,308	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,263,000	88,155	SH		DFND	8	30,480	57,675	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	783,000	4,000	SH		DFND	9	4,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,853,000	19,676	SH		DFND	19	19,676	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,000	355	SH		OTR	19	355	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,987,000	51,000	SH		DFND	29	51,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397,000	2,028	SH		OTR	31,3	0	0	2,028
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,164,000	36,717	SH		DFND	15	36,717	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,486,000	25,219	SH		DFND	21	25,219	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	172,589,000	2,928,706	SH		DFND	3	2,864,257	0	64,449
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,925,000	66,605	SH		DFND	5	62,694	3,911	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	511,000	8,674	SH		DFND	8	8,674	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90,000	1,525	SH		DFND	19	1,525	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	627,000	10,113	SH		DFND	3	10,113	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	153,000	2,266	SH		DFND	15	2,266	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	19,222,000	283,849	SH		DFND	3	278,058	0	5,791
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,429,000	21,098	SH		DFND	5	19,377	1,721	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	73,000	1,291	SH		DFND	15	1,291	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	25,583,000	451,195	SH		DFND	3	444,805	0	6,390
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,790,000	66,841	SH		DFND	5	8,831	58,010	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	107,000	1,020	SH		DFND	15	1,020	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	42,987,000	409,825	SH		DFND	3	401,681	0	8,144
VANGUARD WORLD FD	ESG US STK ETF	921910733	934,000	8,902	SH		DFND	5	2,135	6,767	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	491,000	1,431	SH		DFND	15	1,431	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,932,000	17,273	SH		DFND	21	17,273	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	140,193,000	408,237	SH		DFND	3	397,602	0	10,635
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,754,000	5,107	SH		DFND	5	619	4,488	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	256,000	745	SH		DFND	19	745	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,350,000	18,812	SH		DFND	21	18,812	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	67,715,000	542,107	SH		DFND	3	536,148	0	5,959
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,711,000	45,720	SH		DFND	5	36,819	8,901	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	589,000	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	60,000	479	SH		OTR	31,3	0	0	479
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	104,000	491	SH		DFND	15	491	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,132,000	5,324	SH		DFND	21	5,324	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,998,000	131,657	SH		DFND	3	128,882	0	2,775
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,627,000	21,756	SH		DFND	5	21,483	273	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,000	64	SH		DFND	8	64	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	76,000	359	SH		OTR	31,3	0	0	359
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,000	12	SH		DFND	15	12	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49,000	133	SH		DFND	21	133	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,146,000	65,962	SH		DFND	3	65,518	0	444
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,879,000	13,329	SH		DFND	5	164	13,165	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37,000	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	293,000	800	SH		SOLE		800	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,000	60	SH		DFND	21	60	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,814,000	74,866	SH		DFND	3	73,145	0	1,721
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,031,000	43,525	SH		DFND	5	28,001	15,524	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,000	162	SH		DFND	8	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,000	30	SH		DFND	15	30	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,000	40	SH		DFND	21	40	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,593,000	38,498	SH		DFND	3	38,418	0	80
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	29,000	310	SH		DFND	5	310	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,000	56	SH		DFND	15	56	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,327,000	37,199	SH		DFND	3	37,087	0	112
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	41,000	349	SH		DFND	5	0	349	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,869,000	17,629	SH		DFND	15	17,629	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,000	229	SH		DFND	21	229	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19,930,000	187,951	SH		DFND	3	174,157	0	13,794
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,294,000	31,062	SH		DFND	5	1,539	29,523	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	39,000	412	SH		DFND	15	412	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	506,000	5,291	SH		DFND	3	5,291	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	34,000	354	SH		DFND	5	354	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	78,000	693	SH		DFND	15	693	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	57,000	502	SH		DFND	21	502	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,980,000	17,572	SH		DFND	3	16,642	0	930
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	68,000	600	SH		DFND	8	600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	42,000	400	SH		DFND		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,279,000	21,600	SH		DFND	15	21,600	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	94,000	891	SH		DFND	21	891	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,897,000	141,206	SH		DFND	3	140,547	0	659
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	354,000	3,355	SH		DFND	5	1,230	2,125	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	248,000	2,355	SH		DFND	7	0	2,355	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,000	40	SH		DFND	8	0	40	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	809,000	6,714	SH		DFND	3	6,714	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	183,000	1,520	SH		DFND	5	0	1,520	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	90,000	745	SH		DFND	8	745	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	479,000	2,913	SH		DFND	3	2,884	0	29
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	36,000	217	SH		DFND	5	100	117	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	92,000	560	SH		DFND	8	560	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	617,000	4,725	SH		DFND	3	4,698	0	27
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,163,000	8,909	SH		DFND	5	0	8,909	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	462,000	3,279	SH		DFND	3	3,057	0	222
VANGUARD WELLINGTON FD	US QUALITY	921935706	29,000	208	SH		DFND	5	0	208	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	90,000	640	SH		DFND	8	640	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	101,000	851	SH		DFND	21	851	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	769,000	6,492	SH		DFND	3	6,474	0	18
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,506,000	12,718	SH		DFND	5	11,426	1,292	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	86,000	730	SH		DFND	8	730	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	37,000	374	SH		DFND	3	374	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	708,000	10,350	SH		DFND	15	10,350	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	70,000	1,028	SH		DFND	21	1,028	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	67,597,000	987,823	SH		DFND	3	930,928	0	56,895
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	862,000	12,599	SH		DFND	5	1,383	11,216	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	398,000	5,819	SH		DFND	8	5,819	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,652,000	35,488	SH		DFND	15	35,488	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,000	66	SH		DFND	21	66	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	118,002,000	1,579,044	SH		DFND	3	1,531,651	0	47,393
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,249,000	110,378	SH		DFND	5	63,747	46,631	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,383,000	18,510	SH		DFND	7	0	18,510	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,768,000	50,416	SH		DFND	8	31,109	19,307	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	192,000	2,563	SH		DFND	19	2,563	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,038,000	52,262	SH		DFND	15	52,262	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	317,000	4,101	SH		DFND	21	4,101	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	176,630,000	2,285,880	SH		DFND	3	2,178,332	0	107,548
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,175,000	274,035	SH		DFND	5	204,712	69,323	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,648,000	47,212	SH		DFND	7	0	47,212	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,082,000	156,364	SH		DFND	8	103,974	52,390	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,000	425	SH		DFND	19	425	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,064,000	376,354	SH		DFND	15	376,354	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,385,000	102,699	SH		DFND	21	13,581	0	89,118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	239,816,000	3,334,946	SH		DFND	3	3,310,196	0	24,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,715,000	468,845	SH		DFND	5	233,982	234,863	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,339,000	32,521	SH		DFND	7	0	32,521	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,458,000	103,713	SH		DFND	8	47,126	56,587	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,000	601	SH		DFND	9	601	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,000	5,255	SH		DFND	19	5,255	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	416,000	5,789	SH		OTR	31,3	0	0	5,789
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	91,000	1,900	SH		DFND		1,900	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,111,000	190,530	SH		DFND	1	190,530	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,503,000	491,485	SH		DFND	15	491,485	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	725,000	15,155	SH		DFND	11	15,155	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,333,000	90,607	SH		DFND	21	90,607	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,827,386,000	38,213,844	SH		DFND	3	36,980,834	0	1,233,010
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,586,000	869,638	SH		DFND	5	713,097	156,541	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,072,000	482,485	SH		DFND	7	0	482,485	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,512,000	366,209	SH		DFND	8	139,437	226,772	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	160,000	3,338	SH		DFND	9	3,338	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,557,000	32,556	SH		DFND	19	32,556	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,310,000	361,975	SH		DFND	29	361,975	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,276,000	26,683	SH		OTR	31,3	0	0	26,683
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,723,000	21,340	SH		DFND	15	21,340	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,640,000	75,553	SH		DFND	21	75,553	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271,570,000	2,128,457	SH		DFND	3	2,048,268	0	80,189
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,709,000	68,259	SH		DFND	5	41,617	26,642	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,323,000	10,366	SH		DFND	8	10,366	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,204,000	95,648	SH		DFND	19	95,648	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	509,000	3,986	SH		OTR	19	3,986	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	286,000	2,241	SH		OTR	31,3	0	0	2,241
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	413,000	6,082	SH		DFND	15	6,082	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,000	78	SH		DFND	21	78	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	62,412,000	919,444	SH		DFND	3	789,920	0	129,524
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,264,000	92,285	SH		DFND	5	64,529	27,756	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	117,000	1,720	SH		DFND	8	1,720	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	232,000	3,414	SH		OTR	31,3	0	0	3,414
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	197,000	2,469	SH		DFND	15	2,469	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,000	35	SH		DFND	21	35	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	40,636,000	508,010	SH		DFND	3	488,207	0	19,803
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,193,000	77,421	SH		DFND	5	57,812	19,609	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,780,000	22,259	SH		DFND	8	22,259	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	168,000	2,666	SH		DFND	15	2,666	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	84,000	1,327	SH		DFND	21	1,327	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	20,463,000	324,032	SH		DFND	3	313,129	0	10,903
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,807,000	44,452	SH		DFND	5	13,605	30,847	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,332,000	21,086	SH		DFND	7	0	21,086	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	921,000	14,578	SH		DFND	8	4,728	9,850	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	43,000	685	SH		DFND	9	685	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	111,000	1,750	SH		DFND	34	1,750	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	255,000	4,031	SH		DFND	33	4,031	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	432,000	6,837	SH		DFND	18	6,837	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	165,000	2,174	SH		DFND	3	2,174	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	288,000	3,805	SH		DFND	8	3,805	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	28,000	364	SH		DFND	15	364	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	11,010,000	144,889	SH		DFND	3	143,259	0	1,630
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	2,000	21	SH		DFND	8	21	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	82,000	1,684	SH		DFND	15	1,684	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,000	448	SH		DFND	21	448	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,511,000	361,650	SH		DFND	3	357,830	0	3,820
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,423,000	112,007	SH		DFND	5	53,655	58,352	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	731,000	15,101	SH		DFND	8	15,101	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,000	1,277	SH		OTR	31,3	0	0	1,277
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	547,000	5,500	SH		DFND	3	5,500	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,000	393	SH		DFND	15	393	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	10,000	255	SH		DFND	21	255	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,470,000	37,157	SH		DFND	3	36,302	0	855
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	56,000	1,409	SH		DFND	5	825	584	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,041,000	26,305	SH		DFND	19	26,305	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,000	565	SH		OTR	19	565	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,000	5	SH		DFND	15	5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	159,000	1,393	SH		DFND	21	1,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,265,000	115,873	SH		DFND	3	114,096	0	1,777
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,981,000	17,301	SH		DFND	5	12,883	4,418	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	417,000	3,646	SH		DFND	8	3,646	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,000	158	SH		DFND		158	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,758,000	525,688	SH		DFND	1	525,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,000	792	SH		DFND	15	792	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,863,000	381,875	SH		DFND	3	372,290	0	9,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,092,000	43,342	SH		DFND	5	28,220	15,122	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,551,000	72,791	SH		DFND	7	0	72,791	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,214,000	129,504	SH		DFND	8	9,145	120,359	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	99,615,000	847,934	SH		DFND	34	847,934	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,000	253	SH		OTR	31,3	0	0	253
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,234,000	19,015	SH		DFND	18	19,015	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,419,000	24,711	SH		DFND	15	24,711	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,000	561	SH		DFND	21	561	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	73,062,000	1,272,639	SH		DFND	3	1,259,570	0	13,069
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,155,000	525,252	SH		DFND	5	436,501	88,751	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,000	500	SH		DFND	7	0	500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,760,000	65,502	SH		DFND	8	65,502	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	135,000	2,360	SH		DFND	34	2,360	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,000	65	SH		OTR	19	0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,638,000	150,729	SH		DFND	15	150,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	151,000	3,423	SH		DFND	11	3,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	528,000	11,986	SH		DFND	21	11,986	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	494,426,000	11,226,738	SH		DFND	3	10,847,019	0	379,719
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38,937,000	884,121	SH		DFND	5	807,805	76,316	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,516,000	57,136	SH		DFND	7	0	57,136	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,152,000	253,225	SH		DFND	8	105,331	147,894	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,000	955	SH		DFND	9	955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,048,000	23,792	SH		DFND	34	23,792	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	162,000	3,669	SH		DFND	19	3,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	45	SH		OTR	19	0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,844,000	41,869	SH		DFND	29	41,869	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	753,000	17,104	SH		OTR	31,3	0	0	17,104
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	174,000	3,961	SH		DFND	18	3,961	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,000	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	71,000	1,004	SH		DFND	15	1,004	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,000	104	SH		DFND	21	104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,397,000	596,808	SH		DFND	3	593,173	0	3,635
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,963,000	98,020	SH		DFND	5	74,575	23,445	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	111,000	1,560	SH		DFND	8	1,560	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	356,000	5,005	SH		DFND	18	5,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	397,000	6,250	SH		DFND	15	6,250	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,727,000	342,320	SH		DFND	3	340,827	0	1,493
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,339,000	225,923	SH		DFND	5	165,666	60,257	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	995,000	15,669	SH		DFND	8	15,669	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	165,000	2,600	SH		DFND	19	2,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,000	20	SH		OTR	19	0	0	20
VARONIS SYS INC	COM	922280102	10,000	222	SH		DFND	21	222	0	0
VARONIS SYS INC	COM	922280102	1,310,000	29,479	SH		DFND	3	29,479	0	0
VARONIS SYS INC	COM	922280102	267,000	6,012	SH		DFND	5	6,012	0	0
VARONIS SYS INC	COM	922280102	222,000	4,995	SH		DFND	8	4,995	0	0
VARONIS SYS INC	COM	922280102	14,756,000	332,111	SH		SOLE		332,111	0	0
VEECO INSTRS INC DEL	COM	922417100	10,000	385	SH		DFND	15	385	0	0
VEECO INSTRS INC DEL	COM	922417100	6,000	223	SH		DFND	21	223	0	0
VEECO INSTRS INC DEL	COM	922417100	1,154,000	43,062	SH		DFND	3	42,615	0	447
VEECO INSTRS INC DEL	COM	922417100	1,602,000	59,772	SH		SOLE		59,772	0	0
VEEVA SYS INC	CL A COM	922475108	18,191,000	86,523	SH		DFND	1	86,523	0	0
VEEVA SYS INC	CL A COM	922475108	3,486,000	16,582	SH		DFND	15	16,582	0	0
VEEVA SYS INC	CL A COM	922475108	258,000	1,228	SH		DFND	21	1,228	0	0
VEEVA SYS INC	CL A COM	922475108	45,145,000	214,722	SH		DFND	3	201,159	0	13,563
VEEVA SYS INC	CL A COM	922475108	60,554,000	288,008	SH		DFND	5	217,322	70,686	0
VEEVA SYS INC	CL A COM	922475108	2,068,000	9,837	SH		DFND	7	0	9,837	0
VEEVA SYS INC	CL A COM	922475108	1,685,000	8,013	SH		DFND	8	7,578	435	0
VEEVA SYS INC	CL A COM	922475108	233,000	1,108	SH		DFND	19	1,108	0	0
VEEVA SYS INC	CL A COM	922475108	568,000	2,700	SH		SOLE		2,700	0	0
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696	34,000	450	SH		DFND	8	450	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,306,000	46,010	SH		DFND	15	46,010	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,094,000	301,088	SH		DFND	21	301,088	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,347,000	1,104,076	SH		DFND	3	1,094,989	0	9,087
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	573,000	11,425	SH		DFND	5	2,000	9,425	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	484,000	9,650	SH		DFND	8	9,650	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	168,000	3,357	SH		DFND	19	3,357	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,000	1,012	SH		OTR	31,3	0	0	1,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,751,000	83,055	SH		DFND	1	83,055	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,127,000	26,218	SH		DFND	15	26,218	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	259,000	480	SH		DFND	11	480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	668,425,000	1,240,558	SH		DFND	2	1,240,558	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,724,000	32,894	SH		DFND	21	32,889	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,155,152,000	2,143,894	SH		DFND	3	2,065,055	0	78,839
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,050,000	378,705	SH		DFND	5	177,782	200,923	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,024,000	180,070	SH		DFND	7	0	180,070	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,142,000	31,815	SH		DFND	8	19,078	12,737	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	103,964,000	192,951	SH		DFND	34	192,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,889,000	36,913	SH		DFND	19	36,913	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	65,000	120	SH		OTR	19	120	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	109,000	203	SH		DFND	29	203	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,300,000	2,412	SH		DFND	33	2,412	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	148,000	275	SH		OTR	31,3	0	0	275
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,452,000	84,357	SH		DFND	18	84,357	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,179,000	124,681	SH		SOLE		124,681	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	976,000	6,036	SH		DFND	15	6,036	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,926,000	2,187,837	SH		DFND	21	2,174,536	0	13,301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	76,409,000	472,328	SH		DFND	3	463,344	0	8,984
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,596,000	22,226	SH		DFND	5	17,813	4,413	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	750,000	4,637	SH		DFND	8	4,637	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,854,000	499,807	SH		DFND	19	499,747	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	529,000	3,269	SH		OTR	19	3,077	192	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	164,000	1,012	SH		OTR	31,3	0	0	1,012
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,278,000	5,037	SH		DFND	15	5,037	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	590,622,000	2,327,573	SH		DFND	21	2,312,334	0	15,239
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77,328,000	304,742	SH		DFND	3	297,615	0	7,127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	621,000	2,447	SH		DFND	5	1,252	1,195	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	211,000	831	SH		DFND	8	831	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58,935,000	232,255	SH		DFND	19	232,173	0	82
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	130,000	513	SH		OTR	19	480	33	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	184,000	725	SH		OTR	31,3	0	0	725
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,962,000	246,542	SH		DFND	1	246,542	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,259,000	25,362	SH		DFND	15	25,362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	611,000	6,859	SH		DFND	21	6,773	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	72,230,000	810,841	SH		DFND	3	796,806	0	14,035
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,550,000	140,881	SH		DFND	5	116,452	24,429	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	126,000	1,420	SH		DFND	7	0	1,420	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,293,000	14,514	SH		DFND	8	14,514	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,847,000	76,863	SH		DFND	19	76,863	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,000	280	SH		OTR	19	255	0	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205,000	2,299	SH		OTR	31,3	0	0	2,299
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81,000	905	SH		DFND	18	905	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,559,000	28,732	SH		SOLE		28,732	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	237,000	847	SH		DFND	15	847	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,156,000	14,838	SH		DFND	21	14,838	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,368,000	194,130	SH		DFND	3	191,925	0	2,205
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,180,000	4,212	SH		DFND	5	3,958	254	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	291,000	1,038	SH		DFND	19	1,038	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,000	181	SH		OTR	31,3	0	0	181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	523,000	2,637	SH		DFND	15	2,637	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,470,000	143,659	SH		DFND	21	142,704	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,628,000	305,924	SH		DFND	3	301,993	0	3,931
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,547,000	12,854	SH		DFND	5	8,357	4,497	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	806,000	4,065	SH		DFND	8	4,065	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	894,000	4,509	SH		DFND	19	4,509	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,000	95	SH		OTR	19	95	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,000	57	SH		OTR	31,3	0	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,528,000	36,074	SH		DFND	15	36,074	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,124,000	19,400	SH		DFND	21	19,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	370,226,000	1,401,681	SH		DFND	3	1,354,533	0	47,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,252,000	27,457	SH		DFND	5	18,605	8,852	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,623,000	9,931	SH		DFND	8	9,931	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,000	155	SH		DFND	34	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,283,000	12,429	SH		DFND	19	12,429	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,000	626	SH		OTR	31,3	0	0	626
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,831,000	33,434	SH		DFND	18	33,434	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,247,000	37,993	SH		DFND	15	37,993	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,455,000	61,013	SH		DFND	21	5,909	0	55,104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168,661,000	625,365	SH		DFND	3	621,622	0	3,743
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,066,000	33,616	SH		DFND	5	28,168	5,448	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	491,000	1,820	SH		DFND	7	0	1,820	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	440,000	1,630	SH		DFND	8	1,630	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,150,000	4,265	SH		DFND	19	4,265	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	937,000	4,931	SH		DFND	15	4,931	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	703,000	3,703	SH		DFND	21	3,703	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	147,502,000	776,406	SH		DFND	3	745,489	0	30,917
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,372,000	38,806	SH		DFND	5	1,585	37,221	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,000	28	SH		DFND	8	28	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,428,000	13,225	SH		DFND	15	13,225	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,450,000	81,497	SH		DFND	21	81,465	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	753,927,000	1,836,875	SH		DFND	3	1,792,545	0	44,330
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,045,000	36,657	SH		DFND	5	6,331	30,326	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	269,000	656	SH		DFND	7	0	656	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,000	135	SH		DFND	8	135	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,770,000	6,750	SH		DFND	19	6,750	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	201,000	490	SH		OTR	19	490	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,521,000	3,705	SH		OTR	31,3	0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,026,000	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,740,000	27,997	SH		DFND	15	27,997	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,794,000	81,477	SH		DFND	21	81,477	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	765,574,000	4,521,997	SH		DFND	3	4,345,606	0	176,391
VANGUARD INDEX FDS	VALUE ETF	922908744	23,808,000	140,629	SH		DFND	5	97,276	43,353	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153,000	903	SH		DFND	7	0	903	0
VANGUARD INDEX FDS	VALUE ETF	922908744	127,000	751	SH		DFND	8	751	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	81,270,000	480,036	SH		DFND	19	480,036	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,000	235	SH		OTR	19	235	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	226,000	1,334	SH		OTR	31,3	0	0	1,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,925,000	16,337	SH		DFND	15	16,337	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,517,000	1,121,678	SH		DFND	21	1,118,846	0	2,832
VANGUARD INDEX FDS	SMALL CP ETF	922908751	330,356,000	1,374,880	SH		DFND	3	1,328,546	0	46,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,632,000	23,438	SH		DFND	5	20,097	3,341	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,651,000	6,873	SH		DFND	8	6,873	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,302,000	409,116	SH		DFND	19	409,029	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	381,000	1,586	SH		OTR	19	1,489	97	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,000	290	SH		OTR	31,3	0	0	290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,236,000	28,417	SH		DFND	1	28,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,055,000	13,993	SH		DFND	15	13,993	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,625,000	50,463	SH		DFND	21	50,463	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	643,371,000	2,219,974	SH		DFND	3	2,152,799	0	67,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,410,000	339,567	SH		DFND	5	294,955	44,612	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,984,000	10,295	SH		DFND	7	0	10,295	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,231,000	42,203	SH		DFND	8	41,786	417	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,133,000	21,161	SH		DFND	19	21,161	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,000	746	SH		DFND	29	746	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,835,000	9,783	SH		SOLE		9,783	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	86	SH		DFND	2	86	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	93	SH		DFND	3	93	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	0	68	SH		SOLE		68	0	0
VERITEX HLDGS INC	COM	923451108	14,000	505	SH		DFND	15	505	0	0
VERITEX HLDGS INC	COM	923451108	3,000	111	SH		DFND	21	111	0	0
VERITEX HLDGS INC	COM	923451108	1,011,000	37,207	SH		DFND	3	37,207	0	0
VERITEX HLDGS INC	COM	923451108	361,000	13,310	SH		DFND	4	0	6,710	6,600
VERITEX HLDGS INC	COM	923451108	11,000	390	SH		DFND	5	390	0	0
VERITEX HLDGS INC	COM	923451108	180,000	6,615	SH		SOLE		6,615	0	0
VERMILION ENERGY INC	COM	923725105	6,297,000	669,909	SH		DFND	1	669,909	0	0
VERMILION ENERGY INC	COM	923725105	35,000	3,723	SH		DFND	3	3,723	0	0
VERMILION ENERGY INC	COM	923725105	4,816,000	512,323	SH		DFND	5	371,914	140,409	0
VERMILION ENERGY INC	COM	923725105	1,769,000	188,200	SH	Put	DFND	5	188,200	0	0
VERMILION ENERGY INC	COM	923725105	73,000	7,755	SH		DFND	7	0	7,755	0
VERMILION ENERGY INC	COM	923725105	85,000	9,010	SH		DFND	8	9,010	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	292,000	6,280	SH		DFND	3	6,280	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	23,000	501	SH		DFND	33	501	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,000	490	SH		DFND	21	490	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,255,000	124,251	SH		DFND	3	121,811	0	2,440
VIAVI SOLUTIONS INC	COM	925550105	13,000	1,282	SH		DFND	5	327	955	0
VIAVI SOLUTIONS INC	COM	925550105	388,000	38,387	SH		SOLE		38,387	0	0
VICI PPTYS INC	COM	925652109	66,143,000	2,264,382	SH		DFND	1	2,264,382	0	0
VICI PPTYS INC	COM	925652109	62,000	2,114	SH		DFND	15	2,114	0	0
VICI PPTYS INC	COM	925652109	376,000	12,884	SH		DFND	21	12,884	0	0
VICI PPTYS INC	COM	925652109	17,943,000	614,282	SH		DFND	3	568,447	0	45,835
VICI PPTYS INC	COM	925652109	7,086,000	242,586	SH		DFND	5	80,675	161,911	0
VICI PPTYS INC	COM	925652109	691,000	23,668	SH		DFND	7	0	23,668	0
VICI PPTYS INC	COM	925652109	166,000	5,683	SH		DFND	8	4,066	1,617	0
VICI PPTYS INC	COM	925652109	16,000	533	SH		DFND	9	533	0	0
VICI PPTYS INC	COM	925652109	93,000	3,182	SH		DFND	19	3,182	0	0
VICI PPTYS INC	COM	925652109	12,398,000	424,452	SH		SOLE		424,452	0	0
VICOR CORP	COM	925815102	14,000	300	SH		DFND	21	300	0	0
VICOR CORP	COM	925815102	593,000	12,269	SH		DFND	3	12,269	0	0
VICOR CORP	COM	925815102	1,000	17	SH		DFND	19	17	0	0
VICOR CORP	COM	925815102	9,000	179	SH		OTR	19	0	0	179
VICOR CORP	COM	925815102	75,000	1,545	SH		SOLE		1,545	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,000	13	SH		DFND	15	13	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	5	SH		DFND	21	5	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	11,000	269	SH		DFND	3	269	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	88,000	2,121	SH		DFND	5	2,121	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	423,000	10,211	SH		SOLE		10,211	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	37,000	1,145	SH		DFND	3	1,145	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	552,000	17,300	SH		DFND	4	0	17,300	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	35,000	1,097	SH		SOLE		1,097	0	0
VIRCO MFG CO	COM	927651109	15,000	1,465	SH		DFND	3	1,465	0	0
VIRCO MFG CO	COM	927651109	140,000	13,700	SH		DFND	4	0	13,700	0
VIRCO MFG CO	COM	927651109	3,000	245	SH		DFND	19	245	0	0
VIRCO MFG CO	COM	927651109	13,000	1,311	SH		SOLE		1,311	0	0
VISTA GOLD CORP	COM NEW	927926303	0	869	SH		DFND	5	869	0	0
VIPER ENERGY INC	CL A	927959106	747,000	15,218	SH		DFND	15	15,218	0	0
VIPER ENERGY INC	CL A	927959106	157,000	3,203	SH		DFND	21	3,203	0	0
VIPER ENERGY INC	CL A	927959106	11,246,000	229,180	SH		DFND	3	216,981	0	12,199
VIPER ENERGY INC	CL A	927959106	13,000	261	SH		DFND	5	261	0	0
VIPER ENERGY INC	CL A	927959106	2,000	50	SH		DFND	8	50	0	0
VIPER ENERGY INC	CL A	927959106	64,000	1,303	SH		SOLE		1,303	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	54,000	1,418	SH		DFND	3	1,418	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	22,000	589	SH		SOLE		589	0	0
VIRTU FINL INC	CL A	928254101	71,000	1,979	SH		DFND	15	1,979	0	0
VIRTU FINL INC	CL A	928254101	129,000	3,626	SH		DFND	21	3,626	0	0
VIRTU FINL INC	CL A	928254101	4,210,000	117,982	SH		DFND	3	116,682	0	1,300
VIRTU FINL INC	CL A	928254101	2,276,000	63,792	SH		DFND	5	63,792	0	0
VIRTU FINL INC	CL A	928254101	214,000	5,984	SH		DFND	8	5,984	0	0
VIRTU FINL INC	CL A	928254101	399,000	11,192	SH		SOLE		11,192	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,000	135	SH		DFND	21	135	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	457,000	26,955	SH		DFND	3	24,972	0	1,983
VISHAY INTERTECHNOLOGY INC	COM	928298108	63,000	3,725	SH		DFND	5	0	3,725	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	439,000	25,929	SH		SOLE		25,929	0	0
VOLITIONRX LTD	COM	928661107	0	10	SH		DFND	21	10	0	0
VONTIER CORPORATION	COM	928881101	32,000	888	SH		DFND	15	888	0	0
VONTIER CORPORATION	COM	928881101	29,000	801	SH		DFND	21	801	0	0
VONTIER CORPORATION	COM	928881101	1,003,000	27,505	SH		DFND	3	25,546	0	1,959
VONTIER CORPORATION	COM	928881101	0	11	SH		DFND	5	11	0	0
VONTIER CORPORATION	COM	928881101	110,000	3,011	SH		DFND	7	0	3,011	0
VONTIER CORPORATION	COM	928881101	493,000	13,519	SH		SOLE		13,519	0	0
VOR BIOPHARMA INC	COM	929033108	0	55	SH		DFND	2	55	0	0
VORNADO RLTY TR	SH BEN INT	929042109	93,000	2,209	SH		DFND	15	2,209	0	0
VORNADO RLTY TR	SH BEN INT	929042109	9,000	215	SH		DFND	21	215	0	0
VORNADO RLTY TR	SH BEN INT	929042109	378,000	8,994	SH		DFND	3	8,994	0	0
VORNADO RLTY TR	SH BEN INT	929042109	192,000	4,564	SH		DFND	5	270	4,294	0
VORNADO RLTY TR	SH BEN INT	929042109	306,000	7,274	SH		SOLE		7,274	0	0
VOYA FINANCIAL INC	COM	929089100	428,000	6,223	SH		DFND	1	6,223	0	0
VOYA FINANCIAL INC	COM	929089100	61,000	893	SH		DFND	21	893	0	0
VOYA FINANCIAL INC	COM	929089100	2,107,000	30,617	SH		DFND	3	28,900	0	1,717
VOYA FINANCIAL INC	COM	929089100	2,085,000	30,292	SH		DFND	5	662	29,630	0
VOYA FINANCIAL INC	COM	929089100	8,000	120	SH		DFND	19	120	0	0
VOYA FINANCIAL INC	COM	929089100	102,000	1,479	SH		SOLE		1,479	0	0
VULCAN MATLS CO	COM	929160109	21,582,000	83,902	SH		DFND	1	83,902	0	0
VULCAN MATLS CO	COM	929160109	73,000	285	SH		DFND	15	285	0	0
VULCAN MATLS CO	COM	929160109	163,000	634	SH		DFND	21	634	0	0
VULCAN MATLS CO	COM	929160109	35,526,000	138,108	SH		DFND	3	134,038	0	4,070
VULCAN MATLS CO	COM	929160109	222,000	862	SH		DFND	5	780	82	0
VULCAN MATLS CO	COM	929160109	2,000	7	SH		DFND	8	7	0	0
VULCAN MATLS CO	COM	929160109	69,000	270	SH		DFND	19	270	0	0
VULCAN MATLS CO	COM	929160109	10,000	40	SH		DFND	33	40	0	0
VULCAN MATLS CO	COM	929160109	28,412,000	110,453	SH		SOLE		110,453	0	0
WD 40 CO	COM	929236107	37,000	153	SH		DFND	15	153	0	0
WD 40 CO	COM	929236107	74,000	304	SH		DFND	21	304	0	0
WD 40 CO	COM	929236107	4,037,000	16,634	SH		DFND	3	16,274	0	360
WD 40 CO	COM	929236107	570,000	2,350	SH		DFND	5	35	2,315	0
WD 40 CO	COM	929236107	68,000	279	SH		SOLE		279	0	0
WSFS FINL CORP	COM	929328102	1,000	12	SH		DFND	15	12	0	0
WSFS FINL CORP	COM	929328102	6,000	105	SH		DFND	21	105	0	0
WSFS FINL CORP	COM	929328102	2,813,000	52,938	SH		DFND	3	52,786	0	152
WSFS FINL CORP	COM	929328102	8,517,000	160,310	SH		DFND	4	0	42,160	118,150
WSFS FINL CORP	COM	929328102	0	1	SH		DFND	5	1	0	0
WSFS FINL CORP	COM	929328102	396,000	7,449	SH		SOLE		7,449	0	0
WABASH NATL CORP	COM	929566107	114,000	6,650	SH		DFND	21	6,650	0	0
WABASH NATL CORP	COM	929566107	29,000	1,722	SH		DFND	3	1,722	0	0
WABASH NATL CORP	COM	929566107	129,000	7,505	SH		SOLE		7,505	0	0
WABTEC	COM	929740108	0	1	SH		DFND		1	0	0
WABTEC	COM	929740108	16,044,000	84,624	SH		DFND	1	84,624	0	0
WABTEC	COM	929740108	515,000	2,719	SH		DFND	15	2,719	0	0
WABTEC	COM	929740108	368,000	1,940	SH		DFND	21	1,858	0	82
WABTEC	COM	929740108	9,772,000	51,542	SH		DFND	3	50,999	0	543
WABTEC	COM	929740108	6,274,000	33,090	SH		DFND	5	17,685	15,405	0
WABTEC	COM	929740108	1,000	3	SH		DFND	7	0	3	0
WABTEC	COM	929740108	88,000	463	SH		DFND	8	463	0	0
WABTEC	COM	929740108	254,000	1,338	SH		DFND	19	1,338	0	0
WABTEC	COM	929740108	12,530,000	66,092	SH		DFND	33	66,092	0	0
WABTEC	COM	929740108	28,148,000	148,468	SH		SOLE		148,468	0	0
WALMART INC	COM	931142103	1,355,000	15,000	SH		DFND		0	15,000	0
WALMART INC	COM	931142103	328,997,000	3,641,359	SH		DFND	1	3,641,359	0	0
WALMART INC	COM	931142103	9,335,000	103,315	SH		DFND	15	103,315	0	0
WALMART INC	COM	931142103	287,318,000	3,180,053	SH		DFND	21	3,156,468	0	23,585
WALMART INC	COM	931142103	901,444,000	9,977,248	SH		DFND	3	9,665,233	0	312,015
WALMART INC	COM	931142103	328,853,000	3,639,773	SH		DFND	5	3,462,645	177,128	0
WALMART INC	COM	931142103	23,204,000	256,828	SH		DFND	7	0	256,828	0
WALMART INC	COM	931142103	8,442,000	93,438	SH		DFND	8	83,381	10,057	0
WALMART INC	COM	931142103	45,000	500	SH		DFND	9	500	0	0
WALMART INC	COM	931142103	2,253,000	24,934	SH		DFND	34	24,934	0	0
WALMART INC	COM	931142103	116,264,000	1,286,813	SH		DFND	19	1,286,290	0	523
WALMART INC	COM	931142103	884,000	9,782	SH		OTR	19	9,782	0	0
WALMART INC	COM	931142103	1,021,000	11,302	SH		DFND	29	11,302	0	0
WALMART INC	COM	931142103	4,333,000	47,962	SH		DFND	33	47,962	0	0
WALMART INC	COM	931142103	268,017,000	2,966,427	SH		SOLE		2,966,427	0	0
WALMART INC	COM	931142103	38,760,000	429,000	SH	Call	SOLE		429,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,305,000	461,461	SH		DFND	1	461,461	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,000	6,137	SH		DFND	15	6,137	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,000	1,173	SH		DFND	21	808	0	365
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,497,000	160,489	SH		DFND	3	156,853	0	3,636
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,801,000	728,949	SH		DFND	5	728,249	700	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	679,000	72,805	SH		DFND	8	72,805	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,000	181	SH		DFND	19	181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,000	1,110	SH		DFND	29	1,110	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,000	8,177	SH		DFND	33	8,177	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,037,000	432,727	SH		SOLE		432,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	696,000	74,600	SH	Call	SOLE		74,600	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,893,000	368,350	SH		DFND	1	368,350	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	371,000	35,084	SH		DFND	15	35,084	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	241,000	22,807	SH		DFND	21	21,701	0	1,106
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,205,000	1,060,057	SH		DFND	3	918,177	0	141,880
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,517,000	332,771	SH		DFND	5	330,496	2,275	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,000	72	SH		DFND	7	0	72	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,557,000	147,270	SH		DFND	8	147,270	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,000	2,519	SH		DFND	19	2,519	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,369,000	980,980	SH		DFND	33	980,980	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,028,000	1,800,166	SH		SOLE		1,800,166	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,448,000	137,000	SH	Call	SOLE		137,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	47,000	1,531	SH		DFND	15	1,531	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,924,000	62,071	SH		DFND	3	61,014	0	1,057
WARNER MUSIC GROUP CORP	COM CL A	934550203	139,000	4,471	SH		DFND	5	1	4,470	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	58,000	1,870	SH		DFND	7	0	1,870	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,000	100	SH		DFND	19	100	0	0
WAFD INC	COM	938824109	349,000	10,815	SH		DFND	3	10,815	0	0
WAFD INC	COM	938824109	271,000	8,413	SH		SOLE		8,413	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,000	334	SH		DFND	15	334	0	0
ELME COMMUNITIES	SH BEN INT	939653101	921,000	60,301	SH		DFND	3	46,805	0	13,496
ELME COMMUNITIES	SH BEN INT	939653101	169,000	11,087	SH		SOLE		11,087	0	0
WASHINGTON TR BANCORP INC	COM	940610108	119,000	3,800	SH		DFND	3	3,800	0	0
WASHINGTON TR BANCORP INC	COM	940610108	82,000	2,600	SH		DFND	4	0	2,600	0
WASHINGTON TR BANCORP INC	COM	940610108	67,000	2,134	SH		SOLE		2,134	0	0
WATERS CORP	COM	941848103	14,124,000	38,071	SH		DFND	1	38,071	0	0
WATERS CORP	COM	941848103	312,000	841	SH		DFND	15	841	0	0
WATERS CORP	COM	941848103	436,000	1,175	SH		DFND	21	1,175	0	0
WATERS CORP	COM	941848103	20,919,000	56,389	SH		DFND	3	55,193	0	1,196
WATERS CORP	COM	941848103	36,043,000	97,155	SH		DFND	5	513	96,642	0
WATERS CORP	COM	941848103	42,000	114	SH		DFND	7	0	114	0
WATERS CORP	COM	941848103	77,000	207	SH		DFND	8	200	7	0
WATERS CORP	COM	941848103	8,590,000	23,154	SH		SOLE		23,154	0	0
WATSCO INC	COM	942622200	279,000	588	SH		DFND	15	588	0	0
WATSCO INC	COM	942622200	51,050,000	107,725	SH		DFND	21	107,066	0	659
WATSCO INC	COM	942622200	39,484,000	83,318	SH		DFND	3	82,094	0	1,224
WATSCO INC	COM	942622200	7,606,000	16,051	SH		DFND	5	978	15,073	0
WATSCO INC	COM	942622200	14,000	29	SH		DFND	8	29	0	0
WATSCO INC	COM	942622200	8,694,000	18,345	SH		DFND	19	18,340	0	5
WATSCO INC	COM	942622200	4,000	9	SH		OTR	19	9	0	0
WATSCO INC	COM	942622200	971,000	2,050	SH		SOLE		2,050	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	91,000	450	SH		DFND	15	450	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	184,000	906	SH		DFND	21	906	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,756,000	33,230	SH		DFND	3	33,078	0	152
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,000	67	SH		DFND	7	0	67	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83,000	406	SH		SOLE		406	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	9,000	72	SH		DFND	3	72	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	11,000	87	SH		SOLE		87	0	0
WAYSTAR HLDG CORP	COM	946784105	545,000	14,857	SH		DFND	3	14,709	0	148
WAYSTAR HLDG CORP	COM	946784105	77,000	2,090	SH		DFND	5	95	1,995	0
WAYSTAR HLDG CORP	COM	946784105	91,000	2,467	SH		SOLE		2,467	0	0
WEBSTER FINL CORP	COM	947890109	617,000	11,181	SH		DFND	1	11,181	0	0
WEBSTER FINL CORP	COM	947890109	88,000	1,599	SH		DFND	15	1,599	0	0
WEBSTER FINL CORP	COM	947890109	49,000	881	SH		DFND	21	881	0	0
WEBSTER FINL CORP	COM	947890109	4,000,000	72,439	SH		DFND	3	69,728	0	2,711
WEBSTER FINL CORP	COM	947890109	208,000	3,771	SH		DFND	5	0	3,771	0
WEBSTER FINL CORP	COM	947890109	136,000	2,465	SH		SOLE		2,465	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	4	SH		DFND	3	4	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,000	321	SH		DFND	5	321	0	0
WEIS MKTS INC	COM	948849104	111,000	1,643	SH		DFND	3	1,308	0	335
WEIS MKTS INC	COM	948849104	357,000	5,265	SH		SOLE		5,265	0	0
WELLS FARGO CO NEW	COM	949746101	180,640,000	2,571,748	SH		DFND	1	2,571,748	0	0
WELLS FARGO CO NEW	COM	949746101	2,606,000	37,095	SH		DFND	15	37,095	0	0
WELLS FARGO CO NEW	COM	949746101	123,000	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	5,072,000	72,211	SH		DFND	21	72,016	0	195
WELLS FARGO CO NEW	COM	949746101	142,642,000	2,030,778	SH		DFND	3	1,898,218	0	132,560
WELLS FARGO CO NEW	COM	949746101	42,532,000	605,527	SH		DFND	5	565,671	39,856	0
WELLS FARGO CO NEW	COM	949746101	11,756,000	167,374	SH		DFND	7	0	167,374	0
WELLS FARGO CO NEW	COM	949746101	1,497,000	21,313	SH		DFND	8	12,357	8,956	0
WELLS FARGO CO NEW	COM	949746101	82,000	1,161	SH		DFND	9	1,161	0	0
WELLS FARGO CO NEW	COM	949746101	98,000	1,395	SH		DFND	34	1,395	0	0
WELLS FARGO CO NEW	COM	949746101	1,613,000	22,963	SH		DFND	19	22,963	0	0
WELLS FARGO CO NEW	COM	949746101	584,000	8,317	SH		DFND	33	8,317	0	0
WELLS FARGO CO NEW	COM	949746101	360,004,000	5,125,340	SH		SOLE		5,125,340	0	0
WELLS FARGO CO NEW	COM	949746101	181,367,000	2,582,100	SH	Call	SOLE		2,582,100	0	0
WELLS FARGO CO NEW	COM	949746101	100,190,000	1,426,400	SH	Put	SOLE		1,426,400	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	17,009,000	14,242	PRN		DFND	3	14,018	0	224
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	320,000	268	PRN		DFND	5	268	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	131,000	110	PRN		DFND	8	110	0	0
WERNER ENTERPRISES INC	COM	950755108	3,000	71	SH		DFND	15	71	0	0
WERNER ENTERPRISES INC	COM	950755108	202,000	5,626	SH		DFND	3	4,326	0	1,300
WERNER ENTERPRISES INC	COM	950755108	377,000	10,490	SH		SOLE		10,490	0	0
WESBANCO INC	COM	950810101	8,000	261	SH		DFND	15	261	0	0
WESBANCO INC	COM	950810101	4,000	117	SH		DFND	21	117	0	0
WESBANCO INC	COM	950810101	1,034,000	31,767	SH		DFND	3	31,767	0	0
WESBANCO INC	COM	950810101	236,000	7,253	SH		SOLE		7,253	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	62,000	714	SH		DFND		714	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	222,520,000	2,570,998	SH		DFND	1	2,570,998	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	523,000	6,043	SH		DFND	3	6,043	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	20,670,000	238,817	SH		DFND	5	178,257	60,560	0
WEST FRASER TIMBER CO LTD	COM	952845105	12,378,000	143,014	SH		DFND	7	0	143,014	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,488,000	17,187	SH		DFND	8	8,018	9,169	0
WEST FRASER TIMBER CO LTD	COM	952845105	328,000	3,791	SH		DFND	9	3,791	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,000	9	SH		DFND	33	9	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,000	46	SH		SOLE		46	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,974,000	45,713	SH		DFND	1	45,713	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,490,000	7,603	SH		DFND	15	7,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	136,000	416	SH		DFND	21	416	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,518,000	129,802	SH		DFND	3	127,859	0	1,943
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,036,000	12,321	SH		DFND	4	0	2,679	9,642
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,394,000	199,639	SH		DFND	5	695	198,944	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,755,000	5,357	SH		DFND	7	0	5,357	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,000	299	SH		DFND	8	0	299	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,000	63	SH		DFND	19	63	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,981,000	61,000	SH		DFND	33	61,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,726,000	63,275	SH		SOLE		63,275	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,000	44	SH		DFND	21	44	0	0
WESTAMERICA BANCORPORATION	COM	957090103	738,000	14,068	SH		DFND	3	13,843	0	225
WESTAMERICA BANCORPORATION	COM	957090103	170,000	3,236	SH		SOLE		3,236	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	291,000	3,488	SH		DFND	1	3,488	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,000	306	SH		DFND	15	306	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	134,000	1,609	SH		DFND	21	1,609	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,570,000	18,793	SH		DFND	3	18,724	0	69
WESTERN ALLIANCE BANCORP	COM	957638109	13,090,000	156,688	SH		DFND	5	156,688	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	363,000	4,340	SH		DFND	8	4,340	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	901,000	10,788	SH		SOLE		10,788	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	122,000	11,288	SH		DFND	3	11,288	0	0
WESTERN DIGITAL CORP	COM	958102105	36,944,000	619,551	SH		DFND	1	619,551	0	0
WESTERN DIGITAL CORP	COM	958102105	117,000	1,969	SH		DFND	15	1,969	0	0
WESTERN DIGITAL CORP	COM	958102105	21,000	360	SH		DFND	21	360	0	0
WESTERN DIGITAL CORP	COM	958102105	5,580,000	93,576	SH		DFND	3	90,216	0	3,360
WESTERN DIGITAL CORP	COM	958102105	951,000	15,943	SH		DFND	5	15,145	798	0
WESTERN DIGITAL CORP	COM	958102105	5,000	80	SH		DFND	7	0	80	0
WESTERN DIGITAL CORP	COM	958102105	630,000	10,560	SH		DFND	8	10,560	0	0
WESTERN DIGITAL CORP	COM	958102105	1,048,000	17,569	SH		DFND	19	17,569	0	0
WESTERN DIGITAL CORP	COM	958102105	9,548,000	160,126	SH		DFND	33	160,126	0	0
WESTERN DIGITAL CORP	COM	958102105	36,952,000	619,696	SH		SOLE		619,696	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,000	165	SH		DFND	21	165	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	205,000	26,513	SH		DFND	3	26,513	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	16,000	425	SH		DFND	21	425	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,145,000	211,931	SH		DFND	3	211,199	0	732
WESTERN NEW ENG BANCORP INC	COM	958892101	1,000	83	SH		DFND	21	83	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	18,000	1,909	SH		DFND	3	1,909	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	242,000	26,300	SH		DFND	4	0	26,300	0
WESTERN UN CO	COM	959802109	2,794,000	263,623	SH		DFND	1	263,623	0	0
WESTERN UN CO	COM	959802109	64,000	6,062	SH		DFND	15	6,062	0	0
WESTERN UN CO	COM	959802109	5,000	484	SH		DFND	21	484	0	0
WESTERN UN CO	COM	959802109	647,000	61,078	SH		DFND	3	59,095	0	1,983
WESTERN UN CO	COM	959802109	805,000	75,927	SH		DFND	5	75,927	0	0
WESTERN UN CO	COM	959802109	27,000	2,512	SH		DFND	8	2,512	0	0
WESTERN UN CO	COM	959802109	11,000	1,068	SH		DFND	9	1,068	0	0
WESTERN UN CO	COM	959802109	341,000	32,193	SH		SOLE		32,193	0	0
WESTLAKE CORPORATION	COM	960413102	15,000	132	SH		DFND	15	132	0	0
WESTLAKE CORPORATION	COM	960413102	23,000	200	SH		DFND	21	200	0	0
WESTLAKE CORPORATION	COM	960413102	1,853,000	16,159	SH		DFND	3	16,151	0	8
WESTLAKE CORPORATION	COM	960413102	137,000	1,192	SH		DFND	5	1,192	0	0
WESTLAKE CORPORATION	COM	960413102	57,000	493	SH		DFND	8	493	0	0
WESTLAKE CORPORATION	COM	960413102	251,000	2,190	SH		SOLE		2,190	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	5,000	200	SH		DFND	21	200	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	79,000	3,407	SH		DFND	3	3,407	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	69,000	19,218	SH		DFND	3	19,218	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,000	1,155	SH		DFND	5	476	679	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	0	100	SH		DFND	8	100	0	0
WESTWATER RES INC	COM NEW	961684206	21,000	30,000	SH		DFND	3	30,000	0	0
WESTWATER RES INC	COM NEW	961684206	0	84	SH		DFND	5	84	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	100,000	6,880	SH		DFND	4	0	6,880	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6,000	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	16,000	417	SH		DFND	3	417	0	0
WEYCO GROUP INC	COM	962149100	661,000	17,600	SH		DFND	4	0	17,600	0
WEYCO GROUP INC	COM	962149100	29,000	762	SH		SOLE		762	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,000	283	SH		DFND		283	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,842,000	171,998	SH		DFND	1	171,998	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72,000	2,549	SH		DFND	15	2,549	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,000	2,252	SH		DFND	21	2,252	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,702,000	1,232,742	SH		DFND	3	1,167,695	0	65,047
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,235,000	79,379	SH		DFND	5	72,553	6,826	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	85,000	3,015	SH		DFND	8	3,015	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,000	480	SH		DFND	19	480	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,317,000	473,059	SH		SOLE		473,059	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	305,729,000	5,436,155	SH		DFND	1	5,436,155	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,000	236	SH		DFND	15	236	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	199,000	3,547	SH		DFND	21	3,547	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,079,000	143,657	SH		DFND	3	136,894	0	6,763
WHEATON PRECIOUS METALS CORP	COM	962879102	105,258,000	1,871,582	SH		DFND	5	1,795,835	75,747	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,000	811	SH		DFND	7	0	811	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,018,000	53,663	SH		DFND	8	53,663	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,000	150	SH		DFND	19	150	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26,000	463	SH		DFND	33	463	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	60,929,000	1,083,376	SH		DFND	35	1,083,376	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,752,000	831,290	SH		SOLE		831,290	0	0
WHIRLPOOL CORP	COM	963320106	33,000	287	SH		DFND	15	287	0	0
WHIRLPOOL CORP	COM	963320106	44,136,000	385,536	SH		DFND	21	382,518	0	3,018
WHIRLPOOL CORP	COM	963320106	5,048,000	44,096	SH		DFND	3	43,916	0	180
WHIRLPOOL CORP	COM	963320106	394,000	3,438	SH		DFND	5	3,438	0	0
WHIRLPOOL CORP	COM	963320106	31,000	275	SH		DFND	8	275	0	0
WHIRLPOOL CORP	COM	963320106	9,514,000	83,103	SH		DFND	19	83,066	0	37
WHIRLPOOL CORP	COM	963320106	85,000	745	SH		OTR	19	745	0	0
WHIRLPOOL CORP	COM	963320106	90,000	790	SH		SOLE		790	0	0
WHITESTONE REIT	COM	966084204	20,000	1,423	SH		DFND	3	1,423	0	0
WHITESTONE REIT	COM	966084204	874,000	61,710	SH		DFND	4	0	61,710	0
WHITESTONE REIT	COM	966084204	88,000	6,242	SH		SOLE		6,242	0	0
WIDEPOINT CORP	COMMON	967590209	3,000	555	SH		DFND	3	555	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,000	17	SH		DFND	15	17	0	0
WILEY JOHN & SONS INC	CL A	968223206	726,000	16,618	SH		DFND	3	16,618	0	0
WILEY JOHN & SONS INC	CL A	968223206	209,000	4,773	SH		SOLE		4,773	0	0
WILEY JOHN & SONS INC	CL B	968223305	176,000	4,000	SH		DFND	21	4,000	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,485,000	33,700	SH		DFND	3	33,700	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	22,000	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	55,957,000	1,033,943	SH		DFND	1	1,033,943	0	0
WILLIAMS COS INC	COM	969457100	2,952,000	54,548	SH		DFND	15	54,548	0	0
WILLIAMS COS INC	COM	969457100	207,119,000	3,827,027	SH		DFND	21	3,795,815	0	31,212
WILLIAMS COS INC	COM	969457100	420,563,000	7,770,940	SH		DFND	3	7,531,284	0	239,656
WILLIAMS COS INC	COM	969457100	42,733,000	789,596	SH		DFND	5	442,087	347,509	0
WILLIAMS COS INC	COM	969457100	108,000	1,999	SH		DFND	7	0	1,999	0
WILLIAMS COS INC	COM	969457100	965,000	17,838	SH		DFND	8	17,280	558	0
WILLIAMS COS INC	COM	969457100	41,586,000	768,401	SH		DFND	19	767,938	0	463
WILLIAMS COS INC	COM	969457100	361,000	6,677	SH		OTR	19	6,677	0	0
WILLIAMS COS INC	COM	969457100	601,000	11,097	SH		DFND	29	11,097	0	0
WILLIAMS COS INC	COM	969457100	9,742,000	180,000	SH		DFND	33	180,000	0	0
WILLIAMS COS INC	COM	969457100	59,547,000	1,100,277	SH		SOLE		1,100,277	0	0
WILLIAMS SONOMA INC	COM	969904101	36,390,000	196,512	SH		DFND	1	196,512	0	0
WILLIAMS SONOMA INC	COM	969904101	74,000	402	SH		DFND	15	402	0	0
WILLIAMS SONOMA INC	COM	969904101	355,000	1,918	SH		DFND	21	1,918	0	0
WILLIAMS SONOMA INC	COM	969904101	6,915,000	37,343	SH		DFND	3	36,268	0	1,075
WILLIAMS SONOMA INC	COM	969904101	444,000	2,398	SH		DFND	5	161	2,237	0
WILLIAMS SONOMA INC	COM	969904101	2,989,000	16,141	SH		SOLE		16,141	0	0
WILLIS LEASE FIN CORP	COM	970646105	249,000	1,200	SH		DFND	21	1,200	0	0
WILLIS LEASE FIN CORP	COM	970646105	2,623,000	12,638	SH		DFND	4	0	12,638	0
WILLIS LEASE FIN CORP	COM	970646105	75,000	359	SH		SOLE		359	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	9,000	281	SH		DFND	15	281	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	5,000	146	SH		DFND	21	146	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	748,000	22,361	SH		DFND	3	22,361	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	0	2	SH		DFND	5	2	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	142,000	4,243	SH		SOLE		4,243	0	0
WINGSTOP INC	COM	974155103	12,435,000	43,756	SH		DFND	1	43,756	0	0
WINGSTOP INC	COM	974155103	26,000	91	SH		DFND	15	91	0	0
WINGSTOP INC	COM	974155103	74,000	261	SH		DFND	21	261	0	0
WINGSTOP INC	COM	974155103	13,371,000	47,048	SH		DFND	3	46,669	0	379
WINGSTOP INC	COM	974155103	34,000	120	SH		DFND	5	120	0	0
WINGSTOP INC	COM	974155103	70,000	246	SH		SOLE		246	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND	15	1	0	0
WINMARK CORP	COM	974250102	1,000	2	SH		DFND	21	2	0	0
WINMARK CORP	COM	974250102	3,457,000	8,794	SH		DFND	3	8,769	0	25
WINMARK CORP	COM	974250102	5,000	12	SH		DFND	5	12	0	0
WINMARK CORP	COM	974250102	145,000	368	SH		SOLE		368	0	0
WINNEBAGO INDS INC	COM	974637100	3,000	55	SH		DFND	15	55	0	0
WINNEBAGO INDS INC	COM	974637100	10,000	205	SH		DFND	21	205	0	0
WINNEBAGO INDS INC	COM	974637100	251,000	5,247	SH		DFND	3	4,839	0	408
WINNEBAGO INDS INC	COM	974637100	170,000	3,563	SH		SOLE		3,563	0	0
WOLFSPEED INC	COM	977852102	166,000	24,901	SH		DFND	3	24,153	0	748
WOLFSPEED INC	COM	977852102	27,000	4,108	SH		SOLE		4,108	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	15	SH		DFND	15	15	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	14	SH		DFND	21	14	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	149,000	6,697	SH		DFND	3	6,132	0	565
WOLVERINE WORLD WIDE INC	COM	978097103	36,000	1,628	SH		SOLE		1,628	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,000	143	SH		DFND	15	143	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,000	137	SH		DFND	21	137	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,141,000	73,117	SH		DFND	3	72,171	0	946
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	80,000	5,125	SH		DFND	5	3,994	1,131	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,000	138	SH		DFND	8	138	0	0
WOODWARD INC	COM	980745103	6,422,000	38,589	SH		DFND	1	38,589	0	0
WOODWARD INC	COM	980745103	9,000	53	SH		DFND	15	53	0	0
WOODWARD INC	COM	980745103	65,000	393	SH		DFND	21	393	0	0
WOODWARD INC	COM	980745103	1,328,000	7,982	SH		DFND	3	7,902	0	80
WOODWARD INC	COM	980745103	3,383,000	20,329	SH		DFND	4	0	20,329	0
WOODWARD INC	COM	980745103	411,000	2,467	SH		SOLE		2,467	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	65	SH		DFND	15	65	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,000	59	SH		DFND	3	59	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	31,000	1,000	SH		DFND	5	1,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	11,000	99	SH		SOLE		99	0	0
WORLD KINECT CORPORATION	COM	981475106	0	2	SH		DFND	15	2	0	0
WORLD KINECT CORPORATION	COM	981475106	920,000	33,438	SH		DFND	3	33,021	0	417
WORLD KINECT CORPORATION	COM	981475106	736,000	26,742	SH		DFND	5	69	26,673	0
WORLD KINECT CORPORATION	COM	981475106	181,000	6,565	SH		SOLE		6,565	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	339,000	8,447	SH		DFND	3	8,172	0	275
WORTHINGTON ENTERPRISES INC	COM	981811102	12,000	298	SH		DFND	5	298	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	84,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	63,000	1,570	SH		SOLE		1,570	0	0
WORTHINGTON STL INC	COM SHS	982104101	232,000	7,282	SH		DFND	3	7,007	0	275
WORTHINGTON STL INC	COM SHS	982104101	8,000	252	SH		DFND	5	252	0	0
WORTHINGTON STL INC	COM SHS	982104101	67,000	2,098	SH		DFND	19	2,098	0	0
WORTHINGTON STL INC	COM SHS	982104101	130,000	4,101	SH		SOLE		4,101	0	0
WYNN RESORTS LTD	COM	983134107	3,386,000	39,297	SH		DFND	1	39,297	0	0
WYNN RESORTS LTD	COM	983134107	121,000	1,408	SH		DFND	15	1,408	0	0
WYNN RESORTS LTD	COM	983134107	4,280,000	49,679	SH		DFND	3	48,853	0	826
WYNN RESORTS LTD	COM	983134107	4,718,000	54,754	SH		DFND	5	54,145	609	0
WYNN RESORTS LTD	COM	983134107	55,000	641	SH		DFND	8	641	0	0
WYNN RESORTS LTD	COM	983134107	6,257,000	72,615	SH		SOLE		72,615	0	0
XPO INC	COM	983793100	12,441,000	94,859	SH		DFND	1	94,859	0	0
XPO INC	COM	983793100	10,000	73	SH		DFND	15	73	0	0
XPO INC	COM	983793100	15,303,000	116,681	SH		DFND	21	115,820	0	861
XPO INC	COM	983793100	3,958,000	30,182	SH		DFND	3	28,611	0	1,571
XPO INC	COM	983793100	293,000	2,234	SH		DFND	5	550	1,684	0
XPO INC	COM	983793100	2,121,000	16,172	SH		DFND	19	16,172	0	0
XPO INC	COM	983793100	124,000	944	SH		SOLE		944	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,000	917	SH		DFND	21	917	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	69,000	4,674	SH		DFND	3	4,674	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,000	319	SH		DFND	19	319	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	301,000	20,240	SH		SOLE		20,240	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	430,000	54,911	SH		DFND	3	54,911	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6,000	766	SH		SOLE		766	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	105,000	2,460	SH		DFND	3	460	0	2,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	43,000	1,014	SH		DFND	5	1,014	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9,000	200	SH		DFND	19	200	0	0
YATSEN HLDG LTD	SPONSORED ADS	985194208	1,000	210	SH		DFND	3	210	0	0
YELP INC	CL A	985817105	3,360,000	86,813	SH		DFND	1	86,813	0	0
YELP INC	CL A	985817105	57,000	1,477	SH		DFND	3	1,477	0	0
YELP INC	CL A	985817105	374,000	9,662	SH		SOLE		9,662	0	0
YORK WTR CO	COM	987184108	33,000	1,000	SH		DFND	15	1,000	0	0
YORK WTR CO	COM	987184108	203,000	6,217	SH		DFND	3	6,217	0	0
YORK WTR CO	COM	987184108	53,000	1,610	SH		SOLE		1,610	0	0
YUM BRANDS INC	COM	988498101	421,000	3,140	SH		DFND	15	3,140	0	0
YUM BRANDS INC	COM	988498101	1,684,000	12,551	SH		DFND	21	12,551	0	0
YUM BRANDS INC	COM	988498101	35,380,000	263,716	SH		DFND	3	249,983	0	13,733
YUM BRANDS INC	COM	988498101	10,295,000	76,736	SH		DFND	5	74,710	2,026	0
YUM BRANDS INC	COM	988498101	201,000	1,500	SH		DFND	7	0	1,500	0
YUM BRANDS INC	COM	988498101	178,000	1,328	SH		DFND	8	1,328	0	0
YUM BRANDS INC	COM	988498101	10,000	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	33,000	245	SH		DFND	34	245	0	0
YUM BRANDS INC	COM	988498101	397,000	2,958	SH		DFND	19	2,958	0	0
YUM BRANDS INC	COM	988498101	190,000	1,418	SH		DFND	33	1,418	0	0
YUM BRANDS INC	COM	988498101	42,565,000	317,270	SH		SOLE		317,270	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44,197,000	114,435	SH		DFND	1	114,435	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	868,000	2,247	SH		DFND	15	2,247	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	87,000	224	SH		DFND	21	224	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,434,000	65,854	SH		DFND	3	64,893	0	961
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,981,000	18,075	SH		DFND	5	265	17,810	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,000	65	SH		DFND	34	65	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,397,000	55,401	SH		SOLE		55,401	0	0
ZIONS BANCORPORATION N A	COM	989701107	20,000	365	SH		DFND	15	365	0	0
ZIONS BANCORPORATION N A	COM	989701107	161,000	2,972	SH		DFND	21	2,972	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,935,000	72,539	SH		DFND	3	71,756	0	783
ZIONS BANCORPORATION N A	COM	989701107	113,000	2,075	SH		SOLE		2,075	0	0
ZUMIEZ INC	COM	989817101	2,000	86	SH		DFND	3	86	0	0
ZUMIEZ INC	COM	989817101	37,000	1,952	SH		SOLE		1,952	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	14,000	2,500	SH		DFND	3	2,500	0	0
DAKOTA GOLD CORP	COM	46655E100	37,000	16,666	SH		DFND	5	16,666	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	779,000	74,501	SH		DFND	3	73,501	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	199,000	19,041	SH		SOLE		19,041	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,000	100	SH		DFND	3	100	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	129,000	6,300	SH		DFND	4	0	6,300	0
EQUITABLE HLDGS INC	COM	29452E101	10,030,000	212,638	SH		DFND	1	212,638	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,000	246	SH		DFND	15	246	0	0
EQUITABLE HLDGS INC	COM	29452E101	62,000	1,317	SH		DFND	21	1,317	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,031,000	43,052	SH		DFND	3	42,583	0	469
EQUITABLE HLDGS INC	COM	29452E101	411,000	8,707	SH		DFND	5	5,620	3,087	0
EQUITABLE HLDGS INC	COM	29452E101	16,000	332	SH		DFND	8	332	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	26,000	4,960	SH		DFND	15	4,960	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	4,000	176	SH		DFND	21	176	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	128,000	5,442	SH		DFND	3	5,442	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3,141,000	133,874	SH		DFND	5	133,874	0	0
GOLDMINING INC	COM	38149E101	53,000	65,518	SH		DFND	5	65,518	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8,000	222	SH		DFND	21	222	0	0
NEXTRACKER INC	CLASS A COM	65290E101	305,000	8,353	SH		DFND	3	8,353	0	0
NEXTRACKER INC	CLASS A COM	65290E101	59,000	1,612	SH		DFND	5	1,589	23	0
NEXTRACKER INC	CLASS A COM	65290E101	0	13	SH		DFND	8	13	0	0
NEXTRACKER INC	CLASS A COM	65290E101	13,000	357	SH		DFND	19	357	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,845,000	160,000	SH	Call	SOLE		160,000	0	0
RTX CORPORATION	COM	75513E101	43,000	371	SH		DFND		371	0	0
RTX CORPORATION	COM	75513E101	177,821,000	1,536,650	SH		DFND	1	1,536,650	0	0
RTX CORPORATION	COM	75513E101	3,833,000	33,123	SH		DFND	15	33,123	0	0
RTX CORPORATION	COM	75513E101	5,029,000	43,458	SH		DFND	21	43,458	0	0
RTX CORPORATION	COM	75513E101	205,468,000	1,775,560	SH		DFND	3	1,686,733	0	88,827
RTX CORPORATION	COM	75513E101	160,240,000	1,384,720	SH		DFND	5	1,020,562	364,158	0
RTX CORPORATION	COM	75513E101	9,473,000	81,859	SH		DFND	7	0	81,859	0
RTX CORPORATION	COM	75513E101	7,249,000	62,645	SH		DFND	8	54,952	7,693	0
RTX CORPORATION	COM	75513E101	209,000	1,808	SH		DFND	9	1,808	0	0
RTX CORPORATION	COM	75513E101	139,000	1,200	SH		DFND	34	1,200	0	0
RTX CORPORATION	COM	75513E101	2,684,000	23,194	SH		DFND	19	23,194	0	0
RTX CORPORATION	COM	75513E101	251,000	2,173	SH		DFND	29	2,173	0	0
RTX CORPORATION	COM	75513E101	10,830,000	93,588	SH		DFND	33	93,588	0	0
RTX CORPORATION	COM	75513E101	61,539,000	531,788	SH		SOLE		531,788	0	0
RTX CORPORATION	COM	75513E101	23,144,000	200,000	SH	Call	SOLE		200,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	10,000	797	SH		DFND	3	797	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	232,000	17,700	SH		DFND	4	0	17,700	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	534,000	47,676	SH		DFND	3	46,849	0	827
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	170,000	16,850	SH		DFND	15	16,850	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	581,000	57,608	SH		DFND	3	57,608	0	0
EHANG HLDGS LTD	ADS	26853E102	3,000	200	SH		DFND	3	200	0	0
EHANG HLDGS LTD	ADS	26853E102	9,000	550	SH		DFND	5	550	0	0
EHANG HLDGS LTD	ADS	26853E102	3,000	200	SH		DFND	8	200	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	5,000	188	SH		DFND	3	188	0	0
GLOBE LIFE INC	COM	37959E102	16,000	142	SH		DFND	15	142	0	0
GLOBE LIFE INC	COM	37959E102	1,671,000	14,982	SH		DFND	21	14,982	0	0
GLOBE LIFE INC	COM	37959E102	7,029,000	63,030	SH		DFND	3	62,132	0	898
GLOBE LIFE INC	COM	37959E102	2,475,000	22,197	SH		DFND	5	22,139	58	0
GLOBE LIFE INC	COM	37959E102	5,000	43	SH		DFND	8	43	0	0
GLOBE LIFE INC	COM	37959E102	5,931,000	53,185	SH		SOLE		53,185	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	59,000	16,889	SH		DFND	3	16,889	0	0
NICOLET BANKSHARES INC	COM	65406E102	585,000	5,577	SH		DFND	3	5,577	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	295,000	7,630	SH		DFND	3	7,630	0	0
QUANTA SVCS INC	COM	74762E102	20,381,000	64,487	SH		DFND	1	64,487	0	0
QUANTA SVCS INC	COM	74762E102	383,000	1,211	SH		DFND	15	1,211	0	0
QUANTA SVCS INC	COM	74762E102	255,709,000	809,078	SH		DFND	21	802,763	0	6,315
QUANTA SVCS INC	COM	74762E102	48,164,000	152,393	SH		DFND	3	148,966	0	3,427
QUANTA SVCS INC	COM	74762E102	21,328,000	67,483	SH		DFND	5	51,716	15,767	0
QUANTA SVCS INC	COM	74762E102	2,576,000	8,150	SH		DFND	7	0	8,150	0
QUANTA SVCS INC	COM	74762E102	483,000	1,529	SH		DFND	8	1,529	0	0
QUANTA SVCS INC	COM	74762E102	89,009,000	281,631	SH		DFND	19	281,545	0	86
QUANTA SVCS INC	COM	74762E102	410,000	1,298	SH		OTR	19	1,298	0	0
QUANTA SVCS INC	COM	74762E102	12,710,000	40,216	SH		SOLE		40,216	0	0
VERISIGN INC	COM	92343E102	11,172,000	53,982	SH		DFND	1	53,982	0	0
VERISIGN INC	COM	92343E102	11,000	52	SH		DFND	15	52	0	0
VERISIGN INC	COM	92343E102	163,000	788	SH		DFND	21	788	0	0
VERISIGN INC	COM	92343E102	1,468,000	7,094	SH		DFND	3	7,036	0	58
VERISIGN INC	COM	92343E102	198,000	959	SH		DFND	5	866	93	0
VERISIGN INC	COM	92343E102	22,000	106	SH		DFND	34	106	0	0
VERISIGN INC	COM	92343E102	17,240,000	83,300	SH		DFND	33	83,300	0	0
VERISIGN INC	COM	92343E102	4,644,000	22,441	SH		SOLE		22,441	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,000	222	SH		DFND	21	222	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,315,000	300,304	SH		DFND	3	210,519	0	89,785
CNO FINL GROUP INC	COM	12621E103	10,000	266	SH		DFND	21	266	0	0
CNO FINL GROUP INC	COM	12621E103	4,864,000	130,718	SH		DFND	3	129,460	0	1,258
CNO FINL GROUP INC	COM	12621E103	187,000	5,021	SH		DFND	5	5,021	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	26,000	7,200	SH		DFND	3	7,200	0	0
HCI GROUP INC	COM	40416E103	2,000	20	SH		DFND	21	20	0	0
HCI GROUP INC	COM	40416E103	1,046,000	8,978	SH		DFND	3	8,778	0	200
HCI GROUP INC	COM	40416E103	501,000	4,298	SH		SOLE		4,298	0	0
HERITAGE GLOBAL INC	COM	42727E103	27,000	14,601	SH		DFND	5	14,601	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,130,000	27,639	SH		DFND		27,639	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,555,000	28,470	SH		DFND	15	28,470	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	593,250,000	1,160,436	SH		DFND	2	1,160,436	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,226,000	23,914	SH		DFND	21	23,914	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	992,661,000	1,941,711	SH		DFND	3	1,873,058	0	68,653
INVESCO QQQ TR	UNIT SER 1	46090E103	224,010,000	438,179	SH		DFND	5	386,571	51,608	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,726,000	7,289	SH		DFND	7	0	7,289	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,033,000	27,449	SH		DFND	8	27,394	55	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,000	35	SH		DFND	9	35	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,857,000	7,545	SH		DFND	34	7,545	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,571,000	24,589	SH		DFND	19	24,589	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	533,000	1,043	SH		OTR	31,3	0	0	1,043
INVESCO QQQ TR	UNIT SER 1	46090E103	516,000	1,010	SH		DFND	18	1,010	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,948,000	17,503	SH		SOLE		17,503	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,255,138,000	4,411,200	SH	Call	SOLE		4,411,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,348,335,000	4,593,500	SH	Put	SOLE		4,593,500	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	44,000	5,000	SH		DFND	15	5,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	221,000	25,229	SH		DFND	3	25,229	0	0
PROGYNY INC	COM	74340E103	46,000	2,679	SH		DFND	3	799	0	1,880
PROGYNY INC	COM	74340E103	0	8	SH		DFND	5	8	0	0
SPX TECHNOLOGIES INC	COM	78473E103	41,000	281	SH		DFND	15	281	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11,000	78	SH		DFND	21	78	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,059,000	34,767	SH		DFND	3	34,234	0	533
SPX TECHNOLOGIES INC	COM	78473E103	54,000	368	SH		DFND	5	250	118	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	44,000	13,000	SH		DFND	3	13,000	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,000	1,100	SH		DFND	8	1,100	0	0
EYENOVIA INC	COM	30234E104	0	177	SH		DFND	2	177	0	0
EYENOVIA INC	COM	30234E104	0	2,800	SH		DFND	19	2,800	0	0
CENCORA INC	COM	03073E105	217,490,000	968,000	SH		DFND	1	968,000	0	0
CENCORA INC	COM	03073E105	467,000	2,080	SH		DFND	15	2,080	0	0
CENCORA INC	COM	03073E105	1,650,000	7,345	SH		DFND	21	7,345	0	0
CENCORA INC	COM	03073E105	21,010,000	93,512	SH		DFND	3	91,834	0	1,678
CENCORA INC	COM	03073E105	18,820,000	83,762	SH		DFND	5	69,448	14,314	0
CENCORA INC	COM	03073E105	507,000	2,255	SH		DFND	8	2,255	0	0
CENCORA INC	COM	03073E105	166,000	738	SH		DFND	19	738	0	0
CENCORA INC	COM	03073E105	154,000	686	SH		DFND	33	686	0	0
CENCORA INC	COM	03073E105	10,700,000	47,624	SH		SOLE		47,624	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	518,000	5,903	SH		DFND	15	5,903	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	270,000	3,080	SH		DFND	21	3,080	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	122,403,000	1,393,796	SH		DFND	3	1,360,095	0	33,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	48,000	545	SH		DFND	8	545	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	116,000	1,325	SH		DFND	34	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	88,000	1,000	SH		DFND	19	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	96,000	1,091	SH		OTR	31,3	0	0	1,091
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,000	49	SH		DFND	21	49	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	33,000	2,897	SH		DFND	3	2,897	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	97,000	8,401	SH		DFND	8	8,401	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	0	2	SH		DFND	2	2	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	428,000	1,950	SH		DFND	4	0	1,950	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	22	SH		DFND	5	22	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	511,000	35,470	SH		DFND	15	35,470	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,755,000	330,183	SH		DFND	3	296,452	0	33,731
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	111,000	7,740	SH		SOLE		7,740	0	0
CARS COM INC	COM	14575E105	2,000	128	SH		DFND	21	128	0	0
CARS COM INC	COM	14575E105	228,000	13,180	SH		DFND	3	12,733	0	447
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,000	123	SH		DFND	3	123	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,000	465	SH		DFND	15	465	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26,000	1,575	SH		DFND	21	1,575	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,061,000	63,670	SH		DFND	3	62,492	0	1,178
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,073,000	64,342	SH		DFND	5	64,192	150	0
FEMASYS INC	COM	31447E105	58,000	52,935	SH		DFND	19	52,935	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	2,000	569	SH		DFND	15	569	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	3,000	869	SH		DFND	3	869	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	9,000	1,500	SH		DFND	3	1,500	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	124,000	3,343	SH		DFND	3	3,343	0	0
VALE S A	SPONSORED ADS	91912E105	39,000	4,379	SH		DFND	15	4,379	0	0
VALE S A	SPONSORED ADS	91912E105	2,000	187	SH		DFND	21	187	0	0
VALE S A	SPONSORED ADS	91912E105	4,356,000	491,039	SH		DFND	3	465,582	0	25,457
VALE S A	SPONSORED ADS	91912E105	4,870,000	548,986	SH		DFND	5	525,446	23,540	0
VALE S A	SPONSORED ADS	91912E105	103,000	11,560	SH		DFND	8	11,560	0	0
VALE S A	SPONSORED ADS	91912E105	52,000	5,900	SH		DFND	18	5,900	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	887,000	173,161	SH		DFND	3	105,900	0	67,261
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	9,000	950	SH		DFND	3	950	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	125	SH		DFND	3	125	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,266,000	56,926	SH		DFND	3	56,926	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	121,000	3,029	SH		DFND	5	3,029	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,000	103	SH		DFND	15	103	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	68,000	2,522	SH		DFND	3	2,522	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	3,299,000	121,636	SH		DFND	5	121,636	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	39,000	1,431	SH		DFND	8	1,431	0	0
TARGET CORP	COM	87612E106	35,000	258	SH		DFND		258	0	0
TARGET CORP	COM	87612E106	60,211,000	445,414	SH		DFND	1	445,414	0	0
TARGET CORP	COM	87612E106	1,781,000	13,175	SH		DFND	15	13,175	0	0
TARGET CORP	COM	87612E106	5,814,000	43,006	SH		DFND	21	34,976	0	8,030
TARGET CORP	COM	87612E106	127,513,000	943,283	SH		DFND	3	876,837	0	66,446
TARGET CORP	COM	87612E106	81,000	600	SH	Put	DFND	3	600	0	0
TARGET CORP	COM	87612E106	12,819,000	94,830	SH		DFND	5	38,027	56,803	0
TARGET CORP	COM	87612E106	1,484,000	10,979	SH		DFND	7	0	10,979	0
TARGET CORP	COM	87612E106	3,068,000	22,692	SH		DFND	8	21,873	819	0
TARGET CORP	COM	87612E106	110,000	812	SH		DFND	9	812	0	0
TARGET CORP	COM	87612E106	414,000	3,062	SH		DFND	19	3,062	0	0
TARGET CORP	COM	87612E106	19,268,000	142,535	SH		DFND	33	142,535	0	0
TARGET CORP	COM	87612E106	17,167,000	126,997	SH		SOLE		126,997	0	0
TARGET CORP	COM	87612E106	2,055,000	15,200	SH	Call	SOLE		15,200	0	0
TARGET CORP	COM	87612E106	2,622,000	19,400	SH	Put	SOLE		19,400	0	0
ABSCI CORPORATION	COM	00091E109	2,000	692	SH		DFND	15	692	0	0
ABSCI CORPORATION	COM	00091E109	413,000	157,731	SH		DFND	3	154,717	0	3,014
AMERESCO INC	CL A	02361E108	48,000	2,061	SH		DFND	3	1,975	0	86
AMERESCO INC	CL A	02361E108	16,802,000	715,581	SH		DFND	4	0	169,499	546,082
AMERESCO INC	CL A	02361E108	1,000	50	SH		DFND	5	50	0	0
AMERESCO INC	CL A	02361E108	2,194,000	93,450	SH		DFND	32,4	0	0	93,450
DRILLING TOOLS INTL CORP	COM	26205E107	0	107	SH		DFND	2	107	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,000	39	SH		DFND	15	39	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	771,000	24,647	SH		DFND	3	20,931	0	3,716
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	122,000	3,900	SH		DFND	5	0	3,900	0
HOME BANCORP INC	COM	43689E107	8,000	164	SH		DFND	3	164	0	0
HOME BANCORP INC	COM	43689E107	231,000	5,000	SH		DFND	4	0	5,000	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	14,000	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,739,000	286,298	SH		DFND	3	285,967	0	331
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	28,000	1,045	SH		DFND	5	1,045	0	0
RENASANT CORP	COM	75970E107	11,000	300	SH		DFND	21	300	0	0
RENASANT CORP	COM	75970E107	806,000	22,558	SH		DFND	3	22,231	0	327
BLACKROCK TCP CAPITAL CORP	COM	09259E108	33,000	3,760	SH		DFND	15	3,760	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	286,000	32,842	SH		DFND	3	32,412	0	430
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,000	770	SH		DFND	19	770	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,000	210	SH		DFND	34	210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,085,000	82,203	SH		DFND	19	82,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,000	165	SH		OTR	19	165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,797,000	91,810	SH		DFND	33	91,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,123,000	163,756	SH		SOLE		163,756	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,699,000	293,109	SH		DFND	1	293,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,000	2,444	SH		DFND	15	2,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,304,000	85,152	SH		DFND	21	83,295	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,433,000	829,835	SH		DFND	3	806,387	0	23,448
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,835,000	727,200	SH		DFND	5	343,085	384,115	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	182,000	2,460	SH		DFND	7	0	2,460	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	691,000	9,337	SH		DFND	8	9,254	83	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,930,000	165,514	SH		DFND	15	165,514	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	85,000	4,775	SH		DFND	21	4,775	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	288,632,000	16,306,867	SH		DFND	3	15,785,254	0	521,613
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,535,000	199,711	SH		DFND	5	177,193	22,518	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,583,000	89,409	SH		DFND	8	89,409	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	613,000	34,605	SH		DFND	29	34,605	0	0
GCM GROSVENOR INC	COM CL A	36831E108	93,000	7,588	SH		DFND	3	7,588	0	0
ARGAN INC	COM	04010E109	2,707,000	19,752	SH		DFND	3	19,630	0	122
ARGAN INC	COM	04010E109	299,000	2,182	SH		DFND	5	2,182	0	0
NCR VOYIX CORPORATION	COM	62886E108	8,000	553	SH		DFND	21	553	0	0
NCR VOYIX CORPORATION	COM	62886E108	281,000	20,321	SH		DFND	3	18,821	0	1,500
NCR VOYIX CORPORATION	COM	62886E108	21,000	1,535	SH		DFND	5	1,535	0	0
NCR VOYIX CORPORATION	COM	62886E108	0	23	SH		DFND	19	23	0	0
BEYOND MEAT INC	COM	08862E109	1,000	319	SH		DFND	3	319	0	0
BEYOND MEAT INC	COM	08862E109	3,000	782	SH		DFND	5	778	4	0
BEYOND MEAT INC	COM	08862E109	2,000	475	SH		DFND	8	475	0	0
BEYOND MEAT INC	COM	08862E109	0	42	SH		DFND	34	42	0	0
BEYOND MEAT INC	COM	08862E109	2,000	435	SH		DFND	19	435	0	0
BEYOND MEAT INC	COM	08862E109	1,000	300	SH		DFND	33	300	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,000	285	SH		DFND	21	285	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	11,000	1,902	SH		DFND	3	1,902	0	0
ENACT HLDGS INC	COM	29249E109	0	1	SH		DFND	3	1	0	0
EVENTBRITE INC	COM CL A	29975E109	24,000	7,042	SH		DFND	21	7,042	0	0
EVENTBRITE INC	COM CL A	29975E109	18,000	5,278	SH		DFND	5	4,993	285	0
EVENTBRITE INC	COM CL A	29975E109	0	85	SH		SOLE		85	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	143,000	5,400	SH		DFND	4	0	5,400	0
FORTINET INC	COM	34959E109	21,560,000	228,195	SH		DFND	1	228,195	0	0
FORTINET INC	COM	34959E109	844,000	8,933	SH		DFND	15	8,933	0	0
FORTINET INC	COM	34959E109	384,000	4,065	SH		DFND	21	4,065	0	0
FORTINET INC	COM	34959E109	21,482,000	227,374	SH		DFND	3	224,010	0	3,364
FORTINET INC	COM	34959E109	37,399,000	395,842	SH		DFND	5	55,047	340,795	0
FORTINET INC	COM	34959E109	2,066,000	21,864	SH		DFND	7	0	21,864	0
FORTINET INC	COM	34959E109	323,000	3,414	SH		DFND	8	3,354	60	0
FORTINET INC	COM	34959E109	709,000	7,500	SH		DFND	19	7,500	0	0
FORTINET INC	COM	34959E109	23,971,000	253,715	SH		DFND	33	253,715	0	0
FORTINET INC	COM	34959E109	18,590,000	196,759	SH		SOLE		196,759	0	0
IMAX CORP	COM	45245E109	745,000	29,103	SH		DFND	3	29,103	0	0
IMAX CORP	COM	45245E109	3,000	100	SH		DFND	5	0	100	0
PENNANT GROUP INC	COM	70805E109	2,000	84	SH		DFND	15	84	0	0
PENNANT GROUP INC	COM	70805E109	246,000	9,277	SH		DFND	3	9,277	0	0
PENNANT GROUP INC	COM	70805E109	15,000	582	SH		SOLE		582	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	915,000	16,784	SH		DFND	15	16,784	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	201,000	3,686	SH		DFND	21	3,686	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	71,986,000	1,320,853	SH		DFND	3	1,277,543	0	43,310
TOTALENERGIES SE	SPONSORED ADS	89151E109	83,389,000	1,530,079	SH		DFND	5	55,558	1,474,521	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,575,000	28,904	SH		DFND	7	0	28,904	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	635,000	11,656	SH		DFND	8	2,494	9,162	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,000	200	SH		DFND	9	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	189,000	3,463	SH		DFND	19	3,463	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	99,000	1,813	SH		DFND	29	1,813	0	0
TRAVELERS COMPANIES INC	COM	89417E109	229,000	950	SH		DFND	1	950	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,235,000	5,127	SH		DFND	15	5,127	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,000,000	8,301	SH		DFND	2	8,301	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,690,000	7,014	SH		DFND	21	7,014	0	0
TRAVELERS COMPANIES INC	COM	89417E109	83,580,000	346,965	SH		DFND	3	340,399	0	6,566
TRAVELERS COMPANIES INC	COM	89417E109	18,174,000	75,447	SH		DFND	5	65,034	10,413	0
TRAVELERS COMPANIES INC	COM	89417E109	723,000	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	707,000	2,935	SH		DFND	8	2,935	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,543,000	6,407	SH		DFND	19	6,407	0	0
TRAVELERS COMPANIES INC	COM	89417E109	58,000	239	SH		OTR	19	239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,442,000	68,254	SH		SOLE		68,254	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	54,000	5,000	SH		DFND	3	5,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	166	SH		DFND	21	166	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	0	150	SH		DFND	5	0	150	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	896,000	18,772	SH		DFND	3	17,062	0	1,710
ISHARES TR	IBONDS 2030 TERM	46436E122	117,000	4,500	SH		DFND	3	4,500	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	9,000	341	SH		DFND	5	341	0	0
ISHARES TR	IBONDS 2030 TERM	46436E122	5,000	176	SH		DFND	8	176	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	112,000	836	SH		DFND	15	836	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,000	12	SH		DFND	21	12	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,449,000	33,114	SH		DFND	3	32,753	0	361
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	7,000	52	SH		DFND	5	0	52	0
ISHARES TR	IBONDS DEC 2033	46436E130	1,008,000	40,150	SH		DFND	3	40,150	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	37,000	1,457	SH		DFND	5	1,457	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	1,128,000	47,734	SH		DFND	3	47,001	0	733
ISHARES TR	IBONDS DEC 2033	46436E148	370,000	15,676	SH		DFND	5	15,676	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	13,000	545	SH		DFND	8	545	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,005,000	22,688	SH		DFND	3	22,688	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	71,000	1,604	SH		DFND	5	0	1,604	0
ISHARES TR	CLIMATE CONSCI	46436E155	20,000	289	SH		DFND	5	0	289	0
ISHARES TR	IBONDS DEC 2029	46436E163	141,000	5,631	SH		DFND	3	5,631	0	0
ISHARES TR	LITHIUM MINRS	46436E171	4,000	400	SH		DFND	5	400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	27,000	708	SH		DFND	3	708	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	16,000	144	SH		DFND	3	144	0	0
ISHARES TR	COPPER & METALS	46436E189	34,000	1,346	SH		DFND	3	1,346	0	0
ISHARES TR	COPPER & METALS	46436E189	129,000	5,067	SH		DFND	5	4,195	872	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	76,000	1,252	SH		DFND	15	1,252	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,863,000	79,964	SH		DFND	3	79,917	0	47
FIRSTSERVICE CORP NEW	COM	33767E202	40,492,000	223,687	SH		DFND	1	223,687	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	56,000	311	SH		DFND	15	311	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,000	49	SH		DFND	21	49	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	12,531,000	69,224	SH		DFND	3	68,327	0	897
FIRSTSERVICE CORP NEW	COM	33767E202	28,720,000	158,659	SH		DFND	5	69,741	88,918	0
FIRSTSERVICE CORP NEW	COM	33767E202	172,000	952	SH		DFND	7	0	952	0
FIRSTSERVICE CORP NEW	COM	33767E202	603,000	3,329	SH		DFND	8	3,329	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	28,555,000	157,745	SH		DFND	35	157,745	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,847,000	15,727	SH		SOLE		15,727	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,000	3	SH		DFND	15	3	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	852,000	3,306	SH		DFND	3	3,306	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,000	8	SH		DFND	5	8	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	103,000	400	SH		DFND	8	400	0	0
BROADSTONE NET LEASE INC	COM	11135E203	858,000	54,113	SH		DFND	3	54,113	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	394,000	2,368	SH		DFND	15	2,368	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	225,000	1,353	SH		DFND	21	1,353	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,943,000	150,071	SH		DFND	3	144,594	0	5,477
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	55,000	333	SH		DFND	5	325	8	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,000	12	SH		DFND	8	12	0	0
BARCLAYS PLC	ADR	06738E204	243,000	18,316	SH		DFND	15	18,316	0	0
BARCLAYS PLC	ADR	06738E204	284,000	21,373	SH		DFND	21	21,373	0	0
BARCLAYS PLC	ADR	06738E204	33,671,000	2,533,589	SH		DFND	3	2,482,098	0	51,491
BARCLAYS PLC	ADR	06738E204	37,650,000	2,832,930	SH		DFND	5	2,792,792	40,138	0
BARCLAYS PLC	ADR	06738E204	1,000	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	1,280,000	96,333	SH		DFND	8	96,333	0	0
BARCLAYS PLC	ADR	06738E204	98,000	7,343	SH		SOLE		7,343	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	0	66	SH		DFND	5	66	0	0
ISHARES TR	IBONDS DEC 29	46436E205	37,000	1,620	SH		DFND	15	1,620	0	0
ISHARES TR	IBONDS DEC 29	46436E205	36,686,000	1,609,021	SH		DFND	3	1,596,903	0	12,118
ISHARES TR	IBONDS DEC 29	46436E205	716,000	31,404	SH		DFND	5	29,390	2,014	0
ISHARES TR	IBONDS DEC 29	46436E205	84,000	3,691	SH		DFND	8	3,691	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	253,000	7,820	SH		DFND	3	7,820	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4,000	124	SH		DFND	5	0	124	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	490,000	19,843	SH		DFND	3	19,443	0	400
NOVAGOLD RES INC	COM NEW	66987E206	20,000	6,020	SH		DFND	3	6,020	0	0
NOVAGOLD RES INC	COM NEW	66987E206	33,000	9,896	SH		DFND	5	9,896	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,665,000	500,000	SH	Call	DFND	5	500,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,000	1,990	SH		DFND	19	1,990	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	0	4	SH		DFND	5	0	4	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	178,000	6,271	SH		DFND	3	6,271	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,000	107	SH		DFND	21	107	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	77,000	2,762	SH		DFND	3	2,762	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	189,000	6,782	SH		DFND	5	48	6,734	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	0	1,066	SH		DFND	5	1,066	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	285,000	3,450	SH		DFND	5	3,450	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	6,000	74	SH		DFND	8	74	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,882,000	34,731	SH		DFND	3	34,070	0	661
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	528,000	9,745	SH		DFND	5	9,035	710	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	161,000	2,971	SH		DFND	8	2,971	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	3,000	490	SH		DFND	5	490	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	9,000	1,500	SH		DFND	7	0	1,500	0
ISHARES TR	INVT GRD CORP BD	46436E288	14,000	526	SH		DFND	5	526	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,792,000	99,377	SH		DFND	3	94,797	0	4,580
GLOBAL X FDS	GLOBX SUPDV US	37950E291	122,000	6,750	SH		DFND	5	6,750	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	1,763,000	79,418	SH		DFND	3	78,630	0	788
ISHARES TR	IBONDS DEC 2032	46436E296	1,772,000	79,820	SH		DFND	5	39,468	40,352	0
ISHARES TR	IBONDS DEC 2032	46436E296	13,000	591	SH		DFND	8	591	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	329,000	14,036	SH		DFND	3	14,036	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,000	25	SH		DFND	5	25	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,000	45	SH		DFND	21	45	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,432,000	15,757	SH		DFND	3	15,584	0	173
TRIUMPH FINANCIAL INC	COM	89679E300	4,000	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	223,000	915	SH		DFND	15	915	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	408,000	1,679	SH		DFND	21	1,679	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	82,649,000	339,882	SH		DFND	3	308,990	0	30,892
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,200,000	46,057	SH		DFND	5	37,580	8,477	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	469,000	1,929	SH		DFND	8	1,929	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,481,000	6,092	SH		DFND	34	6,092	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	244,000	1,002	SH		DFND	19	1,002	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	5,000	6,313	SH		DFND	5	3,098	3,215	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	60,000	1,150	SH		DFND	15	1,150	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	110,000	2,116	SH		DFND	21	2,116	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,503,000	221,261	SH		DFND	3	208,900	0	12,361
WORLD GOLD TR	SPDR GLD MINIS	98149E303	27,132,000	521,868	SH		DFND	5	333,045	188,823	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,110,000	21,342	SH		DFND	8	21,342	0	0
AADI BIOSCIENCE INC	COM	00032Q104	126,000	40,000	SH		DFND	3	40,000	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	697,000	27,938	SH		DFND	3	25,638	0	2,300
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	7,588,000	212,737	SH		DFND	15	212,737	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	47,178,000	1,322,631	SH		DFND	3	1,300,981	0	21,650
ACCO BRANDS CORP	COM	00081T108	2,000	315	SH		DFND	21	315	0	0
ACCO BRANDS CORP	COM	00081T108	858,000	163,396	SH		DFND	3	159,610	0	3,786
ACCO BRANDS CORP	COM	00081T108	5,291,000	1,007,744	SH		DFND	4	0	296,070	711,674
ACCO BRANDS CORP	COM	00081T108	62,000	11,776	SH		SOLE		11,776	0	0
ADT INC DEL	COM	00090Q103	297,000	42,951	SH		DFND	1	42,951	0	0
ADT INC DEL	COM	00090Q103	238,000	34,491	SH		DFND	3	34,491	0	0
ADT INC DEL	COM	00090Q103	2,320,000	335,726	SH		DFND	5	335,726	0	0
ADT INC DEL	COM	00090Q103	23,000	3,260	SH		DFND	8	3,260	0	0
ADT INC DEL	COM	00090Q103	46,000	6,655	SH		SOLE		6,655	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,000	203	SH		DFND	15	203	0	0
ACV AUCTIONS INC	COM CL A	00091G104	5,000	252	SH		DFND	21	252	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,495,000	69,197	SH		DFND	3	66,538	0	2,659
ACV AUCTIONS INC	COM CL A	00091G104	3,000	120	SH		DFND	5	120	0	0
ACV AUCTIONS INC	COM CL A	00091G104	66,000	3,033	SH		SOLE		3,033	0	0
ACM RESH INC	COM CL A	00108J109	0	26	SH		DFND	21	26	0	0
ACM RESH INC	COM CL A	00108J109	12,000	821	SH		DFND	3	821	0	0
ACM RESH INC	COM CL A	00108J109	41,000	2,731	SH		SOLE		2,731	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	2,000	248	SH		DFND	3	248	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	70,000	8,400	SH		DFND	4	0	8,400	0
ADVANCED FLOWER CAP INC	COM	00109K105	18,000	2,132	SH		SOLE		2,132	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	19,000	1,017	SH		DFND	21	1,017	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	264,000	14,300	SH		DFND	3	14,300	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	215,000	11,619	SH		DFND	5	7,124	4,495	0
AGNC INVT CORP	COM	00123Q104	112,000	12,165	SH		DFND	15	12,165	0	0
AGNC INVT CORP	COM	00123Q104	18,325,000	1,989,712	SH		DFND	3	1,960,452	0	29,260
AGNC INVT CORP	COM	00123Q104	223,000	24,242	SH		DFND	5	24,242	0	0
AGNC INVT CORP	COM	00123Q104	151,000	16,397	SH		SOLE		16,397	0	0
AES CORP	COM	00130H105	124,000	9,616	SH		DFND	15	9,616	0	0
AES CORP	COM	00130H105	6,000	500	SH		DFND	21	500	0	0
AES CORP	COM	00130H105	8,095,000	628,988	SH		DFND	3	619,316	0	9,672
AES CORP	COM	00130H105	5,969,000	463,754	SH		DFND	5	148,548	315,206	0
AES CORP	COM	00130H105	138,000	10,705	SH		DFND	7	0	10,705	0
AES CORP	COM	00130H105	28,000	2,190	SH		DFND	8	896	1,294	0
AES CORP	COM	00130H105	10,000	800	SH		DFND	19	800	0	0
AES CORP	COM	00130H105	3,744,000	290,900	SH		SOLE		290,900	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	1,000	54	SH		DFND	2	54	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	1,000	79	SH		SOLE		79	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,207,000	9,640	SH		DFND	3	9,420	0	220
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,327,000	28,847	SH		DFND	3	21,462	0	7,385
ALPS ETF TR	OSHARES EUR QLT	00162Q379	104,000	3,789	SH		DFND	3	3,789	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	24,000	446	SH		DFND	15	446	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	19,641,000	369,748	SH		DFND	3	346,504	0	23,244
ALPS ETF TR	OSHARES US SMLCP	00162Q395	14,000	329	SH		DFND	15	329	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,000	111	SH		DFND	21	111	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	22,127,000	506,111	SH		DFND	3	503,814	0	2,297
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	86,000	3,155	SH		DFND	3	3,155	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,467,000	30,466	SH		DFND	15	30,466	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,000	350	SH		DFND	21	350	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	85,771,000	1,780,965	SH		DFND	3	1,741,294	0	39,671
ALPS ETF TR	ALERIAN MLP	00162Q452	31,000	637	SH		DFND	5	637	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	41,000	853	SH		DFND	8	853	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	16,000	337	SH		OTR	31,3	0	0	337
ALPS ETF TR	CLEAN ENERGY	00162Q460	105,000	4,043	SH		DFND	3	4,043	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	22,000	837	SH		DFND	5	0	837	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	849,000	18,728	SH		DFND	3	18,728	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	375,000	11,348	SH		DFND	3	11,348	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,000	340	SH		DFND	5	340	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	658,000	31,883	SH		DFND	5	31,883	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	253,000	8,126	SH		DFND	3	8,126	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,278,000	113,510	SH		DFND	3	110,935	0	2,575
ALPS ETF TR	BARRONS 400 ETF	00162Q726	36,000	500	SH		DFND	21	500	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	286,000	3,935	SH		DFND	3	1,935	0	2,000
ALPS ETF TR	BARRONS 400 ETF	00162Q726	16,000	225	SH		DFND	5	225	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	520,000	22,474	SH		DFND	3	20,974	0	1,500
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	554,000	23,974	SH		DFND	5	0	23,974	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	463,000	8,190	SH		DFND	15	8,190	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	98,000	1,739	SH		DFND	21	1,739	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,080,000	142,976	SH		DFND	3	141,679	0	1,297
AMC NETWORKS INC	CL A	00164V103	0	13	SH		DFND	15	13	0	0
AMC NETWORKS INC	CL A	00164V103	4,000	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	175,000	17,715	SH		DFND	3	17,715	0	0
AMC NETWORKS INC	CL A	00164V103	136,000	13,700	SH		DFND	4	0	13,700	0
AMC NETWORKS INC	CL A	00164V103	40,000	4,018	SH		SOLE		4,018	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	6	SH		DFND	21	6	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	14,000	3,544	SH		DFND	3	3,544	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,000	859	SH		DFND	5	225	634	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	175,000	43,951	SH		SOLE		43,951	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,000	700	SH		DFND	3	700	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,000	706	SH		SOLE		706	0	0
AMMO INC	COM	00175J107	2,000	2,073	SH		DFND	3	2,073	0	0
AMMO INC	COM	00175J107	4,000	4,000	SH		DFND	8	4,000	0	0
AMMO INC	COM	00175J107	12,000	11,300	SH		SOLE		11,300	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	34,000	1,224	SH		DFND	3	724	0	500
A-MARK PRECIOUS METALS INC	COM	00181T107	444,000	16,212	SH		DFND	5	16,212	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,000	160	SH		DFND	19	160	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	61,000	2,236	SH		SOLE		2,236	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,000	33	SH		DFND	15	33	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11,000	204	SH		DFND	3	204	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	11,610,000	210,029	SH		SOLE		210,029	0	0
ANGI INC	COM CL A NEW	00183L102	1,000	601	SH		DFND	3	601	0	0
ANGI INC	COM CL A NEW	00183L102	50,000	30,000	SH		DFND	5	30,000	0	0
API GROUP CORP	COM STK	00187Y100	17,000	486	SH		DFND	15	486	0	0
API GROUP CORP	COM STK	00187Y100	4,517,000	125,579	SH		DFND	3	125,191	0	388
API GROUP CORP	COM STK	00187Y100	2,376,000	66,042	SH		DFND	5	0	66,042	0
API GROUP CORP	COM STK	00187Y100	17,000	473	SH		OTR	19	0	0	473
API GROUP CORP	COM STK	00187Y100	165,000	4,584	SH		SOLE		4,584	0	0
ASGN INC	COM	00191U102	21,000	252	SH		DFND	15	252	0	0
ASGN INC	COM	00191U102	1,000	13	SH		DFND	21	13	0	0
ASGN INC	COM	00191U102	39,000	463	SH		DFND	3	463	0	0
ASGN INC	COM	00191U102	1,441,000	17,290	SH		DFND	4	0	17,290	0
ASGN INC	COM	00191U102	34,000	405	SH		DFND	19	405	0	0
ASGN INC	COM	00191U102	431,000	5,171	SH		SOLE		5,171	0	0
AT&T INC	COM	00206R102	100,000	4,401	SH		DFND		4,401	0	0
AT&T INC	COM	00206R102	228,764,000	10,046,728	SH		DFND	1	10,046,728	0	0
AT&T INC	COM	00206R102	2,869,000	125,983	SH		DFND	15	125,983	0	0
AT&T INC	COM	00206R102	157,102,000	6,899,517	SH		DFND	21	6,852,013	0	47,504
AT&T INC	COM	00206R102	352,717,000	15,490,436	SH		DFND	3	14,986,160	0	504,276
AT&T INC	COM	00206R102	53,604,000	2,354,166	SH		DFND	5	1,397,746	956,420	0
AT&T INC	COM	00206R102	4,682,000	205,635	SH		DFND	7	0	205,635	0
AT&T INC	COM	00206R102	1,693,000	74,361	SH		DFND	8	67,055	7,306	0
AT&T INC	COM	00206R102	70,000	3,084	SH		DFND	9	3,084	0	0
AT&T INC	COM	00206R102	31,463,000	1,381,787	SH		DFND	19	1,381,345	0	442
AT&T INC	COM	00206R102	227,000	9,986	SH		OTR	19	9,986	0	0
AT&T INC	COM	00206R102	422,000	18,545	SH		DFND	29	18,545	0	0
AT&T INC	COM	00206R102	17,095,000	750,755	SH		DFND	33	750,755	0	0
AT&T INC	COM	00206R102	164,769,000	7,236,215	SH		SOLE		7,236,215	0	0
AT&T INC	COM	00206R102	2,277,000	100,000	SH	Call	SOLE		100,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	124,000	2,190	SH		DFND	15	2,190	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	123,000	2,175	SH		DFND	21	2,175	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,592,000	327,495	SH		DFND	3	320,212	0	7,283
ARK ETF TR	INNOVATION ETF	00214Q104	9,391,000	165,423	SH		DFND	5	112,970	52,453	0
ARK ETF TR	INNOVATION ETF	00214Q104	497,000	8,761	SH		DFND	8	8,761	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,000	77	SH		DFND	34	77	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,071,000	124,556	SH		SOLE		124,556	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,165,000	355,200	SH	Put	SOLE		355,200	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	757,000	9,793	SH		DFND	3	9,593	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	479,000	6,201	SH		DFND	5	661	5,540	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,000	159	SH		DFND	15	159	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	86,000	3,653	SH		DFND	21	3,653	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,195,000	178,159	SH		DFND	3	174,561	0	3,598
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,424,000	60,472	SH		DFND	5	40,630	19,842	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,000	90	SH		DFND	7	0	90	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,000	794	SH		DFND	8	794	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000	37	SH		DFND	34	37	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28,000	1,200	SH		SOLE		1,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,480,000	13,702	SH		DFND	3	13,077	0	625
ARK ETF TR	NEXT GNRTN INTER	00214Q401	577,000	5,344	SH		DFND	5	2,233	3,111	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8,000	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	128,000	6,049	SH		DFND	5	1,065	4,984	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	17,000	750	SH		DFND	3	750	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,000	140	SH		DFND	5	0	140	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,000	133	SH		DFND	15	133	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	33,000	880	SH		DFND	21	880	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	522,000	14,099	SH		DFND	3	13,849	0	250
ARK ETF TR	FINTECH INNOVA	00214Q708	838,000	22,622	SH		DFND	5	3,214	19,408	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,000	145	SH		DFND	7	0	145	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	344,000	17,643	SH		DFND	3	17,543	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	77,000	3,948	SH		DFND	5	3,908	40	0
ATN INTL INC	COM	00215F107	2,000	99	SH		DFND	3	99	0	0
ATN INTL INC	COM	00215F107	22,000	1,304	SH		SOLE		1,304	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	33,000	3,291	SH		DFND	15	3,291	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83,000	8,261	SH		DFND	21	8,261	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,739,000	371,281	SH		DFND	3	368,412	0	2,869
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	113,000	11,206	SH		DFND	5	4,322	6,884	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	761,000	75,587	SH		DFND	7	0	75,587	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,000	708	SH		DFND	8	0	708	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,000	440	SH		DFND	21	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	334,000	15,834	SH		DFND	3	13,734	0	2,100
AST SPACEMOBILE INC	COM CL A	00217D100	3,000	150	SH		DFND	5	70	80	0
AST SPACEMOBILE INC	COM CL A	00217D100	53,000	2,500	SH		DFND	19	2,500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	356,000	16,876	SH		SOLE		16,876	0	0
ATS CORPORATION	COM	00217Y104	42,000	1,387	SH		DFND		1,387	0	0
ATS CORPORATION	COM	00217Y104	120,653,000	3,958,438	SH		DFND	1	3,958,438	0	0
ATS CORPORATION	COM	00217Y104	1,000	30	SH		DFND	15	30	0	0
ATS CORPORATION	COM	00217Y104	3,000	90	SH		DFND	3	90	0	0
ATS CORPORATION	COM	00217Y104	37,938,000	1,244,698	SH		DFND	5	623,439	621,259	0
ATS CORPORATION	COM	00217Y104	335,000	11,000	SH	Call	DFND	5	11,000	0	0
ATS CORPORATION	COM	00217Y104	2,264,000	74,291	SH		DFND	7	0	74,291	0
ATS CORPORATION	COM	00217Y104	405,000	13,284	SH		DFND	8	12,599	685	0
ATS CORPORATION	COM	00217Y104	78,000	2,546	SH		DFND	9	2,546	0	0
ATS CORPORATION	COM	00217Y104	402,000	13,200	SH		SOLE		13,200	0	0
ASP ISOTOPES INC	COM	00218A105	5,000	1,073	SH		SOLE		1,073	0	0
AXT INC	COM	00246W103	1,000	320	SH		DFND	3	320	0	0
ABBVIE INC	COM	00287Y109	416,000	2,342	SH		DFND		2,342	0	0
ABBVIE INC	COM	00287Y109	385,064,000	2,166,935	SH		DFND	1	2,166,935	0	0
ABBVIE INC	COM	00287Y109	7,394,000	41,609	SH		DFND	15	41,609	0	0
ABBVIE INC	COM	00287Y109	93,112,000	523,986	SH		DFND	21	521,163	0	2,823
ABBVIE INC	COM	00287Y109	551,920,000	3,105,909	SH		DFND	3	2,971,306	0	134,603
ABBVIE INC	COM	00287Y109	191,820,000	1,079,459	SH		DFND	5	852,859	226,600	0
ABBVIE INC	COM	00287Y109	7,513,000	42,281	SH		DFND	7	0	42,281	0
ABBVIE INC	COM	00287Y109	4,228,000	23,795	SH		DFND	8	21,860	1,935	0
ABBVIE INC	COM	00287Y109	178,000	1,004	SH		DFND	9	1,004	0	0
ABBVIE INC	COM	00287Y109	1,610,000	9,061	SH		DFND	34	9,061	0	0
ABBVIE INC	COM	00287Y109	24,643,000	138,677	SH		DFND	19	138,628	0	49
ABBVIE INC	COM	00287Y109	159,000	893	SH		OTR	19	893	0	0
ABBVIE INC	COM	00287Y109	22,940,000	129,092	SH		DFND	33	129,092	0	0
ABBVIE INC	COM	00287Y109	258,642,000	1,455,497	SH		SOLE		1,455,497	0	0
ABBVIE INC	COM	00287Y109	17,770,000	100,000	SH	Call	SOLE		100,000	0	0
ABBVIE INC	COM	00287Y109	3,554,000	20,000	SH	Put	SOLE		20,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,000	198	SH		DFND	3	198	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	147,000	50,051	SH		DFND	5	50,051	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,045,000	356,742	SH		DFND	7	0	356,742	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,000	258	SH		DFND	21	258	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	66,000	12,757	SH		DFND	3	12,561	0	196
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	31,000	8,082	SH		DFND	15	8,082	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	2,000	541	SH		DFND	21	541	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,120,000	290,106	SH		DFND	3	288,192	0	1,914
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,000	14,520	SH		SOLE		14,520	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	22,000	2,275	SH		DFND	21	2,275	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,017,000	103,821	SH		DFND	3	102,779	0	1,042
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,878,000	434,259	SH		DFND	3	427,638	0	6,621
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,631,000	65,113	SH		DFND	5	65,113	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	287,000	11,474	SH		DFND	8	11,474	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	752,000	30,000	SH		DFND	18	30,000	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	56,000	6,696	SH		DFND	21	6,696	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,751,000	683,861	SH		DFND	3	670,082	0	13,779
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	56,000	6,689	SH		SOLE		6,689	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	2,000	100	SH		DFND	15	100	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,000	43	SH		DFND	21	43	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	5,216,000	297,529	SH		DFND	3	297,008	0	521
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	8,000	431	SH		DFND	5	431	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	55,000	3,133	SH		SOLE		3,133	0	0
ABIVAX SA	SPONSORED ADS	00370M103	0	37	SH		DFND	3	37	0	0
ABOVE FOOD INGREDIENTS INC	COM	00373V100	0	210	SH		DFND	5	210	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	244,000	8,200	SH		DFND	3	710	0	7,490
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,000	175	SH		DFND	21	175	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,413,000	41,937	SH		DFND	3	41,766	0	171
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,000	94	SH		DFND	5	0	94	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	742,000	12,904	SH		SOLE		12,904	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,000	81	SH		DFND	15	81	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,000	185	SH		DFND	21	185	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	700,000	17,642	SH		DFND	3	17,642	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	619,000	15,620	SH		DFND	4	0	15,620	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	791,000	19,937	SH		DFND	5	65	19,872	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	525,000	13,240	SH		SOLE		13,240	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	6,000	4,776	SH		DFND	3	4,710	0	66
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	1,236,000	12,363,301	PRN		DFND	2	12,363,301	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	11,000	1,058	SH		SOLE		1,058	0	0
GRACE THERAPEUTICS INC	COM	00439U104	0	3	SH		DFND	21	3	0	0
GRACE THERAPEUTICS INC	COM	00439U104	2,000	543	SH		DFND	5	543	0	0
TALPHERA INC	COM NEW	00444T209	67,000	128,620	SH		DFND	3	128,620	0	0
ACELYRIN INC	COM	00445A100	42,000	13,333	SH		DFND	3	13,333	0	0
ACELYRIN INC	COM	00445A100	29,000	9,195	SH		SOLE		9,195	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,000	773	SH		DFND	3	773	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,000	622	SH		DFND	3	622	0	0
ADTRAN HOLDINGS INC	COM	00486H105	83,000	9,921	SH		SOLE		9,921	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,000	649	SH		DFND	3	649	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,000	4,800	SH		DFND	8	4,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,000	644	SH		SOLE		644	0	0
ACUITY BRANDS INC	COM	00508Y102	2,915,000	9,979	SH		DFND	1	9,979	0	0
ACUITY BRANDS INC	COM	00508Y102	19,000	66	SH		DFND	15	66	0	0
ACUITY BRANDS INC	COM	00508Y102	19,000	66	SH		DFND	21	66	0	0
ACUITY BRANDS INC	COM	00508Y102	1,441,000	4,934	SH		DFND	3	4,871	0	63
ACUITY BRANDS INC	COM	00508Y102	43,000	147	SH		DFND	5	147	0	0
ACUITY BRANDS INC	COM	00508Y102	850,000	2,908	SH		SOLE		2,908	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	16,000	9,377	SH		DFND	3	9,377	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	9,000	5,284	SH		SOLE		5,284	0	0
INVIVYD INC	COM	00534A102	0	1,085	SH		DFND	2	1,085	0	0
INVIVYD INC	COM	00534A102	0	417	SH		DFND	3	417	0	0
INVIVYD INC	COM	00534A102	4,000	9,991	SH		SOLE		9,991	0	0
ADAM NAT RES FD INC	COM	00548F105	7,853,000	361,201	SH		DFND	3	346,376	0	14,825
ADAM NAT RES FD INC	COM	00548F105	2,722,000	125,227	SH		SOLE		125,227	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	14	SH		DFND	21	14	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,000	250	SH		DFND	34	250	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	87,000	14,591	SH		SOLE		14,591	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	7,000	761	SH		DFND	15	761	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	439,000	46,074	SH		DFND	3	45,877	0	197
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15,171,000	1,593,569	SH		DFND	4	0	247,851	1,345,718
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	143,000	15,000	SH		DFND	5	15,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,158,000	226,670	SH		DFND	32,4	0	0	226,670
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	91,000	9,596	SH		SOLE		9,596	0	0
ADEIA INC	COM	00676P107	3,000	216	SH		DFND	21	216	0	0
ADEIA INC	COM	00676P107	20,000	1,442	SH		DFND	3	1,442	0	0
ADEIA INC	COM	00676P107	58,000	4,169	SH		SOLE		4,169	0	0
ADOBE INC	COM	00724F101	285,000	640	SH		DFND		640	0	0
ADOBE INC	COM	00724F101	141,792,000	318,863	SH		DFND	1	318,863	0	0
ADOBE INC	COM	00724F101	3,796,000	8,536	SH		DFND	15	8,536	0	0
ADOBE INC	COM	00724F101	242,160,000	544,572	SH		DFND	21	540,226	0	4,346
ADOBE INC	COM	00724F101	292,726,000	658,284	SH		DFND	3	641,732	0	16,552
ADOBE INC	COM	00724F101	271,742,000	611,095	SH		DFND	5	436,685	174,410	0
ADOBE INC	COM	00724F101	14,822,000	33,332	SH		DFND	7	0	33,332	0
ADOBE INC	COM	00724F101	6,958,000	15,648	SH		DFND	8	14,448	1,200	0
ADOBE INC	COM	00724F101	39,000	87	SH		DFND	9	87	0	0
ADOBE INC	COM	00724F101	104,000	233	SH		DFND	34	233	0	0
ADOBE INC	COM	00724F101	85,082,000	191,332	SH		DFND	19	191,284	0	48
ADOBE INC	COM	00724F101	409,000	920	SH		OTR	19	920	0	0
ADOBE INC	COM	00724F101	251,000	565	SH		DFND	29	565	0	0
ADOBE INC	COM	00724F101	127,582,000	286,908	SH		DFND	33	286,908	0	0
ADOBE INC	COM	00724F101	172,000	387	SH		DFND	18	387	0	0
ADOBE INC	COM	00724F101	114,489,000	257,464	SH		SOLE		257,464	0	0
ADOBE INC	COM	00724F101	55,585,000	125,000	SH	Call	SOLE		125,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	108,000	1,192	SH		DFND	3	1,192	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10,000	105	SH		DFND	5	105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	689,000	7,586	SH		SOLE		7,586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,000	78	SH		DFND	15	78	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,000	499	SH		DFND	21	499	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,142,000	24,151	SH		DFND	3	23,944	0	207
ADVANCE AUTO PARTS INC	COM	00751Y106	297,000	6,270	SH		DFND	5	6,270	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	24,000	500	SH		DFND	8	500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	326,000	6,903	SH		SOLE		6,903	0	0
AEHR TEST SYS	COM	00760J108	221,000	13,262	SH		DFND	3	13,162	0	100
AEHR TEST SYS	COM	00760J108	10,000	581	SH		SOLE		581	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	5,000	396	SH		DFND	21	396	0	0
ADVENT CONV & INCOME FD	COM	00764C109	0	12	SH		DFND	3	12	0	0
ADVENT CONV & INCOME FD	COM	00764C109	6,000	472	SH		DFND	5	472	0	0
ADVENT CONV & INCOME FD	COM	00764C109	507,000	43,088	SH		SOLE		43,088	0	0
AECOM	COM	00766T100	5,179,000	48,483	SH		DFND	1	48,483	0	0
AECOM	COM	00766T100	41,000	384	SH		DFND	15	384	0	0
AECOM	COM	00766T100	126,000	1,182	SH		DFND	21	1,182	0	0
AECOM	COM	00766T100	5,296,000	49,576	SH		DFND	3	49,166	0	410
AECOM	COM	00766T100	1,011,000	9,462	SH		DFND	5	8,819	643	0
AECOM	COM	00766T100	12,000	116	SH		DFND	8	116	0	0
AECOM	COM	00766T100	124,000	1,160	SH		DFND	19	1,160	0	0
AECOM	COM	00766T100	831,000	7,781	SH		SOLE		7,781	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	130,000	7,936	SH		DFND	3	7,936	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,000	330	SH		DFND	5	330	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	32,000	8,359	SH		DFND	3	8,299	0	60
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,000	1,120	SH		DFND	5	1,120	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,000	2,000	SH		DFND	8	2,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,000	385	SH		DFND	21	385	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19,000	7,720	SH		DFND	3	7,420	0	300
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	82,000	11,728	SH		DFND	3	11,728	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	4,000	140	SH		DFND	3	140	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	7,000	114	SH		DFND	5	114	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	3,000	573	SH		DFND	21	573	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	394,000	66,921	SH		DFND	3	66,921	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	40,000	6,760	SH		DFND	5	6,688	72	0
AEGON LTD	AMER REG 1 CERT	0076CA104	5,000	800	SH		DFND	8	800	0	0
ARQ INC	COM	00770C101	15,000	1,946	SH		DFND	3	1,946	0	0
ARQ INC	COM	00770C101	24,000	3,178	SH		SOLE		3,178	0	0
AEMETIS INC	COM NEW	00770K202	0	5	SH		DFND	3	5	0	0
AEMETIS INC	COM NEW	00770K202	12,000	4,564	SH		SOLE		4,564	0	0
ADVISORS SER TR	VEGTECH PLANT B	00770X261	27,000	1,597	SH		DFND	5	0	1,597	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	94,000	4,022	SH		SOLE		4,022	0	0
ADVANSIX INC	COM	00773T101	2,000	80	SH		DFND	15	80	0	0
ADVANSIX INC	COM	00773T101	4,000	156	SH		DFND	21	156	0	0
ADVANSIX INC	COM	00773T101	224,000	7,873	SH		DFND	3	7,564	0	309
ADVANSIX INC	COM	00773T101	105,000	3,700	SH		DFND	4	0	3,700	0
ADVANSIX INC	COM	00773T101	10,000	361	SH		DFND	5	361	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101	1,000	20	SH		DFND	33	20	0	0
ADVANSIX INC	COM	00773T101	92,000	3,219	SH		SOLE		3,219	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	4,000	935	SH		DFND	3	935	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	12,000	2,621	SH		SOLE		2,621	0	0
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	112,000	2,697	SH		DFND	3	2,697	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,855,000	85,250	SH		DFND	1	85,250	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,000	127	SH		DFND	15	127	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,000	149	SH		DFND	21	149	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	969,000	8,379	SH		DFND	3	8,332	0	47
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,000	109	SH		DFND	5	109	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,000	105	SH		DFND	33	105	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	98,000	850	SH		SOLE		850	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,000	960	SH		DFND	3	960	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	7,000	2,545	SH		DFND	19	2,545	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	39,000	13,340	SH		SOLE		13,340	0	0
AERSALE CORPORATION	COM	00810F106	27,000	4,229	SH		SOLE		4,229	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,000	460	SH		DFND	1	460	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	56,000	924	SH		DFND	15	924	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	12,000	189	SH		DFND	21	189	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,496,000	73,833	SH		DFND	3	72,683	0	1,150
AFFIRM HLDGS INC	COM CL A	00827B106	6,366,000	104,528	SH		DFND	5	104,528	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	274,000	4,500	SH		DFND	8	4,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,000	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	318,000	5,225	SH		SOLE		5,225	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	2,000	436	SH		DFND	3	436	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	14,000	2,913	SH		SOLE		2,913	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,947,000	51,714	SH		DFND	1	51,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	667,000	4,964	SH		DFND	15	4,964	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,128,000	15,841	SH		DFND	21	15,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,457,000	196,937	SH		DFND	3	192,684	0	4,253
AGILENT TECHNOLOGIES INC	COM	00846U101	38,320,000	285,244	SH		DFND	5	12,784	272,460	0
AGILENT TECHNOLOGIES INC	COM	00846U101	594,000	4,425	SH		DFND	19	4,425	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	286,000	2,130	SH		DFND	29	2,130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	92,000	686	SH		DFND	33	686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,554,000	272,100	SH		SOLE		272,100	0	0
AGENUS INC	COM NEW	00847G804	2,000	638	SH		DFND	3	638	0	0
AGENUS INC	COM NEW	00847G804	7,000	2,418	SH		SOLE		2,418	0	0
AGILYSYS INC	COM	00847J105	35,000	265	SH		DFND	15	265	0	0
AGILYSYS INC	COM	00847J105	22,000	165	SH		DFND	21	165	0	0
AGILYSYS INC	COM	00847J105	5,157,000	39,154	SH		DFND	3	38,696	0	458
AGILYSYS INC	COM	00847J105	18,007,000	136,715	SH		DFND	4	0	20,691	116,024
AGILYSYS INC	COM	00847J105	17,000	132	SH		DFND	5	132	0	0
AGILYSYS INC	COM	00847J105	2,484,000	18,860	SH		DFND	32,4	0	0	18,860
AGILYSYS INC	COM	00847J105	61,000	462	SH		SOLE		462	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,000	34	SH		DFND	15	34	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	863,000	26,260	SH		DFND	3	26,260	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31,000	930	SH		DFND	5	795	135	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	234,000	7,119	SH		SOLE		7,119	0	0
AGILON HEALTH INC	COM	00857U107	5,000	2,404	SH		DFND	15	2,404	0	0
AGILON HEALTH INC	COM	00857U107	21,000	11,156	SH		DFND	3	11,156	0	0
AGILON HEALTH INC	COM	00857U107	2,000	870	SH		DFND	5	870	0	0
AGILON HEALTH INC	COM	00857U107	12,000	6,323	SH		SOLE		6,323	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	246,000	106,972	SH		DFND	3	106,972	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	351,000	10,685	SH		DFND	21	10,685	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	37,000	1,100	SH		DFND	5	1,100	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,069,000	1,140,000	PRN		DFND	16	1,140,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,537,000	11,234,000	PRN		SOLE		11,234,000	0	0
AIR LEASE CORP	CL A	00912X302	1,018,000	21,107	SH		DFND	15	21,107	0	0
AIR LEASE CORP	CL A	00912X302	5,000	98	SH		DFND	21	98	0	0
AIR LEASE CORP	CL A	00912X302	12,811,000	265,726	SH		DFND	3	260,696	0	5,030
AIR LEASE CORP	CL A	00912X302	1,073,000	22,259	SH		DFND	5	22,259	0	0
AIR LEASE CORP	CL A	00912X302	661,000	13,710	SH		DFND	8	13,710	0	0
AIR LEASE CORP	CL A	00912X302	48,000	1,005	SH		DFND	19	1,005	0	0
AIR LEASE CORP	CL A	00912X302	101,000	2,102	SH		SOLE		2,102	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22,000	989	SH		DFND	3	989	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26,000	1,188	SH		DFND	5	1,188	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	142,000	6,456	SH		SOLE		6,456	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	2,226,000	2,250,000	PRN		SOLE		2,250,000	0	0
AIRGAIN INC	COM	00938A104	10,000	1,406	SH		DFND	3	1,406	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	132,000	1,379	SH		DFND	15	1,379	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76,000	798	SH		DFND	21	798	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,700,000	38,684	SH		DFND	3	37,884	0	800
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,000	264	SH		DFND	5	190	74	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,000	50	SH		DFND	8	50	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,559,000	455,400	SH		DFND	33	455,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,100,000	847,887	SH		SOLE		847,887	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,772,000	300,800	SH	Call	SOLE		300,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,870,000	30,000	SH	Put	SOLE		30,000	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	2,288,000	2,163,000	PRN		DFND	16	2,163,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,515,000	5,215,000	PRN		SOLE		5,215,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,491,000	4,465,000	PRN		DFND	16	4,465,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,185,000	4,161,000	PRN		SOLE		4,161,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8,000	4,336	SH		DFND	3	4,336	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,000	500	SH		DFND	5	0	500	0
AKEBIA THERAPEUTICS INC	COM	00972D105	46,000	24,164	SH		SOLE		24,164	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	445,000	16,000	SH		DFND	5	16,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	204,000	7,339	SH		SOLE		7,339	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,000	954	SH		DFND	3	954	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	300	SH		DFND	5	300	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,000	544	SH		SOLE		544	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,109,000	1,170,000	PRN		DFND	16	1,170,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,000	1,466	SH		DFND	3	1,466	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	29,000	5,739	SH		SOLE		5,739	0	0
ALERUS FINL CORP	COM	01446U103	18,000	934	SH		DFND	3	934	0	0
ALERUS FINL CORP	COM	01446U103	77,000	4,000	SH		DFND	4	0	4,000	0
ALERUS FINL CORP	COM	01446U103	52,000	2,699	SH		SOLE		2,699	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	193,000	2,279	SH		DFND	15	2,279	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	661,000	7,790	SH		DFND	11	7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58,000	689	SH		DFND	21	689	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,328,000	640,732	SH		DFND	3	625,465	0	15,267
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,878,000	517,489	SH		DFND	5	499,631	17,858	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,762,000	20,786	SH		DFND	8	20,786	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,000	1,255	SH		DFND	34	1,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,000	1,161	SH		DFND	19	1,161	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	952,000	11,222	SH		DFND	33	11,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,000	320	SH		DFND	18	320	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,939,000	636,146	SH		DFND	16	636,146	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,380,000	87,035	SH		SOLE		87,035	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,332,000	27,500	SH	Call	SOLE		27,500	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	478,000	42,468	SH		DFND	3	42,296	0	172
ALIGNMENT HEALTHCARE INC	COM	01625V104	19,000	1,660	SH		DFND	19	1,660	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	43,000	3,838	SH		SOLE		3,838	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	911,000	22,878	SH		DFND	3	22,878	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	5,000	130	SH		DFND	5	130	0	0
ALIGHT INC	COM CL A	01626W101	702,000	101,509	SH		DFND	3	98,913	0	2,596
ALIGHT INC	COM CL A	01626W101	366,000	52,867	SH		SOLE		52,867	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,000	80	SH		DFND	15	80	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,030,000	28,070	SH		DFND	3	26,954	0	1,116
ALKAMI TECHNOLOGY INC	COM	01644J108	21,744,000	592,805	SH		DFND	4	0	125,261	467,544
ALKAMI TECHNOLOGY INC	COM	01644J108	23,000	632	SH		DFND	5	632	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,812,000	76,660	SH		DFND	32,4	0	0	76,660
ALKAMI TECHNOLOGY INC	COM	01644J108	40,000	1,088	SH		SOLE		1,088	0	0
ALLBIRDS INC	CL A NEW	01675A208	0	27	SH		DFND	3	27	0	0
ALLBIRDS INC	CL A NEW	01675A208	31,000	4,490	SH		DFND	5	4,490	0	0
ATI INC	COM	01741R102	79,000	1,438	SH		DFND	15	1,438	0	0
ATI INC	COM	01741R102	392,000	7,124	SH		DFND	21	7,124	0	0
ATI INC	COM	01741R102	2,450,000	44,516	SH		DFND	3	43,725	0	791
ATI INC	COM	01741R102	14,000	262	SH		DFND	5	262	0	0
ATI INC	COM	01741R102	137,000	2,487	SH		SOLE		2,487	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,000	10	SH		DFND	15	10	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	81,000	860	SH		DFND	3	860	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	184,000	1,952	SH		SOLE		1,952	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,457,000	66,673	SH		DFND	3	66,620	0	53
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,000	635	SH		DFND	5	200	435	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,000	29	SH		DFND	19	29	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,000	300	SH		DFND	33	300	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	38,000	1,732	SH		SOLE		1,732	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	01861F102	308,000	34,000	SH		DFND	4	0	34,000	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	13,000	1,218	SH		DFND	21	1,218	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	274,000	25,226	SH		DFND	3	25,226	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,859,000	171,000	SH		SOLE		171,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	405,000	15,404	SH		DFND	3	14,904	0	500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	63,000	2,400	SH		DFND	19	2,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,000	1,033	SH		DFND	21	1,033	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,088,000	1,033,372	SH		DFND	3	1,026,877	0	6,495
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	289,000	26,932	SH		DFND	5	26,932	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	96,000	2,582	SH		DFND	15	2,582	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,000	800	SH		DFND	21	800	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,298,000	88,921	SH		DFND	3	75,861	0	13,060
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	26,000	690	SH		DFND	5	690	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,390,000	31,368	SH		DFND	1	31,368	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,000	125	SH		DFND	15	125	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	95,000	878	SH		DFND	21	878	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,672,000	61,747	SH		DFND	3	61,541	0	206
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,111,000	10,281	SH		DFND	5	6	10,275	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,850,000	17,124	SH		SOLE		17,124	0	0
ALLY FINL INC	COM	02005N100	1,095,000	30,421	SH		DFND	1	30,421	0	0
ALLY FINL INC	COM	02005N100	57,000	1,586	SH		DFND	15	1,586	0	0
ALLY FINL INC	COM	02005N100	139,000	3,848	SH		DFND	21	3,848	0	0
ALLY FINL INC	COM	02005N100	2,392,000	66,422	SH		DFND	3	64,951	0	1,471
ALLY FINL INC	COM	02005N100	113,000	3,141	SH		DFND	5	1,459	1,682	0
ALLY FINL INC	COM	02005N100	1,000	20	SH		DFND	8	20	0	0
ALLY FINL INC	COM	02005N100	583,000	16,188	SH		SOLE		16,188	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	2,000	4,450	SH		DFND	5	4,450	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	221	SH		DFND	5	153	68	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,764,000	54,244	SH		DFND	1	54,244	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61,000	260	SH		DFND	15	260	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,000	24	SH		DFND	21	24	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,562,000	32,135	SH		DFND	3	31,248	0	887
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	918,000	3,900	SH		DFND	5	3,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,000	361	SH		DFND	8	361	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	136,000	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	671,000	2,850	SH		DFND	33	2,850	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,788,000	215,833	SH		SOLE		215,833	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,081,000	1,958,000	PRN		DFND	16	1,958,000	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	5,231,000	117,175	SH		DFND	3	117,175	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	13,000	283	SH		DFND	5	283	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	72,000	2,983	SH		DFND	3	2,983	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	11,000	446	SH		DFND	5	446	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	38,000	1,500	SH		DFND	3	1,500	0	0
EA SERIES TRUST	CCM GLOBAL EQUIT	02072L276	84,000	3,091	SH		DFND	3	3,091	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	67,000	2,510	SH		DFND	5	318	2,192	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	367,000	11,755	SH		DFND	5	11,755	0	0
EA SERIES TRUST	WHITEWOLF PUBLIC	02072L383	91,000	2,755	SH		DFND	3	2,755	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,094,000	17,054	SH		DFND	3	16,854	0	200
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	13,000	209	SH		DFND	5	209	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	429,000	16,901	SH		DFND	3	16,901	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	86,000	3,955	SH		DFND	3	3,955	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,293,000	11,728	SH		DFND	3	11,728	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	493,000	4,466	SH		DFND	5	4,466	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	691,000	6,270	SH		DFND	8	6,270	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,730,000	175,325	SH		DFND	3	175,325	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	789,000	24,138	SH		DFND	5	24,138	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	48,000	1,117	SH		DFND	21	1,117	0	0
EA SERIES TRUST	ALPHA ARCHITECT	02072L631	103,000	4,628	SH		DFND	3	4,628	0	0
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	167,000	5,317	SH		DFND	3	5,317	0	0
EA SERIES TRUST	STRIVE US SEMICO	02072L672	48,000	1,036	SH		DFND	21	1,036	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,000	300	SH		DFND	15	300	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	11,437,000	302,554	SH		DFND	3	169,549	0	133,005
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,000	225	SH		DFND	5	0	225	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	347,000	26,604	SH		DFND	3	26,604	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	32,000	1,185	SH		DFND	21	1,185	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,309,000	47,994	SH		DFND	3	47,994	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	58,000	2,126	SH		DFND	5	345	1,781	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,000	355	SH		DFND	19	355	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	341,000	10,966	SH		DFND	3	10,966	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	204,000	6,481	SH		DFND	3	6,481	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	608,000	18,536	SH		DFND	3	18,536	0	0
ALPHA COGNITION INC	COM NEW	02074J501	1,000	122	SH		DFND	5	122	0	0
ALPHABET INC	CAP STK CL C	02079K107	529,410,000	2,779,929	SH		DFND	1	2,779,929	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,662,000	76,989	SH		DFND	15	76,989	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,747,000	397,749	SH		DFND	21	395,274	0	2,475
ALPHABET INC	CAP STK CL C	02079K107	1,159,933,000	6,090,806	SH		DFND	3	5,822,227	0	268,579
ALPHABET INC	CAP STK CL C	02079K107	133,000	700	SH	Put	DFND	3	700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,775,108,000	9,321,089	SH		DFND	5	8,046,414	1,274,675	0
ALPHABET INC	CAP STK CL C	02079K107	46,484,000	244,090	SH		DFND	7	0	244,090	0
ALPHABET INC	CAP STK CL C	02079K107	54,835,000	287,941	SH		DFND	8	273,171	14,770	0
ALPHABET INC	CAP STK CL C	02079K107	170,000	892	SH		DFND	9	892	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,336,000	117,287	SH		DFND	34	117,287	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,845,000	167,216	SH		DFND	19	166,716	0	500
ALPHABET INC	CAP STK CL C	02079K107	70,000	370	SH		OTR	19	370	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,467,000	7,705	SH		DFND	29	7,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	207,546,000	1,089,822	SH		DFND	33	1,089,822	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,019,000	36,855	SH		DFND	18	36,855	0	0
ALPHABET INC	CAP STK CL C	02079K107	954,299,000	5,011,021	SH		SOLE		5,011,021	0	0
ALPHABET INC	CAP STK CL C	02079K107	100,952,000	530,100	SH	Call	SOLE		530,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,865,000	298,600	SH	Put	SOLE		298,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	719,000	3,800	SH		DFND		3,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	809,769,000	4,277,703	SH		DFND	1	4,277,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,071,000	148,286	SH		DFND	15	148,286	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,882,000	469,532	SH		DFND	11	469,532	0	0
ALPHABET INC	CAP STK CL A	02079K305	716,578,000	3,785,411	SH		DFND	21	3,746,605	0	38,806
ALPHABET INC	CAP STK CL A	02079K305	1,288,123,000	6,804,663	SH		DFND	3	6,570,302	0	234,361
ALPHABET INC	CAP STK CL A	02079K305	681,000	3,600	SH	Put	DFND	3	3,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	852,507,000	4,503,471	SH		DFND	5	4,152,648	350,823	0
ALPHABET INC	CAP STK CL A	02079K305	33,608,000	177,536	SH		DFND	7	0	177,536	0
ALPHABET INC	CAP STK CL A	02079K305	24,044,000	127,015	SH		DFND	8	107,729	19,286	0
ALPHABET INC	CAP STK CL A	02079K305	17,000	88	SH		DFND	9	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,153,000	254,376	SH		DFND	34	254,376	0	0
ALPHABET INC	CAP STK CL A	02079K305	270,040,000	1,426,517	SH		DFND	19	1,426,387	0	130
ALPHABET INC	CAP STK CL A	02079K305	1,428,000	7,545	SH		OTR	19	7,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	688,000	3,637	SH		DFND	29	3,637	0	0
ALPHABET INC	CAP STK CL A	02079K305	681,789,000	3,601,634	SH		DFND	33	3,601,634	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,671,000	72,220	SH		DFND	18	72,220	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,063,236,000	5,616,674	SH		SOLE		5,616,674	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,311,000	75,600	SH	Call	SOLE		75,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,104,000	106,200	SH	Put	SOLE		106,200	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	316,000	34,375	SH		DFND	3	29,040	0	5,335
ALPHATEC HLDGS INC	COM NEW	02081G201	16,043,000	1,747,604	SH		DFND	4	0	558,680	1,188,924
ALPHATEC HLDGS INC	COM NEW	02081G201	49,000	5,382	SH		DFND	5	0	5,382	0
ALPHATEC HLDGS INC	COM NEW	02081G201	73,000	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,803,000	196,420	SH		DFND	32,4	0	0	196,420
ALPHATEC HLDGS INC	COM NEW	02081G201	10,956,000	1,193,502	SH		SOLE		1,193,502	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	34,000	2,012	SH		DFND	3	2,012	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	115,000	6,820	SH		DFND	4	0	6,820	0
ALPINE INCOME PPTY TR INC	COM	02083X103	26,000	1,578	SH		SOLE		1,578	0	0
ALSET INC	COM NEW	02115D208	0	87	SH		DFND	2	87	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	24,000	3,700	SH		DFND	5	3,700	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,000	550	SH		SOLE		550	0	0
ALTIMMUNE INC	COM NEW	02155H200	336,000	46,625	SH		DFND	3	35,700	0	10,925
ALTIMMUNE INC	COM NEW	02155H200	36,000	5,031	SH		DFND	5	5,031	0	0
ALTIMMUNE INC	COM NEW	02155H200	35,000	4,872	SH		SOLE		4,872	0	0
ALTICE USA INC	CL A	02156K103	0	92	SH		DFND	3	92	0	0
ALTICE USA INC	CL A	02156K103	1,123,000	466,000	SH		DFND	16	466,000	0	0
OKLO INC	COM CL A	02156V109	648,000	30,545	SH		DFND	3	22,896	0	7,649
OKLO INC	COM CL A	02156V109	102,000	4,808	SH		DFND	5	4,808	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	6,000	1,326	SH		SOLE		1,326	0	0
ALTRIA GROUP INC	COM	02209S103	39,450,000	754,442	SH		DFND	1	754,442	0	0
ALTRIA GROUP INC	COM	02209S103	2,457,000	46,985	SH		DFND	15	46,985	0	0
ALTRIA GROUP INC	COM	02209S103	160,417,000	3,067,836	SH		DFND	21	3,046,579	0	21,257
ALTRIA GROUP INC	COM	02209S103	119,023,000	2,276,212	SH		DFND	3	2,182,261	0	93,951
ALTRIA GROUP INC	COM	02209S103	18,817,000	359,864	SH		DFND	5	350,569	9,295	0
ALTRIA GROUP INC	COM	02209S103	698,000	13,346	SH		DFND	8	12,226	1,120	0
ALTRIA GROUP INC	COM	02209S103	8,000	148	SH		DFND	9	148	0	0
ALTRIA GROUP INC	COM	02209S103	351,000	6,710	SH		DFND	34	6,710	0	0
ALTRIA GROUP INC	COM	02209S103	32,919,000	629,547	SH		DFND	19	629,255	0	292
ALTRIA GROUP INC	COM	02209S103	310,000	5,934	SH		OTR	19	5,934	0	0
ALTRIA GROUP INC	COM	02209S103	280,000	5,355	SH		DFND	33	5,355	0	0
ALTRIA GROUP INC	COM	02209S103	92,081,000	1,760,961	SH		SOLE		1,760,961	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	5,000	174	SH		DFND	8	174	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	85,000	1,503	SH		DFND	15	1,503	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,096,000	36,964	SH		DFND	3	36,265	0	699
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	252,000	4,437	SH		SOLE		4,437	0	0
ALTUS POWER INC	COM CL A	02217A102	164,000	40,300	SH		DFND	4	0	40,300	0
ALTUS POWER INC	COM CL A	02217A102	39,000	9,560	SH		SOLE		9,560	0	0
ALTUS POWER INC	COM CL A	02217A102	3,000	701	SH		DFND	3	701	0	0
AMBEV SA	SPONSORED ADR	02319V103	41,000	22,321	SH		DFND	15	22,321	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,000	3,712	SH		DFND	21	3,712	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,239,000	2,291,368	SH		DFND	3	2,275,326	0	16,042
AMBEV SA	SPONSORED ADR	02319V103	1,330,000	719,047	SH		DFND	5	416,198	302,849	0
AMBEV SA	SPONSORED ADR	02319V103	15,000	8,155	SH		DFND	8	8,155	0	0
AMBEV SA	SPONSORED ADR	02319V103	8,000	4,251	SH		DFND	33	4,251	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1,000	7	SH		DFND	21	7	0	0
AMCON DISTRG CO	COM NEW	02341Q205	1,000	6	SH		DFND	3	6	0	0
AMCON DISTRG CO	COM NEW	02341Q205	70,000	550	SH		DFND	4	0	550	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	30,000	2,958	SH		DFND	15	2,958	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,527,000	149,013	SH		DFND	3	149,013	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,517,000	87,043	SH		DFND	1	87,043	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	239,000	13,704	SH		DFND	21	13,704	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,163,000	124,103	SH		DFND	3	119,581	0	4,522
AMERICAN AIRLS GROUP INC	COM	02376R102	560,000	32,138	SH		DFND	5	30,793	1,345	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,000	498	SH		DFND	8	498	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,825,000	1,998,000	SH		DFND	33	1,998,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,435,000	254,423	SH		SOLE		254,423	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,733,000	960,000	SH	Put	SOLE		960,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,000	2,000	PRN		DFND	21	2,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	98,000	6,815	SH		DFND	15	6,815	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	10,000	696	SH		DFND	21	696	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,081,000	285,186	SH		DFND	3	284,425	0	761
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	237,000	16,571	SH		DFND	5	8,382	8,189	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	147,000	10,239	SH		DFND	7	0	10,239	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	26,000	1,828	SH		DFND	8	0	1,828	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	0	17	SH		DFND	19	17	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	0	77	SH		DFND	5	77	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	760,000	20,303	SH		DFND	1	20,303	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,000	282	SH		DFND	15	282	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,000	81	SH		DFND	21	81	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,981,000	159,826	SH		DFND	3	158,821	0	1,005
AMERICAN HOMES 4 RENT	CL A	02665T306	438,000	11,705	SH		DFND	5	3,652	8,053	0
AMERICAN HOMES 4 RENT	CL A	02665T306	205,000	5,490	SH		DFND	8	5,490	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	132,000	3,526	SH		DFND	19	3,526	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	101,000	2,709	SH		SOLE		2,709	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,000	174	SH		DFND	15	174	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	25,000	1,651	SH		DFND	3	1,651	0	0
AMERICAN PUB ED INC	COM	02913V103	2,000	87	SH		DFND	3	87	0	0
AMERICAN PUB ED INC	COM	02913V103	194,000	9,000	SH		DFND	4	0	9,000	0
AMERICAN PUB ED INC	COM	02913V103	40,000	1,837	SH		SOLE		1,837	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,907,000	293,913	SH		DFND	1	293,913	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,268,000	6,913	SH		DFND	15	6,913	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	147,035,000	801,675	SH		DFND	21	797,748	0	3,927
AMERICAN TOWER CORP NEW	COM	03027X100	111,116,000	605,836	SH		DFND	3	592,727	0	13,109
AMERICAN TOWER CORP NEW	COM	03027X100	15,967,000	87,058	SH		DFND	5	82,000	5,058	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,000	130	SH		DFND	7	0	130	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,019,000	5,554	SH		DFND	8	5,554	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,578,000	270,312	SH		DFND	19	270,227	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	154,000	841	SH		OTR	19	841	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149,000	814	SH		DFND	33	814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,000	232	SH		DFND	18	232	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,288,000	236,018	SH		SOLE		236,018	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	6,718,000	6,799,000	PRN		DFND	16	6,799,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	7,100,000	7,186,000	PRN		SOLE		7,186,000	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	9,000	1,254	SH		DFND	3	1,254	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	0	50	SH		DFND	19	50	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	5,000	12,780	SH		DFND	5	12,780	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	0	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	2,000	33	SH		DFND	3	33	0	0
AMERICAS CAR-MART INC	COM	03062T105	82,000	1,600	SH		DFND	4	0	1,600	0
AMERICAS CAR-MART INC	COM	03062T105	46,000	903	SH		SOLE		903	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,127,000	192,859	SH		DFND	1	192,859	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,000	153	SH		DFND	15	153	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,000	281	SH		DFND	21	281	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,891,000	228,551	SH		DFND	3	226,982	0	1,569
AMERICOLD REALTY TRUST INC	COM	03064D108	425,000	19,842	SH		DFND	5	14,949	4,893	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,000	285	SH		DFND	8	285	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	142,000	6,621	SH		SOLE		6,621	0	0
AMERISAFE INC	COM	03071H100	297,000	5,769	SH		DFND	3	5,690	0	79
AMERISAFE INC	COM	03071H100	702,000	13,630	SH		DFND	4	0	9,790	3,840
AMERISAFE INC	COM	03071H100	79,000	1,536	SH		SOLE		1,536	0	0
AMERISERV FINL INC	COM	03074A102	0	50	SH		DFND	3	50	0	0
AMERIPRISE FINL INC	COM	03076C106	199,659,000	374,996	SH		DFND	1	374,996	0	0
AMERIPRISE FINL INC	COM	03076C106	1,772,000	3,328	SH		DFND	15	3,328	0	0
AMERIPRISE FINL INC	COM	03076C106	1,741,000	3,270	SH		DFND	21	3,270	0	0
AMERIPRISE FINL INC	COM	03076C106	86,459,000	162,386	SH		DFND	3	159,170	0	3,216
AMERIPRISE FINL INC	COM	03076C106	37,634,000	70,683	SH		DFND	5	5,288	65,395	0
AMERIPRISE FINL INC	COM	03076C106	196,000	368	SH		DFND	8	368	0	0
AMERIPRISE FINL INC	COM	03076C106	907,000	1,704	SH		DFND	19	1,704	0	0
AMERIPRISE FINL INC	COM	03076C106	57,748,000	108,461	SH		SOLE		108,461	0	0
AMERIS BANCORP	COM	03076K108	2,000	30	SH		DFND	15	30	0	0
AMERIS BANCORP	COM	03076K108	33,000	534	SH		DFND	21	534	0	0
AMERIS BANCORP	COM	03076K108	1,044,000	16,679	SH		DFND	3	16,679	0	0
AMERIS BANCORP	COM	03076K108	75,000	1,206	SH		DFND	5	160	1,046	0
AMERIS BANCORP	COM	03076K108	519,000	8,293	SH		SOLE		8,293	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,000	678	SH		DFND	15	678	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,330,000	141,220	SH		DFND	3	140,719	0	501
AMICUS THERAPEUTICS INC	COM	03152W109	8,000	900	SH		DFND	5	900	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	57,000	6,014	SH		SOLE		6,014	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	72,000	9,084	SH		DFND	21	9,084	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,000	675	SH		DFND	3	675	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	47,000	5,963	SH		SOLE		5,963	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,000	228	SH		DFND	15	228	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,000	74	SH		DFND	21	74	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35,000	949	SH		DFND	3	949	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	969,000	26,110	SH		DFND	4	0	20,920	5,190
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,000	100	SH		DFND	8	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	43,000	1,171	SH		SOLE		1,171	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	17	SH		DFND	21	17	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2,000	352	SH		DFND	3	352	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	173,000	28,800	SH		DFND	4	0	28,800	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	58	SH		DFND	5	58	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	35,000	5,857	SH		SOLE		5,857	0	0
AMPLITUDE INC	COM CL A	03213A104	1,000	96	SH		DFND	21	96	0	0
AMPLITUDE INC	COM CL A	03213A104	10,000	950	SH		DFND	3	950	0	0
AMPLITUDE INC	COM CL A	03213A104	2,000	169	SH		DFND	5	169	0	0
AMPLITUDE INC	COM CL A	03213A104	17,000	1,601	SH		SOLE		1,601	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,000	529	SH		DFND	2	529	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	69,000	24,795	SH		DFND	3	24,795	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,000	322	SH		SOLE		322	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	0	24	SH		DFND	3	24	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,000	150	SH		DFND	5	150	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	44,000	11,700	SH		DFND	34	11,700	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,490,000	274,798	SH		DFND	3	268,663	0	6,135
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	76,000	6,001	SH		SOLE		6,001	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,000	113	SH		DFND	3	113	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	10,000	1,070	SH		SOLE		1,070	0	0
ANGIODYNAMICS INC	COM	03475V101	2,537,000	276,950	SH		DFND	3	276,950	0	0
ANGIODYNAMICS INC	COM	03475V101	45,000	4,875	SH		SOLE		4,875	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	483,000	9,655	SH		DFND	15	9,655	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	109,774,000	2,192,405	SH		DFND	21	2,171,935	0	20,470
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33,669,000	672,448	SH		DFND	3	657,021	0	15,427
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60,000	1,200	SH	Put	DFND	3	1,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,643,000	552,089	SH		DFND	5	365,208	186,881	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	895,000	17,875	SH		DFND	7	0	17,875	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	476,000	9,508	SH		DFND	8	6,700	2,808	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,616,000	831,155	SH		DFND	19	830,821	0	334
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210,000	4,189	SH		OTR	19	4,189	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	57,000	1,144	SH		DFND	29	1,144	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,000	452	SH		SOLE		452	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	2,000	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102	63,000	12,300	SH		SOLE		12,300	0	0
ANSYS INC	COM	03662Q105	15,885,000	47,091	SH		DFND	1	47,091	0	0
ANSYS INC	COM	03662Q105	366,000	1,085	SH		DFND	15	1,085	0	0
ANSYS INC	COM	03662Q105	194,000	574	SH		DFND	21	574	0	0
ANSYS INC	COM	03662Q105	42,989,000	127,438	SH		DFND	3	125,114	0	2,324
ANSYS INC	COM	03662Q105	22,980,000	68,124	SH		DFND	5	10,630	57,494	0
ANSYS INC	COM	03662Q105	194,000	576	SH		DFND	8	576	0	0
ANSYS INC	COM	03662Q105	15,000	43	SH		DFND	19	43	0	0
ANSYS INC	COM	03662Q105	1,114,000	3,303	SH		DFND	33	3,303	0	0
ANSYS INC	COM	03662Q105	35,805,000	106,142	SH		SOLE		106,142	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,972,000	370,100	SH		DFND	1	370,100	0	0
ANTERO RESOURCES CORP	COM	03674X106	40,000	1,128	SH		DFND	15	1,128	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,000	85	SH		DFND	21	85	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,199,000	205,405	SH		DFND	3	188,817	0	16,588
ANTERO RESOURCES CORP	COM	03674X106	52,000	1,489	SH		DFND	5	1,489	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,925,000	169,043	SH		SOLE		169,043	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	328,000	21,726	SH		DFND	1	21,726	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	91,000	6,002	SH		DFND	15	6,002	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	48,000	3,155	SH		DFND	21	3,155	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,180,000	144,467	SH		DFND	3	140,938	0	3,529
ANTERO MIDSTREAM CORP	COM	03676B102	1,000	82	SH		DFND	5	70	12	0
ANTERO MIDSTREAM CORP	COM	03676B102	62,000	4,125	SH		SOLE		4,125	0	0
ANTERIX INC	COM	03676C100	12,000	405	SH		DFND	3	405	0	0
ANTERIX INC	COM	03676C100	10,000	329	SH		SOLE		329	0	0
APA CORPORATION	COM	03743Q108	46,000	2,009	SH		DFND	15	2,009	0	0
APA CORPORATION	COM	03743Q108	33,000	1,411	SH		DFND	21	1,411	0	0
APA CORPORATION	COM	03743Q108	5,060,000	219,145	SH		DFND	3	215,014	0	4,131
APA CORPORATION	COM	03743Q108	69,000	3,000	SH	Put	DFND	3	3,000	0	0
APA CORPORATION	COM	03743Q108	2,273,000	98,461	SH		DFND	5	97,906	555	0
APA CORPORATION	COM	03743Q108	3,000	118	SH		DFND	7	0	118	0
APA CORPORATION	COM	03743Q108	5,000	234	SH		DFND	8	234	0	0
APA CORPORATION	COM	03743Q108	12,000	522	SH		DFND	19	522	0	0
APA CORPORATION	COM	03743Q108	4,815,000	208,532	SH		SOLE		208,532	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	49,000	5,406	SH		DFND	3	5,406	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	95,000	10,480	SH		SOLE		10,480	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	18,000	561	SH		DFND	3	561	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,600,000	112,819	SH		DFND	5	112,819	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	76,000	2,380	SH		DFND	8	2,380	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,040,000	440,000	SH		DFND	33	440,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	30,731,000	963,067	SH		SOLE		963,067	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	100,000	7,447	SH		DFND	15	7,447	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	27,000	1,990	SH		DFND	21	1,990	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,679,000	198,557	SH		DFND	3	198,373	0	184
APOLLO COML REAL EST FIN INC	COM	03762U105	562,000	64,845	SH		DFND	3	64,845	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	32,000	3,642	SH		DFND	5	300	3,342	0
APOLLO COML REAL EST FIN INC	COM	03762U105	151,000	17,455	SH		SOLE		17,455	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,000	188	SH		DFND	15	188	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	52,000	1,640	SH		DFND	3	1,368	0	272
ASTRANA HEALTH INC	COM NEW	03763A207	8,149,000	258,455	SH		DFND	4	0	90,116	168,339
ASTRANA HEALTH INC	COM NEW	03763A207	13,000	425	SH		DFND	19	425	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	28,000	883	SH		SOLE		883	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	908,000	5,500	SH		DFND	1	5,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	777,000	4,707	SH		DFND	15	4,707	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,000	1,805	SH		DFND	21	1,805	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,366,000	202,020	SH		DFND	3	185,468	0	16,552
APOLLO GLOBAL MGMT INC	COM	03769M106	24,771,000	149,980	SH		DFND	5	137,707	12,273	0
APOLLO GLOBAL MGMT INC	COM	03769M106	920,000	5,572	SH		DFND	8	5,572	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	91,000	550	SH		DFND	34	550	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	105,000	636	SH		DFND	19	636	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	37,629,000	227,832	SH		SOLE		227,832	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	87,733,000	531,200	SH	Put	SOLE		531,200	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	106,000	1,214	PRN		DFND	3	1,214	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	35,000	776	SH		SOLE		776	0	0
APPIAN CORP	CL A	03782L101	69,000	2,085	SH		DFND	3	2,085	0	0
APPIAN CORP	CL A	03782L101	9,000	273	SH		DFND	5	273	0	0
APPIAN CORP	CL A	03782L101	28,000	863	SH		SOLE		863	0	0
APPFOLIO INC	COM CL A	03783C100	3,407,000	13,808	SH		DFND	1	13,808	0	0
APPFOLIO INC	COM CL A	03783C100	9,000	38	SH		DFND	15	38	0	0
APPFOLIO INC	COM CL A	03783C100	55,000	221	SH		DFND	21	221	0	0
APPFOLIO INC	COM CL A	03783C100	5,572,000	22,583	SH		DFND	3	22,205	0	378
APPFOLIO INC	COM CL A	03783C100	60,000	244	SH		DFND	5	192	52	0
APPFOLIO INC	COM CL A	03783C100	47,000	191	SH		SOLE		191	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,000	365	SH		DFND	15	365	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,000	786	SH		DFND	21	786	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,943,000	126,554	SH		DFND	3	124,975	0	1,579
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	590,000	38,445	SH		SOLE		38,445	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	0	85	SH		DFND	5	85	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	136,000	569	SH		DFND	15	569	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11,000	47	SH		DFND	21	47	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,678,000	27,887	SH		DFND	3	27,659	0	228
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,044,000	125,460	SH		DFND	4	0	28,673	96,787
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,340,000	5,594	SH		DFND	5	5,594	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	171,000	715	SH		DFND	8	715	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,676,000	15,350	SH		DFND	32,4	0	0	15,350
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	136,000	569	SH		SOLE		569	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	225,000	6,093	SH		DFND	3	6,093	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	17,000	458	SH		OTR	19	0	0	458
APPLIED OPTOELECTRONICS INC	COM	03823U102	189,000	5,131	SH		SOLE		5,131	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,000	720	SH		DFND	3	720	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	5,000	5,966	SH		SOLE		5,966	0	0
APPLOVIN CORP	COM CL A	03831W108	56,366,000	174,060	SH		DFND	1	174,060	0	0
APPLOVIN CORP	COM CL A	03831W108	149,000	461	SH		DFND	15	461	0	0
APPLOVIN CORP	COM CL A	03831W108	221,000	682	SH		DFND	21	682	0	0
APPLOVIN CORP	COM CL A	03831W108	25,275,000	78,050	SH		DFND	3	74,812	0	3,238
APPLOVIN CORP	COM CL A	03831W108	3,829,000	11,824	SH		DFND	5	2,962	8,862	0
APPLOVIN CORP	COM CL A	03831W108	87,000	270	SH		DFND	19	270	0	0
APPLOVIN CORP	COM CL A	03831W108	170,011,000	525,000	SH		DFND	16	525,000	0	0
APPLOVIN CORP	COM CL A	03831W108	32,399,000	100,049	SH		SOLE		100,049	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	1	SH		DFND	21	1	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	340	SH		DFND	5	340	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	0	333	SH		DFND	19	333	0	0
APYX MEDICAL CORPORATION	COM	03837C106	6,000	3,994	SH		DFND	5	3,994	0	0
AQUA METALS INC	COM NEW	03837J200	4,000	1,726	SH		DFND	5	1,726	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	0	55	SH		DFND	5	25	30	0
ARAMARK	COM	03852U106	4,362,000	116,900	SH		DFND	1	116,900	0	0
ARAMARK	COM	03852U106	20,000	539	SH		DFND	15	539	0	0
ARAMARK	COM	03852U106	3,000	87	SH		DFND	21	87	0	0
ARAMARK	COM	03852U106	595,000	15,945	SH		DFND	3	15,045	0	900
ARAMARK	COM	03852U106	907,000	24,310	SH		DFND	5	3,994	20,316	0
ARAMARK	COM	03852U106	1,000	31	SH		DFND	8	31	0	0
ARAMARK	COM	03852U106	10,028,000	268,780	SH		SOLE		268,780	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	98,000	30,000	SH		DFND	3	30,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	13,000	3,996	SH		SOLE		3,996	0	0
ARCBEST CORP	COM	03937C105	6,000	60	SH		DFND	21	60	0	0
ARCBEST CORP	COM	03937C105	787,000	8,429	SH		DFND	3	7,890	0	539
ARCBEST CORP	COM	03937C105	21,000	224	SH		DFND	5	0	224	0
ARCBEST CORP	COM	03937C105	45,000	483	SH		SOLE		483	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23,000	1,010	SH		DFND	15	1,010	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26,000	1,104	SH		DFND	21	1,104	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,108,000	47,908	SH		DFND	3	47,667	0	241
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,634,000	892,078	SH		DFND	5	890,584	1,494	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	496,000	21,426	SH		DFND	8	21,426	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	142,000	6,145	SH		SOLE		6,145	0	0
ARCELLX INC	COMMON STOCK	03940C100	68,000	883	SH		SOLE		883	0	0
ARCH RESOURCES INC	CL A	03940R107	953,000	6,749	SH		DFND	3	6,634	0	115
ARCH RESOURCES INC	CL A	03940R107	14,000	96	SH		DFND	5	96	0	0
ARCH RESOURCES INC	CL A	03940R107	313,000	2,214	SH		SOLE		2,214	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2,000	200	SH		DFND	21	200	0	0
ARCHER AVIATION INC	COM CL A	03945R102	157,000	16,077	SH		DFND	3	16,077	0	0
ARCHER AVIATION INC	COM CL A	03945R102	60,000	6,139	SH		SOLE		6,139	0	0
ARCHROCK INC	COM	03957W106	4,000	166	SH		DFND	15	166	0	0
ARCHROCK INC	COM	03957W106	12,000	465	SH		DFND	21	465	0	0
ARCHROCK INC	COM	03957W106	2,200,000	88,382	SH		DFND	3	80,853	0	7,529
ARCHROCK INC	COM	03957W106	45,000	1,800	SH		DFND	5	1,800	0	0
ARCHROCK INC	COM	03957W106	109,000	4,386	SH		SOLE		4,386	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,000	473	SH		DFND	3	473	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	17,000	1,114	SH		SOLE		1,114	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,000	635	SH		DFND	5	200	435	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	31,000	2,204	SH		SOLE		2,204	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,000	77	SH		DFND	3	77	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	11,000	625	SH		DFND	5	625	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,000	733	SH		SOLE		733	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	12,000	698	SH		DFND	3	698	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	11,000	653	SH		SOLE		653	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,853,000	146,038	SH		DFND	1	146,038	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	469,000	2,651	SH		DFND	15	2,651	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	165,000	934	SH		DFND	21	934	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	49,855,000	281,619	SH		DFND	3	278,828	0	2,791
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,163,000	108,247	SH		DFND	5	33,810	74,437	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	190,000	1,074	SH		DFND	8	1,074	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	469,000	2,648	SH		DFND	19	2,648	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,925,000	10,875	SH		SOLE		10,875	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	92,000	1,658	PRN		DFND	3	1,658	0	0
ARES CAPITAL CORP	COM	04010L103	232,000	10,608	SH		DFND	15	10,608	0	0
ARES CAPITAL CORP	COM	04010L103	32,489,000	1,484,206	SH		DFND	21	1,470,246	0	13,960
ARES CAPITAL CORP	COM	04010L103	44,922,000	2,052,163	SH		DFND	3	2,032,608	0	19,555
ARES CAPITAL CORP	COM	04010L103	2,661,000	121,578	SH		DFND	5	121,578	0	0
ARES CAPITAL CORP	COM	04010L103	40,000	1,830	SH		DFND	8	1,830	0	0
ARES CAPITAL CORP	COM	04010L103	9,077,000	414,663	SH		DFND	19	414,663	0	0
ARES CAPITAL CORP	COM	04010L103	123,000	5,617	SH		SOLE		5,617	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	18,000	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	57,000	9,705	SH		DFND	3	9,705	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	40,000	6,729	SH		SOLE		6,729	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	742,000	49,076	SH		DFND	3	47,351	0	1,725
ARGENX SE	SPONSORED ADR	04016X101	5,012,000	8,150	SH		DFND	1	8,150	0	0
ARGENX SE	SPONSORED ADR	04016X101	96,000	156	SH		DFND	15	156	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,000	12	SH		DFND	21	12	0	0
ARGENX SE	SPONSORED ADR	04016X101	17,690,000	28,764	SH		DFND	3	28,337	0	427
ARGENX SE	SPONSORED ADR	04016X101	515,000	838	SH		DFND	5	353	485	0
ARGENX SE	SPONSORED ADR	04016X101	20,000	33	SH		DFND	19	33	0	0
ARHAUS INC	COM CL A	04035M102	14,000	1,500	SH		DFND	3	1,500	0	0
ARHAUS INC	COM CL A	04035M102	17,000	1,833	SH		SOLE		1,833	0	0
ARIS MNG CORP	COM	04040Y109	15,000	4,424	SH		DFND	3	4,424	0	0
ARIS MNG CORP	COM	04040Y109	45,000	12,985	SH		DFND	5	12,985	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	89,000	3,718	SH		DFND	21	3,718	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	515,000	21,486	SH		DFND	3	20,988	0	498
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	228,000	9,500	SH		DFND	4	0	9,500	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	47,000	1,966	SH		DFND	5	1,966	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	77,000	3,198	SH		SOLE		3,198	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,000	396	SH		DFND	21	396	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	90,000	8,001	SH		DFND	3	8,001	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	22,000	2,004	SH		SOLE		2,004	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,000	172	SH		DFND	3	172	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	95,000	9,333	SH		SOLE		9,333	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	251,000	1,776	SH		DFND	15	1,776	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,000	59	SH		DFND	21	59	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,783,000	111,675	SH		DFND	3	109,848	0	1,827
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,363,000	94,550	SH		DFND	5	60	94,490	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	199,000	1,411	SH		DFND	7	0	1,411	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	84,000	595	SH		DFND	8	0	595	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	111,000	786	SH		SOLE		786	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	12,000	2,017	SH		DFND	3	2,017	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	109,000	18,053	SH		DFND	5	18,053	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,000	964	SH		DFND	8	964	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	93,000	15,340	SH		SOLE		15,340	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	181,000	30,000	SH	Call	SOLE		30,000	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	0	3	SH		DFND	3	3	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	47,000	1,749	SH		SOLE		1,749	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	7,000	600	SH		DFND	3	600	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,000	169	SH		DFND	21	169	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	586,000	31,159	SH		DFND	3	31,159	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,000	1,115	SH		DFND	19	1,115	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43,000	2,300	SH		SOLE		2,300	0	0
ARTERIS INC	COM	04302A104	11,000	1,100	SH		DFND	3	1,100	0	0
ARTERIS INC	COM	04302A104	6,000	579	SH		SOLE		579	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,000	310	SH		DFND	15	310	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,655,000	108,131	SH		DFND	3	106,066	0	2,065
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,000	51	SH		DFND	5	51	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	106,000	2,460	SH		SOLE		2,460	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	1,000	131	SH		DFND	3	131	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	10,000	975	SH		SOLE		975	0	0
ARVINAS INC	COM	04335A105	25,000	1,317	SH		SOLE		1,317	0	0
ASANA INC	CL A	04342Y104	50,000	2,486	SH		DFND	3	2,486	0	0
ASANA INC	CL A	04342Y104	24,000	1,175	SH		DFND	5	825	350	0
ASANA INC	CL A	04342Y104	34,000	1,698	SH		SOLE		1,698	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,453,000	32,344	SH		DFND	3	32,329	0	15
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	1,076,000	978,000	PRN		DFND	16	978,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,200,000	2,000,000	PRN		SOLE		2,000,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	287,000	24,195	SH		DFND	3	24,195	0	0
ASPEN AEROGELS INC	COM	04523Y105	75,000	6,344	SH		SOLE		6,344	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,000	1,273	SH		DFND	3	1,273	0	0
ASSURANT INC	COM	04621X108	4,724,000	22,155	SH		DFND	1	22,155	0	0
ASSURANT INC	COM	04621X108	4,000	19	SH		DFND	15	19	0	0
ASSURANT INC	COM	04621X108	156,000	731	SH		DFND	21	731	0	0
ASSURANT INC	COM	04621X108	1,567,000	7,348	SH		DFND	3	6,948	0	400
ASSURANT INC	COM	04621X108	3,500,000	16,415	SH		DFND	5	12,124	4,291	0
ASSURANT INC	COM	04621X108	21,000	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	165,000	772	SH		DFND	8	772	0	0
ASSURANT INC	COM	04621X108	13,000	61	SH		DFND	19	61	0	0
ASSURANT INC	COM	04621X108	10,159,000	47,644	SH		SOLE		47,644	0	0
ASTERA LABS INC	COM	04626A103	82,000	619	SH		DFND	15	619	0	0
ASTERA LABS INC	COM	04626A103	15,000	113	SH		DFND	21	113	0	0
ASTERA LABS INC	COM	04626A103	6,766,000	51,086	SH		DFND	3	50,969	0	117
ASTERA LABS INC	COM	04626A103	320,000	2,417	SH		DFND	5	2,417	0	0
ASTERA LABS INC	COM	04626A103	88,000	662	SH		DFND	19	662	0	0
ASTERA LABS INC	COM	04626A103	284,000	2,147	SH		SOLE		2,147	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	14,000	1,593	SH		DFND	3	1,593	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	15,000	1,680	SH		SOLE		1,680	0	0
ASTRONOVA INC	COM	04638F108	213,000	17,700	SH		DFND	4	0	17,700	0
ASURE SOFTWARE INC	COM	04649U102	29,000	3,065	SH		SOLE		3,065	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	4,000	1,123	SH		DFND	3	1,123	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	33,000	9,720	SH		SOLE		9,720	0	0
ATHIRA PHARMA INC	COM	04746L104	107,000	183,018	SH		DFND	3	183,018	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11,000	295	SH		DFND	15	295	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	110,000	2,911	SH		DFND	21	2,911	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,264,000	86,157	SH		DFND	3	85,351	0	806
ATLANTIC UN BANKSHARES CORP	COM	04911A107	94,000	2,472	SH		DFND	4	0	2,472	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,610,000	42,496	SH		DFND	5	99	42,397	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	5	SH		SOLE		5	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14,000	259	SH		DFND	3	259	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	296,000	5,300	SH		DFND	4	0	5,300	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	37,000	664	SH		SOLE		664	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,000	42	SH		DFND	21	42	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,774,000	45,284	SH		DFND	3	44,168	0	1,116
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,000	260	SH		DFND	5	200	60	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	67,000	1,718	SH		SOLE		1,718	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	4,000	4,272	SH		DFND	3	4,272	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	13,000	13,638	SH		SOLE		13,638	0	0
ATRICURE INC	COM	04963C209	17,000	559	SH		DFND	15	559	0	0
ATRICURE INC	COM	04963C209	116,000	3,804	SH		DFND	3	3,804	0	0
ATRICURE INC	COM	04963C209	23,000	757	SH		DFND	5	475	282	0
ATRICURE INC	COM	04963C209	102,000	3,349	SH		SOLE		3,349	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,000	54	SH		DFND	15	54	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	216,000	8,019	SH		DFND	3	8,019	0	0
AURA BIOSCIENCES INC	COM	05153U107	96,000	11,696	SH		DFND	3	11,696	0	0
AURA BIOSCIENCES INC	COM	05153U107	48,000	5,843	SH		SOLE		5,843	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,841,000	205,055	SH		DFND	3	198,470	0	6,585
AURINIA PHARMACEUTICALS INC	COM	05156V102	98,000	10,881	SH		DFND	5	10,881	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	59,000	6,546	SH		SOLE		6,546	0	0
AURORA CANNABIS INC	COM	05156X850	3,000	753	SH		DFND	3	750	0	3
AURORA CANNABIS INC	COM	05156X850	48,000	11,258	SH		DFND	5	2,037	9,221	0
AURORA CANNABIS INC	COM	05156X850	0	10	SH		DFND	7	0	10	0
AURORA CANNABIS INC	COM	05156X850	0	83	SH		DFND	8	83	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,000	48	SH		DFND	15	48	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	70,000	2,703	SH		DFND	3	2,012	0	691
AUTOHOME INC	SP ADS RP CL A	05278C107	1,358,000	52,331	SH		DFND	5	52,331	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,000	346	SH		SOLE		346	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,000	682	SH		DFND	3	682	0	0
AUTONATION INC	COM	05329W102	66,000	386	SH		DFND	15	386	0	0
AUTONATION INC	COM	05329W102	97,000	570	SH		DFND	21	570	0	0
AUTONATION INC	COM	05329W102	1,308,000	7,699	SH		DFND	3	7,621	0	78
AUTONATION INC	COM	05329W102	1,221,000	7,191	SH		DFND	5	7,165	26	0
AUTONATION INC	COM	05329W102	18,000	106	SH		DFND	8	106	0	0
AUTONATION INC	COM	05329W102	246,000	1,450	SH		SOLE		1,450	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F306	872,000	117,356	SH		DFND	3	117,356	0	0
AVANOS MED INC	COM	05350V106	2,000	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	1,000	81	SH		DFND	21	81	0	0
AVANOS MED INC	COM	05350V106	49,000	3,076	SH		DFND	3	3,019	0	57
AVANOS MED INC	COM	05350V106	7,337,000	460,838	SH		DFND	4	0	71,758	389,080
AVANOS MED INC	COM	05350V106	0	3	SH		DFND	5	0	3	0
AVANOS MED INC	COM	05350V106	1,041,000	65,390	SH		DFND	32,4	0	0	65,390
AVANOS MED INC	COM	05350V106	91,000	5,719	SH		SOLE		5,719	0	0
AVANTOR INC	COM	05352A100	8,000	403	SH		DFND	15	403	0	0
AVANTOR INC	COM	05352A100	18,000	839	SH		DFND	21	839	0	0
AVANTOR INC	COM	05352A100	1,167,000	55,397	SH		DFND	3	55,159	0	238
AVANTOR INC	COM	05352A100	4,000	200	SH		DFND	5	200	0	0
AVANTOR INC	COM	05352A100	903,000	42,877	SH		SOLE		42,877	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	25,000	5,556	SH		DFND	3	5,556	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	13,000	2,786	SH		SOLE		2,786	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	11,000	635	SH		DFND	3	635	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	140,000	7,750	SH		DFND	4	0	7,750	0
AVIAT NETWORKS INC	COM NEW	05366Y201	11,000	628	SH		DFND	5	628	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	26,000	1,448	SH		SOLE		1,448	0	0
AVID BIOSERVICES INC	COM	05368M106	135,000	10,927	SH		DFND	3	10,670	0	257
AVID BIOSERVICES INC	COM	05368M106	27,173,000	2,200,234	SH		DFND	4	0	429,660	1,770,574
AVID BIOSERVICES INC	COM	05368M106	35,000	2,800	SH		DFND	5	194	2,606	0
AVID BIOSERVICES INC	COM	05368M106	3,592,000	290,816	SH		DFND	32,4	0	0	290,816
AVID BIOSERVICES INC	COM	05368M106	7,000	540	SH		DFND	19	540	0	0
AVID BIOSERVICES INC	COM	05368M106	16,000	1,299	SH		OTR	19	0	0	1,299
AVID BIOSERVICES INC	COM	05368M106	1,000	112	SH		DFND	33	112	0	0
AVID BIOSERVICES INC	COM	05368M106	0	3	SH		SOLE		3	0	0
AVIENT CORPORATION	COM	05368V106	28,000	681	SH		DFND	15	681	0	0
AVIENT CORPORATION	COM	05368V106	10,000	241	SH		DFND	21	241	0	0
AVIENT CORPORATION	COM	05368V106	3,847,000	94,157	SH		DFND	3	93,801	0	356
AVIENT CORPORATION	COM	05368V106	863,000	21,110	SH		DFND	5	20,800	310	0
AVIENT CORPORATION	COM	05368V106	15,000	362	SH		DFND	8	362	0	0
AVIENT CORPORATION	COM	05368V106	444,000	10,858	SH		SOLE		10,858	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	48,000	4,654	SH		DFND	3	4,654	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,000	404	SH		DFND	5	0	404	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	37,000	3,563	SH		SOLE		3,563	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,000	85	SH		DFND	15	85	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	864,000	29,703	SH		DFND	3	29,639	0	64
AVIDITY BIOSCIENCES INC	COM	05370A108	66,000	2,275	SH		SOLE		2,275	0	0
AVISTA CORP	COM	05379B107	4,000	119	SH		DFND	15	119	0	0
AVISTA CORP	COM	05379B107	48,000	1,320	SH		DFND	21	1,055	0	265
AVISTA CORP	COM	05379B107	1,801,000	49,162	SH		DFND	3	46,174	0	2,988
AVISTA CORP	COM	05379B107	64,000	1,735	SH		DFND	5	1,735	0	0
AVISTA CORP	COM	05379B107	361,000	9,862	SH		SOLE		9,862	0	0
AVITA MEDICAL INC	COM	05380C102	3,000	213	SH		DFND	3	213	0	0
AVITA MEDICAL INC	COM	05380C102	7,000	524	SH		SOLE		524	0	0
AWARE INC MASS	COM	05453N100	10,000	5,147	SH		DFND	21	5,147	0	0
AXOGEN INC	COM	05463X106	20,000	1,202	SH		DFND	15	1,202	0	0
AXOGEN INC	COM	05463X106	515,000	31,249	SH		DFND	3	31,249	0	0
AXOGEN INC	COM	05463X106	14,000	869	SH		SOLE		869	0	0
AXON ENTERPRISE INC	COM	05464C101	30,923,000	52,031	SH		DFND	1	52,031	0	0
AXON ENTERPRISE INC	COM	05464C101	262,000	441	SH		DFND	15	441	0	0
AXON ENTERPRISE INC	COM	05464C101	946,000	1,591	SH		DFND	21	1,591	0	0
AXON ENTERPRISE INC	COM	05464C101	33,971,000	57,159	SH		DFND	3	55,873	0	1,286
AXON ENTERPRISE INC	COM	05464C101	8,234,000	13,854	SH		DFND	5	10,286	3,568	0
AXON ENTERPRISE INC	COM	05464C101	58,000	97	SH		DFND	8	97	0	0
AXON ENTERPRISE INC	COM	05464C101	337,000	567	SH		DFND	19	567	0	0
AXON ENTERPRISE INC	COM	05464C101	8,915,000	15,000	SH		DFND	33	15,000	0	0
AXON ENTERPRISE INC	COM	05464C101	104,035,000	175,049	SH		SOLE		175,049	0	0
AXON ENTERPRISE INC	COM	05464C101	59,000	100	SH	Call	SOLE		100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	9,000	103	SH		DFND	15	103	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,000	78	SH		DFND	21	78	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,223,000	14,451	SH		DFND	3	14,387	0	64
AXSOME THERAPEUTICS INC	COM	05464T104	249,000	2,948	SH		DFND	5	2,948	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	210,000	2,480	SH		DFND	8	2,480	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,000	100	SH		DFND	34	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	64,000	755	SH		SOLE		755	0	0
AXOS FINANCIAL INC	COM	05465C100	24,000	338	SH		DFND	11	338	0	0
AXOS FINANCIAL INC	COM	05465C100	11,000	156	SH		DFND	21	156	0	0
AXOS FINANCIAL INC	COM	05465C100	1,720,000	24,626	SH		DFND	3	23,532	0	1,094
AXOS FINANCIAL INC	COM	05465C100	5,091,000	72,884	SH		DFND	5	67,596	5,288	0
AXOS FINANCIAL INC	COM	05465C100	258,000	3,700	SH		DFND	8	3,700	0	0
AXOS FINANCIAL INC	COM	05465C100	438,000	6,267	SH		SOLE		6,267	0	0
AZEK CO INC	CL A	05478C105	11,728,000	247,064	SH		DFND	1	247,064	0	0
AZEK CO INC	CL A	05478C105	5,000	107	SH		DFND	15	107	0	0
AZEK CO INC	CL A	05478C105	40,000	848	SH		DFND	21	848	0	0
AZEK CO INC	CL A	05478C105	4,318,000	90,961	SH		DFND	3	90,591	0	370
AZEK CO INC	CL A	05478C105	7,000	148	SH		DFND	5	148	0	0
AZEK CO INC	CL A	05478C105	108,000	2,277	SH		SOLE		2,277	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,000	1,000	SH		DFND	3	1,000	0	0
B & G FOODS INC NEW	COM	05508R106	10,000	1,500	SH		DFND	15	1,500	0	0
B & G FOODS INC NEW	COM	05508R106	2,000	328	SH		DFND	21	328	0	0
B & G FOODS INC NEW	COM	05508R106	272,000	39,505	SH		DFND	3	39,277	0	228
B & G FOODS INC NEW	COM	05508R106	1,188,000	172,478	SH		DFND	5	172,438	40	0
B & G FOODS INC NEW	COM	05508R106	4,000	565	SH		DFND	8	565	0	0
B & G FOODS INC NEW	COM	05508R106	67,000	9,792	SH		SOLE		9,792	0	0
BCE INC	COM NEW	05534B760	483,000	20,822	SH		DFND		20,822	0	0
BCE INC	COM NEW	05534B760	417,794,000	18,023,916	SH		DFND	1	18,023,916	0	0
BCE INC	COM NEW	05534B760	92,000	3,970	SH		DFND	15	3,970	0	0
BCE INC	COM NEW	05534B760	94,000	4,070	SH		DFND	21	3,879	0	191
BCE INC	COM NEW	05534B760	12,839,000	553,886	SH		DFND	3	540,922	0	12,964
BCE INC	COM NEW	05534B760	332,527,000	14,345,436	SH		DFND	5	13,245,718	1,099,718	0
BCE INC	COM NEW	05534B760	174,119,000	7,511,600	SH	Call	DFND	5	7,511,600	0	0
BCE INC	COM NEW	05534B760	242,933,000	10,480,300	SH	Put	DFND	5	10,480,300	0	0
BCE INC	COM NEW	05534B760	29,504,000	1,272,803	SH		DFND	7	0	1,272,803	0
BCE INC	COM NEW	05534B760	5,251,000	226,552	SH		DFND	8	192,660	33,892	0
BCE INC	COM NEW	05534B760	450,000	19,427	SH		DFND	9	19,427	0	0
BCE INC	COM NEW	05534B760	0	1	SH		DFND	19	1	0	0
BCE INC	COM NEW	05534B760	25,000	1,075	SH		DFND	33	1,075	0	0
BCE INC	COM NEW	05534B760	453,498,000	19,564,207	SH		SOLE		19,564,207	0	0
BCE INC	COM NEW	05534B760	49,512,000	2,136,000	SH	Call	SOLE		2,136,000	0	0
BCE INC	COM NEW	05534B760	219,688,000	9,477,500	SH	Put	SOLE		9,477,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	286,000	3,205	SH		DFND	15	3,205	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	176,000	1,970	SH		DFND	21	1,970	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,240,000	226,520	SH		DFND	3	221,217	0	5,303
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,450,000	83,375	SH		DFND	5	27,665	55,710	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	35,000	388	SH		DFND	8	388	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	170,000	1,905	SH		SOLE		1,905	0	0
BOK FINL CORP	COM NEW	05561Q201	1,000	9	SH		DFND	15	9	0	0
BOK FINL CORP	COM NEW	05561Q201	9,000	80	SH		DFND	21	80	0	0
BOK FINL CORP	COM NEW	05561Q201	248,000	2,330	SH		DFND	3	2,330	0	0
BOK FINL CORP	COM NEW	05561Q201	49,000	458	SH		SOLE		458	0	0
BRP INC	COM SUN VTG	05577W200	4,000	82	SH		DFND	15	82	0	0
BRP INC	COM SUN VTG	05577W200	209,000	4,103	SH		DFND	3	4,073	0	30
BRP INC	COM SUN VTG	05577W200	14,781,000	290,563	SH		DFND	5	30,882	259,681	0
BRP INC	COM SUN VTG	05577W200	938,000	18,439	SH		DFND	7	0	18,439	0
BRP INC	COM SUN VTG	05577W200	27,000	526	SH		DFND	8	184	342	0
BRP INC	COM SUN VTG	05577W200	298,000	5,850	SH		SOLE		5,850	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	21	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	139,000	30,208	SH		DFND	3	30,208	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,000	270	SH		DFND	19	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,000	419	SH		SOLE		419	0	0
BK TECHNOLOGIES CORPORATION	COM NEW	05587G203	226,000	6,600	SH		DFND	4	0	6,600	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	233,000	38,500	SH		DFND	3	33,500	0	5,000
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,000	65	SH		DFND	15	65	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,143,000	55,277	SH		DFND	3	54,512	0	765
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	27,970,000	721,610	SH		DFND	4	0	153,392	568,218
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	190,000	4,908	SH		DFND	5	4,683	225	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,567,000	92,030	SH		DFND	32,4	0	0	92,030
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	53,000	1,366	SH		SOLE		1,366	0	0
BGSF INC	COM	05601C105	2,000	373	SH		DFND	21	373	0	0
BGSF INC	COM	05601C105	3,000	618	SH		DFND	3	618	0	0
BGSF INC	COM	05601C105	106,000	20,300	SH		DFND	4	0	20,300	0
BRC INC	COM CL A	05601U105	2,000	532	SH		DFND	3	532	0	0
BRC INC	COM CL A	05601U105	5,000	1,602	SH		SOLE		1,602	0	0
BKV CORP	COM	05603J108	73,000	3,072	SH		DFND	3	3,072	0	0
BKV CORP	COM	05603J108	35,000	1,480	SH		SOLE		1,480	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,541,000	67,702	SH		DFND	1	67,702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	83,000	744	SH		DFND	15	744	0	0
BWX TECHNOLOGIES INC	COM	05605H100	47,000	419	SH		DFND	21	419	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,568,000	157,714	SH		DFND	3	156,155	0	1,559
BWX TECHNOLOGIES INC	COM	05605H100	2,636,000	23,669	SH		DFND	5	23,669	0	0
BWX TECHNOLOGIES INC	COM	05605H100	130,000	1,164	SH		DFND	8	1,164	0	0
BWX TECHNOLOGIES INC	COM	05605H100	86,000	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	134,000	1,204	SH		SOLE		1,204	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5,000	3,040	SH		DFND	3	3,040	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	1	SH		DFND	5	1	0	0
BACKBLAZE INC	COM CL A	05637B105	3,000	566	SH		DFND	3	566	0	0
BACKBLAZE INC	COM CL A	05637B105	0	40	SH		DFND	5	40	0	0
BACKBLAZE INC	COM CL A	05637B105	5,000	818	SH		SOLE		818	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,384,000	136,079	SH		DFND	3	127,079	0	9,000
BAKER HUGHES COMPANY	CL A	05722G100	60,890,000	1,484,393	SH		DFND	1	1,484,393	0	0
BAKER HUGHES COMPANY	CL A	05722G100	68,000	1,651	SH		DFND	15	1,651	0	0
BAKER HUGHES COMPANY	CL A	05722G100	56,000	1,366	SH		DFND	21	1,366	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,581,000	306,710	SH		DFND	3	301,347	0	5,363
BAKER HUGHES COMPANY	CL A	05722G100	2,180,000	53,142	SH		DFND	5	50,760	2,382	0
BAKER HUGHES COMPANY	CL A	05722G100	4,000	90	SH		DFND	8	90	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,000	106	SH		DFND	19	106	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,896,000	290,003	SH		DFND	33	290,003	0	0
BAKER HUGHES COMPANY	CL A	05722G100	43,448,000	1,059,183	SH		SOLE		1,059,183	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,748,000	67,000	SH	Call	SOLE		67,000	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	0	250	SH		DFND	5	250	0	0
BALLYS CORPORATION	COM	05875B106	2,000	138	SH		DFND	3	138	0	0
BALLYS CORPORATION	COM	05875B106	54,000	3,017	SH		SOLE		3,017	0	0
BANCFIRST CORP	COM	05945F103	9,000	74	SH		DFND	15	74	0	0
BANCFIRST CORP	COM	05945F103	3,403,000	29,039	SH		DFND	3	29,006	0	33
BANCFIRST CORP	COM	05945F103	8,000	72	SH		DFND	5	72	0	0
BANCFIRST CORP	COM	05945F103	264,000	2,257	SH		SOLE		2,257	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	72,000	7,398	SH		DFND	15	7,398	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105,000	10,795	SH		DFND	21	10,795	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,017,000	619,079	SH		DFND	3	613,218	0	5,861
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	614,000	63,217	SH		DFND	5	35,296	27,921	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99,000	10,202	SH		DFND	8	10,202	0	0
BANCO MACRO SA	SPON ADR B	05961W105	354,000	3,661	SH		DFND	3	3,661	0	0
BANCO SANTANDER S.A.	ADR	05964H105	19,000	4,157	SH		DFND	15	4,157	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28,000	6,185	SH		DFND	21	6,185	0	0
BANCO SANTANDER S.A.	ADR	05964H105	411,000	90,240	SH		DFND	3	90,239	0	1
BANCO SANTANDER S.A.	ADR	05964H105	2,288,000	501,744	SH		DFND	5	489,909	11,835	0
BANCO SANTANDER S.A.	ADR	05964H105	6,000	1,250	SH		DFND	7	0	1,250	0
BANCO SANTANDER S.A.	ADR	05964H105	20,000	4,306	SH		DFND	8	4,306	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	9	SH		DFND	21	9	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48,000	2,526	SH		DFND	3	2,526	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	92	SH		DFND	15	92	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	121,000	3,844	SH		DFND	3	3,844	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,000	102	SH		DFND	5	0	102	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	518,000	16,445	SH		DFND	7	0	16,445	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,000	174	SH		DFND	8	0	174	0
BANCORP INC DEL	COM	05969A105	6,000	114	SH		DFND	15	114	0	0
BANCORP INC DEL	COM	05969A105	1,739,000	33,036	SH		DFND	3	30,459	0	2,577
BANCORP INC DEL	COM	05969A105	79,000	1,500	SH		DFND	4	0	1,500	0
BANCORP INC DEL	COM	05969A105	48,000	906	SH		DFND	5	906	0	0
BANCORP INC DEL	COM	05969A105	166,000	3,147	SH		SOLE		3,147	0	0
BANDWIDTH INC	COM CL A	05988J103	19,000	1,130	SH		DFND	3	1,130	0	0
BANDWIDTH INC	COM CL A	05988J103	13,000	793	SH		SOLE		793	0	0
BANC OF CALIFORNIA INC	COM	05990K106	98,000	6,316	SH		DFND	3	5,831	0	485
BANC OF CALIFORNIA INC	COM	05990K106	650,000	42,070	SH		DFND	4	0	42,070	0
BANC OF CALIFORNIA INC	COM	05990K106	6,000	365	SH		DFND	5	0	365	0
BANC OF CALIFORNIA INC	COM	05990K106	22,000	1,420	SH		DFND	19	1,420	0	0
BANC OF CALIFORNIA INC	COM	05990K106	271,000	17,508	SH		SOLE		17,508	0	0
BANK FIRST CORP	COM	06211J100	7,000	71	SH		DFND	3	71	0	0
BANK FIRST CORP	COM	06211J100	238,000	2,400	SH		DFND	4	0	2,400	0
BANK FIRST CORP	COM	06211J100	121,000	1,221	SH		SOLE		1,221	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	11,000	192	SH		DFND	21	192	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	255,000	4,443	SH		DFND	3	4,343	0	100
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,000	21	SH		DFND	5	21	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,000	129	SH		DFND	15	129	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,000	94	SH		DFND	21	94	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	297,000	6,679	SH		DFND	3	6,179	0	500
BANK OZK LITTLE ROCK ARK	COM	06417N103	958,000	21,503	SH		DFND	5	12	21,491	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	69,000	1,542	SH		SOLE		1,542	0	0
BANKFINANCIAL CORP	COM	06643P104	183,000	14,400	SH		DFND	4	0	14,400	0
BANKUNITED INC	COM	06652K103	71,000	1,848	SH		DFND	3	1,848	0	0
BANKUNITED INC	COM	06652K103	529,000	13,850	SH		SOLE		13,850	0	0
BANK7 CORP	COM	06652N107	244,000	5,220	SH		DFND	4	0	5,220	0
BANK7 CORP	COM	06652N107	23,000	483	SH		SOLE		483	0	0
BANNER CORP	COM NEW	06652V208	4,000	63	SH		DFND	15	63	0	0
BANNER CORP	COM NEW	06652V208	476,000	7,135	SH		DFND	3	7,061	0	74
BANNER CORP	COM NEW	06652V208	135,000	2,028	SH		DFND	4	0	2,028	0
BANNER CORP	COM NEW	06652V208	339,000	5,074	SH		SOLE		5,074	0	0
BANKWELL FINL GROUP INC	COM	06654A103	118,000	3,787	SH		DFND	3	3,787	0	0
BANKWELL FINL GROUP INC	COM	06654A103	218,000	7,000	SH		DFND	4	0	7,000	0
BANKWELL FINL GROUP INC	COM	06654A103	25,000	813	SH		SOLE		813	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,000	966	SH		DFND	3	966	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	362,000	11,296	SH		DFND	3	10,896	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	17,000	525	SH		DFND	5	525	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	8,000	245	SH		DFND	19	245	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,000	35	SH		OTR	19	0	0	35
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	12,000	437	SH		DFND	3	437	0	0
BARINGS BDC INC	COM	06759L103	264,000	27,637	SH		DFND	21	27,637	0	0
BARINGS BDC INC	COM	06759L103	140,000	14,638	SH		DFND	3	14,126	0	512
BARINGS CORPORATE INVS	COM	06759X107	87,000	4,288	SH		DFND	3	3,788	0	500
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	31,000	2,000	SH		DFND	15	2,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	824,000	53,354	SH		DFND	3	53,354	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	51,000	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	0	47	SH		DFND	3	47	0	0
BATTALION OIL CORP	COM	07134L107	6,000	3,319	SH		SOLE		3,319	0	0
BAYCOM CORP	COM	07272M107	26,000	957	SH		DFND	3	957	0	0
BAYCOM CORP	COM	07272M107	142,000	5,300	SH		DFND	4	0	5,300	0
BAYCOM CORP	COM	07272M107	35,000	1,318	SH		SOLE		1,318	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,840,000	1,100,883	SH		DFND	1	1,100,883	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	7	SH		DFND	21	7	0	0
BAYTEX ENERGY CORP	COM	07317Q105	653,000	253,214	SH		DFND	3	53,214	0	200,000
BAYTEX ENERGY CORP	COM	07317Q105	9,867,000	3,824,273	SH		DFND	5	3,170,873	653,400	0
BAYTEX ENERGY CORP	COM	07317Q105	49,000	19,150	SH		DFND	7	0	19,150	0
BAYTEX ENERGY CORP	COM	07317Q105	17,000	6,725	SH		DFND	8	6,725	0	0
BAYTEX ENERGY CORP	COM	07317Q105	32,000	12,500	SH		DFND	34	12,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,000	1,542	SH		SOLE		1,542	0	0
BEAM GLOBAL	COM	07373B109	10,000	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	1,000	262	SH		DFND	3	262	0	0
BEAM THERAPEUTICS INC	COM	07373V105	7,000	281	SH		DFND	3	281	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,000	100	SH		DFND	5	100	0	0
BEAM THERAPEUTICS INC	COM	07373V105	244,000	9,837	SH		SOLE		9,837	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	55,000	2,000	SH		DFND	15	2,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,000	258	SH		DFND	3	258	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,828,000	66,560	SH		DFND	4	0	66,560	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,000	139	SH		DFND	5	139	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	101,000	3,679	SH		SOLE		3,679	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	145,000	784	SH		DFND	15	784	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,000	7	SH		DFND	21	7	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,777,000	36,691	SH		DFND	3	35,872	0	819
BEIGENE LTD	SPONSORED ADR	07725L102	5,647,000	30,573	SH		DFND	5	59	30,514	0
BEIGENE LTD	SPONSORED ADR	07725L102	196,000	1,060	SH		DFND	7	0	1,060	0
BEIGENE LTD	SPONSORED ADR	07725L102	48,000	259	SH		DFND	8	0	259	0
BEIGENE LTD	SPONSORED ADR	07725L102	21,000	116	SH		DFND	29	116	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	0	5	SH		DFND	21	5	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	37,000	496	SH		DFND	15	496	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,000	60	SH		DFND	21	60	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,728,000	36,204	SH		DFND	3	35,411	0	793
BELLRING BRANDS INC	COMMON STOCK	07831C103	140,000	1,857	SH		SOLE		1,857	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,000	118	SH		DFND	15	118	0	0
BENCHMARK ELECTRS INC	COM	08160H101	78,000	1,713	SH		DFND	3	1,713	0	0
BENCHMARK ELECTRS INC	COM	08160H101	420,000	9,248	SH		SOLE		9,248	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	2,000	173	SH		DFND	3	173	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,197,000	25,633	SH		DFND	1	25,633	0	0
BENTLEY SYS INC	COM CL B	08265T208	133,000	2,841	SH		DFND	15	2,841	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,000	164	SH		DFND	21	164	0	0
BENTLEY SYS INC	COM CL B	08265T208	20,943,000	448,459	SH		DFND	3	441,259	0	7,200
BENTLEY SYS INC	COM CL B	08265T208	3,549,000	75,998	SH		DFND	5	0	75,998	0
BENTLEY SYS INC	COM CL B	08265T208	1,868,000	39,995	SH		DFND	7	0	39,995	0
BENTLEY SYS INC	COM CL B	08265T208	417,000	8,940	SH		SOLE		8,940	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,209,000	3,308,000	PRN		DFND	16	3,308,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,388,000	1,431,000	PRN		SOLE		1,431,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,930,000	3,252,000	PRN		SOLE		3,252,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,000	26	SH		DFND	15	26	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,000	344	SH		DFND	21	344	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,167,000	141,749	SH		DFND	3	130,113	0	11,636
BERRY GLOBAL GROUP INC	COM	08579W103	2,414,000	37,329	SH		DFND	5	37,329	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,000	70	SH		DFND	8	70	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,814,000	89,907	SH		SOLE		89,907	0	0
BERRY CORP	COM	08579X101	37,000	8,969	SH		DFND	3	3,269	0	5,700
BERRY CORP	COM	08579X101	90,000	21,700	SH		DFND	4	0	21,700	0
BERRY CORP	COM	08579X101	30,000	7,202	SH		SOLE		7,202	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	158	SH		DFND	3	158	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	74,000	16,700	SH		DFND	3	16,700	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,000	200	SH		DFND	5	200	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	22,000	4,860	SH		SOLE		4,860	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,000	884	SH		DFND	21	884	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	37,000	6,054	SH		DFND	3	6,054	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,000	246	SH		DFND	5	201	45	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	521,000	85,150	SH		SOLE		85,150	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	12,000	48	SH		DFND	3	48	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	221,000	870	SH		DFND	4	0	870	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	23,000	91	SH		SOLE		91	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1,000	1	SH		DFND	3	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	427,000	56,796	SH		DFND	3	56,794	0	2
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,000	974	SH		DFND	5	164	810	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	32,000	4,235	SH		SOLE		4,235	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	4	SH		DFND	15	4	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,000	346	SH		DFND	21	346	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,047,000	91,998	SH		DFND	3	90,616	0	1,382
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,000	100	SH		DFND	5	100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,842,000	43,236	SH		SOLE		43,236	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,621,000	3,902,000	PRN		SOLE		3,902,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6,000	213	SH		DFND	15	213	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,066,000	79,577	SH		DFND	3	78,744	0	833
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	30,000	1,141	SH		SOLE		1,141	0	0
BIOGEN INC	COM	09062X103	192,000	1,257	SH		DFND	15	1,257	0	0
BIOGEN INC	COM	09062X103	133,000	867	SH		DFND	21	867	0	0
BIOGEN INC	COM	09062X103	14,136,000	92,439	SH		DFND	3	91,136	0	1,303
BIOGEN INC	COM	09062X103	138,000	900	SH	Put	DFND	3	900	0	0
BIOGEN INC	COM	09062X103	5,592,000	36,567	SH		DFND	5	15,508	21,059	0
BIOGEN INC	COM	09062X103	56,000	365	SH		DFND	8	365	0	0
BIOGEN INC	COM	09062X103	14,000	93	SH		DFND	19	93	0	0
BIOGEN INC	COM	09062X103	13,000	87	SH		DFND	33	87	0	0
BIOGEN INC	COM	09062X103	17,534,000	114,660	SH		SOLE		114,660	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	4,000	20,000	SH		DFND	3	20,000	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	200	SH		DFND	5	200	0	0
BIO-TECHNE CORP	COM	09073M104	989,000	13,737	SH		DFND	15	13,737	0	0
BIO-TECHNE CORP	COM	09073M104	198,000	2,750	SH		DFND	21	2,750	0	0
BIO-TECHNE CORP	COM	09073M104	14,176,000	196,803	SH		DFND	3	194,152	0	2,651
BIO-TECHNE CORP	COM	09073M104	2,872,000	39,870	SH		DFND	4	0	39,870	0
BIO-TECHNE CORP	COM	09073M104	3,000	35	SH		DFND	5	0	35	0
BIO-TECHNE CORP	COM	09073M104	9,841,000	136,627	SH		SOLE		136,627	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300	0	129	SH		DFND	2	129	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N300	0	200	SH		DFND	34	200	0	0
BIOVIE INC	CL A	09074F405	17,000	8,500	SH		DFND	5	8,500	0	0
BIOVENTUS INC	COM CL A	09075A108	2,000	186	SH		DFND	3	186	0	0
BIOVENTUS INC	COM CL A	09075A108	35,000	3,374	SH		SOLE		3,374	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	704	SH		DFND	3	704	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	0	215	SH		DFND	5	215	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,000	29	SH		DFND	15	29	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,000	5	SH		DFND	21	5	0	0
BIONTECH SE	SPONSORED ADS	09075V102	148,000	1,299	SH		DFND	3	1,299	0	0
BIONTECH SE	SPONSORED ADS	09075V102	266,000	2,330	SH		DFND	5	2,146	184	0
BIOMEA FUSION INC	COM	09077A106	4,000	1,033	SH		DFND	3	1,033	0	0
BIOMEA FUSION INC	COM	09077A106	2,000	566	SH		SOLE		566	0	0
BIOATLA INC	COM	09077B104	0	28	SH		DFND	2	28	0	0
BIOATLA INC	COM	09077B104	2,000	3,568	SH		DFND	3	3,568	0	0
BIOATLA INC	COM	09077B104	1,000	850	SH		DFND	5	850	0	0
BIOAGE LABS INC	COM	09077V100	435,000	75,102	SH		DFND	3	75,102	0	0
BIOAGE LABS INC	COM	09077V100	5,000	806	SH		SOLE		806	0	0
BITFARMS LTD	COM	09173B107	4,000	3,000	SH		DFND	3	3,000	0	0
BITFARMS LTD	COM	09173B107	23,000	15,131	SH		DFND	5	15,058	73	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	951,000	18,695	SH		DFND	5	18,695	0	0
BJS RESTAURANTS INC	COM	09180C106	116,000	3,311	SH		DFND	3	2,144	0	1,167
BJS RESTAURANTS INC	COM	09180C106	7,000	210	SH		DFND	19	210	0	0
BJS RESTAURANTS INC	COM	09180C106	46,000	1,297	SH		SOLE		1,297	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	104,000	7,135	SH		DFND	15	7,135	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	200,000	13,667	SH		DFND	21	13,667	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,333,000	91,274	SH		DFND	3	91,074	0	200
BLACKBAUD INC	COM	09227Q100	38,000	510	SH		DFND	3	510	0	0
BLACKBAUD INC	COM	09227Q100	48,000	652	SH		DFND	5	0	652	0
BLACKBAUD INC	COM	09227Q100	46,000	616	SH		SOLE		616	0	0
BLACKBERRY LTD	COM	09228F103	5,443,000	1,440,004	SH		DFND	1	1,440,004	0	0
BLACKBERRY LTD	COM	09228F103	0	28	SH		DFND	21	28	0	0
BLACKBERRY LTD	COM	09228F103	8,000	2,000	SH		DFND	3	2,000	0	0
BLACKBERRY LTD	COM	09228F103	1,711,000	452,649	SH		DFND	5	446,729	5,920	0
BLACKBERRY LTD	COM	09228F103	5,000	1,200	SH		DFND	7	0	1,200	0
BLACKBERRY LTD	COM	09228F103	12,000	3,100	SH		DFND	8	3,100	0	0
BLACKBERRY LTD	COM	09228F103	1,000	225	SH		DFND	33	225	0	0
BLACKBERRY LTD	COM	09228F103	6,000	1,500	SH		SOLE		1,500	0	0
BLACKLINE INC	COM	09239B109	39,000	635	SH		DFND	15	635	0	0
BLACKLINE INC	COM	09239B109	1,000	11	SH		DFND	21	11	0	0
BLACKLINE INC	COM	09239B109	7,244,000	119,224	SH		DFND	3	117,068	0	2,156
BLACKLINE INC	COM	09239B109	32,000	525	SH		DFND	19	525	0	0
BLACKLINE INC	COM	09239B109	9,065,000	149,199	SH		SOLE		149,199	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	177,000	15,902	SH		DFND	3	15,902	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	13,000	1,200	SH		DFND	8	1,200	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	59,000	5,112	SH		DFND	15	5,112	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	436,000	37,841	SH		DFND	3	36,315	0	1,526
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,599,000	68,242	SH		DFND	3	64,577	0	3,665
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	29,000	1,250	SH		DFND	5	1,250	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	46,000	1,950	SH		SOLE		1,950	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,000	162	SH		DFND	21	162	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	771,000	78,215	SH		DFND	3	73,215	0	5,000
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,029,000	101,000	SH		SOLE		101,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	249,000	24,476	SH		DFND	15	24,476	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	275,000	26,999	SH		DFND	3	26,999	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,683,000	352,561	SH		DFND	3	351,409	0	1,152
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,337,000	145,001	SH		DFND	5	145,001	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	5,000	468	SH		DFND	21	468	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,566,000	148,972	SH		DFND	3	147,788	0	1,184
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,357,000	166,842	SH		DFND	3	166,583	0	259
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	137,000	9,673	SH		SOLE		9,673	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	805,000	82,475	SH		DFND	3	82,475	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,739,000	137,914	SH		DFND	3	123,178	0	14,736
BLACKROCK ENERGY & RES TR	COM	09250U101	201,000	15,971	SH		SOLE		15,971	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,844,000	127,697	SH		DFND	3	108,516	0	19,181
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	575,000	15,165	SH		SOLE		15,165	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	41,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,000	1,453	SH		DFND	21	1,453	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,829,000	824,741	SH		DFND	3	782,447	0	42,294
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	24,000	2,882	SH		DFND	5	2,882	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	636,000	76,777	SH		SOLE		76,777	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,000	375	SH		DFND	21	375	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	727,000	62,305	SH		DFND	3	60,671	0	1,634
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,000	453	SH		DFND	21	453	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	511,000	72,602	SH		DFND	3	72,602	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,000	88	SH		DFND	21	88	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	180,000	17,044	SH		DFND	3	17,044	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	5,000	507	SH		DFND	21	507	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	479,000	46,085	SH		DFND	3	46,085	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,000	157	SH		DFND	21	157	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	924,000	76,225	SH		DFND	3	76,225	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	21,000	1,700	SH		DFND	5	1,700	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,000	176	SH		DFND	21	176	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	533,000	53,348	SH		DFND	3	53,348	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	514,000	44,596	SH		DFND	3	44,596	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	148,000	15,002	SH		DFND	3	15,002	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	42,000	3,766	SH		DFND	15	3,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	887,000	80,387	SH		DFND	3	80,387	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,168,000	109,862	SH		DFND	3	109,862	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	30,000	2,822	SH		DFND	33	2,822	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	572,000	51,122	SH		DFND	3	51,122	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	556,000	50,195	SH		DFND	3	50,195	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	150,000	14,500	SH		DFND	15	14,500	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,013,000	97,941	SH		DFND	3	95,941	0	2,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,220,000	118,000	SH		SOLE		118,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	152,000	13,068	SH		DFND	3	13,068	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	607,000	52,000	SH		SOLE		52,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	26,000	2,655	SH		DFND	15	2,655	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	34,000	3,468	SH		DFND	21	3,468	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,199,000	631,918	SH		DFND	3	623,328	0	8,590
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,000	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,000	500	SH		DFND	8	500	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,104,000	102,605	SH		DFND	3	102,494	0	111
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	141,000	13,114	SH		SOLE		13,114	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,265,000	92,026	SH		DFND	3	89,256	0	2,770
BLACKROCK ENHANCD CAP & INM	COM	09256A109	46,000	2,304	SH		DFND	15	2,304	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,253,000	311,085	SH		DFND	3	309,711	0	1,374
BLACKROCK ENHANCD CAP & INM	COM	09256A109	521,000	25,899	SH		SOLE		25,899	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	60,000	4,200	SH		DFND	15	4,200	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	196,000	13,684	SH		DFND	3	13,684	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	29,000	2,000	SH		DFND	5	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	23,000	2,639	SH		DFND	15	2,639	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,000	626	SH		DFND	21	626	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,158,000	721,080	SH		DFND	3	711,431	0	9,649
BLACKROCK RES & COMMODITIES	SHS	09257A108	111,000	12,962	SH		SOLE		12,962	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	72,000	5,800	SH		DFND	15	5,800	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,023,000	82,268	SH		DFND	3	81,268	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,170,000	105,381	SH		DFND	3	105,381	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	31,000	2,500	SH		DFND	15	2,500	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,762,000	225,829	SH		DFND	3	225,829	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	26,000	1,500	SH		DFND	15	1,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,268,000	302,608	SH		DFND	3	301,730	0	878
BLACKSTONE MTG TR INC	COM CL A	09257W100	318,000	18,241	SH		DFND	5	18,241	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	17,000	1,000	SH		DFND	8	1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	381,000	21,874	SH		SOLE		21,874	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	92,000	95,000	PRN		DFND	3	95,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,000	165	SH		DFND	15	165	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,338,000	160,110	SH		DFND	3	159,775	0	335
BLACKROCK MULTI SECTOR INC T	COM	09258A107	607,000	41,596	SH		DFND	5	41,596	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	103,000	7,047	SH		DFND	8	7,047	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	502,000	34,410	SH		SOLE		34,410	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	226,000	6,195	SH		DFND	15	6,195	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	93,000	2,537	SH		DFND	21	2,537	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	9,798,000	268,008	SH		DFND	3	235,892	0	32,116
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,000	45	SH		DFND	5	45	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	679,000	18,564	SH		SOLE		18,564	0	0
BLACKSTONE INC	COM	09260D107	1,671,000	9,691	SH		DFND	1	9,691	0	0
BLACKSTONE INC	COM	09260D107	8,084,000	46,883	SH		DFND	15	46,883	0	0
BLACKSTONE INC	COM	09260D107	7,576,000	43,939	SH		DFND	21	38,169	0	5,770
BLACKSTONE INC	COM	09260D107	248,038,000	1,438,571	SH		DFND	3	1,368,866	0	69,705
BLACKSTONE INC	COM	09260D107	156,825,000	909,551	SH		DFND	5	763,577	145,974	0
BLACKSTONE INC	COM	09260D107	15,912,000	92,286	SH		DFND	7	355	91,931	0
BLACKSTONE INC	COM	09260D107	7,236,000	41,969	SH		DFND	8	27,342	14,627	0
BLACKSTONE INC	COM	09260D107	81,000	468	SH		DFND	9	468	0	0
BLACKSTONE INC	COM	09260D107	11,079,000	64,254	SH		DFND	34	64,254	0	0
BLACKSTONE INC	COM	09260D107	6,817,000	39,538	SH		DFND	19	39,538	0	0
BLACKSTONE INC	COM	09260D107	329,000	1,910	SH		DFND	29	1,910	0	0
BLACKSTONE INC	COM	09260D107	2,044,000	11,855	SH		DFND	33	11,855	0	0
BLACKSTONE INC	COM	09260D107	5,240,000	30,391	SH		DFND	18	30,391	0	0
BLACKSTONE INC	COM	09260D107	779,353,000	4,520,084	SH		DFND	16	4,520,084	0	0
BLACKSTONE INC	COM	09260D107	112,089,000	650,095	SH		SOLE		650,095	0	0
BLACKSTONE INC	COM	09260D107	63,002,000	365,400	SH	Call	SOLE		365,400	0	0
BLACKSTONE INC	COM	09260D107	29,742,000	172,500	SH	Put	SOLE		172,500	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	223,000	10,778	SH		DFND	15	10,778	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21,000	990	SH		DFND	21	990	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,328,000	402,141	SH		DFND	3	388,508	0	13,633
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	141,000	6,828	SH		SOLE		6,828	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	37,000	5,000	SH		DFND	15	5,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3,595,000	483,217	SH		DFND	3	470,584	0	12,633
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	13,965,000	1,877,064	SH		SOLE		1,877,064	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	5,000	310	SH		DFND	15	310	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,290,000	85,121	SH		DFND	3	81,572	0	3,549
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	695,000	21,509	SH		DFND	15	21,509	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,700,000	52,602	SH		DFND	11	52,602	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	65,000	2,006	SH		DFND	21	2,006	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	40,743,000	1,260,989	SH		DFND	3	1,251,453	0	9,536
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,347,000	103,591	SH		DFND	5	103,591	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	49,000	1,504	SH		DFND	8	1,504	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,949,000	91,284	SH		SOLE		91,284	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	221,000	13,500	SH		DFND	15	13,500	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	3,087,000	188,231	SH		DFND	3	187,996	0	235
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	11,808,000	720,000	SH		SOLE		720,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	102,000	4,000	SH		DFND	21	4,000	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	409,000	16,000	SH		DFND	3	16,000	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	3,000	267	SH		DFND	3	267	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	16,000	1,500	SH		DFND	5	1,500	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	34,000	3,163	SH		SOLE		3,163	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	757,000	14,775	SH		DFND	15	14,775	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	375,000	7,312	SH		DFND	21	7,312	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	49,750,000	970,741	SH		DFND	3	952,069	0	18,672
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	612,000	11,939	SH		OTR	31,3	0	0	11,939
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	264,000	4,114	SH		DFND	15	4,114	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	135,000	2,114	SH		DFND	21	2,114	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	5,082,000	79,349	SH		DFND	3	78,974	0	375
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	42,000	973	SH		DFND	15	973	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	21,000	473	SH		DFND	21	473	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	851,000	19,546	SH		DFND	3	19,456	0	90
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780	8,000	296	SH		DFND	3	0	0	296
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	13,000	544	SH		DFND	21	544	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	1,769,000	71,688	SH		DFND	3	69,115	0	2,573
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	5,000	169	SH		DFND	21	169	0	0
BLACKROCK INC	COM	09290D101	180,169,000	175,756	SH		DFND	1	175,756	0	0
BLACKROCK INC	COM	09290D101	4,322,000	4,216	SH		DFND	15	4,216	0	0
BLACKROCK INC	COM	09290D101	3,814,000	3,721	SH		DFND	21	3,721	0	0
BLACKROCK INC	COM	09290D101	387,063,000	377,582	SH		DFND	3	369,101	0	8,481
BLACKROCK INC	COM	09290D101	103,811,000	101,268	SH		DFND	5	88,770	12,498	0
BLACKROCK INC	COM	09290D101	4,826,000	4,708	SH		DFND	7	0	4,708	0
BLACKROCK INC	COM	09290D101	5,346,000	5,215	SH		DFND	8	4,935	280	0
BLACKROCK INC	COM	09290D101	14,000	14	SH		DFND	9	14	0	0
BLACKROCK INC	COM	09290D101	180,000	176	SH		DFND	34	176	0	0
BLACKROCK INC	COM	09290D101	4,277,000	4,172	SH		DFND	19	4,172	0	0
BLACKROCK INC	COM	09290D101	37,000	36	SH		OTR	19	36	0	0
BLACKROCK INC	COM	09290D101	654,000	638	SH		DFND	29	638	0	0
BLACKROCK INC	COM	09290D101	765,000	746	SH		DFND	33	746	0	0
BLACKROCK INC	COM	09290D101	82,013,000	80,004	SH		SOLE		80,004	0	0
BLEND LABS INC	CL A	09352U108	160,000	37,963	SH		DFND	3	37,596	0	367
BLEND LABS INC	CL A	09352U108	20,000	4,864	SH		SOLE		4,864	0	0
BLINK CHARGING CO	COM	09354A100	6,000	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	6,000	4,320	SH		DFND	3	4,320	0	0
BLINK CHARGING CO	COM	09354A100	2,000	1,698	SH		DFND	5	148	1,550	0
BLINK CHARGING CO	COM	09354A100	11,000	7,573	SH		SOLE		7,573	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	26,000	2,682	SH		DFND	3	2,682	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	25,000	2,532	SH		SOLE		2,532	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	77,000	3,310	SH		DFND	15	3,310	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,000	73	SH		DFND	21	73	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,625,000	198,854	SH		DFND	3	198,130	0	724
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,187,000	51,044	SH		DFND	5	44,806	6,238	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	24,000	1,038	SH		DFND	8	1,038	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	88,000	3,765	SH		DFND	19	3,765	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	169,000	7,269	SH		SOLE		7,269	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	0	16	SH		DFND	21	16	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	3,000	401	SH		DFND	3	401	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	10,000	1,230	SH		SOLE		1,230	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,000	10	SH		DFND	21	10	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	129,000	1,259	SH		DFND	3	915	0	344
BLUELINX HLDGS INC	COM NEW	09624H208	536,000	5,250	SH		DFND	4	0	5,250	0
BLUELINX HLDGS INC	COM NEW	09624H208	105,000	1,030	SH		SOLE		1,030	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,000	129	SH		DFND	15	129	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,000	65	SH		DFND	21	65	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	632,000	7,250	SH		DFND	3	7,241	0	9
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,000	59	SH		DFND	5	59	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	125,000	1,429	SH		SOLE		1,429	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	2,000	746	SH		DFND	21	746	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	124,000	48,707	SH		DFND	3	47,507	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	457,000	4,079	SH		DFND	5	0	4,079	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	90,000	886	SH		DFND	3	886	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	3,488,000	34,591	SH		DFND	3	34,574	0	17
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	243,000	3,354	SH		DFND	3	3,354	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	115,000	1,956	SH		DFND	3	1,956	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	11,000	278	SH		DFND	3	278	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	73,000	1,534	SH		DFND	3	1,534	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	495,000	10,419	SH		DFND	3	10,234	0	185
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	20,000	418	SH		DFND	5	0	418	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	119,000	2,500	SH		DFND	8	2,500	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	568,000	54,865	SH		DFND	3	52,370	0	2,495
BOISE CASCADE CO DEL	COM	09739D100	2,000	18	SH		DFND	21	18	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,410,000	20,277	SH		DFND	3	20,125	0	152
BOISE CASCADE CO DEL	COM	09739D100	1,066,000	8,967	SH		DFND	7	0	8,967	0
BOISE CASCADE CO DEL	COM	09739D100	35,000	297	SH		DFND	8	0	297	0
BOISE CASCADE CO DEL	COM	09739D100	6,000	48	SH		DFND	9	48	0	0
BOISE CASCADE CO DEL	COM	09739D100	448,000	3,765	SH		SOLE		3,765	0	0
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	1,000	75	SH		DFND	5	75	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	695,000	13,841	SH		DFND	3	13,841	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	30,000	615	SH		DFND	15	615	0	0
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	5,000	100	SH		DFND	3	100	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	248,000	5,013	SH		DFND	3	5,013	0	0
BOOKING HOLDINGS INC	COM	09857L108	172,186,000	34,656	SH		DFND	1	34,656	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,580,000	318	SH		DFND	15	318	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,533,000	1,315	SH		DFND	21	1,315	0	0
BOOKING HOLDINGS INC	COM	09857L108	127,197,000	25,601	SH		DFND	3	24,817	0	784
BOOKING HOLDINGS INC	COM	09857L108	45,595,000	9,177	SH		DFND	5	8,787	390	0
BOOKING HOLDINGS INC	COM	09857L108	820,000	165	SH		DFND	8	165	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,147,000	1,036	SH		DFND	34	1,036	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,420,000	487	SH		DFND	19	487	0	0
BOOKING HOLDINGS INC	COM	09857L108	183,300,000	36,893	SH		DFND	33	36,893	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,857,000	575	SH		DFND	18	575	0	0
BOOKING HOLDINGS INC	COM	09857L108	164,485,000	33,106	SH		SOLE		33,106	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,421,000	2,500	SH	Call	SOLE		2,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,339,000	5,100	SH	Put	SOLE		5,100	0	0
BOUNDLESS BIO INC	COM	10170A100	0	79	SH		DFND	2	79	0	0
BOUNDLESS BIO INC	COM	10170A100	5,000	1,691	SH		DFND	3	1,691	0	0
BOUNDLESS BIO INC	COM	10170A100	3,000	1,046	SH		SOLE		1,046	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	50,000	1,400	SH		DFND	3	1,400	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	41,000	1,142	SH		SOLE		1,142	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	26,000	2,640	SH		DFND	3	2,640	0	0
BOX INC	CL A	10316T104	13,000	419	SH		DFND	15	419	0	0
BOX INC	CL A	10316T104	5,000	151	SH		DFND	21	151	0	0
BOX INC	CL A	10316T104	105,000	3,322	SH		DFND	3	3,322	0	0
BOX INC	CL A	10316T104	19,099,000	604,412	SH		SOLE		604,412	0	0
BOX INC	CL A	10316T104	632,000	20,000	SH	Put	SOLE		20,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	25,000	8,303	SH		SOLE		8,303	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	7,000	502	PRN		DFND	3	502	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	2,000	175	SH		DFND	3	175	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	71,000	8,893	SH		DFND	15	8,893	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	584,000	73,046	SH		DFND	3	68,127	0	4,919
BRF SA	SPONSORED ADR	10552T107	43,000	10,544	SH		DFND	5	10,544	0	0
BRAZE INC	COM CL A	10576N102	6,879,000	164,248	SH		DFND	1	164,248	0	0
BRAZE INC	COM CL A	10576N102	7,000	160	SH		DFND	15	160	0	0
BRAZE INC	COM CL A	10576N102	1,299,000	31,027	SH		DFND	3	30,904	0	123
BRAZE INC	COM CL A	10576N102	17,000	400	SH		DFND	5	400	0	0
BRAZE INC	COM CL A	10576N102	57,000	1,351	SH		SOLE		1,351	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	0	24	SH		DFND	3	24	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	4,000	500	SH		DFND	19	500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	82,000	3,000	SH		DFND	21	3,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	54,000	1,963	SH		DFND	3	489	0	1,474
BRIDGEBIO PHARMA INC	COM	10806X102	232,000	8,471	SH		SOLE		8,471	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	1,000	1,000	PRN		DFND	21	1,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	1,136,000	1,085,000	PRN		DFND	16	1,085,000	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	29,000	818	SH		DFND	5	776	42	0
NEUEHEALTH INC	COM NEW	10920V404	6,000	749	SH		DFND	3	749	0	0
NEUEHEALTH INC	COM NEW	10920V404	1,000	130	SH		DFND	5	130	0	0
BRIGHTCOVE INC	COM	10921T101	0	15	SH		DFND	3	15	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18,000	372	SH		DFND	21	372	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	221,000	4,608	SH		DFND	3	4,577	0	31
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	16	SH		DFND	5	11	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	33,321,000	693,612	SH		SOLE		693,612	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	57,000	3,588	SH		DFND	3	3,042	0	546
BRIGHTVIEW HLDGS INC	COM	10948C107	10,491,000	656,120	SH		DFND	4	0	223,110	433,010
BRIGHTVIEW HLDGS INC	COM	10948C107	6,000	370	SH		DFND	5	0	370	0
BRIGHTVIEW HLDGS INC	COM	10948C107	20,000	1,264	SH		OTR	19	0	0	1,264
BRIGHTVIEW HLDGS INC	COM	10948C107	117,000	7,326	SH		SOLE		7,326	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	19,000	705	SH		DFND	3	705	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	39,000	1,468	SH		SOLE		1,468	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	80,000	14,170	SH		DFND	21	7,712	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	154,000	27,255	SH		DFND	3	27,255	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	92,000	16,272	SH		SOLE		16,272	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	48,000	2,814	SH		DFND	3	1,614	0	1,200
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	589,000	34,577	SH		DFND	5	34,577	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,000	818	SH		DFND	8	818	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	19,000	1,103	SH		SOLE		1,103	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	15,000	233	PRN		DFND	3	233	0	0
BRISTOW GROUP INC	COM	11040G103	14,000	400	SH		DFND	3	400	0	0
BRISTOW GROUP INC	COM	11040G103	112,000	3,273	SH		SOLE		3,273	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,000	487	SH		DFND	15	487	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,000	223	SH		DFND	21	223	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,576,000	128,443	SH		DFND	3	128,036	0	407
BRIXMOR PPTY GROUP INC	COM	11120U105	336,000	12,082	SH		DFND	5	0	12,082	0
BRIXMOR PPTY GROUP INC	COM	11120U105	120,000	4,322	SH		SOLE		4,322	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,170,000	18,445	SH		DFND	1	18,445	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	419,000	1,853	SH		DFND	15	1,853	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	502,000	2,221	SH		DFND	21	2,221	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,350,000	134,237	SH		DFND	3	132,268	0	1,969
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,101,000	40,252	SH		DFND	5	38,167	2,085	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215,000	950	SH		DFND	7	0	950	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	549,000	2,427	SH		DFND	8	2,427	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,000	64	SH		DFND	19	64	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,000	58	SH		OTR	19	58	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,102,000	133,142	SH		SOLE		133,142	0	0
BROADCOM INC	COM	11135F101	74,000	320	SH		DFND		320	0	0
BROADCOM INC	COM	11135F101	781,115,000	3,369,199	SH		DFND	1	3,369,199	0	0
BROADCOM INC	COM	11135F101	23,215,000	100,133	SH		DFND	15	100,133	0	0
BROADCOM INC	COM	11135F101	241,205,000	1,040,395	SH		DFND	21	1,035,072	0	5,323
BROADCOM INC	COM	11135F101	1,243,564,000	5,363,888	SH		DFND	3	5,162,469	0	201,419
BROADCOM INC	COM	11135F101	456,195,000	1,967,714	SH		DFND	5	1,512,834	454,880	0
BROADCOM INC	COM	11135F101	58,548,000	252,537	SH		DFND	7	435	252,102	0
BROADCOM INC	COM	11135F101	15,278,000	65,898	SH		DFND	8	44,438	21,460	0
BROADCOM INC	COM	11135F101	449,000	1,936	SH		DFND	9	1,936	0	0
BROADCOM INC	COM	11135F101	480,000	2,070	SH		DFND	34	2,070	0	0
BROADCOM INC	COM	11135F101	101,564,000	438,077	SH		DFND	19	437,997	0	80
BROADCOM INC	COM	11135F101	504,000	2,174	SH		OTR	19	2,174	0	0
BROADCOM INC	COM	11135F101	502,000	2,165	SH		DFND	29	2,165	0	0
BROADCOM INC	COM	11135F101	91,911,000	396,442	SH		DFND	33	396,442	0	0
BROADCOM INC	COM	11135F101	8,841,000	38,134	SH		DFND	18	38,134	0	0
BROADCOM INC	COM	11135F101	966,107,000	4,167,128	SH		DFND	16	4,167,128	0	0
BROADCOM INC	COM	11135F101	1,050,115,000	4,529,481	SH		SOLE		4,529,481	0	0
BROADCOM INC	COM	11135F101	4,985,000	21,500	SH	Call	SOLE		21,500	0	0
BROADCOM INC	COM	11135F101	10,781,000	46,500	SH	Put	SOLE		46,500	0	0
BROADWIND INC	COM NEW	11161T207	85,000	45,400	SH		DFND	4	0	45,400	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	37,785,000	1,557,488	SH		DFND	1	1,557,488	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,000	247	SH		DFND	3	247	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	4,706,000	193,966	SH		DFND	5	76,132	117,834	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	0	15	SH		DFND	7	0	15	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	2,000	91	SH		DFND	8	91	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,000	37	SH		DFND	9	37	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	79,000	3,271	SH		SOLE		3,271	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	781,000	13,598	SH		DFND		13,598	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,216,102,000	38,574,444	SH		DFND	1	38,574,444	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,182,000	20,566	SH		DFND	15	20,566	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,131,000	37,086	SH		DFND	21	37,086	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	36,764,000	639,939	SH		DFND	3	631,730	0	8,209
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,801,025,000	31,349,439	SH		DFND	5	26,733,249	4,616,190	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,842,000	136,500	SH	Call	DFND	5	136,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,630,000	98,000	SH	Put	DFND	5	98,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	140,216,000	2,440,666	SH		DFND	7	0	2,440,666	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	53,566,000	932,398	SH		DFND	8	834,900	97,498	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,809,000	31,490	SH		DFND	9	31,490	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	293,000	5,100	SH		DFND	34	5,100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	255,000	4,440	SH		DFND	19	4,440	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,404,000	59,255	SH		DFND	29	59,255	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	154,000	2,673	SH		DFND	33	2,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	125,733,000	2,188,568	SH		DFND	35	2,188,568	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	412,929,000	7,187,619	SH		SOLE		7,187,619	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	968,000	24,187	SH		DFND	1	24,187	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	5,084,000	127,078	SH		DFND	3	120,449	0	6,629
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	118,543,000	2,962,827	SH		DFND	5	2,877,693	85,134	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	232,000	5,811	SH		DFND	7	0	5,811	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	7,254,000	181,304	SH		DFND	8	181,304	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	5,199,000	129,955	SH		SOLE		129,955	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	761,000	27,530	SH		DFND	1	27,530	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	26,000	954	SH		DFND	15	954	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	4,000	136	SH		DFND	21	136	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	851,000	30,765	SH		DFND	3	30,642	0	123
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	26,339,000	952,240	SH		DFND	5	885,653	66,587	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,547,000	92,100	SH	Call	DFND	5	92,100	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	30,000	1,101	SH		DFND	7	0	1,101	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	568,000	20,545	SH		DFND	8	20,545	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,000	565	SH		DFND	19	565	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	629,000	22,745	SH		SOLE		22,745	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	776,000	65,754	SH		DFND	3	49,421	0	16,333
BROOKLINE BANCORP INC DEL	COM	11373M107	120,000	10,174	SH		DFND	4	0	10,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	498,000	42,234	SH		DFND	5	42,234	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	12,000	1,007	SH		DFND	8	1,007	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	131,000	11,114	SH		SOLE		11,114	0	0
B2GOLD CORP	COM	11777Q209	7,586,000	3,108,899	SH		DFND	1	3,108,899	0	0
B2GOLD CORP	COM	11777Q209	252,000	103,254	SH		DFND	3	103,254	0	0
B2GOLD CORP	COM	11777Q209	2,153,000	882,345	SH		DFND	5	134,069	748,276	0
B2GOLD CORP	COM	11777Q209	488,000	200,000	SH	Call	DFND	5	200,000	0	0
B2GOLD CORP	COM	11777Q209	295,000	120,700	SH	Put	DFND	5	120,700	0	0
B2GOLD CORP	COM	11777Q209	6,000	2,320	SH		DFND	8	2,320	0	0
B2GOLD CORP	COM	11777Q209	23,000	9,500	SH		DFND	33	9,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,222,000	15,544	SH		DFND	1	15,544	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	136,000	951	SH		DFND	15	951	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	401,000	2,805	SH		DFND	21	2,805	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,994,000	90,909	SH		DFND	3	88,670	0	2,239
BUILDERS FIRSTSOURCE INC	COM	12008R107	227,000	1,586	SH		DFND	5	1,514	72	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	59,000	410	SH		DFND	8	410	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,364,000	86,504	SH		SOLE		86,504	0	0
BUMBLE INC	COM CL A	12047B105	412,000	50,589	SH		DFND	3	50,589	0	0
BUMBLE INC	COM CL A	12047B105	16,000	2,001	SH		DFND	5	1,996	5	0
BUMBLE INC	COM CL A	12047B105	1,000	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	91,000	11,150	SH		SOLE		11,150	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	103,000	1,656	SH		DFND	3	1,656	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	192,000	3,076	SH		DFND	4	0	3,076	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	106,000	1,706	SH		SOLE		1,706	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	7,000	5,000	PRN		DFND	19	5,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	180,000	7,000	SH		DFND	21	7,000	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	80,000	3,096	SH		DFND	3	2,758	0	338
BUSINESS FIRST BANCSHARES IN	COM	12326C105	141,000	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	78,000	3,037	SH		SOLE		3,037	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	7,000	232	SH		DFND	3	232	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	532,000	18,460	SH		DFND	4	0	18,460	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	6,000	219	SH		DFND	5	219	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	10,000	354	SH		SOLE		354	0	0
C & F FINL CORP	COM	12466Q104	150,000	2,104	SH		DFND	3	2,104	0	0
C & F FINL CORP	COM	12466Q104	121,000	1,700	SH		DFND	4	0	1,700	0
C3 AI INC	CL A	12468P104	20,000	573	SH		DFND	15	573	0	0
C3 AI INC	CL A	12468P104	1,257,000	36,497	SH		DFND	3	29,873	0	6,624
C3 AI INC	CL A	12468P104	118,000	3,432	SH		DFND	5	2,775	657	0
C3 AI INC	CL A	12468P104	78,000	2,267	SH		SOLE		2,267	0	0
CB FINL SVCS INC	COM	12479G101	0	4	SH		DFND	3	4	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	77,377,000	395,994	SH		DFND	1	395,994	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	422,000	2,159	SH		DFND	15	2,159	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	269,000	1,377	SH		DFND	21	1,377	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,213,000	67,618	SH		DFND	3	67,006	0	612
CBOE GLOBAL MKTS INC	COM	12503M108	740,000	3,787	SH		DFND	5	3,757	30	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,000	80	SH		DFND	8	80	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,538,000	89,753	SH		SOLE		89,753	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	114,000	23,662	SH		DFND	15	23,662	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	19,000	4,020	SH		DFND	21	4,020	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,306,000	271,535	SH		DFND	3	268,995	0	2,540
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,000	119	SH		DFND	5	0	119	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	51,000	10,585	SH		SOLE		10,585	0	0
CBRE GROUP INC	CL A	12504L109	8,252,000	62,852	SH		DFND	1	62,852	0	0
CBRE GROUP INC	CL A	12504L109	135,000	1,025	SH		DFND	15	1,025	0	0
CBRE GROUP INC	CL A	12504L109	643,000	4,894	SH		DFND	21	4,894	0	0
CBRE GROUP INC	CL A	12504L109	32,192,000	245,195	SH		DFND	3	242,466	0	2,729
CBRE GROUP INC	CL A	12504L109	1,641,000	12,500	SH		DFND	5	1,754	10,746	0
CBRE GROUP INC	CL A	12504L109	667,000	5,080	SH		DFND	19	5,080	0	0
CBRE GROUP INC	CL A	12504L109	6,880,000	52,400	SH		DFND	33	52,400	0	0
CBRE GROUP INC	CL A	12504L109	34,290,000	261,181	SH		SOLE		261,181	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	10,512,000	896,188	SH		DFND	1	896,188	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	41,000	3,520	SH		DFND	15	3,520	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,804,000	665,270	SH		DFND	3	655,557	0	9,713
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,007,000	171,120	SH		DFND	5	0	171,120	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	107,000	9,113	SH		SOLE		9,113	0	0
CDW CORP	COM	12514G108	7,823,000	44,952	SH		DFND	1	44,952	0	0
CDW CORP	COM	12514G108	242,000	1,392	SH		DFND	15	1,392	0	0
CDW CORP	COM	12514G108	237,000	1,364	SH		DFND	21	1,364	0	0
CDW CORP	COM	12514G108	29,506,000	169,538	SH		DFND	3	166,419	0	3,119
CDW CORP	COM	12514G108	23,278,000	133,750	SH		DFND	5	1,168	132,582	0
CDW CORP	COM	12514G108	2,000	9	SH		DFND	8	9	0	0
CDW CORP	COM	12514G108	44,000	255	SH		DFND	19	255	0	0
CDW CORP	COM	12514G108	20,721,000	119,058	SH		SOLE		119,058	0	0
CF BANKSHARES INC	COM	12520L109	166,000	6,500	SH		DFND	4	0	6,500	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,000	543	SH		DFND	21	543	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	27,000	7,577	SH		SOLE		7,577	0	0
CGI INC	CL A SUB VTG	12532H104	125,000	1,140	SH		DFND		1,140	0	0
CGI INC	CL A SUB VTG	12532H104	208,429,000	1,906,597	SH		DFND	1	1,906,597	0	0
CGI INC	CL A SUB VTG	12532H104	7,000	66	SH		DFND	15	66	0	0
CGI INC	CL A SUB VTG	12532H104	14,000	127	SH		DFND	21	127	0	0
CGI INC	CL A SUB VTG	12532H104	675,000	6,171	SH		DFND	3	5,776	0	395
CGI INC	CL A SUB VTG	12532H104	509,821,000	4,663,563	SH		DFND	5	3,200,147	1,463,416	0
CGI INC	CL A SUB VTG	12532H104	21,536,000	196,996	SH		DFND	7	0	196,996	0
CGI INC	CL A SUB VTG	12532H104	6,006,000	54,943	SH		DFND	8	51,388	3,555	0
CGI INC	CL A SUB VTG	12532H104	432,000	3,953	SH		DFND	9	3,953	0	0
CGI INC	CL A SUB VTG	12532H104	15,000	140	SH		DFND	33	140	0	0
CGI INC	CL A SUB VTG	12532H104	39,343,000	359,888	SH		DFND	35	359,888	0	0
CGI INC	CL A SUB VTG	12532H104	22,985,000	210,251	SH		SOLE		210,251	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155,000	1,501	SH		DFND	15	1,501	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,000	264	SH		DFND	21	264	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,229,000	89,321	SH		DFND	3	85,372	0	3,949
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,408,000	81,376	SH		DFND	5	59,568	21,808	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,000	248	SH		DFND	8	248	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,068,000	97,444	SH		SOLE		97,444	0	0
CME GROUP INC	COM	12572Q105	5,457,000	23,497	SH		DFND	15	23,497	0	0
CME GROUP INC	COM	12572Q105	127,486,000	548,963	SH		DFND	21	545,521	0	3,442
CME GROUP INC	COM	12572Q105	453,942,000	1,954,710	SH		DFND	3	1,898,721	0	55,989
CME GROUP INC	COM	12572Q105	42,685,000	183,806	SH		DFND	5	118,488	65,318	0
CME GROUP INC	COM	12572Q105	587,000	2,529	SH		DFND	7	0	2,529	0
CME GROUP INC	COM	12572Q105	1,050,000	4,523	SH		DFND	8	3,755	768	0
CME GROUP INC	COM	12572Q105	54,852,000	236,196	SH		DFND	19	236,141	0	55
CME GROUP INC	COM	12572Q105	306,000	1,317	SH		OTR	19	1,317	0	0
CME GROUP INC	COM	12572Q105	295,000	1,270	SH		DFND	29	1,270	0	0
CME GROUP INC	COM	12572Q105	1,216,000	5,236	SH		DFND	33	5,236	0	0
CME GROUP INC	COM	12572Q105	59,017,000	254,130	SH		SOLE		254,130	0	0
CME GROUP INC	COM	12572Q105	23,223,000	100,000	SH	Call	SOLE		100,000	0	0
CRA INTL INC	COM	12618T105	1,000	3	SH		DFND	15	3	0	0
CRA INTL INC	COM	12618T105	10,000	56	SH		DFND	21	56	0	0
CRA INTL INC	COM	12618T105	3,486,000	18,621	SH		DFND	3	18,505	0	116
CRA INTL INC	COM	12618T105	25,000	135	SH		SOLE		135	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,000	39	SH		DFND	3	39	0	0
CPI CARD GROUP INC	COM NEW	12634H200	227,000	7,600	SH		DFND	4	0	7,600	0
CPI CARD GROUP INC	COM NEW	12634H200	3,000	100	SH		SOLE		100	0	0
CNX RES CORP	COM	12653C108	110,000	3,006	SH		DFND	15	3,006	0	0
CNX RES CORP	COM	12653C108	368,000	10,043	SH		DFND	21	10,043	0	0
CNX RES CORP	COM	12653C108	2,161,000	58,938	SH		DFND	3	58,527	0	411
CNX RES CORP	COM	12653C108	893,000	24,354	SH		SOLE		24,354	0	0
CVR ENERGY INC	COM	12662P108	0	10	SH		DFND	15	10	0	0
CVR ENERGY INC	COM	12662P108	69,000	3,677	SH		DFND	3	3,677	0	0
CVR ENERGY INC	COM	12662P108	37,000	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	60,000	3,225	SH		SOLE		3,225	0	0
CABALETTA BIO INC	COM	12674W109	1,000	246	SH		DFND	15	246	0	0
CABALETTA BIO INC	COM	12674W109	136,000	59,905	SH		DFND	3	58,806	0	1,099
CABALETTA BIO INC	COM	12674W109	10,000	4,591	SH		SOLE		4,591	0	0
CABLE ONE INC	COM	12685J105	25,000	69	SH		DFND	15	69	0	0
CABLE ONE INC	COM	12685J105	181,000	500	SH		DFND	21	500	0	0
CABLE ONE INC	COM	12685J105	875,000	2,417	SH		DFND	3	2,417	0	0
CABLE ONE INC	COM	12685J105	11,000	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	3,000	7	SH		DFND	33	7	0	0
CABLE ONE INC	COM	12685J105	263,000	727	SH		SOLE		727	0	0
CABLE ONE INC	NOTE 1.125%	12685JAG0	7,000	8,000	PRN		DFND	19	8,000	0	0
CADENCE BANK	COM	12740C103	5,000	153	SH		DFND	15	153	0	0
CADENCE BANK	COM	12740C103	217,000	6,297	SH		DFND	21	6,297	0	0
CADENCE BANK	COM	12740C103	778,000	22,582	SH		DFND	3	22,582	0	0
CADENCE BANK	COM	12740C103	755,000	21,910	SH		SOLE		21,910	0	0
CADRE HLDGS INC	COM	12763L105	33,000	1,015	SH		DFND	3	1,015	0	0
CADRE HLDGS INC	COM	12763L105	7,000	225	SH		DFND	5	0	225	0
CADRE HLDGS INC	COM	12763L105	17,000	535	SH		SOLE		535	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,413,000	72,200	SH		DFND	1	72,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	7	SH		DFND	15	7	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	975,000	29,161	SH		DFND	3	28,379	0	782
CAESARS ENTERTAINMENT INC NE	COM	12769G100	161,000	4,827	SH		DFND	5	2,960	1,867	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13,000	400	SH		DFND	8	400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,046,000	210,819	SH		SOLE		210,819	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	34,000	5,000	SH		DFND	15	5,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	835,000	123,762	SH		DFND	3	120,201	0	3,561
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	24,000	2,000	SH		DFND	21	2,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,910,000	733,969	SH		DFND	3	722,360	0	11,609
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	98,000	3,925	SH		DFND	5	3,925	0	0
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	99,000	3,899	SH		DFND	5	3,899	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	17,000	700	SH		DFND	21	700	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,238,000	133,239	SH		DFND	3	129,839	0	3,400
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	110,000	7,441	SH		DFND	15	7,441	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	801,000	53,982	SH		DFND	3	53,982	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	118,000	7,946	SH		SOLE		7,946	0	0
CALIBERCOS INC	COM CL A	13000T109	15,000	20,979	SH		DFND	5	0	20,979	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	16,000	303	SH		DFND	21	303	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,719,000	90,942	SH		DFND	3	90,442	0	500
CALIFORNIA RES CORP	COM STOCK	13057Q305	172,000	3,308	SH		DFND	5	3,200	108	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	546,000	10,528	SH		SOLE		10,528	0	0
CALIX INC	COM	13100M509	779,000	22,340	SH		DFND	3	21,940	0	400
CALIX INC	COM	13100M509	2,000	46	SH		DFND	5	0	46	0
CALIX INC	COM	13100M509	100,000	2,863	SH		SOLE		2,863	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	201,000	209,000	PRN		SOLE		209,000	0	0
CAMECO CORP	COM	13321L108	215,249,000	4,188,545	SH		DFND	1	4,188,545	0	0
CAMECO CORP	COM	13321L108	161,000	3,126	SH		DFND	15	3,126	0	0
CAMECO CORP	COM	13321L108	157,000	3,061	SH		DFND	21	3,061	0	0
CAMECO CORP	COM	13321L108	19,238,000	374,358	SH		DFND	3	370,324	0	4,034
CAMECO CORP	COM	13321L108	163,356,000	3,178,741	SH		DFND	5	2,882,113	296,628	0
CAMECO CORP	COM	13321L108	36,276,000	705,900	SH	Call	DFND	5	705,900	0	0
CAMECO CORP	COM	13321L108	8,351,000	162,500	SH	Put	DFND	5	162,500	0	0
CAMECO CORP	COM	13321L108	39,000	768	SH		DFND	7	0	768	0
CAMECO CORP	COM	13321L108	9,001,000	175,152	SH		DFND	8	175,152	0	0
CAMECO CORP	COM	13321L108	123,000	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	42,000	815	SH		DFND	19	815	0	0
CAMECO CORP	COM	13321L108	579,000	11,275	SH		DFND	33	11,275	0	0
CAMECO CORP	COM	13321L108	15,103,000	293,885	SH		DFND	35	293,885	0	0
CAMECO CORP	COM	13321L108	5,834,000	113,529	SH		SOLE		113,529	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	307,000	14,587	SH		DFND	3	14,087	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	10,000	468	SH		DFND	5	468	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	24,000	1,150	SH		SOLE		1,150	0	0
CAMP4 THERAPEUTICS CORP	COM	13463J101	0	46	SH		DFND	3	46	0	0
CAMP4 THERAPEUTICS CORP	COM	13463J101	2,000	458	SH		SOLE		458	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	457,000	6,319	SH		DFND		6,319	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,754,804,000	24,247,671	SH		DFND	1	24,247,671	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	396,000	5,477	SH		DFND	15	5,477	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	481,000	6,647	SH		DFND	21	6,647	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	50,335,000	695,518	SH		DFND	3	687,089	0	8,429
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,760,585,000	24,327,552	SH		DFND	5	21,604,711	2,722,841	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	109,000	1,500	SH	Call	DFND	5	1,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	80,340,000	1,110,132	SH		DFND	7	0	1,110,132	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,382,000	654,714	SH		DFND	8	600,696	54,018	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	829,000	11,461	SH		DFND	9	11,461	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	286,000	3,957	SH		DFND	19	3,957	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,656,000	64,337	SH		DFND	29	64,337	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,733,000	37,768	SH		DFND	33	37,768	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,175,000	43,867	SH		DFND	18	43,867	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	99,253,000	1,371,465	SH		DFND	35	1,371,465	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,463,000	642,019	SH		SOLE		642,019	0	0
CANNAE HLDGS INC	COM	13765N107	22,000	1,112	SH		DFND	15	1,112	0	0
CANNAE HLDGS INC	COM	13765N107	153,000	7,707	SH		DFND	3	7,707	0	0
CANNAE HLDGS INC	COM	13765N107	141,000	7,096	SH		SOLE		7,096	0	0
CANOO INC	COM	13803R300	0	42	SH		DFND	2	42	0	0
CANOO INC	COM	13803R300	1,000	396	SH		DFND	3	396	0	0
CANOO INC	COM	13803R300	0	6	SH		DFND	19	6	0	0
CANOO INC	COM	13803R300	1,000	504	SH		SOLE		504	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	376,000	15,233	SH		DFND	15	15,233	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	85,968,000	3,484,727	SH		DFND	3	2,301,330	0	1,183,397
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,796,000	113,324	SH		DFND	5	83,558	29,766	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	17,000	678	SH		DFND	8	678	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	564,000	15,169	SH		DFND	15	15,169	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	238,000	6,405	SH		DFND	21	6,405	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	114,800,000	3,088,511	SH		DFND	3	2,995,536	0	92,975
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	34,000	925	SH		DFND	5	925	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	230,000	6,200	SH		DFND	8	6,200	0	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	8,489,000	332,809	SH		DFND	3	332,521	0	288
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	649,000	25,446	SH		DFND	5	450	24,996	0
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	14,000	534	SH		DFND	8	534	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	18,000	697	SH		DFND	3	697	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,000	1,163	SH		DFND	15	1,163	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	197,000	5,628	SH		DFND	21	5,628	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	59,208,000	1,693,112	SH		DFND	3	1,655,085	0	38,027
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	89,000	2,533	SH		DFND	5	0	2,533	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	80,000	2,297	SH		OTR	31,3	0	0	2,297
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	359,000	10,193	SH		DFND	15	10,193	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	155,000	4,387	SH		DFND	21	4,387	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	121,910,000	3,457,463	SH		DFND	3	3,313,350	0	144,113
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32,000	898	SH		DFND	5	0	898	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	265,000	7,515	SH		DFND	8	7,515	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,000	516	SH		DFND	15	516	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	70,741,000	2,420,990	SH		DFND	3	2,296,307	0	124,683
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,273,000	180,446	SH		DFND	5	21,074	159,372	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	326,000	11,159	SH		DFND	8	11,159	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	468,000	21,070	SH		DFND	15	21,070	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	53,154,000	2,394,331	SH		DFND	3	2,344,509	0	49,822
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	523,000	19,417	SH		DFND	15	19,417	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	14,564,000	540,994	SH		DFND	3	502,423	0	38,571
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,000	372	SH		DFND	15	372	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	20,000	750	SH		DFND	21	750	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,922,000	510,340	SH		DFND	3	496,349	0	13,991
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	34,000	1,250	SH		DFND	5	1,250	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	15,000	598	SH		DFND	15	598	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	11,500,000	448,512	SH		DFND	3	446,653	0	1,859
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	111,000	4,306	SH		DFND	15	4,306	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	28,542,000	1,106,712	SH		DFND	3	1,096,977	0	9,735
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	2,747,000	105,763	SH		DFND	3	105,279	0	484
CAPITAL GRP FIXED INCM ETF T	INTERNATIONAL BD	14020Y706	4,000	158	SH		DFND	3	158	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	983,000	38,874	SH		DFND	3	38,874	0	0
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	14020Y888	142,000	5,650	SH		DFND	3	5,650	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	9,180,000	293,584	SH		DFND	15	293,584	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	33,519,000	1,071,915	SH		DFND	3	1,063,629	0	8,286
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	6,063,000	204,554	SH		DFND	15	204,554	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	23,805,000	803,154	SH		DFND	3	788,956	0	14,198
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	6,121,000	222,517	SH		DFND	3	222,047	0	470
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	394,000	14,333	SH		DFND	5	13,997	336	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	246,000	8,959	SH		DFND	8	8,959	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	357,000	14,417	SH		DFND	3	14,417	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	109,000	4,516	SH		DFND	3	4,516	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,409,000	176,136	SH		DFND	1	176,136	0	0
CAPITAL ONE FINL CORP	COM	14040H105	916,000	5,135	SH		DFND	15	5,135	0	0
CAPITAL ONE FINL CORP	COM	14040H105	166,006,000	930,942	SH		DFND	21	923,883	0	7,059
CAPITAL ONE FINL CORP	COM	14040H105	82,388,000	462,024	SH		DFND	3	449,797	0	12,227
CAPITAL ONE FINL CORP	COM	14040H105	27,009,000	151,462	SH		DFND	5	7,193	144,269	0
CAPITAL ONE FINL CORP	COM	14040H105	18,000	101	SH		DFND	7	0	101	0
CAPITAL ONE FINL CORP	COM	14040H105	156,000	876	SH		DFND	8	876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,834,000	402,839	SH		DFND	19	402,744	0	95
CAPITAL ONE FINL CORP	COM	14040H105	344,000	1,928	SH		OTR	19	1,928	0	0
CAPITAL ONE FINL CORP	COM	14040H105	350,000	1,960	SH		DFND	33	1,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	72,800,000	408,254	SH		SOLE		408,254	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,421,000	170,600	SH	Put	SOLE		170,600	0	0
CAPITOL FED FINL INC	COM	14057J101	10,000	1,673	SH		DFND	3	1,673	0	0
CAPITOL FED FINL INC	COM	14057J101	92,000	15,628	SH		SOLE		15,628	0	0
CAPITOL SER TR	HULL TACTICAL	14064D519	7,000	174	SH		DFND	8	174	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	41,000	1,510	SH		DFND	5	0	1,510	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	48,000	3,460	SH		DFND	5	3,460	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	5,000	330	SH		DFND	19	330	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	18,000	1,339	SH		SOLE		1,339	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	271,000	62,400	SH		DFND	3	59,400	0	3,000
CARDIFF ONCOLOGY INC	COM	14147L108	15,000	3,486	SH		SOLE		3,486	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,441,000	130,556	SH		DFND	1	130,556	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,806,000	15,273	SH		DFND	15	15,273	0	0
CARDINAL HEALTH INC	COM	14149Y108	381,000	3,224	SH		DFND	21	3,224	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,190,000	170,710	SH		DFND	3	164,100	0	6,610
CARDINAL HEALTH INC	COM	14149Y108	7,493,000	63,351	SH		DFND	5	27,738	35,613	0
CARDINAL HEALTH INC	COM	14149Y108	357,000	3,019	SH		DFND	8	3,019	0	0
CARDINAL HEALTH INC	COM	14149Y108	82,000	692	SH		DFND	19	692	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,314,000	357,774	SH		SOLE		357,774	0	0
CARDLYTICS INC	COM	14161W105	3,000	679	SH		DFND	3	679	0	0
CARDLYTICS INC	COM	14161W105	3,000	850	SH		SOLE		850	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	29,000	22,801	SH		DFND	5	22,801	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	3,000	2,000	SH		DFND	8	2,000	0	0
CAREDX INC	COM	14167L103	3,000	158	SH		DFND	15	158	0	0
CAREDX INC	COM	14167L103	807,000	37,678	SH		DFND	3	36,977	0	701
CAREDX INC	COM	14167L103	111,000	5,190	SH		SOLE		5,190	0	0
CARECLOUD INC	COM	14167R100	0	52	SH		DFND	3	52	0	0
CARETRUST REIT INC	COM	14174T107	0	17	SH		DFND	15	17	0	0
CARETRUST REIT INC	COM	14174T107	919,000	33,971	SH		DFND	3	33,949	0	22
CARETRUST REIT INC	COM	14174T107	347,000	12,828	SH		DFND	5	12,828	0	0
CARETRUST REIT INC	COM	14174T107	44,000	1,625	SH		DFND	19	1,625	0	0
CARETRUST REIT INC	COM	14174T107	2,249,000	83,124	SH		SOLE		83,124	0	0
CARGO THERAPEUTICS INC	COM	14179K101	5,000	332	SH		DFND	3	332	0	0
CARGO THERAPEUTICS INC	COM	14179K101	57,000	3,964	SH		SOLE		3,964	0	0
CARLYLE GROUP INC	COM	14316J108	5,024,000	99,512	SH		DFND	1	99,512	0	0
CARLYLE GROUP INC	COM	14316J108	457,000	9,046	SH		DFND	15	9,046	0	0
CARLYLE GROUP INC	COM	14316J108	535,000	10,600	SH		DFND	21	10,600	0	0
CARLYLE GROUP INC	COM	14316J108	6,081,000	120,439	SH		DFND	3	118,382	0	2,057
CARLYLE GROUP INC	COM	14316J108	5,798,000	114,838	SH		DFND	5	77,602	37,236	0
CARLYLE GROUP INC	COM	14316J108	16,000	315	SH		DFND	8	315	0	0
CARLYLE GROUP INC	COM	14316J108	688,000	13,625	SH		SOLE		13,625	0	0
CARNIVAL PLC	ADS	14365C103	0	11	SH		DFND	21	11	0	0
CARNIVAL PLC	ADS	14365C103	67,000	2,972	SH		DFND	3	2,876	0	96
CARNIVAL PLC	ADS	14365C103	55,000	2,435	SH		DFND	5	2,135	300	0
CARNIVAL PLC	ADS	14365C103	15,000	670	SH		DFND	8	670	0	0
CARPARTS COM INC	COM	14427M107	0	145	SH		DFND	3	145	0	0
CARPARTS COM INC	COM	14427M107	0	200	SH		DFND	5	200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54,212,000	794,199	SH		DFND	1	794,199	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,146,000	16,791	SH		DFND	15	16,791	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,026,000	29,687	SH		DFND	21	29,687	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	53,275,000	780,465	SH		DFND	3	718,349	0	62,116
CARRIER GLOBAL CORPORATION	COM	14448C104	58,349,000	854,807	SH		DFND	5	632,674	222,133	0
CARRIER GLOBAL CORPORATION	COM	14448C104	359,000	5,261	SH		DFND	7	0	5,261	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,986,000	29,098	SH		DFND	8	27,503	1,595	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,000	130	SH		DFND	34	130	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	327,000	4,791	SH		DFND	19	4,791	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	164,000	2,409	SH		DFND	33	2,409	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,922,000	423,707	SH		SOLE		423,707	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,304,000	400,000	SH	Call	SOLE		400,000	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,000	94	SH		DFND	3	94	0	0
CASS INFORMATION SYS INC	COM	14808P109	20,000	489	SH		SOLE		489	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,000	657	SH		DFND	21	657	0	0
CASSAVA SCIENCES INC	COM	14817C107	5,000	1,975	SH		DFND	3	1,975	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,000	545	SH		DFND	5	200	345	0
CASSAVA SCIENCES INC	COM	14817C107	2,000	831	SH		SOLE		831	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	174,000	6,515	SH		DFND	3	6,458	0	57
CASTLE BIOSCIENCES INC	COM	14843C105	63,000	2,381	SH		SOLE		2,381	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,000	68	SH		DFND	15	68	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	870,000	41,674	SH		DFND	21	41,674	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	384,000	18,385	SH		DFND	3	16,485	0	1,900
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,873,000	89,762	SH		DFND	5	89,762	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	26,000	1,247	SH		DFND	8	1,247	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	48,000	2,293	SH		SOLE		2,293	0	0
CELESTICA INC	COM	15101Q207	72,476,000	785,227	SH		DFND	1	785,227	0	0
CELESTICA INC	COM	15101Q207	64,000	694	SH		DFND	15	694	0	0
CELESTICA INC	COM	15101Q207	66,000	713	SH		DFND	21	713	0	0
CELESTICA INC	COM	15101Q207	7,140,000	77,359	SH		DFND	3	75,831	0	1,528
CELESTICA INC	COM	15101Q207	34,596,000	374,817	SH		DFND	5	288,182	86,635	0
CELESTICA INC	COM	15101Q207	1,142,000	12,374	SH		DFND	7	0	12,374	0
CELESTICA INC	COM	15101Q207	922,000	9,988	SH		DFND	8	9,988	0	0
CELCUITY INC	COM	15102K100	109,000	8,341	SH		DFND	3	8,341	0	0
CELCUITY INC	COM	15102K100	11,000	878	SH		SOLE		878	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11,000	453	SH		DFND	3	453	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	65,000	2,577	SH		SOLE		2,577	0	0
IMUNON INC	COM	15117N602	38,000	40,095	SH		DFND	3	40,095	0	0
IMUNON INC	COM	15117N602	0	2	SH		DFND	5	2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	463,000	17,589	SH		DFND	1	17,589	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,000	33	SH		DFND	15	33	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,054,000	115,927	SH		DFND	3	114,217	0	1,710
CELSIUS HLDGS INC	COM NEW	15118V207	171,000	6,498	SH		DFND	5	6,187	311	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,000	75	SH		DFND	7	0	75	0
CELSIUS HLDGS INC	COM NEW	15118V207	49,000	1,844	SH		DFND	8	1,844	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	707,000	26,860	SH		SOLE		26,860	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	659,000	25,000	SH	Put	SOLE		25,000	0	0
CENTENE CORP DEL	COM	15135B101	62,000	1,017	SH		DFND	15	1,017	0	0
CENTENE CORP DEL	COM	15135B101	7,000	115	SH		DFND	21	115	0	0
CENTENE CORP DEL	COM	15135B101	6,149,000	101,495	SH		DFND	3	100,496	0	999
CENTENE CORP DEL	COM	15135B101	1,946,000	32,116	SH		DFND	5	31,630	486	0
CENTENE CORP DEL	COM	15135B101	3,000	45	SH		DFND	8	45	0	0
CENTENE CORP DEL	COM	15135B101	7,209,000	119,000	SH		DFND	33	119,000	0	0
CENTENE CORP DEL	COM	15135B101	30,197,000	498,461	SH		SOLE		498,461	0	0
CENOVUS ENERGY INC	COM	15135U109	104,000	6,893	SH		DFND		6,893	0	0
CENOVUS ENERGY INC	COM	15135U109	208,123,000	13,737,467	SH		DFND	1	13,737,467	0	0
CENOVUS ENERGY INC	COM	15135U109	30,000	2,000	SH		DFND	15	2,000	0	0
CENOVUS ENERGY INC	COM	15135U109	4,383,000	289,327	SH		DFND	3	287,193	0	2,134
CENOVUS ENERGY INC	COM	15135U109	186,839,000	12,332,576	SH		DFND	5	11,190,418	1,142,158	0
CENOVUS ENERGY INC	COM	15135U109	11,855,000	782,500	SH	Call	DFND	5	782,500	0	0
CENOVUS ENERGY INC	COM	15135U109	9,438,000	623,000	SH	Put	DFND	5	623,000	0	0
CENOVUS ENERGY INC	COM	15135U109	10,650,000	702,949	SH		DFND	7	0	702,949	0
CENOVUS ENERGY INC	COM	15135U109	5,144,000	339,545	SH		DFND	8	336,348	3,197	0
CENOVUS ENERGY INC	COM	15135U109	268,000	17,716	SH		DFND	9	17,716	0	0
CENOVUS ENERGY INC	COM	15135U109	30,000	1,949	SH		DFND	33	1,949	0	0
CENOVUS ENERGY INC	COM	15135U109	61,932,000	4,087,911	SH		DFND	35	4,087,911	0	0
CENOVUS ENERGY INC	COM	15135U109	68,461,000	4,518,903	SH		SOLE		4,518,903	0	0
CENOVUS ENERGY INC	COM	15135U109	12,878,000	850,000	SH	Put	SOLE		850,000	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	84,000	7,909	SH		DFND	5	6,846	1,063	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	47	SH		DFND	7	0	47	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,000	102	SH		DFND	8	102	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	231,000	21,860	SH		SOLE		21,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	183,000	5,777	SH		DFND	15	5,777	0	0
CENTERPOINT ENERGY INC	COM	15189T107	149,000	4,693	SH		DFND	21	3,188	0	1,505
CENTERPOINT ENERGY INC	COM	15189T107	9,313,000	293,514	SH		DFND	3	289,081	0	4,433
CENTERPOINT ENERGY INC	COM	15189T107	728,000	22,957	SH		DFND	5	2,037	20,920	0
CENTERPOINT ENERGY INC	COM	15189T107	178,000	5,600	SH		DFND	19	5,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,063,000	254,112	SH		SOLE		254,112	0	0
CENTERSPACE	COM	15202L107	209,000	3,163	SH		DFND	3	3,163	0	0
CENTERSPACE	COM	15202L107	138,000	2,085	SH		SOLE		2,085	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5,000	804	SH		DFND	21	804	0	0
CENTRUS ENERGY CORP	CL A	15643U104	433,000	6,504	SH		DFND	3	5,654	0	850
CENTRUS ENERGY CORP	CL A	15643U104	247,000	3,714	SH		DFND	5	200	3,514	0
CENTRUS ENERGY CORP	CL A	15643U104	49,000	736	SH		SOLE		736	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,000	1,433	SH		DFND	3	1,433	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	6,000	5,894	SH		SOLE		5,894	0	0
CEPTON INC	COM NEW	15673X200	1,000	278	SH		DFND	3	278	0	0
DAYFORCE INC	COM	15677J108	0	5	SH		DFND	15	5	0	0
DAYFORCE INC	COM	15677J108	3,000	39	SH		DFND	21	39	0	0
DAYFORCE INC	COM	15677J108	521,000	7,175	SH		DFND	3	7,122	0	53
DAYFORCE INC	COM	15677J108	3,434,000	47,280	SH		DFND	5	47,068	212	0
DAYFORCE INC	COM	15677J108	89,000	1,222	SH		DFND	8	1,222	0	0
DAYFORCE INC	COM	15677J108	4,941,000	68,023	SH		SOLE		68,023	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,874,000	1,950,000	PRN		SOLE		1,950,000	0	0
CERIBELL INC	COM	15678C102	3,000	128	SH		DFND	3	128	0	0
CERIBELL INC	COM	15678C102	18,000	678	SH		SOLE		678	0	0
CERTARA INC	COM	15687V109	3,000	294	SH		DFND	15	294	0	0
CERTARA INC	COM	15687V109	310,000	29,115	SH		DFND	3	27,782	0	1,333
CERTARA INC	COM	15687V109	13,070,000	1,227,212	SH		DFND	4	0	268,921	958,291
CERTARA INC	COM	15687V109	1,732,000	162,630	SH		DFND	32,4	0	0	162,630
CERTARA INC	COM	15687V109	26,000	2,424	SH		SOLE		2,424	0	0
CERVOMED INC	COM	15713L109	0	103	SH		DFND	2	103	0	0
CERVOMED INC	COM	15713L109	0	110	SH		SOLE		110	0	0
CHAIN BRIDGE BANCORP INC	CL A	15746L100	405,000	16,150	SH		DFND	3	16,150	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,000	441	SH		DFND	15	441	0	0
CHAMPIONX CORPORATION	COM	15872M104	63,000	2,332	SH		DFND	21	2,332	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,190,000	80,556	SH		DFND	3	80,267	0	289
CHAMPIONX CORPORATION	COM	15872M104	644,000	23,667	SH		DFND	5	0	23,667	0
CHAMPIONX CORPORATION	COM	15872M104	77,000	2,828	SH		SOLE		2,828	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	10	SH		DFND	21	10	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	133,000	124,367	SH		DFND	3	92,610	0	31,757
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,000	7,970	SH		DFND	5	7,970	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	375,000	350,207	SH		DFND	19	350,207	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,000	1,300	SH		DFND	33	1,300	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,000	26,684	SH		SOLE		26,684	0	0
CHART INDS INC	COM	16115Q308	150,000	788	SH		DFND	15	788	0	0
CHART INDS INC	COM	16115Q308	29,000	150	SH		DFND	21	150	0	0
CHART INDS INC	COM	16115Q308	1,274,000	6,676	SH		DFND	3	6,659	0	17
CHART INDS INC	COM	16115Q308	4,028,000	21,108	SH		DFND	5	13,349	7,759	0
CHART INDS INC	COM	16115Q308	19,000	100	SH		DFND	8	100	0	0
CHART INDS INC	COM	16115Q308	122,000	641	SH		SOLE		641	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	40,000	573	PRN		DFND	3	573	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,975,000	23,267	SH		DFND	1	23,267	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	103,000	301	SH		DFND	15	301	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,000	682	SH		DFND	21	682	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,426,000	21,664	SH		DFND	3	21,218	0	446
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,705,000	16,645	SH		DFND	5	333	16,312	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	287,000	836	SH		DFND	7	0	836	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,000	156	SH		DFND	8	0	156	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,000	67	SH		DFND	19	67	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,000	248	SH		DFND	33	248	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,082,000	41,083	SH		SOLE		41,083	0	0
CHATHAM LODGING TR	COM	16208T102	3,000	330	SH		DFND	3	330	0	0
CHATHAM LODGING TR	COM	16208T102	1,309,000	146,280	SH		DFND	4	0	143,260	3,020
CHATHAM LODGING TR	COM	16208T102	54,000	6,066	SH		SOLE		6,066	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10,000	10,000	PRN		DFND	21	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	8,000	8,000	PRN		DFND	19	8,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,000	2,000	PRN		DFND	21	2,000	0	0
CHEMED CORP NEW	COM	16359R103	183,000	345	SH		DFND	15	345	0	0
CHEMED CORP NEW	COM	16359R103	175,000	331	SH		DFND	21	331	0	0
CHEMED CORP NEW	COM	16359R103	20,178,000	38,087	SH		DFND	3	37,623	0	464
CHEMED CORP NEW	COM	16359R103	2,425,000	4,577	SH		DFND	5	983	3,594	0
CHEMED CORP NEW	COM	16359R103	11,000	21	SH		DFND	8	21	0	0
CHEMED CORP NEW	COM	16359R103	125,000	236	SH		SOLE		236	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	53,000	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	106,000	2,000	SH		DFND	21	2,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,937,000	36,461	SH		DFND	3	35,171	0	1,290
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,000	124	SH		DFND	5	124	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	37,625,000	175,106	SH		DFND	1	175,106	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	649,000	3,019	SH		DFND	15	3,019	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	331,000	1,540	SH		DFND	21	1,540	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,920,000	171,823	SH		DFND	3	165,879	0	5,944
CHENIERE ENERGY INC	COM NEW	16411R208	17,117,000	79,662	SH		DFND	5	64,334	15,328	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,659,000	21,681	SH		DFND	7	155	21,526	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,131,000	5,265	SH		DFND	8	349	4,916	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,000	104	SH		DFND	9	104	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	132,000	615	SH		DFND	19	615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	115,000	534	SH		DFND	29	534	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	958,000	4,460	SH		DFND	33	4,460	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,928,000	13,627	SH		DFND	18	13,627	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304,677,000	1,417,959	SH		DFND	16	1,417,959	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,337,000	10,878	SH		SOLE		10,878	0	0
CHEWY INC	CL A	16679L109	98,000	2,925	SH		DFND	15	2,925	0	0
CHEWY INC	CL A	16679L109	24,000	705	SH		DFND	21	705	0	0
CHEWY INC	CL A	16679L109	6,815,000	203,481	SH		DFND	3	202,039	0	1,442
CHEWY INC	CL A	16679L109	147,000	4,404	SH		DFND	5	3,381	1,023	0
CHEWY INC	CL A	16679L109	0	1	SH		DFND	7	0	1	0
CHEWY INC	CL A	16679L109	165,000	4,927	SH		SOLE		4,927	0	0
CHEWY INC	CL A	16679L109	47,000	1,400	SH	Put	SOLE		1,400	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,000	136	SH		DFND	21	136	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	126,000	9,012	SH		DFND	3	9,012	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	10,000	718	SH		DFND	5	649	69	0
CHIMERA INVT CORP	COM SHS	16934Q802	463,000	33,082	SH		SOLE		33,082	0	0
CHIMERIX INC	COM	16934W106	1,000	220	SH		DFND	21	220	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	16,000	4,000	SH		DFND	21	4,000	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	10,000	507	SH		DFND	3	507	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,000	46	SH		DFND	15	46	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,000	91	SH		DFND	21	91	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,000	58	SH		DFND	3	58	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	43,000	1,141	SH		DFND	5	0	1,141	0
CIBUS INC	CL A COM STK	17166A101	10,000	3,662	SH		DFND	3	3,662	0	0
CIBUS INC	CL A COM STK	17166A101	6,000	2,293	SH		SOLE		2,293	0	0
CINEMARK HLDGS INC	COM	17243V102	19,000	625	SH		DFND	21	625	0	0
CINEMARK HLDGS INC	COM	17243V102	966,000	31,179	SH		DFND	3	30,956	0	223
CINEMARK HLDGS INC	COM	17243V102	2,000	65	SH		DFND	5	65	0	0
CINEMARK HLDGS INC	COM	17243V102	38,887,000	1,255,217	SH		SOLE		1,255,217	0	0
CIPHER MINING INC	COM	17253J106	3,000	713	SH		DFND	3	713	0	0
CIPHER MINING INC	COM	17253J106	52,000	11,136	SH		SOLE		11,136	0	0
CION INVT CORP	COM	17259U204	258,000	22,643	SH		DFND	21	22,643	0	0
CION INVT CORP	COM	17259U204	171,000	15,004	SH		DFND	3	15,004	0	0
CISCO SYS INC	COM	17275R102	126,000	2,128	SH		DFND		2,128	0	0
CISCO SYS INC	COM	17275R102	201,821,000	3,409,132	SH		DFND	1	3,409,132	0	0
CISCO SYS INC	COM	17275R102	7,031,000	118,768	SH		DFND	15	118,768	0	0
CISCO SYS INC	COM	17275R102	12,857,000	217,176	SH		DFND	21	200,431	0	16,745
CISCO SYS INC	COM	17275R102	595,646,000	10,061,580	SH		DFND	3	9,626,604	0	434,976
CISCO SYS INC	COM	17275R102	173,936,000	2,938,116	SH		DFND	5	2,072,935	865,181	0
CISCO SYS INC	COM	17275R102	10,519,000	177,686	SH		DFND	7	0	177,686	0
CISCO SYS INC	COM	17275R102	7,192,000	121,479	SH		DFND	8	96,593	24,886	0
CISCO SYS INC	COM	17275R102	133,000	2,247	SH		DFND	9	2,247	0	0
CISCO SYS INC	COM	17275R102	340,000	5,735	SH		DFND	34	5,735	0	0
CISCO SYS INC	COM	17275R102	9,521,000	160,820	SH		DFND	19	160,820	0	0
CISCO SYS INC	COM	17275R102	59,000	1,000	SH		OTR	19	0	0	1,000
CISCO SYS INC	COM	17275R102	330,000	5,573	SH		DFND	29	5,573	0	0
CISCO SYS INC	COM	17275R102	48,537,000	819,885	SH		DFND	33	819,885	0	0
CISCO SYS INC	COM	17275R102	532,410,000	8,993,407	SH		SOLE		8,993,407	0	0
CISCO SYS INC	COM	17275R102	29,434,000	497,200	SH	Call	SOLE		497,200	0	0
CISCO SYS INC	COM	17275R102	31,595,000	533,700	SH	Put	SOLE		533,700	0	0
CITI TRENDS INC	COM	17306X102	2,000	88	SH		DFND	3	88	0	0
CITI TRENDS INC	COM	17306X102	21,000	804	SH		SOLE		804	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U306	16,000	4,000	SH		DFND	3	4,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	195,000	8,600	SH		DFND	4	0	8,600	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,688,000	189,397	SH		DFND	1	189,397	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,000	39	SH		DFND	15	39	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,000	137	SH		DFND	21	137	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	887,000	19,332	SH		DFND	3	19,332	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	60,000	1,309	SH		SOLE		1,309	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	3,000	698	SH		DFND	3	698	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	49,000	10,874	SH		SOLE		10,874	0	0
CLARUS CORP NEW	COM	18270P109	2,000	475	SH		DFND	3	475	0	0
CLARUS CORP NEW	COM	18270P109	190,000	42,100	SH		DFND	4	0	42,100	0
CLARUS CORP NEW	COM	18270P109	1,000	270	SH		DFND	5	270	0	0
CLARUS CORP NEW	COM	18270P109	17,000	3,842	SH		SOLE		3,842	0	0
CLEANSPARK INC	*W EXP 12/29/202	18452B118	0	380	SH		DFND	5	380	0	0
CLEANSPARK INC	COM NEW	18452B209	81,000	8,808	SH		DFND	15	8,808	0	0
CLEANSPARK INC	COM NEW	18452B209	7,923,000	860,217	SH		DFND	3	851,431	0	8,786
CLEANSPARK INC	COM NEW	18452B209	134,000	14,517	SH		DFND	5	14,517	0	0
CLEANSPARK INC	COM NEW	18452B209	47,000	5,100	SH		SOLE		5,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21,000	15,274	SH		DFND	21	15,274	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	5,000	3,629	SH		DFND	3	3,629	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,000	2,734	SH		DFND	5	0	2,734	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54,000	39,520	SH		SOLE		39,520	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,466,000	92,555	SH		DFND	1	92,555	0	0
CLEAR SECURE INC	COM CL A	18467V109	5,000	200	SH		DFND	21	200	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,996,000	74,910	SH		DFND	3	74,273	0	637
CLEAR SECURE INC	COM CL A	18467V109	13,000	472	SH		OTR	19	0	0	472
CLEAR SECURE INC	COM CL A	18467V109	50,000	1,885	SH		SOLE		1,885	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,000	147	SH		DFND	15	147	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	12,056,000	259,049	SH		DFND	3	256,892	0	2,157
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	23,000	500	SH		DFND	19	500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	205,000	4,410	SH		SOLE		4,410	0	0
CLEARFIELD INC	COM	18482P103	3,000	100	SH		DFND	15	100	0	0
CLEARFIELD INC	COM	18482P103	7,830,000	252,585	SH		DFND	3	251,020	0	1,565
CLEARFIELD INC	COM	18482P103	47,000	1,521	SH		SOLE		1,521	0	0
CLEARPOINT NEURO INC	COM	18507C103	25,000	1,610	SH		DFND	3	1,250	0	360
CLEARWATER PAPER CORP	COM	18538R103	18,000	595	SH		DFND	3	595	0	0
CLEARWATER PAPER CORP	COM	18538R103	286,000	9,600	SH		DFND	4	0	9,600	0
CLEARWATER PAPER CORP	COM	18538R103	61,000	2,044	SH		SOLE		2,044	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,000	452	SH		DFND	15	452	0	0
CLEARWAY ENERGY INC	CL A	18539C105	210,000	8,600	SH		DFND	3	8,600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,000	170	SH		DFND	7	0	170	0
CLEARWAY ENERGY INC	CL A	18539C105	17,000	699	SH		SOLE		699	0	0
CLEARWAY ENERGY INC	CL C	18539C204	79,000	3,037	SH		DFND	15	3,037	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,000	280	SH		DFND	21	280	0	0
CLEARWAY ENERGY INC	CL C	18539C204	789,000	30,346	SH		DFND	3	30,323	0	23
CLEARWAY ENERGY INC	CL C	18539C204	18,000	700	SH		DFND	19	700	0	0
CLEARWAY ENERGY INC	CL C	18539C204	324,000	12,444	SH		SOLE		12,444	0	0
CLIPPER RLTY INC	COM	18885T306	12,000	2,539	SH		DFND	3	2,539	0	0
CLIPPER RLTY INC	COM	18885T306	2,000	423	SH		SOLE		423	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	3,958,000	729,591	SH		DFND	3	462,922	0	266,669
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,122,000	168,482	SH		DFND	3	146,080	0	22,402
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	29,000	9,100	SH		DFND	5	9,000	100	0
CLOUDFLARE INC	CL A COM	18915M107	26,761,000	248,524	SH		DFND	1	248,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	108,000	1,004	SH		DFND	15	1,004	0	0
CLOUDFLARE INC	CL A COM	18915M107	44,000	408	SH		DFND	21	408	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,722,000	192,443	SH		DFND	3	188,085	0	4,358
CLOUDFLARE INC	CL A COM	18915M107	8,132,000	75,524	SH		DFND	5	75,524	0	0
CLOUDFLARE INC	CL A COM	18915M107	603,000	5,600	SH		DFND	8	5,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,000	260	SH		DFND	34	260	0	0
CLOUDFLARE INC	CL A COM	18915M107	371,000	3,450	SH		DFND	19	3,450	0	0
CLOUDFLARE INC	CL A COM	18915M107	30,000	280	SH		DFND	33	280	0	0
CLOUDFLARE INC	CL A COM	18915M107	74,037,000	687,563	SH		SOLE		687,563	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,174,000	150,200	SH	Put	SOLE		150,200	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,653,000	3,821,000	PRN		SOLE		3,821,000	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	373,000	4,398	SH		DFND	3	4,334	0	64
COASTAL FINL CORP WA	COM NEW	19046P209	255,000	3,000	SH		DFND	4	0	3,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	25,000	299	SH		SOLE		299	0	0
COCRYSTAL PHARMA INC	COM NEW	19188J409	0	51	SH		DFND	5	42	9	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1,000	75	SH		DFND	3	75	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	92,000	11,800	SH		DFND	4	0	11,800	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	98,000	1,275	SH		DFND	15	1,275	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,000	44	SH		DFND	21	44	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,184,000	15,357	SH		DFND	3	15,292	0	65
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,425,000	18,493	SH		DFND	5	0	18,493	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	94,000	1,223	SH		SOLE		1,223	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	15,000	1,900	SH		DFND	5	1,900	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	20,000	2,558	SH		SOLE		2,558	0	0
COHEN & STEERS INC	COM	19247A100	55,000	595	SH		DFND	15	595	0	0
COHEN & STEERS INC	COM	19247A100	4,000	46	SH		DFND	21	46	0	0
COHEN & STEERS INC	COM	19247A100	4,532,000	49,075	SH		DFND	3	48,795	0	280
COHEN & STEERS INC	COM	19247A100	11,000	115	SH		DFND	5	0	115	0
COHEN & STEERS INC	COM	19247A100	52,000	563	SH		SOLE		563	0	0
COHERENT CORP	COM	19247G107	474,000	5,000	SH		DFND	1	5,000	0	0
COHERENT CORP	COM	19247G107	588,000	6,210	SH		DFND	15	6,210	0	0
COHERENT CORP	COM	19247G107	9,000	98	SH		DFND	21	98	0	0
COHERENT CORP	COM	19247G107	10,410,000	109,886	SH		DFND	3	98,689	0	11,197
COHERENT CORP	COM	19247G107	12,000	128	SH		DFND	5	128	0	0
COHERENT CORP	COM	19247G107	210,000	2,221	SH		SOLE		2,221	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	44,000	3,557	SH		DFND	15	3,557	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,000	162	SH		DFND	21	162	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	10,274,000	839,377	SH		DFND	3	831,972	0	7,405
COHEN & STEERS QUALITY INCOM	COM	19247L106	510,000	41,677	SH		SOLE		41,677	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,830,000	158,055	SH		DFND	3	75,013	0	83,042
COHEN & STEERS REIT & PFD &	COM	19247X100	2,318,000	110,918	SH		DFND	15	110,918	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,724,000	130,323	SH		DFND	3	128,650	0	1,673
COHEN & STEERS REIT & PFD &	COM	19247X100	127,000	6,060	SH		DFND	8	6,060	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,175,000	56,222	SH		SOLE		56,222	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29,000	1,215	SH		DFND	21	1,215	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	19,319,000	803,623	SH		DFND	3	793,446	0	10,177
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,528,000	63,571	SH		DFND	5	63,571	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	70,000	2,899	SH		DFND	8	2,899	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	60,000	2,480	SH		SOLE		2,480	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	7,513,000	371,915	SH		DFND	3	369,997	0	1,918
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,846,000	224,128	SH		DFND	3	222,805	0	1,323
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,237,000	62,593	SH		DFND	3	62,593	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	116	SH		DFND	3	116	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	15,000	10,953	SH		SOLE		10,953	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,000	337	SH		DFND	21	337	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,601,000	108,292	SH		DFND	3	31,633	0	76,659
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	106,000	5,516	SH		DFND	15	5,516	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,000	38	SH		DFND	21	38	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	12,766,000	664,178	SH		DFND	3	515,949	0	148,229
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	221,000	11,522	SH		SOLE		11,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,526,000	74,611	SH		DFND	1	74,611	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	67,000	271	SH		DFND	15	271	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	94,000	380	SH		DFND	21	380	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,836,000	23,503	SH		DFND	3	23,107	0	396
COINBASE GLOBAL INC	COM CL A	19260Q107	21,680,000	87,314	SH		DFND	5	86,192	1,122	0
COINBASE GLOBAL INC	COM CL A	19260Q107	68,000	275	SH		DFND	7	0	275	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,178,000	12,798	SH		DFND	8	12,798	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,000	70	SH		DFND	34	70	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	60,000	243	SH		DFND	33	243	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	730,000	2,939	SH		SOLE		2,939	0	0
COINBASE GLOBAL INC	NOTE 0.500%	19260QAB3	22,390,000	21,150,000	PRN		DFND	16	21,150,000	0	0
COLLECTIVE MINING LTD	COM	19425C100	1,664,000	400,000	SH		DFND	1	400,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,579,000	55,113	SH		DFND	1	55,113	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,000	354	SH		DFND	21	354	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,136,000	39,656	SH		DFND	3	39,349	0	307
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19,000	658	SH		SOLE		658	0	0
COLONY BANKCORP INC	COM	19623P101	34,000	2,105	SH		DFND	3	2,105	0	0
COLONY BANKCORP INC	COM	19623P101	107,000	6,600	SH		DFND	4	0	6,600	0
COLONY BANKCORP INC	COM	19623P101	34,000	2,086	SH		SOLE		2,086	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	79,000	4,482	SH		DFND	15	4,482	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,874,000	163,958	SH		DFND	3	163,958	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	11,000	610	SH		DFND	8	610	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,683,000	279,818	SH		DFND	3	278,437	0	1,381
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	318,000	15,677	SH		OTR	31,3	0	0	15,677
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	4,000	109	SH		DFND	15	109	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	17,490,000	505,210	SH		DFND	3	473,913	0	31,297
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	31,000	700	SH		DFND	3	700	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	33,000	1,126	SH		DFND	3	1,126	0	0
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	811,000	39,100	SH		DFND	3	37,262	0	1,838
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	126,000	1,948	SH		DFND	3	398	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	26,000	400	SH		DFND	5	400	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	0	5	SH		OTR	19	0	0	5
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9,288,000	290,717	SH		DFND	3	286,583	0	4,134
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	667,000	20,875	SH		SOLE		20,875	0	0
COMCAST CORP NEW	CL A	20030N101	27,000	717	SH		DFND		717	0	0
COMCAST CORP NEW	CL A	20030N101	110,711,000	2,949,946	SH		DFND	1	2,949,946	0	0
COMCAST CORP NEW	CL A	20030N101	2,381,000	63,441	SH		DFND	15	63,441	0	0
COMCAST CORP NEW	CL A	20030N101	7,752,000	206,556	SH		DFND	21	194,576	0	11,980
COMCAST CORP NEW	CL A	20030N101	106,533,000	2,838,621	SH		DFND	3	2,775,959	0	62,662
COMCAST CORP NEW	CL A	20030N101	68,000	1,800	SH	Put	DFND	3	1,800	0	0
COMCAST CORP NEW	CL A	20030N101	34,104,000	908,707	SH		DFND	5	165,224	743,483	0
COMCAST CORP NEW	CL A	20030N101	7,747,000	206,427	SH		DFND	7	0	206,427	0
COMCAST CORP NEW	CL A	20030N101	763,000	20,327	SH		DFND	8	3,240	17,087	0
COMCAST CORP NEW	CL A	20030N101	194,000	5,158	SH		DFND	9	5,158	0	0
COMCAST CORP NEW	CL A	20030N101	225,000	6,000	SH		DFND	34	6,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,757,000	153,397	SH		DFND	19	153,397	0	0
COMCAST CORP NEW	CL A	20030N101	33,000	880	SH		OTR	19	880	0	0
COMCAST CORP NEW	CL A	20030N101	84,414,000	2,249,251	SH		DFND	33	2,249,251	0	0
COMCAST CORP NEW	CL A	20030N101	138,647,000	3,694,300	SH		SOLE		3,694,300	0	0
COMCAST CORP NEW	CL A	20030N101	225,000	6,000	SH	Call	SOLE		6,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	15,000	2,917	SH		DFND	3	2,917	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	141,000	27,042	SH		SOLE		27,042	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,000	33	SH		DFND	3	33	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	470,000	24,480	SH		DFND	4	0	24,480	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	74,000	3,852	SH		SOLE		3,852	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	304	SH		DFND	15	304	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	37	SH		DFND	3	37	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	2	SH		DFND	5	2	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	32	SH		DFND	15	32	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,000	250	SH		DFND	21	250	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	290,000	20,267	SH		DFND	3	20,191	0	76
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	102,000	7,100	SH		DFND	5	7,100	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,000	194	SH		DFND	21	194	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,000	327	SH		DFND	3	327	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	0	6	SH		DFND	21	6	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	0	82	SH		DFND	3	82	0	0
COMPASS MINERALS INTL INC	COM	20451N101	453,000	40,291	SH		DFND	3	39,641	0	650
COMPASS MINERALS INTL INC	COM	20451N101	4,000	366	SH		DFND	5	366	0	0
COMPASS MINERALS INTL INC	COM	20451N101	51,000	4,531	SH		SOLE		4,531	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,000	29	SH		DFND	15	29	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	365,000	15,823	SH		DFND	21	15,823	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,660,000	115,248	SH		DFND	3	107,863	0	7,385
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,787,000	597,368	SH		DFND	4	0	166,139	431,229
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,000	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	194,000	8,395	SH		SOLE		8,395	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,000	937	SH		DFND	21	937	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	218,000	57,791	SH		DFND	3	57,791	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	4,000	985	SH		DFND	5	720	265	0
COMPASS THERAPEUTICS INC	COM	20454B104	4,000	2,495	SH		DFND	3	2,495	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	19,000	12,848	SH		SOLE		12,848	0	0
COMPOSECURE INC	COM CL A	20459V105	161,000	10,474	SH		DFND	3	10,474	0	0
COMPOSECURE INC	COM CL A	20459V105	337,000	22,000	SH		DFND	4	0	22,000	0
COMPOSECURE INC	COM CL A	20459V105	13,000	847	SH		SOLE		847	0	0
COMPASS INC	CL A	20464U100	23,000	3,984	SH		DFND	15	3,984	0	0
COMPASS INC	CL A	20464U100	44,000	7,472	SH		SOLE		7,472	0	0
COMPX INTL INC	CL A	20563P101	0	16	SH		DFND	2	16	0	0
COMPX INTL INC	CL A	20563P101	1,000	23	SH		DFND	3	23	0	0
COMPX INTL INC	CL A	20563P101	868,000	33,178	SH		DFND	4	0	33,178	0
COMPX INTL INC	CL A	20563P101	3,000	100	SH		SOLE		100	0	0
CONCENTRIX CORP	COM	20602D101	1,000	12	SH		DFND	15	12	0	0
CONCENTRIX CORP	COM	20602D101	1,000	24	SH		DFND	21	24	0	0
CONCENTRIX CORP	COM	20602D101	1,895,000	43,800	SH		DFND	3	43,428	0	372
CONCENTRIX CORP	COM	20602D101	65,000	1,500	SH	Put	DFND	3	1,500	0	0
CONCENTRIX CORP	COM	20602D101	9,000	204	SH		DFND	5	204	0	0
CONCENTRIX CORP	COM	20602D101	36,000	828	SH		SOLE		828	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,365,000	69,012	SH		DFND	3	68,870	0	142
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	132,000	6,675	SH		SOLE		6,675	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	0	3,517	SH		SOLE		3,517	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,329,000	226,357	SH		DFND	1	226,357	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,000	328	SH		DFND	15	328	0	0
CONFLUENT INC	CLASS A COM	20717M103	39,000	1,380	SH		DFND	21	1,380	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,779,000	63,618	SH		DFND	3	62,720	0	898
CONFLUENT INC	CLASS A COM	20717M103	94,000	3,352	SH		DFND	5	3,352	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,000	62	SH		DFND	8	62	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,000	50	SH		DFND	19	50	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,683,000	203,266	SH		SOLE		203,266	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,296,000	1,395,000	PRN		DFND	16	1,395,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	39,000	1,721	SH		DFND	3	1,695	0	26
CONNECTONE BANCORP INC	COM	20786W107	105,000	4,566	SH		SOLE		4,566	0	0
CONOCOPHILLIPS	COM	20825C104	127,108,000	1,281,715	SH		DFND	1	1,281,715	0	0
CONOCOPHILLIPS	COM	20825C104	1,743,000	17,571	SH		DFND	15	17,571	0	0
CONOCOPHILLIPS	COM	20825C104	13,119,000	132,286	SH		DFND	21	126,966	0	5,320
CONOCOPHILLIPS	COM	20825C104	133,957,000	1,350,784	SH		DFND	3	1,302,171	0	48,613
CONOCOPHILLIPS	COM	20825C104	34,459,000	347,475	SH		DFND	5	273,588	73,887	0
CONOCOPHILLIPS	COM	20825C104	4,759,000	47,991	SH		DFND	7	0	47,991	0
CONOCOPHILLIPS	COM	20825C104	1,380,000	13,918	SH		DFND	8	10,555	3,363	0
CONOCOPHILLIPS	COM	20825C104	11,000	113	SH		DFND	9	113	0	0
CONOCOPHILLIPS	COM	20825C104	78,000	785	SH		DFND	34	785	0	0
CONOCOPHILLIPS	COM	20825C104	2,004,000	20,203	SH		DFND	19	20,203	0	0
CONOCOPHILLIPS	COM	20825C104	54,610,000	550,668	SH		DFND	33	550,668	0	0
CONOCOPHILLIPS	COM	20825C104	75,945,000	765,808	SH		SOLE		765,808	0	0
CONOCOPHILLIPS	COM	20825C104	45,122,000	455,000	SH	Call	SOLE		455,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	0	9	SH		DFND	21	9	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	76,000	3,206	SH		DFND	3	3,206	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	126,000	5,300	SH		DFND	4	0	5,300	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	54,000	2,271	SH		SOLE		2,271	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,000	30	SH		DFND	21	30	0	0
CONSOL ENERGY INC NEW	COM	20854L108	349,000	3,267	SH		DFND	3	3,267	0	0
CONSOL ENERGY INC NEW	COM	20854L108	312,000	2,925	SH		DFND	5	2,925	0	0
CONSOL ENERGY INC NEW	COM	20854L108	77,000	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	393,000	3,687	SH		SOLE		3,687	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	381,000	1,725	SH		DFND	15	1,725	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,774,000	21,603	SH		DFND	21	21,553	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	98,992,000	447,926	SH		DFND	3	433,225	0	14,701
CONSTELLATION BRANDS INC	CL A	21036P108	186,481,000	843,807	SH		DFND	5	719,106	124,701	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,000	113	SH		DFND	7	0	113	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,800,000	26,243	SH		DFND	8	26,243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,000	265	SH		DFND	34	265	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,470,000	11,175	SH		DFND	19	11,175	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	153,000	693	SH		DFND	29	693	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,000	185	SH		DFND	33	185	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,107,000	140,754	SH		SOLE		140,754	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,916,000	44,327	SH		DFND	1	44,327	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,089,000	4,867	SH		DFND	15	4,867	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,863,000	8,329	SH		DFND	21	8,286	0	43
CONSTELLATION ENERGY CORP	COM	21037T109	37,155,000	166,085	SH		DFND	3	156,572	0	9,513
CONSTELLATION ENERGY CORP	COM	21037T109	24,297,000	108,611	SH		DFND	5	66,475	42,136	0
CONSTELLATION ENERGY CORP	COM	21037T109	102,000	458	SH		DFND	7	0	458	0
CONSTELLATION ENERGY CORP	COM	21037T109	483,000	2,158	SH		DFND	8	2,118	40	0
CONSTELLATION ENERGY CORP	COM	21037T109	32,000	144	SH		DFND	19	144	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	63,000	283	SH		DFND	33	283	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	110,485,000	493,878	SH		SOLE		493,878	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,371,000	100,000	SH	Call	SOLE		100,000	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	120,000	1,362	SH		DFND	15	1,362	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	32,000	363	SH		DFND	21	363	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,328,000	150,668	SH		DFND	3	148,578	0	2,090
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,125,000	12,717	SH		DFND	5	0	12,717	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	24,000	268	SH		OTR	19	0	0	268
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	78,000	880	SH		SOLE		880	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	45,000	6,398	SH		DFND	3	6,398	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	0	6	SH		DFND	5	2	4	0
CONTANGO ORE INC	COM	21077F100	1,000	117	SH		DFND	3	117	0	0
CONTANGO ORE INC	COM	21077F100	2,000	187	SH		DFND	5	187	0	0
CONTANGO ORE INC	COM	21077F100	18,000	1,816	SH		DFND	9	1,816	0	0
CONTANGO ORE INC	COM	21077F100	9,000	866	SH		SOLE		866	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	5,000	336	SH		DFND	3	336	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	262,000	17,866	SH		DFND	7	0	17,866	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	10,000	651	SH		SOLE		651	0	0
COOPER STD HLDGS INC	COM	21676P103	50,000	3,658	SH		DFND	3	3,658	0	0
COOPER STD HLDGS INC	COM	21676P103	29,000	2,127	SH		SOLE		2,127	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	365,000	30,918	SH		DFND	3	30,772	0	146
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	9,000	722	SH		SOLE		722	0	0
CORE LABORATORIES INC	COM	21867A105	3,000	157	SH		DFND	15	157	0	0
CORE LABORATORIES INC	COM	21867A105	18,000	1,051	SH		DFND	3	1,051	0	0
CORE LABORATORIES INC	COM	21867A105	17,000	962	SH		SOLE		962	0	0
CORECIVIC INC	COM	21871N101	0	3	SH		DFND	21	3	0	0
CORECIVIC INC	COM	21871N101	37,000	1,717	SH		DFND	3	1,268	0	449
CORECIVIC INC	COM	21871N101	830,000	38,173	SH		SOLE		38,173	0	0
COREBRIDGE FINL INC	COM	21871X109	7,246,000	242,097	SH		DFND	1	242,097	0	0
COREBRIDGE FINL INC	COM	21871X109	6,000	190	SH		DFND	15	190	0	0
COREBRIDGE FINL INC	COM	21871X109	3,433,000	114,707	SH		DFND	3	113,242	0	1,465
COREBRIDGE FINL INC	COM	21871X109	3,155,000	105,425	SH		DFND	5	105,425	0	0
COREBRIDGE FINL INC	COM	21871X109	539,000	18,019	SH		SOLE		18,019	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	166,000	11,850	SH		DFND	3	11,850	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	512,000	36,420	SH		DFND	5	36,420	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	372,000	26,500	SH		SOLE		26,500	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	8,000	938	SH		DFND	21	938	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	11,000	781	SH		DFND	21	781	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	50,000	3,552	SH		DFND	3	3,552	0	0
CORE & MAIN INC	CL A	21874C102	6,767,000	132,927	SH		DFND	1	132,927	0	0
CORE & MAIN INC	CL A	21874C102	13,000	257	SH		DFND	15	257	0	0
CORE & MAIN INC	CL A	21874C102	5,000	96	SH		DFND	21	96	0	0
CORE & MAIN INC	CL A	21874C102	923,000	18,124	SH		DFND	3	17,998	0	126
CORE & MAIN INC	CL A	21874C102	915,000	17,971	SH		DFND	5	17,971	0	0
CORE & MAIN INC	CL A	21874C102	62,000	1,216	SH		DFND	8	1,216	0	0
CORE & MAIN INC	CL A	21874C102	102,000	2,002	SH		SOLE		2,002	0	0
CORMEDIX INC	COM	21900C308	101,000	12,497	SH		DFND	3	11,997	0	500
CORMEDIX INC	COM	21900C308	15,000	1,799	SH		SOLE		1,799	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	2,000	253	SH		DFND	15	253	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	11,000	1,318	SH		DFND	21	1,318	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,000	79	SH		DFND	15	79	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	21,000	667	SH		DFND	21	667	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,404,000	77,683	SH		DFND	3	77,313	0	370
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	460,000	14,857	SH		SOLE		14,857	0	0
CORSAIR GAMING INC	COM	22041X102	26,000	3,950	SH		DFND	3	3,950	0	0
CORSAIR GAMING INC	COM	22041X102	7,000	1,097	SH		DFND	5	792	305	0
CORSAIR GAMING INC	COM	22041X102	31,000	4,626	SH		SOLE		4,626	0	0
CORTEVA INC	COM	22052L104	13,274,000	233,039	SH		DFND	1	233,039	0	0
CORTEVA INC	COM	22052L104	1,006,000	17,663	SH		DFND	15	17,663	0	0
CORTEVA INC	COM	22052L104	7,821,000	137,300	SH		DFND	21	133,221	0	4,079
CORTEVA INC	COM	22052L104	66,588,000	1,169,035	SH		DFND	3	1,128,973	0	40,062
CORTEVA INC	COM	22052L104	46,923,000	823,783	SH		DFND	5	318,235	505,548	0
CORTEVA INC	COM	22052L104	783,000	13,745	SH		DFND	8	13,745	0	0
CORTEVA INC	COM	22052L104	193,000	3,391	SH		DFND	19	3,391	0	0
CORTEVA INC	COM	22052L104	57,000	1,004	SH		DFND	33	1,004	0	0
CORTEVA INC	COM	22052L104	33,456,000	587,355	SH		SOLE		587,355	0	0
COSCIENS BIOPHARMA INC	COM	22112H101	11,000	3,936	SH		DFND	5	3,936	0	0
COSAN S A	ADS	22113B103	1,000	175	SH		DFND	3	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	178,000	194	SH		DFND		194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	263,853,000	287,964	SH		DFND	1	287,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,897,000	11,893	SH		DFND	15	11,893	0	0
COSTCO WHSL CORP NEW	COM	22160K105	420,965,000	459,433	SH		DFND	21	455,526	0	3,907
COSTCO WHSL CORP NEW	COM	22160K105	814,226,000	888,631	SH		DFND	3	853,029	0	35,602
COSTCO WHSL CORP NEW	COM	22160K105	92,000	100	SH	Put	DFND	3	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,456,771,000	1,589,893	SH		DFND	5	1,505,284	84,609	0
COSTCO WHSL CORP NEW	COM	22160K105	47,996,000	52,382	SH		DFND	7	0	52,382	0
COSTCO WHSL CORP NEW	COM	22160K105	58,055,000	63,360	SH		DFND	8	60,694	2,666	0
COSTCO WHSL CORP NEW	COM	22160K105	47,000	51	SH		DFND	9	51	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,000	45	SH		DFND	34	45	0	0
COSTCO WHSL CORP NEW	COM	22160K105	196,368,000	214,312	SH		DFND	19	214,254	0	58
COSTCO WHSL CORP NEW	COM	22160K105	936,000	1,022	SH		OTR	19	1,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173,000	189	SH		DFND	29	189	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250,170,000	273,031	SH		DFND	33	273,031	0	0
COSTCO WHSL CORP NEW	COM	22160K105	571,000	623	SH		DFND	18	623	0	0
COSTCO WHSL CORP NEW	COM	22160K105	316,189,000	345,083	SH		SOLE		345,083	0	0
COSTCO WHSL CORP NEW	COM	22160K105	916,000	1,000	SH	Call	SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,163,000	10,000	SH	Put	SOLE		10,000	0	0
COSTAR GROUP INC	COM	22160N109	2,173,000	30,354	SH		DFND	1	30,354	0	0
COSTAR GROUP INC	COM	22160N109	290,000	4,046	SH		DFND	15	4,046	0	0
COSTAR GROUP INC	COM	22160N109	143,000	1,996	SH		DFND	21	1,996	0	0
COSTAR GROUP INC	COM	22160N109	45,779,000	639,456	SH		DFND	3	628,894	0	10,562
COSTAR GROUP INC	COM	22160N109	22,357,000	312,296	SH		DFND	5	91,997	220,299	0
COSTAR GROUP INC	COM	22160N109	2,708,000	37,821	SH		DFND	7	0	37,821	0
COSTAR GROUP INC	COM	22160N109	160,000	2,237	SH		DFND	8	400	1,837	0
COSTAR GROUP INC	COM	22160N109	21,000	300	SH		DFND	19	300	0	0
COSTAR GROUP INC	COM	22160N109	7,981,000	111,477	SH		DFND	33	111,477	0	0
COSTAR GROUP INC	COM	22160N109	22,369,000	312,459	SH		SOLE		312,459	0	0
COUCHBASE INC	COM	22207T101	1,000	65	SH		DFND	3	65	0	0
COUCHBASE INC	COM	22207T101	25,000	1,598	SH		DFND	5	1,598	0	0
COUCHBASE INC	COM	22207T101	13,000	815	SH		SOLE		815	0	0
COURSERA INC	COM	22266M104	4,000	500	SH		DFND	15	500	0	0
COURSERA INC	COM	22266M104	242,000	28,495	SH		DFND	3	28,495	0	0
COURSERA INC	COM	22266M104	40,000	4,681	SH		DFND	5	4,681	0	0
COURSERA INC	COM	22266M104	32,000	3,785	SH		DFND	8	3,785	0	0
COURSERA INC	COM	22266M104	24,000	2,820	SH		SOLE		2,820	0	0
COUPANG INC	CL A	22266T109	14,293,000	650,288	SH		DFND	1	650,288	0	0
COUPANG INC	CL A	22266T109	6,000	291	SH		DFND	15	291	0	0
COUPANG INC	CL A	22266T109	120,000	5,466	SH		DFND	21	5,466	0	0
COUPANG INC	CL A	22266T109	1,145,000	52,081	SH		DFND	3	51,584	0	497
COUPANG INC	CL A	22266T109	1,251,000	56,909	SH		DFND	5	56,909	0	0
COUPANG INC	CL A	22266T109	21,000	963	SH		DFND	8	963	0	0
COUPANG INC	CL A	22266T109	358,000	16,272	SH		SOLE		16,272	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	10,000	182	SH		DFND	3	182	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	632,000	11,600	SH		DFND	4	0	11,600	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	48,000	872	SH		SOLE		872	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	130,000	22,652	SH		DFND	3	22,652	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	67,000	1,276	SH		DFND	21	746	0	530
CRACKER BARREL OLD CTRY STOR	COM	22410J106	216,000	4,089	SH		DFND	3	3,286	0	803
CRACKER BARREL OLD CTRY STOR	COM	22410J106	133,000	2,516	SH		DFND	5	2,516	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26,000	500	SH		DFND	8	500	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,120,000	40,109	SH		SOLE		40,109	0	0
CREATIVE REALITIES INC	COM	22530J309	166,000	67,900	SH		DFND	4	0	67,900	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	48,000	315	SH		DFND	15	315	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	1,137,000	7,409	SH		DFND	3	7,409	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	669,000	4,355	SH		DFND	5	4,355	0	0
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	8,000	52	SH		DFND	8	52	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	5,000	2,516	SH		DFND	15	2,516	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	302,000	141,017	SH		DFND	3	140,833	0	184
CRICUT INC	COM CL A	22658D100	4,000	700	SH		DFND	3	700	0	0
CRICUT INC	COM CL A	22658D100	11,000	1,899	SH		SOLE		1,899	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19,000	371	SH		DFND	15	371	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,381,000	27,006	SH		DFND	3	26,734	0	272
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,000	105	SH		DFND	5	0	105	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	92,000	1,798	SH		SOLE		1,798	0	0
CRONOS GROUP INC	COM	22717L101	11,000	5,544	SH		DFND	3	5,344	0	200
CRONOS GROUP INC	COM	22717L101	233,000	115,130	SH		DFND	5	114,850	280	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	30,000	1,350	SH		DFND	21	1,350	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	99,000	4,497	SH		DFND	3	3,153	0	1,344
CROSSFIRST BANKSHARES INC	COM	22766M109	328,000	21,646	SH		DFND	3	21,646	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	87,000	5,718	SH		SOLE		5,718	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,774,000	51,947	SH		DFND	1	51,947	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,753,000	5,124	SH		DFND	15	5,124	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,297,000	3,792	SH		DFND	21	3,792	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	199,474,000	582,984	SH		DFND	3	563,174	0	19,810
CROWDSTRIKE HLDGS INC	CL A	22788C105	132,358,000	386,830	SH		DFND	5	383,034	3,796	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,000	9	SH		DFND	7	0	9	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,957,000	11,565	SH		DFND	8	11,565	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	390,000	1,139	SH		DFND	34	1,139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	204,000	597	SH		DFND	19	597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	179,000	522	SH		DFND	29	522	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107,789,000	315,025	SH		DFND	33	315,025	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,858,000	145,716	SH		SOLE		145,716	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,501,000	19,000	SH	Call	SOLE		19,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	112,263,000	328,100	SH	Put	SOLE		328,100	0	0
CROWN CASTLE INC	COM	22822V101	24,968,000	275,100	SH		DFND	1	275,100	0	0
CROWN CASTLE INC	COM	22822V101	1,062,000	11,699	SH		DFND	15	11,699	0	0
CROWN CASTLE INC	COM	22822V101	458,000	5,043	SH		DFND	21	5,043	0	0
CROWN CASTLE INC	COM	22822V101	178,536,000	1,967,124	SH		DFND	3	1,915,382	0	51,742
CROWN CASTLE INC	COM	22822V101	123,526,000	1,361,016	SH		DFND	5	1,149,288	211,728	0
CROWN CASTLE INC	COM	22822V101	2,877,000	31,700	SH		DFND	8	31,700	0	0
CROWN CASTLE INC	COM	22822V101	32,000	350	SH		DFND	19	350	0	0
CROWN CASTLE INC	COM	22822V101	478,000	5,267	SH		DFND	29	5,267	0	0
CROWN CASTLE INC	COM	22822V101	42,906,000	472,741	SH		SOLE		472,741	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	106,000	5,383	SH		DFND	3	5,383	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	233,000	11,800	SH		DFND	4	0	11,800	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	72,000	3,636	SH		SOLE		3,636	0	0
CURBLINE PPTYS CORP	COM	23128Q101	6,000	266	SH		DFND	3	266	0	0
CURBLINE PPTYS CORP	COM	23128Q101	0	12	SH		DFND	5	0	12	0
CURBLINE PPTYS CORP	COM	23128Q101	278,000	11,966	SH		SOLE		11,966	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,000	20	SH		DFND	15	20	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,000	63	SH		DFND	21	63	0	0
CUSTOMERS BANCORP INC	COM	23204G100	48,000	977	SH		DFND	3	977	0	0
CUSTOMERS BANCORP INC	COM	23204G100	182,000	3,731	SH		SOLE		3,731	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	77,000	15,936	SH		DFND	3	15,936	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	13,000	2,781	SH		SOLE		2,781	0	0
CXAPP INC	COM CL A	23248B109	1,000	667	SH		DFND	3	667	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	0	746	SH		DFND	19	746	0	0
CYBIN INC	COM NEW	23256X407	27,000	3,030	SH		DFND	5	2,978	52	0
CYNGN INC	COM NEW	23257B206	0	4	SH		DFND	21	4	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,000	101	SH		DFND	15	101	0	0
CYTOKINETICS INC	COM NEW	23282W605	25,000	531	SH		DFND	21	531	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,429,000	30,387	SH		DFND	3	30,179	0	208
CYTOKINETICS INC	COM NEW	23282W605	24,000	500	SH		DFND	5	500	0	0
CYTOKINETICS INC	COM NEW	23282W605	593,000	12,606	SH		SOLE		12,606	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,216,000	1,008,000	PRN		DFND	16	1,008,000	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	53,000	8,242	SH		DFND	3	8,242	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	99,000	15,289	SH		SOLE		15,289	0	0
DMC GLOBAL INC	COM	23291C103	1,000	100	SH		DFND	3	100	0	0
DMC GLOBAL INC	COM	23291C103	14,000	1,933	SH		SOLE		1,933	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X308	904,000	19,945	SH		DFND	3	19,945	0	0
DBX ETF TR	XTRACKRS S&P 500	23306X407	121,000	3,839	SH		DFND	3	3,839	0	0
DBX ETF TR	XTRACKRS S&P ESG	23306X506	137,000	5,280	SH		DFND	3	5,280	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886	27,000	906	SH		DFND	5	0	906	0
DNP SELECT INCOME FD INC	COM	23325P104	125,000	14,173	SH		DFND	15	14,173	0	0
DNP SELECT INCOME FD INC	COM	23325P104	18,599,000	2,108,693	SH		DFND	3	1,694,923	0	413,770
D R HORTON INC	COM	23331A109	6,421,000	45,926	SH		DFND	1	45,926	0	0
D R HORTON INC	COM	23331A109	100,000	713	SH		DFND	15	713	0	0
D R HORTON INC	COM	23331A109	644,000	4,604	SH		DFND	21	4,604	0	0
D R HORTON INC	COM	23331A109	32,051,000	229,233	SH		DFND	3	218,173	0	11,060
D R HORTON INC	COM	23331A109	9,739,000	69,656	SH		DFND	5	40,703	28,953	0
D R HORTON INC	COM	23331A109	9,000	65	SH		DFND	7	0	65	0
D R HORTON INC	COM	23331A109	239,000	1,710	SH		DFND	8	1,710	0	0
D R HORTON INC	COM	23331A109	3,000	25	SH		DFND	19	25	0	0
D R HORTON INC	COM	23331A109	10,182,000	72,825	SH		DFND	33	72,825	0	0
D R HORTON INC	COM	23331A109	57,847,000	413,723	SH		SOLE		413,723	0	0
DHI GROUP INC	COM	23331S100	128,000	72,450	SH		DFND	4	0	72,450	0
DLH HLDGS CORP	COM	23335Q100	1,000	72	SH		DFND	2	72	0	0
DLH HLDGS CORP	COM	23335Q100	135,000	16,800	SH		DFND	4	0	16,800	0
DLH HLDGS CORP	COM	23335Q100	6,000	752	SH		SOLE		752	0	0
DADA NEXUS LTD	ADS	23344D108	14,000	11,380	SH		DFND	5	0	11,380	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	881,000	8,857	SH		DFND	1	8,857	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	91,000	914	SH		DFND	15	914	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	710,000	7,144	SH		DFND	21	7,144	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,721,000	37,424	SH		DFND	3	37,090	0	334
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,761,000	17,709	SH		DFND	5	362	17,347	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	52,000	522	SH		DFND	7	0	522	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,000	268	SH		DFND	19	268	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	140,000	1,405	SH		SOLE		1,405	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,000	119	SH		DFND	15	119	0	0
DXC TECHNOLOGY CO	COM	23355L106	33,000	1,653	SH		DFND	21	1,653	0	0
DXC TECHNOLOGY CO	COM	23355L106	661,000	33,069	SH		DFND	3	32,462	0	607
DXC TECHNOLOGY CO	COM	23355L106	11,000	544	SH		DFND	5	542	2	0
DXC TECHNOLOGY CO	COM	23355L106	0	5	SH		DFND	19	5	0	0
DXC TECHNOLOGY CO	COM	23355L106	72,000	3,605	SH		SOLE		3,605	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,000	1,441	SH		DFND	3	1,441	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,000	225	SH		DFND	5	225	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2,000	2,604	SH		DFND	3	2,604	0	0
DARIOHEALTH CORP	COM NEW	23725P209	0	500	SH		DFND	5	500	0	0
DATA STORAGE CORP	COM NEW	23786R201	190,000	44,800	SH		DFND	4	0	44,800	0
DATADOG INC	CL A COM	23804L103	36,795,000	257,504	SH		DFND	1	257,504	0	0
DATADOG INC	CL A COM	23804L103	226,000	1,579	SH		DFND	15	1,579	0	0
DATADOG INC	CL A COM	23804L103	319,000	2,233	SH		DFND	21	2,233	0	0
DATADOG INC	CL A COM	23804L103	33,498,000	234,435	SH		DFND	3	231,146	0	3,289
DATADOG INC	CL A COM	23804L103	14,085,000	98,575	SH		DFND	5	42,390	56,185	0
DATADOG INC	CL A COM	23804L103	331,000	2,317	SH		DFND	8	2,317	0	0
DATADOG INC	CL A COM	23804L103	186,000	1,302	SH		DFND	19	1,302	0	0
DATADOG INC	CL A COM	23804L103	7,716,000	54,000	SH		DFND	33	54,000	0	0
DATADOG INC	CL A COM	23804L103	4,694,000	32,847	SH		SOLE		32,847	0	0
DATADOG INC	CL A COM	23804L103	66,415,000	464,800	SH	Put	SOLE		464,800	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,427,000	4,152,000	PRN		SOLE		4,152,000	0	0
DAVE INC	CLASS A COM NEW	23834J201	28,000	320	SH		DFND	3	320	0	0
DAVE INC	CLASS A COM NEW	23834J201	14,000	165	SH		SOLE		165	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,182,000	57,296	SH		DFND	3	35,046	0	22,250
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	933,000	22,167	SH		DFND	3	22,167	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	37,000	878	SH		DFND	5	0	878	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	17,015,000	468,597	SH		DFND	3	454,045	0	14,552
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	1,307,000	59,862	SH		DFND	3	57,862	0	2,000
DAVITA INC	COM	23918K108	6,110,000	40,857	SH		DFND	1	40,857	0	0
DAVITA INC	COM	23918K108	1,000	9	SH		DFND	15	9	0	0
DAVITA INC	COM	23918K108	44,000	297	SH		DFND	21	297	0	0
DAVITA INC	COM	23918K108	1,765,000	11,804	SH		DFND	3	11,604	0	200
DAVITA INC	COM	23918K108	19,793,000	132,349	SH		DFND	5	132,338	11	0
DAVITA INC	COM	23918K108	20,000	131	SH		DFND	8	131	0	0
DAVITA INC	COM	23918K108	2,783,000	18,609	SH		SOLE		18,609	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	86,000	6,800	SH		DFND	3	6,800	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,557,000	122,884	SH		DFND	5	122,884	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	12,000	952	SH		DFND	8	952	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	21,000	1,638	SH		SOLE		1,638	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	392,000	38,712	SH		DFND	3	38,712	0	0
DELCATH SYS INC	COM NEW	24661P807	18,000	1,500	SH		DFND	3	1,500	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	706,000	16,700	SH		DFND	3	16,700	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	12,000	285	SH		DFND	5	285	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,951,000	213,564	SH		DFND	3	212,045	0	1,519
DELEK US HLDGS INC NEW	COM	24665A103	2,000	106	SH		DFND	5	106	0	0
DELEK US HLDGS INC NEW	COM	24665A103	402,000	21,725	SH		SOLE		21,725	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	88,304,000	766,262	SH		DFND	1	766,262	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	703,000	6,101	SH		DFND	15	6,101	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,000	18	SH		DFND	11	18	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	468,000	4,061	SH		DFND	21	4,061	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	51,353,000	445,617	SH		DFND	3	434,312	0	11,305
DELL TECHNOLOGIES INC	CL C	24703L202	34,733,000	301,401	SH		DFND	5	282,867	18,534	0
DELL TECHNOLOGIES INC	CL C	24703L202	346,000	3,001	SH		DFND	8	3,001	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	210,000	1,820	SH		DFND	19	1,820	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	68,000	587	SH		DFND	33	587	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,792,000	249,842	SH		SOLE		249,842	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,106,000	9,600	SH	Call	SOLE		9,600	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,055,000	69,900	SH	Put	SOLE		69,900	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,000	238	SH		DFND	15	238	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,000	35	SH		DFND	21	35	0	0
DENALI THERAPEUTICS INC	COM	24823R105	185,000	9,093	SH		DFND	3	9,077	0	16
DENALI THERAPEUTICS INC	COM	24823R105	166,000	8,145	SH		SOLE		8,145	0	0
DENNYS CORP	COM	24869P104	59,000	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	27,000	4,510	SH		DFND	3	3,013	0	1,497
DENNYS CORP	COM	24869P104	125,000	20,700	SH		DFND	4	0	20,700	0
DENNYS CORP	COM	24869P104	15,000	2,527	SH		SOLE		2,527	0	0
DENTSPLY SIRONA INC	COM	24906P109	768,000	40,488	SH		DFND	1	40,488	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,000	398	SH		DFND	15	398	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,000	33	SH		DFND	21	33	0	0
DENTSPLY SIRONA INC	COM	24906P109	443,000	23,351	SH		DFND	3	23,300	0	51
DENTSPLY SIRONA INC	COM	24906P109	57,000	3,000	SH	Put	DFND	3	3,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	36,000	1,913	SH		DFND	5	1,693	220	0
DENTSPLY SIRONA INC	COM	24906P109	19,000	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,000	100	SH		DFND	33	100	0	0
DENTSPLY SIRONA INC	COM	24906P109	131,000	6,922	SH		SOLE		6,922	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,000	111	SH		DFND	3	111	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	24,000	3,956	SH		SOLE		3,956	0	0
DESKTOP METAL INC	COM CL A	25058X303	0	49	SH		DFND	3	49	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,000	262	SH		DFND	5	212	50	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	8,000	972	SH		DFND	15	972	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	13,000	1,480	SH		DFND	5	0	1,480	0
DESTINATION XL GROUP INC	COM	25065K104	2,000	678	SH		DFND	3	678	0	0
DESTINATION XL GROUP INC	COM	25065K104	94,000	34,900	SH		DFND	4	0	34,900	0
DESTINATION XL GROUP INC	COM	25065K104	18,000	6,750	SH		SOLE		6,750	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	67,000	1,010	SH		DFND	5	0	1,010	0
DEVON ENERGY CORP NEW	COM	25179M103	3,924,000	119,900	SH		DFND	1	119,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	600,000	18,323	SH		DFND	15	18,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	438,000	13,382	SH		DFND	21	13,382	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,587,000	598,444	SH		DFND	3	542,902	0	55,542
DEVON ENERGY CORP NEW	COM	25179M103	2,464,000	75,281	SH		DFND	5	72,176	3,105	0
DEVON ENERGY CORP NEW	COM	25179M103	47,000	1,439	SH		DFND	8	1,439	0	0
DEVON ENERGY CORP NEW	COM	25179M103	93,000	2,827	SH		DFND	19	2,827	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,474,000	350,574	SH		SOLE		350,574	0	0
DEVON ENERGY CORP NEW	COM	25179M103	920,000	28,100	SH	Call	SOLE		28,100	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,000	7,000	PRN		DFND	19	7,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,613,000	5,832,000	PRN		DFND	16	5,832,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,793,000	2,902,000	PRN		SOLE		2,902,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,124,000	2,375,000	PRN		DFND	16	2,375,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	953,000	1,065,000	PRN		SOLE		1,065,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	512,000	4,024	SH		DFND	15	4,024	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	156,000	1,226	SH		DFND	21	1,226	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	67,746,000	532,888	SH		DFND	3	517,564	0	15,324
DIAGEO PLC	SPON ADR NEW	25243Q205	124,184,000	976,826	SH		DFND	5	632,281	344,545	0
DIAGEO PLC	SPON ADR NEW	25243Q205	953,000	7,493	SH		DFND	7	0	7,493	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,071,000	16,287	SH		DFND	8	14,983	1,304	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,000	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	118,000	928	SH		DFND	19	928	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	137,000	1,078	SH		SOLE		1,078	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2,000	330	SH		DFND	7	0	330	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	620,000	4,000	SH		DFND	3	4,000	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	10,000	65	SH		DFND	19	65	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	15,000	96	SH		SOLE		96	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,429,000	124,696	SH		DFND	1	124,696	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,590,000	9,704	SH		DFND	15	9,704	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	88,000	537	SH		DFND	21	537	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	75,940,000	463,531	SH		DFND	3	451,565	0	11,966
DIAMONDBACK ENERGY INC	COM	25278X109	13,220,000	80,696	SH		DFND	5	80,585	111	0
DIAMONDBACK ENERGY INC	COM	25278X109	356,000	2,172	SH		DFND	8	2,172	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,000	273	SH		DFND	19	273	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,000	441	SH		DFND	29	441	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,942,000	146,140	SH		SOLE		146,140	0	0
DIGIMARC CORP NEW	COM	25381B101	23,000	608	SH		DFND	3	608	0	0
DIGIMARC CORP NEW	COM	25381B101	2,000	50	SH		DFND	8	50	0	0
DIGIMARC CORP NEW	COM	25381B101	15,000	397	SH		SOLE		397	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	1,000	692	SH		DFND	5	692	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	166	SH		DFND	7	0	166	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	40,000	1,165	SH		DFND	21	1,165	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,391,000	70,119	SH		DFND	3	70,019	0	100
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	948,000	27,800	SH	Put	DFND	3	27,800	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	22,000	654	SH		DFND	5	404	250	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	8,000	220	SH		DFND	8	220	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	76,000	2,216	SH		SOLE		2,216	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,000	382	SH		DFND	3	382	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	20,000	12,088	SH		SOLE		12,088	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	135,000	12,000	SH		DFND	15	12,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,000	111	SH		DFND	21	111	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,918,000	258,651	SH		DFND	3	244,324	0	14,327
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	460,000	40,805	SH		DFND	5	40,805	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	40,000	3,581	SH		DFND	19	3,581	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	176,000	15,582	SH		SOLE		15,582	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,942,000	56,997	SH		DFND	3	56,568	0	429
DIGITALOCEAN HLDGS INC	COM	25402D102	1,010,000	29,647	SH		DFND	5	29,647	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	48,000	1,405	SH		SOLE		1,405	0	0
DIGITALOCEAN HLDGS INC	NOTE 12	25402DAB8	3,985,000	4,490,000